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
DANAHER CORPORATION COM 235851102 335 1,017 SH   SOLE   0 0 1,017
AT&T INC COM 00206R102 244 9,922 SH   SOLE   0 0 9,922
ABBOTT LABS COM 002824100 693 4,923 SH   SOLE   0 0 4,923
ABBVIE INC COM 00287Y109 667 4,929 SH   SOLE   0 0 4,929
ACUSHNET HLDGS CORP COM 005098108 409 7,710 SH   SOLE   0 0 7,710
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,487 2,622 SH   SOLE   0 0 2,622
ADVANCED MICRO DEVICES INC COM 007903107 305 2,118 SH   SOLE   0 0 2,118
ALPHABET INC CAP STK CL C 02079K107 1,036 358 SH   SOLE   0 0 358
ALPHABET INC CAP STK CL A 02079K305 1,440 497 SH   SOLE   0 0 497
ALTRIA GROUP INC COM 02209S103 235 4,967 SH   SOLE   0 0 4,967
AMAZON COM INC COM 023135106 3,228 968 SH   SOLE   0 0 968
AMERICAN EXPRESS CO COM 025816109 236 1,445 SH   SOLE   0 0 1,445
AMERICAN TOWER CORP NEW COM 03027X100 221 754 SH   SOLE   0 0 754
AMERIPRISE FINL INC COM 03076C106 376 1,245 SH   SOLE   0 0 1,245
ANALOG DEVICES INC COM 032654105 334 1,899 SH   SOLE   0 0 1,899
ANTHEM INC COM 036752103 305 657 SH   SOLE   0 0 657
APPLE INC COM 037833100 4,604 25,927 SH   SOLE   0 0 25,927
APPLIED MATLS INC COM 038222105 415 2,640 SH   SOLE   0 0 2,640
ARDELYX INC COM 039697107 11 10,000 SH   SOLE   0 0 10,000
ASPEN TECHNOLOGY INC COM 045327103 398 2,617 SH   SOLE   0 0 2,617
AUTOMATIC DATA PROCESSING IN COM 053015103 278 1,126 SH   SOLE   0 0 1,126
BK OF AMERICA CORP COM 060505104 602 13,532 SH   SOLE   0 0 13,532
BANK NEW YORK MELLON CORP COM 064058100 759 13,074 SH   SOLE   0 0 13,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688 2,302 SH   SOLE   0 0 2,302
BIO RAD LABS INC CL A 090572207 273 361 SH   SOLE   0 0 361
BLACKROCK INC COM 09247X101 546 596 SH   SOLE   0 0 596
BRISTOL-MYERS SQUIBB CO COM 110122108 275 4,416 SH   SOLE   0 0 4,416
BROADCOM INC COM 11135F101 273 411 SH   SOLE   0 0 411
CVS HEALTH CORP COM 126650100 353 3,419 SH   SOLE   0 0 3,419
CADENCE DESIGN SYSTEM INC COM 127387108 277 1,487 SH   SOLE   0 0 1,487
CANADIAN PAC RY LTD COM 13645T100 261 3,628 SH   SOLE   0 0 3,628
CHEVRON CORP NEW COM 166764100 394 3,361 SH   SOLE   0 0 3,361
CISCO SYS INC COM 17275R102 799 12,613 SH   SOLE   0 0 12,613
COMCAST CORP NEW CL A 20030N101 674 13,383 SH   SOLE   0 0 13,383
COSTCO WHSL CORP NEW COM 22160K105 390 687 SH   SOLE   0 0 687
CROWN CASTLE INTL CORP NEW COM 22822V101 378 1,812 SH   SOLE   0 0 1,812
DIME CMNTY BANCSHARES INC COM 25432X102 534 15,181 SH   SOLE   0 0 15,181
DISNEY WALT CO COM 254687106 205 1,324 SH   SOLE   0 0 1,324
DISCOVER FINL SVCS COM 254709108 448 3,875 SH   SOLE   0 0 3,875
EDWARDS LIFESCIENCES CORP COM 28176E108 271 2,095 SH   SOLE   0 0 2,095
EMCOR GROUP INC COM 29084Q100 442 3,467 SH   SOLE   0 0 3,467
EXELA TECHNOLOGIES INC COM NEW 30162V409 9 10,000 SH   SOLE   0 0 10,000
FTI CONSULTING INC COM 302941109 509 3,319 SH   SOLE   0 0 3,319
META PLATFORMS INC CL A 30303M102 886 2,633 SH   SOLE   0 0 2,633
FACTSET RESH SYS INC COM 303075105 378 777 SH   SOLE   0 0 777
FIRST HAWAIIAN INC COM 32051X108 348 12,740 SH   SOLE   0 0 12,740
FORD MTR CO DEL COM 345370860 219 10,545 SH   SOLE   0 0 10,545
FORTIVE CORP COM 34959J108 229 3,002 SH   SOLE   0 0 3,002
GALLAGHER ARTHUR J & CO COM 363576109 313 1,847 SH   SOLE   0 0 1,847
GLOBALSTAR INC COM 378973408 12 10,000 SH   SOLE   0 0 10,000
GRACO INC COM 384109104 380 4,719 SH   SOLE   0 0 4,719
HOME DEPOT INC COM 437076102 2,287 5,511 SH   SOLE   0 0 5,511
HONEYWELL INTL INC COM 438516106 314 1,505 SH   SOLE   0 0 1,505
IDEXX LABS INC COM 45168D104 219 333 SH   SOLE   0 0 333
INDEPENDENCE RLTY TR INC COM 45378A106 320 12,379 SH   SOLE   0 0 12,379
INTEL CORP COM 458140100 236 4,581 SH   SOLE   0 0 4,581
INTERNATIONAL BUSINESS MACHS COM 459200101 372 2,781 SH   SOLE   0 0 2,781
INVESCO QQQ TR UNIT SER 1 46090E103 259 652 SH   SOLE   0 0 652
INTUIT COM 461202103 720 1,119 SH   SOLE   0 0 1,119
ISHARES TR RUS 1000 GRW ETF 464287614 312 1,021 SH   SOLE   0 0 1,021
JPMORGAN CHASE & CO COM 46625H100 1,070 6,755 SH   SOLE   0 0 6,755
JOHNSON & JOHNSON COM 478160104 335 1,961 SH   SOLE   0 0 1,961
KLA CORP COM NEW 482480100 265 617 SH   SOLE   0 0 617
KULR TECHNOLOGY GROUP INC COM 50125G109 41 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108 492 684 SH   SOLE   0 0 684
LANDSTAR SYS INC COM 515098101 376 2,103 SH   SOLE   0 0 2,103
LAUDER ESTEE COS INC CL A 518439104 208 561 SH   SOLE   0 0 561
LILLY ELI & CO COM 532457108 221 801 SH   SOLE   0 0 801
LOCKHEED MARTIN CORP COM 539830109 291 819 SH   SOLE   0 0 819
LOWES COS INC COM 548661107 334 1,294 SH   SOLE   0 0 1,294
LULULEMON ATHLETICA INC COM 550021109 361 922 SH   SOLE   0 0 922
MSCI INC COM 55354G100 241 394 SH   SOLE   0 0 394
MANHATTAN ASSOCIATES INC COM 562750109 382 2,457 SH   SOLE   0 0 2,457
MASTERCARD INCORPORATED CL A 57636Q104 447 1,244 SH   SOLE   0 0 1,244
MCDONALDS CORP COM 580135101 347 1,295 SH   SOLE   0 0 1,295
MERCADOLIBRE INC COM 58733R102 221 164 SH   SOLE   0 0 164
MERCK & CO INC COM 58933Y105 440 5,748 SH   SOLE   0 0 5,748
METTLER TOLEDO INTERNATIONAL COM 592688105 241 142 SH   SOLE   0 0 142
MICROSOFT CORP COM 594918104 5,623 16,721 SH   SOLE   0 0 16,721
MOELIS & CO CL A 60786M105 281 4,493 SH   SOLE   0 0 4,493
MORGAN STANLEY COM NEW 617446448 250 2,549 SH   SOLE   0 0 2,549
NETFLIX INC COM 64110L106 423 702 SH   SOLE   0 0 702
NEXTERA ENERGY INC COM 65339F101 564 6,045 SH   SOLE   0 0 6,045
NIKE INC CL B 654106103 476 2,856 SH   SOLE   0 0 2,856
NVIDIA CORPORATION COM 67066G104 933 3,172 SH   SOLE   0 0 3,172
ORACLE CORP COM 68389X105 271 3,112 SH   SOLE   0 0 3,112
PARKER-HANNIFIN CORP COM 701094104 215 675 SH   SOLE   0 0 675
PAYCHEX INC COM 704326107 572 4,187 SH   SOLE   0 0 4,187
PAYPAL HLDGS INC COM 70450Y103 350 1,858 SH   SOLE   0 0 1,858
PEPSICO INC COM 713448108 350 2,013 SH   SOLE   0 0 2,013
PHILIP MORRIS INTL INC COM 718172109 320 3,364 SH   SOLE   0 0 3,364
PHILLIPS 66 COM 718546104 219 3,028 SH   SOLE   0 0 3,028
PRIMERICA INC COM 74164M108 375 2,447 SH   SOLE   0 0 2,447
PROCTER AND GAMBLE CO COM 742718109 465 2,843 SH   SOLE   0 0 2,843
PROLOGIS INC. COM 74340W103 429 2,550 SH   SOLE   0 0 2,550
RPM INTL INC COM 749685103 202 1,998 SH   SOLE   0 0 1,998
RBC BEARINGS INC COM 75524B104 250 1,240 SH   SOLE   0 0 1,240
RESMED INC COM 761152107 268 1,027 SH   SOLE   0 0 1,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,337 17,554 SH   SOLE   0 0 17,554
SALESFORCE COM INC COM 79466L302 329 1,294 SH   SOLE   0 0 1,294
SCHWAB CHARLES CORP COM 808513105 220 2,613 SH   SOLE   0 0 2,613
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,632 216,414 SH   SOLE   0 0 216,414
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 7,045 SH   SOLE   0 0 7,045
SERVICENOW INC COM 81762P102 325 500 SH   SOLE   0 0 500
SHOPIFY INC CL A 82509L107 431 313 SH   SOLE   0 0 313
SIMPSON MFG INC COM 829073105 471 3,390 SH   SOLE   0 0 3,390
SNAP ON INC COM 833034101 271 1,259 SH   SOLE   0 0 1,259
STARBUCKS CORP COM 855244109 621 5,312 SH   SOLE   0 0 5,312
SUNDIAL GROWERS INC COM 86730L109 12 20,000 SH   SOLE   0 0 20,000
SYNCHRONY FINANCIAL COM 87165B103 220 4,733 SH   SOLE   0 0 4,733
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 539 4,481 SH   SOLE   0 0 4,481
TARGET CORP COM 87612E106 490 2,117 SH   SOLE   0 0 2,117
TELEDYNE TECHNOLOGIES INC COM 879360105 252 576 SH   SOLE   0 0 576
TESLA INC COM 88160R101 390 369 SH   SOLE   0 0 369
TEXAS INSTRS INC COM 882508104 393 2,086 SH   SOLE   0 0 2,086
THERMO FISHER SCIENTIFIC INC COM 883556102 637 955 SH   SOLE   0 0 955
TORO CO COM 891092108 312 3,118 SH   SOLE   0 0 3,118
US BANCORP DEL COM NEW 902973304 401 7,140 SH   SOLE   0 0 7,140
UNION PAC CORP COM 907818108 680 2,701 SH   SOLE   0 0 2,701
UNITED PARCEL SERVICE INC CL B 911312106 621 2,896 SH   SOLE   0 0 2,896
UNITEDHEALTH GROUP INC COM 91324P102 1,182 2,354 SH   SOLE   0 0 2,354
VALLEY NATL BANCORP COM 919794107 390 28,360 SH   SOLE   0 0 28,360
VERB TECHNOLOGY CO INC COM 92337U104 12 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 413 7,951 SH   SOLE   0 0 7,951
VERISK ANALYTICS INC COM 92345Y106 256 1,118 SH   SOLE   0 0 1,118
VISA INC COM CL A 92826C839 767 3,541 SH   SOLE   0 0 3,541
WALMART INC COM 931142103 359 2,481 SH   SOLE   0 0 2,481
WATTS WATER TECHNOLOGIES INC CL A 942749102 403 2,073 SH   SOLE   0 0 2,073
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 494 SH   SOLE   0 0 494
ZOETIS INC CL A 98978V103 365 1,496 SH   SOLE   0 0 1,496
AON PLC SHS CL A G0403H108 220 731 SH   SOLE   0 0 731
ATLASSIAN CORP PLC CL A G06242104 364 955 SH   SOLE   0 0 955
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,156 2,788 SH   SOLE   0 0 2,788
FARMMI INC SHS G33277107 2 10,000 SH   SOLE   0 0 10,000
ICON PLC SHS G4705A100 299 964 SH   SOLE   0 0 964
LINDE PLC SHS G5494J103 336 969 SH   SOLE   0 0 969
MARVELL TECHNOLOGY INC COM 573874104 363 4,146 SH   SOLE   0 0 4,146
MEDTRONIC PLC SHS G5960L103 263 2,542 SH   SOLE   0 0 2,542
STERIS PLC SHS USD G8473T100 205 842 SH   SOLE   0 0 842
ALCON AG ORD SHS H01301128 322 3,693 SH   SOLE   0 0 3,693
TE CONNECTIVITY LTD SHS H84989104 216 1,340 SH   SOLE   0 0 1,340
ASML HOLDING N V N Y REGISTRY SHS N07059210 677 850 SH   SOLE   0 0 850
FERRARI N V COM N3167Y103 307 1,185 SH   SOLE   0 0 1,185
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 367 6,362 SH   SOLE   0 0 6,362
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,527 50,377 SH   SOLE   0 0 50,377
ISHARES TR RUS 2000 GRW ETF 464287648 248 845 SH   SOLE   0 0 845
ISHARES TR RUS 2000 GRW ETF 464287648 228 1,978 SH   SOLE   0 0 1,978
NUVEEN PFD & INCM SECURTIES COM 67072C105 120 12,296 SH   SOLE   0 0 12,296
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,201 7,332 SH   SOLE   0 0 7,332
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 963 13,151 SH   SOLE   0 0 13,151