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
AMAZON COM INC COM Stock 023135106 1,023 314 SH   SOLE   314 0 0
UNIFI INC COM NEW Stock 904677200 3 150 SH   SOLE   150 0 0
PRUDENTIAL FINL INC COM Stock 744320102 43 548 SH   SOLE   548 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 54 SH   SOLE   54 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 126 SH   SOLE   126 0 0
INVESCO QQQ TRUST ETF 46090E103 138 440 SH   SOLE   440 0 0
STARBUCKS CORP COM Stock 855244109 54 504 SH   SOLE   504 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 229 3,926 SH   SOLE   3,926 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 1 41 SH   SOLE   41 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 6 634 SH   SOLE   634 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 1 29 SH   SOLE   29 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1 62 SH   SOLE   62 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 42 200 SH   SOLE   200 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101 39 2,070 SH   SOLE   2,070 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 11 200 SH   SOLE   200 0 0
NEUBERGER BRMAN NY MUNI FD INC COM CEF 64124K102 5 445 SH   SOLE   445 0 0
HUBBELL INC COM Stock 443510607 325 2,074 SH   SOLE   2,074 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 21 627 SH   SOLE   627 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 24 112 SH   SOLE   112 0 0
JOHNSON & JOHNSON COM Stock 478160104 303 1,926 SH   SOLE   1,926 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 4 295 SH   SOLE   295 0 0
GENERAL MOLY INC COM Stock 370373102 0 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 95 1,533 SH   SOLE   1,533 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 19 3,814 SH   SOLE   3,814 0 0
ABB LTD SPONSORED ADR ADR 000375204 6 200 SH   SOLE   200 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 173 891 SH   SOLE   891 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 126 7,247 SH   SOLE   7,247 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 66 1,962 SH   SOLE   1,962 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 55 336 SH   SOLE   336 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 43 2,914 SH   SOLE   2,914 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 33 538 SH   SOLE   538 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 43 114 SH   SOLE   114 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3 210 SH   SOLE   210 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,227 120,521 SH   SOLE   120,521 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 37 140 SH   SOLE   140 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5,268 105,808 SH   SOLE   105,808 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 14 925 SH   SOLE   925 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 64 1,833 SH   SOLE   1,833 0 0
YUM BRANDS INC COM Stock 988498101 26 240 SH   SOLE   240 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 54 277 SH   SOLE   277 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 72 510 SH   SOLE   510 0 0
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109 34 13,234 SH   SOLE   13,234 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 38 3,862 SH   SOLE   3,862 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 365 2,624 SH   SOLE   2,624 0 0
COCA COLA CO COM Stock 191216100 101 1,847 SH   SOLE   1,847 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 4 265 SH   SOLE   265 0 0
GENERAL MLS INC COM Stock 370334104 10 165 SH   SOLE   165 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 201 6,802 SH   SOLE   6,802 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 29 1,460 SH   SOLE   1,460 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 25 1,473 SH   SOLE   1,473 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 53 2,350 SH   SOLE   2,350 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 97 575 SH   SOLE   575 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 243 1,840 SH   SOLE   1,840 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 500 5,886 SH   SOLE   5,886 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 4 204 SH   SOLE   204 0 0
VENTAS INC COM REIT 92276F100 4 85 SH   SOLE   85 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 476 8,977 SH   SOLE   8,977 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 11 790 SH   SOLE   790 0 0
INTEL CORP COM Stock 458140100 162 3,244 SH   SOLE   3,244 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 137 1,005 SH   SOLE   1,005 0 0
MEDTRONIC PLC SHS Stock G5960L103 73 621 SH   SOLE   621 0 0
FORTIVE CORP COM Stock 34959J108 5 68 SH   SOLE   68 0 0
NETFLIX INC COM Stock 64110L106 629 1,164 SH   SOLE   1,164 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 173 567 SH   SOLE   567 0 0
PAYCHEX INC COM Stock 704326107 28 300 SH   SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 7 305 SH   SOLE   305 0 0
ISHARES SILVER TRUST ETF 46428Q109 10 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 29 400 SH   SOLE   400 0 0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 69 2,935 SH   SOLE   2,935 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 102 8,738 SH   SOLE   8,738 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 16 534 SH   SOLE   534 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 12 225 SH   SOLE   225 0 0
SANOFI SPONSORED ADR ADR 80105N105 35 729 SH   SOLE   729 0 0
MERCK & CO. INC COM Stock 58933Y105 344 4,204 SH   SOLE   4,204 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 120 1,110 SH   SOLE   1,110 0 0
SPDR S&P 500 ETF ETF 78462F103 297 793 SH   SOLE   793 0 0
AURORA CANNABIS INC COM Stock 05156X884 2 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,323 3,707 SH   SOLE   3,707 0 0
MASTERCARD INCORPORATED CL A Option 57636Q104 107 300 SH Call SOLE   300 0 0
MASTERCARD INCORPORATED CL A Option 57636Q104 36 100 SH Call SOLE   100 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 8 459 SH   SOLE   459 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 19 SH   SOLE   19 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 14 240 SH   SOLE   240 0 0
ALCOA CORP COM Stock 013872106 1 55 SH   SOLE   55 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 20 1,050 SH   SOLE   1,050 0 0
ALLSTATE CORP COM Stock 020002101 116 1,055 SH   SOLE   1,055 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 4 215 SH   SOLE   215 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 2 40 SH   SOLE   40 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 120 SH   SOLE   120 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 8 102 SH   SOLE   102 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 6 70 SH   SOLE   70 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 0 1 SH   SOLE   1 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 14 1,118 SH   SOLE   1,118 0 0
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 39 2,748 SH   SOLE   2,748 0 0
NORTONLIFELOCK INC COM Stock 668771108 3 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,131 19,248 SH   SOLE   19,248 0 0
CHUBB LIMITED COM Stock H1467J104 31 200 SH   SOLE   200 0 0
SONOCO PRODS CO COM Stock 835495102 9 155 SH   SOLE   155 0 0
PENN NATL GAMING INC COM Stock 707569109 11 125 SH   SOLE   125 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 2,280 42,320 SH   SOLE   42,320 0 0
PEPSICO INC COM Stock 713448108 227 1,533 SH   SOLE   1,533 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 21 1,000 SH   SOLE   1,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 75 SH   SOLE   75 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 19 SH   SOLE   19 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 83 614 SH   SOLE   614 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 29 2,103 SH   SOLE   2,103 0 0
YEXT INC COM Stock 98585N106 31 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTL INC COM Stock 438516106 177 832 SH   SOLE   832 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 381 2,622 SH   SOLE   2,622 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 3 245 SH   SOLE   245 0 0
FIRSTENERGY CORP COM Stock 337932107 14 456 SH   SOLE   456 0 0
FORD MTR CO DEL COM Stock 345370860 123 13,943 SH   SOLE   13,943 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 16 430 SH   SOLE   430 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 33 668 SH   SOLE   668 0 0
INGERSOLL RAND INC COM Stock 45687V106 105 2,313 SH   SOLE   2,313 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 64 745 SH   SOLE   745 0 0
US BANCORP DEL COM NEW Stock 902973304 75 1,612 SH   SOLE   1,612 0 0
BP PLC SPONSORED ADR ADR 055622104 63 3,050 SH   SOLE   3,050 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 27 325 SH   SOLE   325 0 0
HOME DEPOT INC COM Stock 437076102 313 1,179 SH   SOLE   1,179 0 0
BAXTER INTL INC COM Stock 071813109 11 136 SH   SOLE   136 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 229 1,302 SH   SOLE   1,302 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 32 SH   SOLE   32 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 49 SH   SOLE   49 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 13 181 SH   SOLE   181 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 24 SH   SOLE   24 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 9 406 SH   SOLE   406 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,589 12,063 SH   SOLE   12,063 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 18 838 SH   SOLE   838 0 0
SPDR GOLD SHARES ETF 78463V107 143 799 SH   SOLE   799 0 0
SOUTHERN CO COM Stock 842587107 94 1,530 SH   SOLE   1,530 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 11 115 SH   SOLE   115 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 44 288 SH   SOLE   288 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 14,648 164,588 SH   SOLE   164,588 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 9 582 SH   SOLE   582 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,619 6,714 SH   SOLE   6,714 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 20 218 SH   SOLE   218 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,699 269,346 SH   SOLE   269,346 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 434 4,768 SH   SOLE   4,768 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 39 450 SH   SOLE   450 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 22 524 SH   SOLE   524 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,145 28,337 SH   SOLE   28,337 0 0
STITCH FIX INC COM CL A Stock 860897107 1 10 SH   SOLE   10 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 33 1,340 SH   SOLE   1,340 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 33 3,355 SH   SOLE   3,355 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 51,552 401,465 SH   SOLE   401,465 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 87 2,757 SH   SOLE   2,757 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14 140 SH   SOLE   140 0 0
NUTRIEN LTD COM Stock 67077M108 7 142 SH   SOLE   142 0 0
FS KKR CAP CORP COM CEF 302635206 151 9,113 SH   SOLE   9,113 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 425 4,625 SH   SOLE   4,625 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 13 566 SH   SOLE   566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 85 367 SH   SOLE   367 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3,906 127,427 SH   SOLE   127,427 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 67 133 SH   SOLE   133 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 92 1,106 SH   SOLE   1,106 0 0
EXELON CORP COM Stock 30161N101 6 140 SH   SOLE   140 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 54 875 SH   SOLE   875 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 48 492 SH   SOLE   492 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 345 197 SH   SOLE   197 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 17 650 SH   SOLE   650 0 0
MBIA INC COM Stock 55262C100 4 580 SH   SOLE   580 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 57 125 SH   SOLE   125 0 0
HALLIBURTON CO COM Stock 406216101 2 85 SH   SOLE   85 0 0
NEWMONT CORP COM Stock 651639106 6 100 SH   SOLE   100 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 27 707 SH   SOLE   707 0 0
COMCAST CORP NEW CL A Stock 20030N101 139 2,649 SH   SOLE   2,649 0 0
MICROSOFT CORP COM Stock 594918104 1,212 5,451 SH   SOLE   5,451 0 0
LENNAR CORP CL A Stock 526057104 18 240 SH   SOLE   240 0 0
VALERO ENERGY CORP COM Stock 91913Y100 54 950 SH   SOLE   950 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 7 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 1 47 SH   SOLE   47 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 43 1,410 SH   SOLE   1,410 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 84 3,761 SH   SOLE   3,761 0 0
SCHLUMBERGER LTD COM Stock 806857108 5 220 SH   SOLE   220 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM Stock 126650100 34 498 SH   SOLE   498 0 0
PERSPECTA INC COM Stock 715347100 0 9 SH   SOLE   9 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 7 85 SH   SOLE   85 0 0
V F CORP COM Stock 918204108 7 85 SH   SOLE   85 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 56 1,747 SH   SOLE   1,747 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 4 231 SH   SOLE   231 0 0
TILRAY INC COM CL 2 Stock 88688T100 2 250 SH   SOLE   250 0 0
AMERIPRISE FINL INC COM Stock 03076C106 53 273 SH   SOLE   273 0 0
LIQUIDIA CORPORATION COM NEW Stock 53635D202 18 5,942 SH   SOLE   5,942 0 0
ARES CAPITAL CORP COM CEF 04010L103 68 4,025 SH   SOLE   4,025 0 0
EATON VANCE NATL MUN OPPORT TR COM SHS CEF 27829L105 29 1,395 SH   SOLE   1,395 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 4 110 SH   SOLE   110 0 0
MURPHY OIL CORP COM Stock 626717102 0 2 SH   SOLE   2 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 7 470 SH   SOLE   470 0 0
ARVINAS INC COM Stock 04335A105 169 1,994 SH   SOLE   1,994 0 0
BOEING CO COM Stock 097023105 74 346 SH   SOLE   346 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 65 335 SH   SOLE   335 0 0
NEXTERA ENERGY INC COM Stock 65339F101 181 2,344 SH   SOLE   2,344 0 0
NIKE INC CL B Stock 654106103 78 550 SH   SOLE   550 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 1 20 SH   SOLE   20 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 72 830 SH   SOLE   830 0 0
TESLA INC COM Stock 88160R101 119 168 SH   SOLE   168 0 0
YETI HLDGS INC COM Stock 98585X104 0 5 SH   SOLE   5 0 0
WESTERN ASSET GLOBAL CP DEFINE COM CEF 95790C107 15 825 SH   SOLE   825 0 0
LINDE PLC SHS Stock G5494J103 26 100 SH   SOLE   100 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 5 580 SH   SOLE   580 0 0
CMS ENERGY CORP COM Stock 125896100 31 510 SH   SOLE   510 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 31 938 SH   SOLE   938 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4 125 SH   SOLE   125 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 0 0 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 0 12 SH   SOLE   12 0 0
ALERIAN MLP ETF ETF 00162Q452 10 400 SH   SOLE   400 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 124 4,600 SH   SOLE   4,600 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 102 1,991 SH   SOLE   1,991 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 126 2,090 SH   SOLE   2,090 0 0
HARLEY DAVIDSON INC COM Stock 412822108 8 209 SH   SOLE   209 0 0
HARLEY DAVIDSON INC COM Option 412822108 15 400 SH Call SOLE   400 0 0
HARLEY DAVIDSON INC COM Option 412822108 37 1,000 SH Call SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Option 412822108 26 700 SH Call SOLE   700 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 6 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 47,199 792,867 SH   SOLE   792,867 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 4 63 SH   SOLE   63 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 13,049 224,133 SH   SOLE   224,133 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22 540 SH   SOLE   540 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 133 9,573 SH   SOLE   9,573 0 0
WELLTOWER INC COM REIT 95040Q104 30 466 SH   SOLE   466 0 0
DOW INC COM Stock 260557103 55 988 SH   SOLE   988 0 0
KKR & CO INC COM Stock 48251W104 4 100 SH   SOLE   100 0 0
PINTEREST INC CL A Stock 72352L106 0 2 SH   SOLE   2 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 5 SH   SOLE   5 0 0
CONAGRA BRANDS INC COM Stock 205887102 13 345 SH   SOLE   345 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 24 265 SH   SOLE   265 0 0
VANGUARD S&P 500 ETF ETF 922908363 28 80 SH   SOLE   80 0 0
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 3 1,775 SH   SOLE   1,775 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 17 307 SH   SOLE   307 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 9 168 SH   SOLE   168 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 63 150 SH   SOLE   150 0 0
CORTEVA INC COM Stock 22052L104 1 36 SH   SOLE   36 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 428 5,921 SH   SOLE   5,921 0 0
GENERAL MTRS CO COM Stock 37045V100 56 1,355 SH   SOLE   1,355 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 11 245 SH   SOLE   245 0 0
AMCOR PLC ORD Stock G0250X107 12 978 SH   SOLE   978 0 0
TARGA RES CORP COM Stock 87612G101 0 12 SH   SOLE   12 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 54 425 SH   SOLE   425 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 11 300 SH   SOLE   300 0 0
RITE AID CORP COM Stock 767754872 1 56 SH   SOLE   56 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 13 435 SH   SOLE   435 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 75 740 SH   SOLE   740 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 50 2,550 SH   SOLE   2,550 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 16 7 SH   SOLE   7 0 0
WABTEC COM Stock 929740108 4 61 SH   SOLE   61 0 0
LILLY ELI & CO COM Stock 532457108 48 286 SH   SOLE   286 0 0
HASBRO INC COM Stock 418056107 65 700 SH   SOLE   700 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 8 234 SH   SOLE   234 0 0
SCHWAB U.S. REIT ETF ETF 808524847 8,469 223,047 SH   SOLE   223,047 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 242 SH   SOLE   242 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 11 75 SH   SOLE   75 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 39,914 585,414 SH   SOLE   585,414 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 5 1,000 SH   SOLE   1,000 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 39 157 SH   SOLE   157 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 32 525 SH   SOLE   525 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 3 220 SH   SOLE   220 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,785 28,728 SH   SOLE   28,728 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 6 805 SH   SOLE   805 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 150 SH   SOLE   150 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 13 1,500 SH   SOLE   1,500 0 0
LIFE STORAGE INC COM REIT 53223X107 30 250 SH   SOLE   250 0 0
MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 24 2,542 SH   SOLE   2,542 0 0
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