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
SIRIUS XM HOLDINGS COM 82968B103 0 5 SH   SOLE   0 0 5
INVESCO FINL PFD ETF 46137V621 0 3 SH   SOLE   0 0 3
FITBIT INC CL A 33812L102 0 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102 0 5 SH   SOLE   0 0 5
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
VIACOMCBS INC CL B 92556H206 0 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860 0 20 SH   SOLE   0 0 20
NEWELL BRANDS INC COM 651229106 0 10 SH   SOLE   0 0 10
INVESCO DWA 46137V811 0 2 SH   SOLE   0 0 2
GENERAL MLS INC COM 370334104 0 5 SH   SOLE   0 0 5
KELLOGG CO COM 487836108 0 5 SH   SOLE   0 0 5
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   0 0 10
HASBRO INC COM 418056107 0 5 SH   SOLE   0 0 5
PACKAGING CORP AMER COM 695156109 1 4 SH   SOLE   0 0 4
INVESCO S&P500 46137V357 1 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
VANGUARD VNG RUS2000IDX 92206C664 1 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105 1 5 SH   SOLE   0 0 5
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 27 SH   SOLE   0 0 27
CARNIVAL CORP UNIT 143658300 2 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 38 SH   SOLE   0 0 38
UNITEDHEALTH GROUP INC COM 91324P102 3 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103 4 28 SH   SOLE   0 0 28
ENTEGRIS INC COM 29362U104 4 42 SH   SOLE   0 0 42
PEPSICO INC COM 713448108 4 29 SH   SOLE   0 0 29
VANCED MICRO DEVICES COM 007903107 5 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 5 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 58 SH   SOLE   0 0 58
ALLSTATE CORP COM 020002101 5 49 SH   SOLE   0 0 49
ISHARES DEV RE ETF 464288489 6 213 SH   SOLE   0 0 213
VESCO DYNMC BIOTECH 46137V787 6 88 SH   SOLE   0 0 88
TRAVELERS COMPANIES INC COM 89417E109 6 44 SH   SOLE   0 0 44
KIMBERLY CLARK CORP COM 494368103 7 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105 7 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC COM 883556102 8 17 SH   SOLE   0 0 17
STARWOOD PPTY TR INC COM 85571B105 8 440 SH   SOLE   0 0 440
CITIGROUP INC COM NEW 172967424 9 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 9 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL C 02079K107 11 6 SH   SOLE   0 0 6
NEOGENOMICS COM NEW 64049M209 11 200 SH   SOLE   0 0 200
METLIFE COM 59156R108 15 316 SH   SOLE   0 0 316
GARTNER INC COM 366651107 15 95 SH   SOLE   0 0 95
ESSENTIAL UTILS INC COM 29670G102 18 375 SH   SOLE   0 0 375
TARGET CORP COM 87612E106 18 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 18 51 SH   SOLE   0 0 51
GENERAL ELECTRIC CO COM 369604103 19 1,714 SH   SOLE   0 0 1,714
INNOVATIVE INDUSTRIAAL PROPERTIES COM 45781V101 19 102 SH   SOLE   0 0 102
L3HARRIS TECHNOLOGIES INC COM 502431109 19 99 SH   SOLE   0 0 99
EATON VANCE COM 27828Q105 19 1,500 SH   SOLE   0 0 1,500
VANGUARD UTILITIES ETF 92204A876 22 158 SH   SOLE   0 0 158
JOHNSON & JOHNSON COM 478160104 24 150 SH   SOLE   0 0 150
LIANCEBERNSTEIN GLOBAL HIG COM 01879R106 24 2,024 SH   SOLE   0 0 2,024
VIATRIS INC COM 92556V106 32 1 SH   SOLE   0 0 1
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 36 614 SH   SOLE   0 0 614
DTE COM 233331107 49 400 SH   SOLE   0 0 400
PROOFPOINT INC COM 743424103 50 7 SH   SOLE   0 0 7
SELECT SBI CONS DISCR 81369Y407 50 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54 157 SH   SOLE   0 0 157
CORNING INC COM 219350105 61 2 SH   SOLE   0 0 2
STERN ASSET EMERGING MKTS COM 95766A101 74 5,311 SH   SOLE   0 0 5,311
GLAUKOS CORP COM 377322102 100 8 SH   SOLE   0 0 8
CARDLYTICS INC COM 14161W105 100 14 SH   SOLE   0 0 14
TREX CO COM 89531P105 100 8 SH   SOLE   0 0 8
UBER TECHNOLOGIES INC COM 90353T100 100 5 SH   SOLE   0 0 5
CELSIUS HLDGS INC COM NEW 15118V207 100 5 SH   SOLE   0 0 5
JD.COM INC SPON ADR CL A 47215P106 100 9 SH   SOLE   0 0 9
EBAY COM 278642103 101 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102 108 2,620 SH   SOLE   0 0 2,620
WHEATON PRECIOUS METALS COM 962879102 117 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 1,480 SH   SOLE   0 0 1,480
NEW FORTRESS ENERGERY COM CL A 644393100 150 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157 1,768 SH   SOLE   0 0 1,768
OMEGA HEALTHCARE INVS COM 681936100 200 7 SH   SOLE   0 0 7
CALIX INC COM 13100M509 200 6 SH   SOLE   0 0 6
SAILPOINT TECHNOLOGIES COM 78781P105 200 11 SH   SOLE   0 0 11
DELL CL C 24703L202 237 3,227 SH   SOLE   0 0 3,227
GENMAB A S SPONSORED ADS 372303206 250 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 263 3,503 SH   SOLE   0 0 3,503
RED CL A 75700L108 300 8 SH   SOLE   0 0 8
FIRST GBL WND ENRG ETF 33736G106 300 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM 46625H100 397 3,121 SH   SOLE   0 0 3,121
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 454 27 SH   SOLE   0 0 27
LINDBLAD EXPEDITIONS HLDGS COM 535219109 500 9 SH   SOLE   0 0 9
PEOPLES UNITED FINANCIAL INC COM 712704105 500 6 SH   SOLE   0 0 6
GUESS COM 401617105 504 11 SH   SOLE   0 0 11
QUALCOMM COM 747525103 889 5,835 SH   SOLE   0 0 5,835
WASTE MGMT INC DEL COM 94106L109 957 8,117 SH   SOLE   0 0 8,117
CLOVIS ONCOLOGY INC COM 189464100 1,000 5 SH   SOLE   0 0 5
RIBBON COMMUNICATIONS INC COM 762544104 1,000 7 SH   SOLE   0 0 7
PHYSICIANS RLTY TR COM 71943U104 1,000 18 SH   SOLE   0 0 18
INVESCO NASDAQ INTERNT 46137V530 1,192 5,222 SH   SOLE   0 0 5,222
DIGITAL RLTY TR INC COM 253868103 1,194 8,555 SH   SOLE   0 0 8,555
SOUTHERN CO COM 842587107 1,231 20,041 SH   SOLE   0 0 20,041
CHURCH & DWIGHT INC COM 171340102 1,260 14,446 SH   SOLE   0 0 14,446
PRESTIGE COM 74112D101 1,372 39,353 SH   SOLE   0 0 39,353
BOEING CO COM 097023105 1,377 6,433 SH   SOLE   0 0 6,433
ROSS STORES INC COM 778296103 1,388 11,305 SH   SOLE   0 0 11,305
FISERV INC COM 337738108 1,491 13,091 SH   SOLE   0 0 13,091
NVIDIA COM 67066G104 1,620 3,102 SH   SOLE   0 0 3,102
BAIDU INC SPON ADR 056752108 1,632 7,547 SH   SOLE   0 0 7,547
INVESCO PFD ETF 46138E511 1,808 118,456 SH   SOLE   0 0 118,456
DOMINOS PIZZA INC COM 25754A201 1,994 5,200 SH   SOLE   0 0 5,200
ALPHABET INC CAP STK CL A 02079K305 2,072 1,182 SH   SOLE   0 0 1,182
AMAZON COM INC COM 023135106 2,081 639 SH   SOLE   0 0 639
INTEL CORP COM 458140100 2,151 43,167 SH   SOLE   0 0 43,167
DOLLAR GEN CORP NEW COM 256677105 2,170 10,318 SH   SOLE   0 0 10,318
FACEBOOK INC CL A 30303M102 2,299 8,416 SH   SOLE   0 0 8,416
FORTUNE COM 34964C106 2,301 26,838 SH   SOLE   0 0 26,838
SHERWIN WILLIAMS CO COM 824348106 2,327 3,166 SH   SOLE   0 0 3,166
LAUDER ESTEE COS INC CL A 518439104 2,375 8,924 SH   SOLE   0 0 8,924
MARTIN MARIETTA MATLS INC COM 573284106 2,392 8,422 SH   SOLE   0 0 8,422
CARTERS INC COM 146229109 2,402 25,532 SH   SOLE   0 0 25,532
COMCAST CORP NEW CL A 20030N101 2,412 46,039 SH   SOLE   0 0 46,039
CONSTELLATION BRANDS INC CL A 21036P108 2,511 11,464 SH   SOLE   0 0 11,464
STARBUCKS CORP COM 855244109 2,558 23,912 SH   SOLE   0 0 23,912
HONEYWELL INTL INC COM 438516106 2,564 12,056 SH   SOLE   0 0 12,056
CISCO SYS INC COM 17275R102 2,602 58,142 SH   SOLE   0 0 58,142
3M CO COM 88579Y101 2,606 14,908 SH   SOLE   0 0 14,908
ULTA BEAUTY INC COM 90384S303 2,625 9,140 SH   SOLE   0 0 9,140
BRISTOL-MYERS SQUIBB CO COM 110122108 2,897 46,711 SH   SOLE   0 0 46,711
APPLE INC COM 037833100 2,984 22,486 SH   SOLE   0 0 22,486
HOME DEPOT INC COM 437076102 3,123 11,758 SH   SOLE   0 0 11,758
WALMART INC COM 931142103 3,167 21,970 SH   SOLE   0 0 21,970
CATERPILLAR INC COM 149123101 3,715 20,411 SH   SOLE   0 0 20,411
MICROSOFT CORP COM 594918104 3,756 16,889 SH   SOLE   0 0 16,889
INTERNATIONAL BUSINESS MACHS COM 459200101 3,904 31,015 SH   SOLE   0 0 31,015
PFIZER INC COM 717081103 4,515 122,645 SH   SOLE   0 0 122,645
VERIZON COMMUNICATIONS COM 92343V104 4,715 80,247 SH   SOLE   0 0 80,247
EDWARDS LIFESCIENCES COM 28176E108 2,400 26,316 SH   SOLE   0 0 26,316