The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 40 1,300 SH   SOLE   0 0 1,300
AT&T INC COM 00206R102 395 13,035 SH   SOLE   0 0 13,035
ARK ETF TR INNOVATION ETF 00214Q104 10 85 SH   SOLE   0 0 85
ABBOTT LABS COM 002824100 477 3,978 SH   SOLE   0 0 3,978
ABBVIE INC COM 00287Y109 365 3,376 SH   SOLE   0 0 3,376
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 51 5,390 SH   SOLE   0 0 5,390
ACTIVISION BLIZZARD INC COM 00507V109 9 102 SH   SOLE   0 0 102
ADOBE SYSTEMS INCORPORATED COM 00724F101 790 1,662 SH   SOLE   0 0 1,662
ADVANCED MICRO DEVICES INC COM 007903107 323 4,119 SH   SOLE   0 0 4,119
AIR PRODS & CHEMS INC COM 009158106 296 1,051 SH   SOLE   0 0 1,051
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 255 SH   SOLE   0 0 255
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 145 3,620 SH   SOLE   0 0 3,620
ALLSTATE CORP COM 020002101 511 4,450 SH   SOLE   0 0 4,450
ALPHABET INC CAP STK CL C 02079K107 414 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 1,838 891 SH   SOLE   0 0 891
ALTRIA GROUP INC COM 02209S103 104 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 2,902 938 SH   SOLE   0 0 938
AMERESCO INC CL A 02361E108 29 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 102 1,207 SH   SOLE   0 0 1,207
AMERICAN EXPRESS CO COM 025816109 4 26 SH   SOLE   0 0 26
AMERICAN TOWER CORP NEW COM 03027X100 202 845 SH   SOLE   0 0 845
AMGEN INC COM 031162100 103 414 SH   SOLE   0 0 414
AMPHENOL CORP NEW CL A 032095101 46 700 SH   SOLE   0 0 700
ANNALY CAPITAL MANAGEMENT IN COM 035710409 52 6,000 SH   SOLE   0 0 6,000
ANTHEM INC COM 036752103 95 265 SH   SOLE   0 0 265
APPLE INC COM 037833100 6,907 56,548 SH   SOLE   0 0 56,548
APPLE INC CALL 037833900 0 1,100 SH Call SOLE   0 0 1,100
APPLIED MATLS INC COM 038222105 418 3,132 SH   SOLE   0 0 3,132
ASTRAZENECA PLC SPONSORED ADR 046353108 20 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
BANDWIDTH INC COM CL A 05988J103 4 30 SH   SOLE   0 0 30
BK OF AMERICA CORP COM 060505104 1 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COM 075887109 251 1,032 SH   SOLE   0 0 1,032
BED BATH & BEYOND INC COM 075896100 1 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 2,647 SH   SOLE   0 0 2,647
BHP GROUP LTD SPONSORED ADS 088606108 71 1,017 SH   SOLE   0 0 1,017
BIO RAD LABS INC CL A 090572207 71 125 SH   SOLE   0 0 125
BLACKROCK INC COM 09247X101 68 90 SH   SOLE   0 0 90
BLACKROCK CR ALLOCATION INCO COM 092508100 15 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP INC COM 09260D107 75 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 217 851 SH   SOLE   0 0 851
BOOKING HOLDINGS INC COM 09857L108 35 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108 125 1,988 SH   SOLE   0 0 1,988
BROADCOM INC COM 11135F101 186 402 SH   SOLE   0 0 402
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 84 1,801 SH   SOLE   0 0 1,801
BROWN & BROWN INC COM 115236101 2 42 SH   SOLE   0 0 42
CBRE CLARION GLOBAL REAL EST COM 12504G100 100 12,825 SH   SOLE   0 0 12,825
CME GROUP INC COM 12572Q105 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 200 2,659 SH   SOLE   0 0 2,659
CARNIVAL CORP UNIT 99/99/9999 143658300 22 842 SH   SOLE   0 0 842
CATERPILLAR INC COM 149123101 158 684 SH   SOLE   0 0 684
CEDAR FAIR L P DEPOSITRY UNIT 150185106 65 1,300 SH   SOLE   0 0 1,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 393 3,755 SH   SOLE   0 0 3,755
CIENA CORP COM NEW 171779309 11 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 1 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 14 192 SH   SOLE   0 0 192
CITY HLDG CO COM 177835105 24 297 SH   SOLE   0 0 297
CLOROX CO DEL COM 189054109 108 558 SH   SOLE   0 0 558
COCA COLA CO COM 191216100 6,390 121,234 SH   SOLE   0 0 121,234
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 210 SH   SOLE   0 0 210
CONAGRA BRANDS INC COM 205887102 1 34 SH   SOLE   0 0 34
COPART INC COM 217204106 124 1,138 SH   SOLE   0 0 1,138
COSTCO WHSL CORP NEW COM 22160K105 728 2,067 SH   SOLE   0 0 2,067
CRACKER BARREL OLD CTRY STOR COM 22410J106 26 150 SH   SOLE   0 0 150
CUMMINS INC COM 231021106 327 1,263 SH   SOLE   0 0 1,263
DANAHER CORPORATION COM 235851102 217 965 SH   SOLE   0 0 965
DARLING INGREDIENTS INC COM 237266101 99 1,350 SH   SOLE   0 0 1,350
DATADOG INC CL A COM 23804L103 413 4,950 SH   SOLE   0 0 4,950
DEERE & CO COM 244199105 614 1,640 SH   SOLE   0 0 1,640
DELTA AIR LINES INC DEL COM NEW 247361702 43 894 SH   SOLE   0 0 894
DIGITAL RLTY TR INC COM 253868103 74 526 SH   SOLE   0 0 526
DISNEY WALT CO COM 254687106 1,583 8,580 SH   SOLE   0 0 8,580
DOCUSIGN INC COM 256163106 209 1,031 SH   SOLE   0 0 1,031
DOLLAR GEN CORP NEW COM 256677105 4 19 SH   SOLE   0 0 19
DOMINION ENERGY INC COM 25746U109 192 2,523 SH   SOLE   0 0 2,523
DOW INC COM 260557103 149 2,336 SH   SOLE   0 0 2,336
DRAFTKINGS INC COM CL A 26142R104 69 1,127 SH   SOLE   0 0 1,127
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,163 SH   SOLE   0 0 1,163
EATON VANCE FLTING RATE INC COM 278279104 31 2,185 SH   SOLE   0 0 2,185
EBAY INC. COM 278642103 98 1,599 SH   SOLE   0 0 1,599
ECOLAB INC COM 278865100 175 816 SH   SOLE   0 0 816
EDISON INTL COM 281020107 41 700 SH   SOLE   0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 63 750 SH   SOLE   0 0 750
EMCORE CORP COM NEW 290846203 39 7,175 SH   SOLE   0 0 7,175
ENERGOUS CORP COM 29272C103 1 300 SH   SOLE   0 0 300
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2,000 SH   SOLE   0 0 2,000
ENPHASE ENERGY INC COM 29355A107 71 438 SH   SOLE   0 0 438
ETSY INC COM 29786A106 102 506 SH   SOLE   0 0 506
EXXON MOBIL CORP COM 30231G102 155 2,768 SH   SOLE   0 0 2,768
FACEBOOK INC CL A 30303M102 490 1,665 SH   SOLE   0 0 1,665
FASTLY INC CL A 31188V100 45 676 SH   SOLE   0 0 676
FEDEX CORP COM 31428X106 37 130 SH   SOLE   0 0 130
FIRST SOLAR INC COM 336433107 31 350 SH   SOLE   0 0 350
FIRST TR NASDAQ 100 TECH IND SHS 337345102 48 334 SH   SOLE   0 0 334
FLEXSHARES TR QUALT DIVD IDX 33939L860 89 1,675 SH   SOLE   0 0 1,675
FORTINET INC COM 34959E109 286 1,551 SH   SOLE   0 0 1,551
FS KKR CAP CORP II COM 35952V303 71 3,653 SH   SOLE   0 0 3,653
GW PHARMACEUTICALS PLC ADS 36197T103 11 50 SH   SOLE   0 0 50
GENERAC HLDGS INC COM 368736104 136 414 SH   SOLE   0 0 414
GENERAL ELECTRIC CO COM 369604103 21 1,624 SH   SOLE   0 0 1,624
GENERAL MLS INC COM 370334104 89 1,446 SH   SOLE   0 0 1,446
GENUINE PARTS CO COM 372460105 101 870 SH   SOLE   0 0 870
GILEAD SCIENCES INC COM 375558103 201 3,108 SH   SOLE   0 0 3,108
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,574 SH   SOLE   0 0 1,574
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,080 SH   SOLE   0 0 1,080
GUARDANT HEALTH INC COM 40131M109 61 400 SH   SOLE   0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100 126 2,253 SH   SOLE   0 0 2,253
HERCULES CAPITAL INC COM 427096508 39 2,405 SH   SOLE   0 0 2,405
HOME DEPOT INC COM 437076102 2,699 8,841 SH   SOLE   0 0 8,841
HONEYWELL INTL INC COM 438516106 20 92 SH   SOLE   0 0 92
HUMANA INC COM 444859102 165 393 SH   SOLE   0 0 393
ICF INTL INC COM 44925C103 0 3 SH   SOLE   0 0 3
INFOSYS LTD SPONSORED ADR 456788108 15 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 283 4,425 SH   SOLE   0 0 4,425
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 44 SH   SOLE   0 0 44
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 3,797 11,899 SH   SOLE   0 0 11,899
INTUIT COM 461202103 152 398 SH   SOLE   0 0 398
INTUITIVE SURGICAL INC COM NEW 46120E602 7 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107 757 SH   SOLE   0 0 757
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44 2,308 SH   SOLE   0 0 2,308
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,441 296,094 SH   SOLE   0 0 296,094
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 2,507 SH   SOLE   0 0 2,507
INVITAE CORP COM 46185L103 11 300 SH   SOLE   0 0 300
ISHARES GOLD TR ISHARES 464285105 65 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI BRAZIL ETF 464286400 43 1,300 SH   SOLE   0 0 1,300
ISHARES TR S&P 100 ETF 464287101 7,237 40,246 SH   SOLE   0 0 40,246
ISHARES TR CORE S&P TTL STK 464287150 95 1,037 SH   SOLE   0 0 1,037
ISHARES TR SELECT DIVID ETF 464287168 167 1,462 SH   SOLE   0 0 1,462
ISHARES TR CORE S&P500 ETF 464287200 154 386 SH   SOLE   0 0 386
ISHARES TR CORE US AGGBD ET 464287226 203 1,787 SH   SOLE   0 0 1,787
ISHARES TR MSCI EMG MKT ETF 464287234 2,567 48,130 SH   SOLE   0 0 48,130
ISHARES TR MSCI EMG MKT ETF 464287234 73 1,365 SH   SOLE   0 0 1,365
ISHARES TR IBOXX INV CP ETF 464287242 6,688 51,428 SH   SOLE   0 0 51,428
ISHARES TR IBOXX INV CP ETF 464287242 112 864 SH   SOLE   0 0 864
ISHARES TR GBL COMM SVC ETF 464287275 91 1,130 SH   SOLE   0 0 1,130
ISHARES TR S&P 500 GRWT ETF 464287309 1,511 23,211 SH   SOLE   0 0 23,211
ISHARES TR S&P 500 VAL ETF 464287408 37 263 SH   SOLE   0 0 263
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   0 0 23
ISHARES TR 1 3 YR TREAS BD 464287457 442 5,121 SH   SOLE   0 0 5,121
ISHARES TR MSCI EAFE ETF 464287465 3,218 42,413 SH   SOLE   0 0 42,413
ISHARES TR MSCI EAFE ETF 464287465 77 1,014 SH   SOLE   0 0 1,014
ISHARES TR RUS MDCP VAL ETF 464287473 577 5,277 SH   SOLE   0 0 5,277
ISHARES TR RUS MD CP GR ETF 464287481 1,670 16,359 SH   SOLE   0 0 16,359
ISHARES TR RUS MID CAP ETF 464287499 111 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P MCP ETF 464287507 5,693 21,871 SH   SOLE   0 0 21,871
ISHARES TR CORE S&P MCP ETF 464287507 124 477 SH   SOLE   0 0 477
ISHARES TR EXPND TEC SC ETF 464287549 27 74 SH   SOLE   0 0 74
ISHARES TR NASDAQ BIOTECH 464287556 188 1,252 SH   SOLE   0 0 1,252
ISHARES TR RUS 1000 VAL ETF 464287598 45 295 SH   SOLE   0 0 295
ISHARES TR S&P MC 400GR ETF 464287606 15 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 GRW ETF 464287614 56 230 SH   SOLE   0 0 230
ISHARES TR RUS 2000 VAL ETF 464287630 113 711 SH   SOLE   0 0 711
ISHARES TR RUSSELL 2000 ETF 464287655 5,787 26,191 SH   SOLE   0 0 26,191
ISHARES TR RUSSELL 2000 ETF 464287655 120 545 SH   SOLE   0 0 545
ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH   SOLE   0 0 5
ISHARES TR US INDUSTRIALS 464287754 48 453 SH   SOLE   0 0 453
ISHARES TR U.S. FINLS ETF 464287788 19 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P SCP ETF 464287804 49 450 SH   SOLE   0 0 450
ISHARES TR SP SMCP600VL ETF 464287879 34 333 SH   SOLE   0 0 333
ISHARES TR GL CLEAN ENE ETF 464288224 24 1,000 SH Call SOLE   0 0 1,000
ISHARES TR GL CLEAN ENE ETF 464288224 26 1,078 SH   SOLE   0 0 1,078
ISHARES TR MSCI ACWI ETF 464288257 1 6 SH   SOLE   0 0 6
ISHARES TR IBOXX HI YD ETF 464288513 1,946 22,325 SH   SOLE   0 0 22,325
ISHARES TR IBOXX HI YD ETF 464288513 38 432 SH   SOLE   0 0 432
ISHARES TR MBS ETF 464288588 6,943 64,034 SH   SOLE   0 0 64,034
ISHARES TR MBS ETF 464288588 115 1,064 SH   SOLE   0 0 1,064
ISHARES TR ISHS 5-10YR INVT 464288638 41 687 SH   SOLE   0 0 687
ISHARES TR ISHS 1-5YR INVS 464288646 7,248 132,558 SH   SOLE   0 0 132,558
ISHARES TR ISHS 1-5YR INVS 464288646 116 2,126 SH   SOLE   0 0 2,126
ISHARES TR SHORT TREAS BD 464288679 91 825 SH   SOLE   0 0 825
ISHARES TR PFD AND INCM SEC 464288687 3,209 83,573 SH   SOLE   0 0 83,573
ISHARES TR PFD AND INCM SEC 464288687 38 982 SH   SOLE   0 0 982
ISHARES TR GLOB UTILITS ETF 464288711 61 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 62 2,718 SH   SOLE   0 0 2,718
ISHARES TR US TREAS BD ETF 46429B267 70 2,679 SH   SOLE   0 0 2,679
ISHARES TR A RATE CP BD ETF 46429B291 1,860 33,547 SH   SOLE   0 0 33,547
ISHARES TR MSCI EAFE MIN VL 46429B689 52 707 SH   SOLE   0 0 707
ISHARES U S ETF TR INT RT HDG C B 46431W705 17 172 SH   SOLE   0 0 172
ISHARES TR IBONDS DEC2026 46435GAA0 185 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 300 1,971 SH   SOLE   0 0 1,971
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 137 2,701 SH   SOLE   0 0 2,701
JOHNSON & JOHNSON COM 478160104 1,159 7,051 SH   SOLE   0 0 7,051
KEURIG DR PEPPER INC COM 49271V100 1 39 SH   SOLE   0 0 39
KIMBERLY-CLARK CORP COM 494368103 216 1,550 SH   SOLE   0 0 1,550
KRAFT HEINZ CO COM 500754106 1 21 SH   SOLE   0 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 473 SH   SOLE   0 0 473
LAM RESEARCH CORP COM 512807108 70 117 SH   SOLE   0 0 117
LAS VEGAS SANDS CORP COM 517834107 30 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 61 210 SH   SOLE   0 0 210
LENNAR CORP CL A 526057104 21 208 SH   SOLE   0 0 208
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 400 2,143 SH   SOLE   0 0 2,143
LOWES COS INC COM 548661107 230 1,210 SH   SOLE   0 0 1,210
LULULEMON ATHLETICA INC COM 550021109 28 90 SH   SOLE   0 0 90
MGM RESORTS INTERNATIONAL COM 552953101 152 4,005 SH   SOLE   0 0 4,005
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 300 SH   SOLE   0 0 300
MAGNITE INC COM 55955D100 1 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202 4 24 SH   SOLE   0 0 24
MASTERCARD INCORPORATED CL A 57636Q104 910 2,557 SH   SOLE   0 0 2,557
MCDONALDS CORP COM 580135101 365 1,630 SH   SOLE   0 0 1,630
MCKESSON CORP COM 58155Q103 28 143 SH   SOLE   0 0 143
MEDICAL PPTYS TRUST INC COM 58463J304 1,970 92,559 SH   SOLE   0 0 92,559
MEDICAL PPTYS TRUST INC COM 58463J304 19 877 SH   SOLE   0 0 877
MERCK & CO. INC COM 58933Y105 701 9,099 SH   SOLE   0 0 9,099
MICROSOFT CORP COM 594918104 4,367 18,521 SH   SOLE   0 0 18,521
MICROVISION INC DEL COM NEW 594960304 2 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 51 871 SH   SOLE   0 0 871
NETFLIX INC COM 64110L106 584 1,120 SH   SOLE   0 0 1,120
NETEASE INC SPONSORED ADS 64110W102 211 2,044 SH   SOLE   0 0 2,044
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 60 SH   SOLE   0 0 60
NEWMONT CORP COM 651639106 651 10,807 SH   SOLE   0 0 10,807
NEXTERA ENERGY INC COM 65339F101 1,512 20,001 SH   SOLE   0 0 20,001
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 134 1,009 SH   SOLE   0 0 1,009
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 467 1,443 SH   SOLE   0 0 1,443
NVIDIA CORPORATION COM 67066G104 215 403 SH   SOLE   0 0 403
OGE ENERGY CORP COM 670837103 65 1,998 SH   SOLE   0 0 1,998
OREILLY AUTOMOTIVE INC COM 67103H107 143 282 SH   SOLE   0 0 282
OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105 31 439 SH   SOLE   0 0 439
ORMAT TECHNOLOGIES INC COM 686688102 13 171 SH   SOLE   0 0 171
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 27 SH   SOLE   0 0 27
PARKER-HANNIFIN CORP COM 701094104 87 275 SH   SOLE   0 0 275
PAYPAL HLDGS INC COM 70450Y103 1,031 4,244 SH   SOLE   0 0 4,244
PELOTON INTERACTIVE INC CL A COM 70614W100 179 1,589 SH   SOLE   0 0 1,589
PENN NATL GAMING INC COM 707569109 2 15 SH   SOLE   0 0 15
PENNYMAC MTG INVT TR COM 70931T103 10 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 327 2,311 SH   SOLE   0 0 2,311
PFIZER INC COM 717081103 162 4,465 SH   SOLE   0 0 4,465
PHILIP MORRIS INTL INC COM 718172109 133 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR INV GRD CRP BD 72201R817 17 156 SH   SOLE   0 0 156
PINTEREST INC CL A 72352L106 19 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW 72919P202 40 1,110 SH   SOLE   0 0 1,110
PROCTER AND GAMBLE CO COM 742718109 937 6,917 SH   SOLE   0 0 6,917
PROGRESSIVE CORP COM 743315103 58 609 SH   SOLE   0 0 609
QUALCOMM INC COM 747525103 154 1,159 SH   SOLE   0 0 1,159
QUEST DIAGNOSTICS INC COM 74834L100 45 350 SH   SOLE   0 0 350
RH COM 74967X103 60 100 SH   SOLE   0 0 100
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 11 SH   SOLE   0 0 11
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 220 SH   SOLE   0 0 220
REALTY INCOME CORP COM 756109104 2,007 31,614 SH   SOLE   0 0 31,614
REALTY INCOME CORP COM 756109104 20 315 SH   SOLE   0 0 315
REGENERON PHARMACEUTICALS COM 75886F107 32 68 SH   SOLE   0 0 68
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 900 SH   SOLE   0 0 900
ROBLOX CORP CL A 771049103 0 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 261 985 SH   SOLE   0 0 985
ROKU INC COM CL A 77543R102 52 160 SH   SOLE   0 0 160
S&P GLOBAL INC COM 78409V104 40 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,571 82,182 SH   SOLE   0 0 82,182
SPDR S&P 500 ETF TR TR UNIT 78462F103 488 1,231 SH   SOLE   0 0 1,231
SPDR GOLD TR GOLD SHS 78463V107 215 1,342 SH   SOLE   0 0 1,342
SPDR SER TR FACTST INV ETF 78464A110 2 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409 4 71 SH   SOLE   0 0 71
SPDR SER TR PRTFLO S&P500 VL 78464A508 15 408 SH   SOLE   0 0 408
SPDR SER TR S&P DIVID ETF 78464A763 1,109 9,400 SH   SOLE   0 0 9,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88 267 SH   SOLE   0 0 267
SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 516 SH   SOLE   0 0 516
SALESFORCE COM INC COM 79466L302 489 2,306 SH   SOLE   0 0 2,306
SAP SE SPON ADR 803054204 69 562 SH   SOLE   0 0 562
SCHWAB CHARLES CORP COM 808513105 387 5,933 SH   SOLE   0 0 5,933
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77 1,186 SH   SOLE   0 0 1,186
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 61 SH   SOLE   0 0 61
SCOTTS MIRACLE-GRO CO CL A 810186106 72 294 SH   SOLE   0 0 294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476 6,042 SH   SOLE   0 0 6,042
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,461 38,209 SH   SOLE   0 0 38,209
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 744 10,897 SH   SOLE   0 0 10,897
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,808 28,605 SH   SOLE   0 0 28,605
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 231 SH   SOLE   0 0 231
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 657 SH   SOLE   0 0 657
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,852 83,772 SH   SOLE   0 0 83,772
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1,294 SH   SOLE   0 0 1,294
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,654 16,796 SH   SOLE   0 0 16,796
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,589 42,079 SH   SOLE   0 0 42,079
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,342 31,949 SH   SOLE   0 0 31,949
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37 502 SH   SOLE   0 0 502
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 53 1,347 SH   SOLE   0 0 1,347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 4,289 SH   SOLE   0 0 4,289
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 121 SH   SOLE   0 0 121
SHERWIN WILLIAMS CO COM 824348106 154 208 SH   SOLE   0 0 208
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,537 SH   SOLE   0 0 1,537
SLACK TECHNOLOGIES INC COM CL A 83088V102 49 1,200 SH   SOLE   0 0 1,200
SNAP INC CL A 83304A106 69 1,316 SH   SOLE   0 0 1,316
SOUTHWEST AIRLS CO COM 844741108 19 317 SH   SOLE   0 0 317
SPLUNK INC COM 848637104 34 250 SH   SOLE   0 0 250
SQUARE INC CL A 852234103 238 1,050 SH   SOLE   0 0 1,050
STARBUCKS CORP COM 855244109 53 487 SH   SOLE   0 0 487
SUN LIFE FINANCIAL INC. COM 866796105 25 491 SH   SOLE   0 0 491
SYNAPTICS INC COM 87157D109 20 150 SH   SOLE   0 0 150
SYSCO CORP COM 871829107 8 98 SH   SOLE   0 0 98
TPI COMPOSITES INC COM 87266J104 86 1,520 SH   SOLE   0 0 1,520
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 390 SH   SOLE   0 0 390
TARGET CORP COM 87612E106 197 995 SH   SOLE   0 0 995
TESLA INC COM 88160R101 455 681 SH   SOLE   0 0 681
TETRA TECH INC NEW COM 88162G103 34 250 SH   SOLE   0 0 250
TEXAS INSTRS INC COM 882508104 104 548 SH   SOLE   0 0 548
THE TRADE DESK INC COM CL A 88339J105 1,336 2,050 SH   SOLE   0 0 2,050
THERMO FISHER SCIENTIFIC INC COM 883556102 343 752 SH   SOLE   0 0 752
TRUIST FINL CORP COM 89832Q109 1,310 22,470 SH   SOLE   0 0 22,470
UNILEVER PLC SPON ADR NEW 904767704 26 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108 138 625 SH   SOLE   0 0 625
UNITED PARCEL SERVICE INC CL B 911312106 155 911 SH   SOLE   0 0 911
UNITED STS OIL FD LP UNITS 91232N207 87 2,154 SH   SOLE   0 0 2,154
UNITED STATES STL CORP NEW COM 912909108 3 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,326 15,813 SH   SOLE   0 0 15,813
VANGUARD WORLD FD ESG US STK ETF 921910733 246 3,329 SH   SOLE   0 0 3,329
VANGUARD BD INDEX FDS INTERMED TERM 921937819 50 563 SH   SOLE   0 0 563
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,063 30,299 SH   SOLE   0 0 30,299
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20 302 SH   SOLE   0 0 302
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 435 5,246 SH   SOLE   0 0 5,246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 1,834 SH   SOLE   0 0 1,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 536 SH   SOLE   0 0 536
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210 2,567 SH   SOLE   0 0 2,567
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 158 SH   SOLE   0 0 158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,705 4,755 SH   SOLE   0 0 4,755
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 117 830 SH   SOLE   0 0 830
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 315 2,420 SH   SOLE   0 0 2,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 721 8,737 SH   SOLE   0 0 8,737
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 318 SH   SOLE   0 0 318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2,657 SH   SOLE   0 0 2,657
VEEVA SYS INC CL A COM 922475108 517 1,980 SH   SOLE   0 0 1,980
VENTAS INC COM 92276F100 0 2 SH   SOLE   0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 590 10,800 SH   SOLE   0 0 10,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 367 2,724 SH   SOLE   0 0 2,724
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 931 4,340 SH   SOLE   0 0 4,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 453 2,738 SH   SOLE   0 0 2,738
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,889 15,590 SH   SOLE   0 0 15,590
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 657 3,716 SH   SOLE   0 0 3,716
VANGUARD INDEX FDS GROWTH ETF 922908736 28 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VALUE ETF 922908744 7 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 299 5,138 SH   SOLE   0 0 5,138
VERTEX PHARMACEUTICALS INC COM 92532F100 371 1,727 SH   SOLE   0 0 1,727
VIATRIS INC COM 92556V106 9 672 SH   SOLE   0 0 672
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24 804 SH   SOLE   0 0 804
VISA INC COM CL A 92826C839 962 4,541 SH   SOLE   0 0 4,541
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 2,692 SH   SOLE   0 0 2,692
VMWARE INC CL A COM 928563402 43 285 SH   SOLE   0 0 285
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 138 1,016 SH   SOLE   0 0 1,016
WASTE MGMT INC DEL COM 94106L109 112 869 SH   SOLE   0 0 869
WATSCO INC COM 942622200 1 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 82 2,100 SH   SOLE   0 0 2,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 43 153 SH   SOLE   0 0 153
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 21 1,185 SH   SOLE   0 0 1,185
XYLEM INC COM 98419M100 31 290 SH   SOLE   0 0 290
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47 97 SH   SOLE   0 0 97
ZOETIS INC CL A 98978V103 68 430 SH   SOLE   0 0 430
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 117 SH   SOLE   0 0 117
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 74 231 SH   SOLE   0 0 231
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 29 800 SH   SOLE   0 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 560 SH   SOLE   0 0 560
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 45 1,057 SH   SOLE   0 0 1,057
IHS MARKIT LTD SHS G47567105 0 1 SH   SOLE   0 0 1
INVESCO LTD SHS G491BT108 14 546 SH   SOLE   0 0 546
LINDE PLC SHS G5494J103 210 750 SH   SOLE   0 0 750
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 137 2,806 SH   SOLE   0 0 2,806
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 750 SH   SOLE   0 0 750
VECTOR ACQUISITION CORP COM CL A G9442R126 1 78 SH   SOLE   0 0 78
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   SOLE   0 0 1