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
AVANCED MICRO DEVICES COM 007903107 5 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101 5 49 SH   SOLE   0 0 49
AMAZON COM INC COM 023135106 2,081 639 SH   SOLE   0 0 639
APPLE INC COM 037833100 2,984 22,486 SH   SOLE   0 0 22,486
BAIDU INC SPON ADR 056752108 1,632 7,547 SH   SOLE   0 0 7,547
BOEING CO COM 097023105 1,377 6,433 SH   SOLE   0 0 6,433
BRISTOLMYERS SQUIBB CO COM 110122108 2,897 46,711 SH   SOLE   0 0 46,711
CARNIVAL CORP UNIT 143658300 2 100 SH   SOLE   0 0 100
CARTERS INC COM 146229109 2,402 25,532 SH   SOLE   0 0 25,532
CATERPILLAR INC COM 149123101 3,715 20,411 SH   SOLE   0 0 20,411
CHURCH & DWIGHT INC COM 171340102 1,260 14,446 SH   SOLE   0 0 14,446
CITIGROUP INC COM NEW 172967424 9 150 SH   SOLE   0 0 150
CLOVIS ONCOLOGY INC COM 189464100 5 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105 2 61 SH   SOLE   0 0 61
DTE COM 233331107 49 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 1 5 SH   SOLE   0 0 5
DIGITAL RLTY TR INC COM 253868103 1,194 8,555 SH   SOLE   0 0 8,555
DOLLAR GEN CORP NEW COM 256677105 2,170 10,318 SH   SOLE   0 0 10,318
EBAY COM 278642103 5 101 SH   SOLE   0 0 101
FISERV INC COM 337738108 1,491 13,091 SH   SOLE   0 0 13,091
FORD MTR CO DEL COM 345370860 0 20 SH   SOLE   0 0 20
GARTNER INC COM 366651107 15 95 SH   SOLE   0 0 95
GENERAL ELECTRIC CO COM 369604103 19 1,714 SH   SOLE   0 0 1,714
GENERAL MLS INC COM 370334104 0 5 SH   SOLE   0 0 5
GENMAB A/S SPONSORED ADS 372303206 10 250 SH   SOLE   0 0 250
GLAUKOS CORP COM 377322102 8 100 SH   SOLE   0 0 100
GUESS COM 401617105 11 504 SH   SOLE   0 0 504
HASBRO INC COM 418056107 0 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 3,123 11,758 SH   SOLE   0 0 11,758
HONEYWELL INTL INC COM 438516106 2,564 12,056 SH   SOLE   0 0 12,056
INTEL CORP COM 458140100 2,151 43,167 SH   SOLE   0 0 43,167
INTERNATIONAL BUSINESS MACHS COM 459200101 3,904 31,015 SH   SOLE   0 0 31,015
ISHARES DEV RE ETF 464288489 6 213 SH   SOLE   0 0 213
JOHNSON & JOHNSON COM 478160104 24 150 SH   SOLE   0 0 150
KELLOGG CO COM 487836108 0 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORP COM 494368103 7 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109 19 99 SH   SOLE   0 0 99
LAUDER ESTEE COS INC CL A 518439104 2,375 8,924 SH   SOLE   0 0 8,924
LINDBLAD EXPEDITIONS HLDGS COM 535219109 9 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107 9 59 SH   SOLE   0 0 59
MARRIOTT INTL INC NEW CL A 571903202 5 38 SH   SOLE   0 0 38
MARTIN MARIETTA MATLS INC COM 573284106 2,392 8,422 SH   SOLE   0 0 8,422
MATTEL INC COM 577081102 0 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 3,756 16,889 SH   SOLE   0 0 16,889
NEW FORTRESS ENERGERY COM CL A 644393100 8 150 SH   SOLE   0 0 150
NEWELL BRANDS INC COM 651229106 0 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103 4 28 SH   SOLE   0 0 28
OMEGA HEALTHCARE INVS COM 681936100 7 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109 1 4 SH   SOLE   0 0 4
PEOPLES UNITED FINANCIAL INC COM 712704105 6 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 4 29 SH   SOLE   0 0 29
PFIZER INC COM 717081103 4,515 122,645 SH   SOLE   0 0 122,645
PROOFPOINT INC COM 743424103 7 50 SH   SOLE   0 0 50
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 36 614 SH   SOLE   0 0 614
QUALCOMM COM 747525103 889 5,835 SH   SOLE   0 0 5,835
RIBBON COMMUNICATIONS INC COM 762544104 7 1,000 SH   SOLE   0 0 1,000
ROSS STORES INC COM 778296103 1,388 11,305 SH   SOLE   0 0 11,305
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 1,480 SH   SOLE   0 0 1,480
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 454 SH   SOLE   0 0 454
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157 1,768 SH   SOLE   0 0 1,768
SHERWIN WILLIAMS CO COM 824348106 2,327 3,166 SH   SOLE   0 0 3,166
SOUTHERN CO COM 842587107 1,231 20,041 SH   SOLE   0 0 20,041
STARBUCKS CORP COM 855244109 2,558 23,912 SH   SOLE   0 0 23,912
THERMO FISHER SCIENTIFIC COM 883556102 8 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54 157 SH   SOLE   0 0 157
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 3,167 21,970 SH   SOLE   0 0 21,970
WHEATON PRECIOUS METALS COM 962879102 5 117 SH   SOLE   0 0 117
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 38 SH   SOLE   0 0 38
TARGET CORP COM 87612E106 3 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 6 44 SH   SOLE   0 0 44
LIANCEBERNSTEIN GLOBAL HIG COM 01879R106 24 2,024 SH   SOLE   0 0 2,024
ALPHABET INC CAP STK CL C 02079K107 11 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 2,072 1,182 SH   SOLE   0 0 1,182
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
CALIX INC COM 13100M509 6 200 SH   SOLE   0 0 200
CARDLYTICS INC COM 14161W105 14 100 SH   SOLE   0 0 100
CELSIUS HLDGS INC COM NEW 15118V207 5 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 2,602 58,142 SH   SOLE   0 0 58,142
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
COSTCO WHSL CORP NEW COM 22160K105 7 18 SH   SOLE   0 0 18
DELL CL C 24703L202 237 3,227 SH   SOLE   0 0 3,227
DOMINION ENERGY INC COM 25746U109 263 3,503 SH   SOLE   0 0 3,503
DOMINOS PIZZA INC COM 25754A201 1,994 5,200 SH   SOLE   0 0 5,200
EATON VANCE COM 27828Q105 19 1,500 SH   SOLE   0 0 1,500
EDWARDS LIFESCIENCES COM 28176E108 2,401 26,316 SH   SOLE   0 0 26,316
ENTEGRIS INC COM 29362U104 4 42 SH   SOLE   0 0 42
ESSENTIAL UTILS INC COM 29670G102 18 375 SH   SOLE   0 0 375
EXXON MOBIL CORP COM 30231G102 108 2,620 SH   SOLE   0 0 2,620
FACEBOOK INC CL A 30303M102 2,299 8,416 SH   SOLE   0 0 8,416
FIRST GBL WND ENRG ETF 33736G106 7 300 SH   SOLE   0 0 300
FITBIT INC CL A 33812L102 0 10 SH   SOLE   0 0 10
FORTUNE COM 34964C106 2,301 26,838 SH   SOLE   0 0 26,838
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   0 0 10
INNOVATIVE INDUSTRIAAL PROPERTIES COM 45781V101 19 102 SH   SOLE   0 0 102
INVESCO S&P500 46137V357 1 5 SH   SOLE   0 0 5
INVESCO NASDAQ INTERNT 46137V530 1,192 5,222 SH   SOLE   0 0 5,222
INVESCO FINL PFD ETF 46137V621 0 3 SH   SOLE   0 0 3
VESCO DYNMC BIOTECH 46137V787 6 88 SH   SOLE   0 0 88
INVESCO DWA 46137V811 0 2 SH   SOLE   0 0 2
INVESCO PFD ETF 46138E511 1,808 118,456 SH   SOLE   0 0 118,456
JPMORGAN CHASE & CO COM 46625H100 397 3,121 SH   SOLE   0 0 3,121
JD.COM INC SPON ADR CL A 47215P106 9 100 SH   SOLE   0 0 100
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 27 SH   SOLE   0 0 27
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 18 51 SH   SOLE   0 0 51
METLIFE COM 59156R108 15 316 SH   SOLE   0 0 316
NEOGENOMICS COM NEW 64049M209 11 200 SH   SOLE   0 0 200
NVIDIA COM 67066G104 1,620 3,102 SH   SOLE   0 0 3,102
PHYSICIANS RLTY TR COM 71943U104 18 1,000 SH   SOLE   0 0 1,000
PRESTIGE COM 74112D101 1,372 39,353 SH   SOLE   0 0 39,353
RED CL A 75700L108 8 300 SH   SOLE   0 0 300
SAILPOINT TECHNOLOGIES COM 78781P105 11 200 SH   SOLE   0 0 200
SELECT SBI CONS DISCR 81369Y407 8 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS COM 82968B103 0 5 SH   SOLE   0 0 5
STARWOOD PPTY TR INC COM 85571B105 8 440 SH   SOLE   0 0 440
3M CO COM 88579Y101 2,606 14,908 SH   SOLE   0 0 14,908
TREX CO COM 89531P105 8 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 5 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303 2,625 9,140 SH   SOLE   0 0 9,140
UNITEDHEALTH GROUP INC COM 91324P102 3 9 SH   SOLE   0 0 9
VANGUARD UTILITIES ETF 92204A876 22 158 SH   SOLE   0 0 158
VANGUARD VNG RUS2000IDX 92206C664 1 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS COM 92343V104 4,715 80,247 SH   SOLE   0 0 80,247
VIACOMCBS INC CL B 92556H206 0 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 1 32 SH   SOLE   0 0 32
WASTE MGMT INC DEL COM 94106L109 957 8,117 SH   SOLE   0 0 8,117
STERN ASSET EMERGING MKTS COM 95766A101 74 5,311 SH   SOLE   0 0 5,311