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
ABB LTD SPONSORED ADR 000375204 883 25,975 SH   SOLE   25,975 0 0
AGCO CORP COM 001084102 26 200 SH   SOLE   200 0 0
AMC NETWORKS INC CL A 00164V103 117 1,745 SH   SOLE   1,745 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 10 SH   SOLE   10 0 0
AT&T INC COM 00206R102 793 27,555 SH   SOLE   27,555 0 0
ABBOTT LABS COM 002824100 10 90 SH   SOLE   90 0 0
ABBVIE INC COM 00287Y109 15 133 SH   SOLE   133 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 29 SH   SOLE   29 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,253 5,555 SH   SOLE   5,555 0 0
ADVENT CONV & INCOME FD COM 00764C109 14 752 SH   SOLE   752 0 0
AIR PRODS & CHEMS INC COM 009158106 669 2,327 SH   SOLE   2,327 0 0
ALLSTATE CORP COM 020002101 170 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 3,287 1,311 SH   SOLE   1,311 0 0
ALPHABET INC CAP STK CL A 02079K305 652 267 SH   SOLE   267 0 0
ALTRIA GROUP INC COM 02209S103 26 535 SH   SOLE   535 0 0
AMAZON COM INC COM 023135106 6,277 1,825 SH   SOLE   1,825 0 0
AMERICAN ELEC PWR CO INC COM 025537101 85 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 11 65 SH   SOLE   65 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 185 SH   SOLE   185 0 0
AMER STATES WTR CO COM 029899101 88 1,100 SH   SOLE   1,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 804 3,299 SH   SOLE   3,299 0 0
ANSYS INC COM 03662Q105 10 30 SH   SOLE   30 0 0
ANTHEM INC COM 036752103 21 56 SH   SOLE   56 0 0
APPLE INC COM 037833100 9,654 70,491 SH   SOLE   70,491 0 0
ARISTA NETWORKS INC COM 040413106 1,307 3,608 SH   SOLE   3,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 35 SH   SOLE   35 0 0
BCTG ACQUISITION CORP COM 05492W103 228 20,000 SH   SOLE   20,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 531 8,888 SH   SOLE   8,888 0 0
BP PLC SPONSORED ADR 055622104 4 148 SH   SOLE   148 0 0
BK OF AMERICA CORP COM 060505104 123 2,987 SH   SOLE   2,987 0 0
BAXTER INTL INC COM 071813109 43 540 SH   SOLE   540 0 0
BECTON DICKINSON & CO COM 075887109 13 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 100 SH   SOLE   100 0 0
BEST BUY INC COM 086516101 988 8,597 SH   SOLE   8,597 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 100 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103 9 26 SH   SOLE   26 0 0
BLACKROCK INC COM 09247X101 1,921 2,196 SH   SOLE   2,196 0 0
BLACKSTONE GROUP INC COM 09260D107 2,069 21,300 SH   SOLE   21,300 0 0
BOEING CO COM 097023105 65 270 SH   SOLE   270 0 0
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 38 SH   SOLE   38 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 48 SH   SOLE   48 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 26 SH   SOLE   26 0 0
BROADCOM INC COM 11135F101 1,259 2,640 SH   SOLE   2,640 0 0
CIGNA CORP NEW COM 125523100 7 29 SH   SOLE   29 0 0
CME GROUP INC COM 12572Q105 1,273 5,986 SH   SOLE   5,986 0 0
CVS HEALTH CORP COM 126650100 8 95 SH   SOLE   95 0 0
CALLON PETE CO DEL COM 13123X508 7 117 SH   SOLE   117 0 0
CANNAE HLDGS INC COM 13765N107 0 5 SH   SOLE   5 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 90 SH   SOLE   90 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101 58 265 SH   SOLE   265 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 67 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100 922 8,804 SH   SOLE   8,804 0 0
CISCO SYS INC COM 17275R102 245 4,626 SH   SOLE   4,626 0 0
CITIGROUP INC COM NEW 172967424 10 137 SH   SOLE   137 0 0
CLOROX CO DEL COM 189054109 13 75 SH   SOLE   75 0 0
COCA COLA CONS INC COM 191098102 47 116 SH   SOLE   116 0 0
COCA COLA CO COM 191216100 334 6,175 SH   SOLE   6,175 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 88 SH   SOLE   88 0 0
COLGATE PALMOLIVE CO COM 194162103 223 2,738 SH   SOLE   2,738 0 0
COMCAST CORP NEW CL A 20030N101 1,028 18,024 SH   SOLE   18,024 0 0
CONOCOPHILLIPS COM 20825C104 19 315 SH   SOLE   315 0 0
CONSOLIDATED EDISON INC COM 209115104 102 1,428 SH   SOLE   1,428 0 0
CORNING INC COM 219350105 20 500 SH   SOLE   500 0 0
CORTEVA INC COM 22052L104 15 346 SH   SOLE   346 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,228 3,103 SH   SOLE   3,103 0 0
CURTISS WRIGHT CORP COM 231561101 1 8 SH   SOLE   8 0 0
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   4 0 0
DANAHER CORPORATION COM 235851102 32 120 SH   SOLE   120 0 0
DARDEN RESTAURANTS INC COM 237194105 3 18 SH   SOLE   18 0 0
DEERE & CO COM 244199105 293 830 SH   SOLE   830 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 140 SH   SOLE   140 0 0
DEXCOM INC COM 252131107 1,082 2,534 SH   SOLE   2,534 0 0
DIGITAL RLTY TR INC COM 253868103 753 5,006 SH   SOLE   5,006 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 105 1,798 SH   SOLE   1,798 0 0
DISNEY WALT CO COM 254687106 1,331 7,575 SH   SOLE   7,575 0 0
DISCOVER FINL SVCS COM 254709108 9 80 SH   SOLE   80 0 0
DOVER CORP COM 260003108 2 14 SH   SOLE   14 0 0
DOW INC COM 260557103 22 346 SH   SOLE   346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 498 5,040 SH   SOLE   5,040 0 0
DUPONT DE NEMOURS INC COM 26614N102 27 346 SH   SOLE   346 0 0
EOG RES INC COM 26875P101 3 30 SH   SOLE   30 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 93 1,335 SH   SOLE   1,335 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 70 6,901 SH   SOLE   6,901 0 0
EBAY INC. COM 278642103 8 110 SH   SOLE   110 0 0
ELECTRONIC ARTS INC COM 285512109 50 350 SH   SOLE   350 0 0
EMERSON ELEC CO COM 291011104 1,141 11,858 SH   SOLE   11,858 0 0
ENTERGY CORP NEW COM 29364G103 1 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM 30231G102 1,019 16,157 SH   SOLE   16,157 0 0
FACEBOOK INC CL A 30303M102 2,008 5,775 SH   SOLE   5,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 65 SH   SOLE   65 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 135 SH   SOLE   135 0 0
FIFTH THIRD BANCORP COM 316773100 191 4,987 SH   SOLE   4,987 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 12 SH   SOLE   12 0 0
FORTIVE CORP COM 34959J108 4 60 SH   SOLE   60 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH   SOLE   8 0 0
GATX CORP COM 361448103 50 566 SH   SOLE   566 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 7 37 SH   SOLE   37 0 0
GILEAD SCIENCES INC COM 375558103 1 20 SH   SOLE   20 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,340 127,629 SH   SOLE   127,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 78 SH   SOLE   78 0 0
GOSSAMER BIO INC COM 38341P102 6 750 SH   SOLE   750 0 0
HP INC COM 40434L105 2 50 SH   SOLE   50 0 0
HERSHEY CO COM 427866108 26 150 SH   SOLE   150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 1,754 5,500 SH   SOLE   5,500 0 0
HONEYWELL INTL INC COM 438516106 876 3,995 SH   SOLE   3,995 0 0
HORMEL FOODS CORP COM 440452100 372 7,800 SH   SOLE   7,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 13 SH   SOLE   13 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 70 SH   SOLE   70 0 0
ILLUMINA INC COM 452327109 1,060 2,240 SH   SOLE   2,240 0 0
IMMUNITYBIO INC COM 45256X103 74 5,175 SH   SOLE   5,175 0 0
INHIBRX INC COM 45720L107 532 19,341 SH   SOLE   19,341 0 0
INTEL CORP COM 458140100 1,221 21,746 SH   SOLE   21,746 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 95 SH   SOLE   95 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,333 1,449 SH   SOLE   1,449 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55 1,025 SH   SOLE   1,025 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P TTL STK 464287150 353 3,575 SH   SOLE   3,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 370 861 SH   SOLE   861 0 0
ISHARES TR MSCI EAFE ETF 464287465 28 355 SH   SOLE   355 0 0
ISHARES TR RUS MID CAP ETF 464287499 190 2,400 SH   SOLE   2,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 133 495 SH   SOLE   495 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9 20 SH   SOLE   20 0 0
ISHARES TR S&P MC 400GR ETF 464287606 86 1,060 SH   SOLE   1,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7 27 SH   SOLE   27 0 0
ISHARES TR RUS 1000 ETF 464287622 48 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23 100 SH   SOLE   100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 64 610 SH   SOLE   610 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35 310 SH   SOLE   310 0 0
ISHARES TR GL TIMB FORE ETF 464288174 21 245 SH   SOLE   245 0 0
ISHARES TR MSCI ACWI ETF 464288257 8 80 SH   SOLE   80 0 0
ISHARES TR US HOME CONS ETF 464288752 22 312 SH   SOLE   312 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 47 845 SH   SOLE   845 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 39 2,437 SH   SOLE   2,437 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12 165 SH   SOLE   165 0 0
JPMORGAN CHASE & CO COM 46625H100 2,877 18,499 SH   SOLE   18,499 0 0
JOHNSON & JOHNSON COM 478160104 1,884 11,434 SH   SOLE   11,434 0 0
JONES LANG LASALLE INC COM 48020Q107 2 9 SH   SOLE   9 0 0
KLA CORP COM NEW 482480100 5 14 SH   SOLE   14 0 0
KIMBERLY-CLARK CORP COM 494368103 121 908 SH   SOLE   908 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 22 SH   SOLE   22 0 0
KROGER CO COM 501044101 19 490 SH   SOLE   490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM 512807108 49 75 SH   SOLE   75 0 0
LAMB WESTON HLDGS INC COM 513272104 25 306 SH   SOLE   306 0 0
LILLY ELI & CO COM 532457108 1,056 4,599 SH   SOLE   4,599 0 0
LOCKHEED MARTIN CORP COM 539830109 929 2,457 SH   SOLE   2,457 0 0
LOWES COS INC COM 548661107 19 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,118 3,063 SH   SOLE   3,063 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12 873 SH   SOLE   873 0 0
MADISON COVERED CALL & EQUIT COM 557437100 2 255 SH   SOLE   255 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 100 581 SH   SOLE   581 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 49 581 SH   SOLE   581 0 0
MARATHON PETE CORP COM 56585A102 2 36 SH   SOLE   36 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,140 3,122 SH   SOLE   3,122 0 0
MATCH GROUP INC NEW COM 57667L107 5 28 SH   SOLE   28 0 0
MCCORMICK & CO INC COM NON VTG 579780206 145 1,642 SH   SOLE   1,642 0 0
MCDONALDS CORP COM 580135101 1,096 4,745 SH   SOLE   4,745 0 0
MCKESSON CORP COM 58155Q103 62 325 SH   SOLE   325 0 0
MERCK & CO INC COM 58933Y105 893 11,488 SH   SOLE   11,488 0 0
METLIFE INC COM 59156R108 60 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 5,687 20,992 SH   SOLE   20,992 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3 23 SH   SOLE   23 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103 68 800 SH   SOLE   800 0 0
MONDELEZ INTL INC CL A 609207105 4 60 SH   SOLE   60 0 0
MORGAN STANLEY COM NEW 617446448 1,824 19,895 SH   SOLE   19,895 0 0
NANOVIRICIDES INC COM 630087302 10 2,133 SH   SOLE   2,133 0 0
NETFLIX INC COM 64110L106 1,786 3,381 SH   SOLE   3,381 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 9 710 SH   SOLE   710 0 0
NEXTERA ENERGY INC COM 65339F101 748 10,204 SH   SOLE   10,204 0 0
NIKE INC CL B 654106103 176 1,140 SH   SOLE   1,140 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 222 837 SH   SOLE   837 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 28 SH   SOLE   28 0 0
NVIDIA CORPORATION COM 67066G104 1,682 2,102 SH   SOLE   2,102 0 0
NUTRIEN LTD COM 67077M108 551 9,099 SH   SOLE   9,099 0 0
ONESPAN INC COM 68287N100 3 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 16 210 SH   SOLE   210 0 0
ORGANON & CO COMMON STOCK 68622V106 31 1,020 SH   SOLE   1,020 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 35 SH   SOLE   35 0 0
PALO ALTO NETWORKS INC COM 697435105 1,261 3,398 SH   SOLE   3,398 0 0
PAYPAL HLDGS INC COM 70450Y103 2,567 8,808 SH   SOLE   8,808 0 0
PEPSICO INC COM 713448108 920 6,211 SH   SOLE   6,211 0 0
PFIZER INC COM 717081103 858 21,913 SH   SOLE   21,913 0 0
PHILLIPS 66 COM 718546104 17 194 SH   SOLE   194 0 0
PROCTER AND GAMBLE CO COM 742718109 1,082 8,017 SH   SOLE   8,017 0 0
QUALCOMM INC COM 747525103 1,366 9,557 SH   SOLE   9,557 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1,040 SH   SOLE   1,040 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 44 SH   SOLE   44 0 0
SPDR SER TR S&P METALS MNG 78464A755 10 242 SH   SOLE   242 0 0
SPDR SER TR S&P BIOTECH 78464A870 957 7,070 SH   SOLE   7,070 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 28 SH   SOLE   28 0 0
SALESFORCE COM INC COM 79466L302 1,299 5,317 SH   SOLE   5,317 0 0
SANOFI SPONSORED ADR 80105N105 16 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204 2 15 SH   SOLE   15 0 0
HENRY SCHEIN INC COM 806407102 1 16 SH   SOLE   16 0 0
SCHWAB CHARLES CORP COM 808513105 15 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 561 SH   SOLE   561 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163 1,293 SH   SOLE   1,293 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183 1,023 SH   SOLE   1,023 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 66 1,221 SH   SOLE   1,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 144 3,931 SH   SOLE   3,931 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 132 1,292 SH   SOLE   1,292 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467 3,162 SH   SOLE   3,162 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 311 SH   SOLE   311 0 0
SERVICENOW INC COM 81762P102 82 150 SH   SOLE   150 0 0
SHERWIN WILLIAMS CO COM 824348106 21 78 SH   SOLE   78 0 0
SIENTRA INC COM 82621J105 0 35 SH   SOLE   35 0 0
SOUTHERN CO COM 842587107 563 9,305 SH   SOLE   9,305 0 0
STARBUCKS CORP COM 855244109 1,788 15,994 SH   SOLE   15,994 0 0
SYNOPSYS INC COM 871607107 4 16 SH   SOLE   16 0 0
SYSCO CORP COM 871829107 5 60 SH   SOLE   60 0 0
TJX COS INC NEW COM 872540109 6 90 SH   SOLE   90 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,189 9,896 SH   SOLE   9,896 0 0
TARGET CORP COM 87612E106 1,645 6,805 SH   SOLE   6,805 0 0
TEXAS INSTRS INC COM 882508104 11 57 SH   SOLE   57 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,059 2,099 SH   SOLE   2,099 0 0
TIMKEN CO COM 887389104 2 21 SH   SOLE   21 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 860 19,002 SH   SOLE   19,002 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 952 5,446 SH   SOLE   5,446 0 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH   SOLE   1 0 0
TRANSDIGM GROUP INC COM 893641100 938 1,449 SH   SOLE   1,449 0 0
TRUIST FINL CORP COM 89832Q109 274 4,943 SH   SOLE   4,943 0 0
UNION PAC CORP COM 907818108 919 4,180 SH   SOLE   4,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,081 5,197 SH   SOLE   5,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,773 4,428 SH   SOLE   4,428 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH   SOLE   16 0 0
VALERO ENERGY CORP COM 91913Y100 9 114 SH   SOLE   114 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 288 SH   SOLE   288 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 243 SH   SOLE   243 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 238 SH   SOLE   238 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1,015 SH   SOLE   1,015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 855 SH   SOLE   855 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 130 SH   SOLE   130 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 157 1,092 SH   SOLE   1,092 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,910 83,546 SH   SOLE   83,546 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,559 28,194 SH   SOLE   28,194 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 141 SH   SOLE   141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 903 16,114 SH   SOLE   16,114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH   SOLE   22 0 0
VIATRIS INC COM 92556V106 1 63 SH   SOLE   63 0 0
VIMEO INC COMMON STOCK 92719V100 1 21 SH   SOLE   21 0 0
VISA INC COM CL A 92826C839 1,325 5,668 SH   SOLE   5,668 0 0
VONTIER CORPORATION COM 928881101 1 24 SH   SOLE   24 0 0
WALMART INC COM 931142103 1,437 10,188 SH   SOLE   10,188 0 0
WASTE MGMT INC DEL COM 94106L109 1,302 9,294 SH   SOLE   9,294 0 0
WELLS FARGO CO NEW COM 949746101 1,013 22,360 SH   SOLE   22,360 0 0
XILINX INC COM 983919101 4 28 SH   SOLE   28 0 0
ZYNGA INC CL A 98986T108 0 1 SH   SOLE   1 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   9 0 0
ALLEGION PLC ORD SHS G0176J109 23 168 SH   SOLE   168 0 0
EATON CORP PLC SHS G29183103 10 66 SH   SOLE   66 0 0
EVEREST RE GROUP LTD COM G3223R108 3 12 SH   SOLE   12 0 0
MEDTRONIC PLC SHS G5960L103 1,187 9,566 SH   SOLE   9,566 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 101 550 SH   SOLE   550 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 28 SH   SOLE   28 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 91 700 SH   SOLE   700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,079 1,562 SH   SOLE   1,562 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 90 SH   SOLE   90 0 0