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

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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
ISHARES INC MSCI JPN ETF NEW 46434G822 835 12,364 SH   SOLE   0 0 12,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 740 SH   SOLE   0 0 740
ADOBE SYSTEMS INCORPORATED COM 00724F101 388 775 SH   SOLE   0 0 775
AMAZON COM INC COM 023135106 1,120 344 SH   SOLE   0 0 344
AMGEN INC COM 031162100 249 1,081 SH   SOLE   0 0 1,081
ABBOTT LABS COM 002824100 218 1,993 SH   SOLE   0 0 1,993
QUALCOMM INC COM 747525103 274 1,798 SH   SOLE   0 0 1,798
DISNEY WALT CO COM 254687106 592 3,270 SH   SOLE   0 0 3,270
US BANCORP DEL COM NEW 902973304 340 7,307 SH   SOLE   0 0 7,307
JOHNSON & JOHNSON COM 478160104 401 2,551 SH   SOLE   0 0 2,551
PFIZER INC COM 717081103 207 5,631 SH   SOLE   0 0 5,631
MICROSOFT CORP COM 594918104 1,357 6,099 SH   SOLE   0 0 6,099
UNITED PARCEL SERVICE INC CL B 911312106 212 1,260 SH   SOLE   0 0 1,260
VERIZON COMMUNICATIONS INC COM 92343V104 286 4,865 SH   SOLE   0 0 4,865
SPDR SER TR PRTFLO S&P500 GW 78464A409 827 14,959 SH   SOLE   0 0 14,959
ISHARES TR RUS MD CP GR ETF 464287481 223 2,176 SH   SOLE   0 0 2,176
BK OF AMERICA CORP COM 060505104 210 6,925 SH   SOLE   0 0 6,925
EXXON MOBIL CORP COM 30231G102 215 5,228 SH   SOLE   0 0 5,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2,732 SH   SOLE   0 0 2,732
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302 4,317 SH   SOLE   0 0 4,317
MERCK & CO. INC COM 58933Y105 306 3,739 SH   SOLE   0 0 3,739
HOME DEPOT INC COM 437076102 396 1,491 SH   SOLE   0 0 1,491
JPMORGAN CHASE & CO COM 46625H100 250 1,965 SH   SOLE   0 0 1,965
TJX COS INC NEW COM 872540109 280 4,095 SH   SOLE   0 0 4,095
FISERV INC COM 337738108 258 2,262 SH   SOLE   0 0 2,262
GLOBAL PMTS INC COM 37940X102 236 1,096 SH   SOLE   0 0 1,096
UNITEDHEALTH GROUP INC COM 91324P102 921 2,626 SH   SOLE   0 0 2,626
COMCAST CORP NEW CL A 20030N101 305 5,822 SH   SOLE   0 0 5,822
VANGUARD INDEX FDS TOTAL STK MKT 922908769 877 4,505 SH   SOLE   0 0 4,505
APPLE INC COM 037833100 2,279 17,172 SH   SOLE   0 0 17,172
SPDR SER TR PRTFLO S&P500 VL 78464A508 741 21,554 SH   SOLE   0 0 21,554
SONY CORP SPONSORED ADR 835699307 202 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100 226 1,190 SH   SOLE   0 0 1,190
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 274 26,181 SH   SOLE   0 0 26,181
NVIDIA CORPORATION COM 67066G104 309 591 SH   SOLE   0 0 591
WESTERN ASSET MANAGED MUNS F COM 95766M105 524 40,804 SH   SOLE   0 0 40,804
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1,630 121,128 SH   SOLE   0 0 121,128
RUTHS HOSPITALITY GROUP INC COM 783332109 177 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 250 512 SH   SOLE   0 0 512
BNY MELLON STRATEGIC MUN BD COM 09662E109 826 104,925 SH   SOLE   0 0 104,925
FIRST TR ENHANCED EQTY INC F COM 337318109 1,532 86,962 SH   SOLE   0 0 86,962
THERMO FISHER SCIENTIFIC INC COM 883556102 434 932 SH   SOLE   0 0 932
FIDELITY NATL INFORMATION SV COM 31620M106 250 1,767 SH   SOLE   0 0 1,767
SALESFORCE COM INC COM 79466L302 259 1,163 SH   SOLE   0 0 1,163
WYNN RESORTS LTD COM 983134107 430 3,811 SH   SOLE   0 0 3,811
WHITE MTNS INS GROUP LTD COM G9618E107 293 293 SH   SOLE   0 0 293
SPDR SER TR S&P HOMEBUILD 78464A888 9,604 166,617 SH   SOLE   0 0 166,617
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,955 109,809 SH   SOLE   0 0 109,809
MASTERCARD INCORPORATED CL A 57636Q104 203 569 SH   SOLE   0 0 569
ISHARES TR MSCI USA ESG SLC 464288802 491 5,962 SH   SOLE   0 0 5,962
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 291 18,040 SH   SOLE   0 0 18,040
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 784 28,371 SH   SOLE   0 0 28,371
LULULEMON ATHLETICA INC COM 550021109 236 678 SH   SOLE   0 0 678
MERCADOLIBRE INC COM 58733R102 231 138 SH   SOLE   0 0 138
ISHARES TR INTRM GOV CR ETF 464288612 659 5,599 SH   SOLE   0 0 5,599
VISA INC COM CL A 92826C839 693 3,168 SH   SOLE   0 0 3,168
TESLA INC COM 88160R101 844 1,196 SH   SOLE   0 0 1,196
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,971 131,577 SH   SOLE   0 0 131,577
PGIM HIGH YIELD BOND FUND IN COM 69346H100 251 16,748 SH   SOLE   0 0 16,748
FACEBOOK INC CL A 30303M102 645 2,362 SH   SOLE   0 0 2,362
ABBVIE INC COM 00287Y109 469 4,379 SH   SOLE   0 0 4,379
ZOETIS INC CL A 98978V103 259 1,567 SH   SOLE   0 0 1,567
SPDR SER TR PORTFOLIO S&P600 78468R853 360 10,069 SH   SOLE   0 0 10,069
AMC ENTMT HLDGS INC CL A COM 00165C104 40 18,691 SH   SOLE   0 0 18,691
ALPHABET INC CAP STK CL C 02079K107 296 169 SH   SOLE   0 0 169
PARTY CITY HOLDCO INC COM 702149105 115 18,695 SH   SOLE   0 0 18,695
PAYPAL HLDGS INC COM 70450Y103 254 1,086 SH   SOLE   0 0 1,086
ISHARES TR ESG AW MSCI EAFE 46435G516 271 3,717 SH   SOLE   0 0 3,717
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 24,669 493,264 SH   SOLE   0 0 493,264
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,000 38,180 SH   SOLE   0 0 38,180
ISHARES TR ESG AWARE MSCI 46435U663 254 7,437 SH   SOLE   0 0 7,437
UBER TECHNOLOGIES INC COM 90353T100 253 4,957 SH   SOLE   0 0 4,957
LMP AUTOMOTIVE HLDGS INC COM 53952P101 375 15,000 SH   SOLE   0 0 15,000