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
SPDR S&P 500 ETF COM 78462F103 86,267 279,762 SH   SOLE   0 0 279,762
ISHARES CORE S&P MID-CAP ETF COM 464287507 83,949 472,102 SH   SOLE   0 0 472,102
ISHARES EDGE MSCI MIN VOL GLBL ETF COM 464286525 77,788 888,192 SH   SOLE   0 0 888,192
ISHARES CORE MSCI EAFE ETF COM 46432F842 49,106 859,097 SH   SOLE   0 0 859,097
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 47,308 755,713 SH   SOLE   0 0 755,713
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 41,098 1,641,305 SH   SOLE   0 0 1,641,305
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 31,543 957,012 SH   SOLE   0 0 957,012
PROSHARES S&P 500 DIV ARISTOCRAT ETF COM 74348A467 27,288 405,162 SH   SOLE   0 0 405,162
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 27,001 360,979 SH   SOLE   0 0 360,979
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 24,319 492,198 SH   SOLE   0 0 492,198
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 18,831 519,463 SH   SOLE   0 0 519,463
ISHARES MSCI EAFE ETF COM 464287465 17,039 279,917 SH   SOLE   0 0 279,917
SCHWAB US LARGE CAP ETF COM 808524201 13,107 176,884 SH   SOLE   0 0 176,884
FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 10,287 511,514 SH   SOLE   0 0 511,514
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 9,118 291,774 SH   SOLE   0 0 291,774
APPLE INC COM 037833100 5,185 14,213 SH   SOLE   0 0 14,213
AMAZON.COM INC COM 023135106 4,582 1,661 SH   SOLE   0 0 1,661
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 3,916 78,527 SH   SOLE   0 0 78,527
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3,714 74,032 SH   SOLE   0 0 74,032
FLEXSHARES QUALDIV ETF IV COM 33939L860 3,355 79,400 SH   SOLE   0 0 79,400
MICROSOFT CORP COM 594918104 2,978 14,634 SH   SOLE   0 0 14,634
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,776 15,767 SH   SOLE   0 0 15,767
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 1,705 56,423 SH   SOLE   0 0 56,423
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 1,492 69,840 SH   SOLE   0 0 69,840
ALPHABET INC. CLASS A Class A Shares 02079K305 1,339 944 SH   SOLE   0 0 944
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,235 23,035 SH   SOLE   0 0 23,035
VANGUARD REAL ESTATE ETF COM 922908553 1,220 15,541 SH   SOLE   0 0 15,541
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,084 27,366 SH   SOLE   0 0 27,366
VISA INC CLASS A Class A Shares 92826C839 1,069 5,533 SH   SOLE   0 0 5,533
FACEBOOK INC CLASS A Class A Shares 30303M102 1,067 4,697 SH   SOLE   0 0 4,697
ALERIAN MLP ETF COM 00162Q866 973 39,407 SH   SOLE   0 0 39,407
SPDR S&P MIDCAP 400 ETF COM 78467Y107 946 2,916 SH   SOLE   0 0 2,916
ALPHABET INC. CLASS C COM 02079K107 826 584 SH   SOLE   0 0 584
COSTCO WHOLESALE CO COM 22160K105 763 2,516 SH   SOLE   0 0 2,516
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 688 17,739 SH   SOLE   0 0 17,739
VANGUARD GROWTH ETF COM 922908736 567 2,807 SH   SOLE   0 0 2,807
WALMART INC COM 931142103 553 4,613 SH   SOLE   0 0 4,613
ISHARES CORE S&P 500 ETF COM 464287200 502 1,620 SH   SOLE   0 0 1,620
EVOLENT HEALTH INC CLASS A Class A Shares 30050B101 498 69,974 SH   SOLE   0 0 69,974
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 487 8,092 SH   SOLE   0 0 8,092
ISHARES PREFERRED INCOME SEC ETF COM 464288687 443 12,796 SH   SOLE   0 0 12,796
BERKSHIRE HATHAWAY CLASS B COM 084670702 432 2,421 SH   SOLE   0 0 2,421
PFIZER INC COM 717081103 429 13,111 SH   SOLE   0 0 13,111
ASSERTIO HOLDINGS INC COM 04546C106 427 498,311 SH   SOLE   0 0 498,311
PAYPAL HOLDINGS INCORPOR COM 70450Y103 423 2,429 SH   SOLE   0 0 2,429
TARGET CORP COM 87612E106 409 3,407 SH   SOLE   0 0 3,407
UNITEDHEALTH GRP INC COM 91324P102 391 1,325 SH   SOLE   0 0 1,325
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 387 1,795 SH   SOLE   0 0 1,795
EXXON MOBIL CORP COM 30231G102 387 8,650 SH   SOLE   0 0 8,650
PHILIP MORRIS INTL COM 718172109 378 5,390 SH   SOLE   0 0 5,390
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 377 7,250 SH   SOLE   0 0 7,250
BLACKROCK ENHANCED EQUIT COM 09251A104 358 48,787 SH   SOLE   0 0 48,787
ISHARES NATIONAL MUNI BOND ETF COM 464288414 358 3,101 SH   SOLE   0 0 3,101
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 340 2,874 SH   SOLE   0 0 2,874
JOHNSON & JOHNSON COM 478160104 328 2,334 SH   SOLE   0 0 2,334
ISHARES US TECHNOLOGY ETF COM 464287721 325 1,206 SH   SOLE   0 0 1,206
HOME DEPOT INC COM 437076102 323 1,291 SH   SOLE   0 0 1,291
NEXTERA ENERGY INC COM 65339F101 276 1,149 SH   SOLE   0 0 1,149
CISCO SYSTEMS INC COM 17275R102 252 5,398 SH   SOLE   0 0 5,398
M & T BANK CORP COM 55261F104 252 2,428 SH   SOLE   0 0 2,428
AUTO DATA PROCESSING COM 053015103 248 1,665 SH   SOLE   0 0 1,665
SPDR S&P DIVIDEND ETF COM 78464A763 246 2,692 SH   SOLE   0 0 2,692
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 235 1,987 SH   SOLE   0 0 1,987
TESLA INC COM 88160R101 224 207 SH   SOLE   0 0 207
ZOETIS INC CLASS A Class A Shares 98978V103 222 1,619 SH   SOLE   0 0 1,619
NETFLIX INC COM 64110L106 218 478 SH   SOLE   0 0 478
PEPSICO INC COM 713448108 217 1,639 SH   SOLE   0 0 1,639
JPMORGAN CHASE & CO COM 46625H100 206 2,186 SH   SOLE   0 0 2,186
WALT DISNEY CO COM 254687106 196 1,757 SH   SOLE   0 0 1,757
ISHARES GOLD ETF COM 464285105 192 11,318 SH   SOLE   0 0 11,318
UNITED BANKSHRS INC COM 909907107 191 6,898 SH   SOLE   0 0 6,898
3M CO COM 88579Y101 190 1,218 SH   SOLE   0 0 1,218
MASTERCARD INC CLASS A COM 57636Q104 187 633 SH   SOLE   0 0 633
ISHARES RUSSELL 2000 ETF COM 464287655 185 1,292 SH   SOLE   0 0 1,292
A T & T INC COM 00206R102 180 5,965 SH   SOLE   0 0 5,965
ISHARES SELECT DIVIDEND ETF COM 464287168 179 2,223 SH   SOLE   0 0 2,223
MERCK & CO. INC. COM 58933Y105 170 2,195 SH   SOLE   0 0 2,195
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 170 1,670 SH   SOLE   0 0 1,670
BLACKROCK ENHCD CAPITL A COM 09256A109 167 11,550 SH   SOLE   0 0 11,550
DANAHER CORP COM 235851102 164 930 SH   SOLE   0 0 930
TWILIO INC CLASS A Class A Shares 90138F102 160 727 SH   SOLE   0 0 727
ADOBE INC COM 00724F101 155 356 SH   SOLE   0 0 356
CALAVO GROWERS INC COM 128246105 151 2,406 SH   SOLE   0 0 2,406
UNION PACIFIC CORP COM 907818108 147 868 SH   SOLE   0 0 868
BECTON DICKINSON&CO COM 075887109 146 612 SH   SOLE   0 0 612
PUB SVC ENTERPISE GP COM 744573106 144 2,930 SH   SOLE   0 0 2,930
BOULDER GROWTH AND INCOM COM 101507101 138 14,678 SH   SOLE   0 0 14,678
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 137 2,006 SH   SOLE   0 0 2,006
RAYTHEON TECHNOLOGIES CO COM 75113E101 137 2,228 SH   SOLE   0 0 2,228
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 131 2,525 SH   SOLE   0 0 2,525
VANGUARD S&P 500 GROWTH ETF COM 921932505 131 700 SH   SOLE   0 0 700
GENERAL MILLS INC COM 370334104 127 2,061 SH   SOLE   0 0 2,061
TEREX CORP COM 880779103 124 6,631 SH   SOLE   0 0 6,631
VANGUARD SMALL CAP GROWTH ETF COM 922908595 119 596 SH   SOLE   0 0 596
NUVEEN NY AMT FREE QLT M COM 670656107 117 9,100 SH   SOLE   0 0 9,100
TRUIST FINL CORP COM 89832Q109 114 3,035 SH   SOLE   0 0 3,035
EMERSON ELECTRIC CO COM 291011104 112 1,800 SH   SOLE   0 0 1,800
PROLOGIS INC. REIT COM 74340W103 110 1,179 SH   SOLE   0 0 1,179
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 108 692 SH   SOLE   0 0 692
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 106 1,220 SH   SOLE   0 0 1,220
BROADCOM INC COM Y09827109 104 328 SH   SOLE   0 0 328
BOOKING HOLDINGS INC COM 09857L108 104 65 SH   SOLE   0 0 65
AMERICAN EXPRESS CO COM 025816109 102 1,070 SH   SOLE   0 0 1,070
ISHARES S&P 500 VALUE ETF COM 464287408 99 912 SH   SOLE   0 0 912
TEXAS INSTRUMENTS COM 882508104 99 782 SH   SOLE   0 0 782
VERIZON COMMUNICATN COM 92343V104 99 1,795 SH   SOLE   0 0 1,795
W S F S FINL CO COM 929328102 98 3,407 SH   SOLE   0 0 3,407
SERVICE NOW INC COM 81762P102 94 233 SH   SOLE   0 0 233
RESTAURANT BRANDS F COM 76131D103 93 1,700 SH   SOLE   0 0 1,700
COMCAST CORP CLASS A Class A Shares 20030N101 91 2,337 SH   SOLE   0 0 2,337
SL GREEN REALTY CORP REIT COM 78440X101 88 1,795 SH   SOLE   0 0 1,795
INTEL CORP COM 458140100 86 1,431 SH   SOLE   0 0 1,431
THE COCA-COLA CO COM 191216100 85 1,895 SH   SOLE   0 0 1,895
ISHARES S&P GSCI COMMODITY INDXD ETF COM 46428R107 84 8,100 SH   SOLE   0 0 8,100
TORONTO-DOMINION BK F COM 891160509 79 1,777 SH   SOLE   0 0 1,777
FEDEX CORP COM 31428X106 76 545 SH   SOLE   0 0 545
INVESCO QQQ TRUST COM 73935A104 76 306 SH   SOLE   0 0 306
SCHWAB US LARGE CAP VALUE ETF COM 808524409 75 1,498 SH   SOLE   0 0 1,498
FIDELITY NATL INFO COM 31620M106 74 551 SH   SOLE   0 0 551
MONDELEZ INTL CLASS A Class A Shares 609207105 74 1,455 SH   SOLE   0 0 1,455
PROCTER & GAMBLE COM 742718109 73 610 SH   SOLE   0 0 610
WORKDAY INC CLASS A Class A Shares 98138H101 73 388 SH   SOLE   0 0 388
INTUITIVE SURGICAL COM 46120E602 71 124 SH   SOLE   0 0 124
NVIDIA CORP COM 67066G104 71 188 SH   SOLE   0 0 188
VERTEX PHARMACEUTICA COM 92532F100 71 244 SH   SOLE   0 0 244
FORTINET INC COM 34959E109 69 501 SH   SOLE   0 0 501
CATERPILLAR INC COM 149123101 68 536 SH   SOLE   0 0 536
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 68 2,057 SH   SOLE   0 0 2,057
AMGEN INC. COM 031162100 67 282 SH   SOLE   0 0 282
US FOODS HOLDING CORP COM 912008109 67 3,400 SH   SOLE   0 0 3,400
ZIMMER BIOMET HLDGS COM 98956P102 67 565 SH   SOLE   0 0 565
KORNIT DIGITAL LTD. F COM M6372Q113 66 1,240 SH   SOLE   0 0 1,240
VANGUARD LARGE CAP ETF COM 922908637 66 462 SH   SOLE   0 0 462
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 65 640 SH   SOLE   0 0 640
THERMO FISHER SCNTFC COM 883556102 64 178 SH   SOLE   0 0 178
NUVEEN AMT FREE MNCPL CR COM 67071L106 63 4,105 SH   SOLE   0 0 4,105
STERLING BANCO 6.5 PERCENT PFD PFD COM 85917A209 63 2,559 SH   SOLE   0 0 2,559
CHEVRON CORP COM 166764100 62 693 SH   SOLE   0 0 693
S&P GLOBAL INC COM 78409V104 61 184 SH   SOLE   0 0 184
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COM 46137V282 60 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB COM 110122108 59 1,011 SH   SOLE   0 0 1,011
QUALCOMM INC COM 747525103 59 644 SH   SOLE   0 0 644
ILLUMINA INC COM 452327109 58 156 SH   SOLE   0 0 156
DOLLAR TREE INC COM 256746108 57 613 SH   SOLE   0 0 613
ECOLAB INC COM 278865100 57 287 SH   SOLE   0 0 287
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 57 1,433 SH   SOLE   0 0 1,433
ISHARES EXPANDED TECH STW SCTR ETF COM 464287515 57 200 SH   SOLE   0 0 200
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 57 651 SH   SOLE   0 0 651
VANGUARD S&P 500 ETF COM 922908363 57 200 SH   SOLE   0 0 200
INVESCO S&P 500 BUYWRITE ETF COM 73936G308 56 3,078 SH   SOLE   0 0 3,078
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 55 1,098 SH   SOLE   0 0 1,098
ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 55 1,001 SH   SOLE   0 0 1,001
GOLDMAN SACHS GROUP COM 38141G104 54 274 SH   SOLE   0 0 274
KINDER MORGAN INC COM 49456B101 54 3,560 SH   SOLE   0 0 3,560
MEDTRONIC PLC F COM G5960L103 54 587 SH   SOLE   0 0 587
AIR PROD & CHEMICALS COM 009158106 53 220 SH   SOLE   0 0 220
VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 53 225 SH   SOLE   0 0 225
PHILLIPS 66 COM 718546104 52 726 SH   SOLE   0 0 726
BROOKFIELD RENEWABLE LP COM G16258108 51 1,065 SH   SOLE   0 0 1,065
VANGUARD MID CAP GROWTH ETF COM 922908538 51 306 SH   SOLE   0 0 306
CROWN CASTLE INTL CO REIT COM 22822V101 50 297 SH   SOLE   0 0 297
COSTAR GROUP INC COM 22160N109 50 70 SH   SOLE   0 0 70
ISHARES S&P SMALL CAP 600 ETF COM 464287879 50 413 SH   SOLE   0 0 413
VANGUARD SHORT TERM COR BD ETF IV COM 92206C409 50 599 SH   SOLE   0 0 599
CHOICE HOTELS INTL COM 169905106 49 619 SH   SOLE   0 0 619
ELECTRONIC ARTS INC COM 285512109 49 373 SH   SOLE   0 0 373
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 49 1,127 SH   SOLE   0 0 1,127
ABIOMED INC COM 003654100 48 200 SH   SOLE   0 0 200
COGNEX CORP COM 192422103 48 805 SH   SOLE   0 0 805
PAYCHEX INC COM 704326107 47 617 SH   SOLE   0 0 617
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 47 446 SH   SOLE   0 0 446
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 46 239 SH   SOLE   0 0 239
ESSENTIAL UTILS INC COM 29670G102 46 1,080 SH   SOLE   0 0 1,080
TRAVELERS COMPANIES COM 89417E109 45 398 SH   SOLE   0 0 398
TRANSDIGM GROUP INC COM 893641100 44 100 SH   SOLE   0 0 100
VANGUARD TOTAL INTERNATL BND ETF IV COM 92203J407 43 750 SH   SOLE   0 0 750
IDEXX LABS INC COM 45168D104 43 130 SH   SOLE   0 0 130
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 43 320 SH   SOLE   0 0 320
ANSYS INC COM 03662Q105 41 140 SH   SOLE   0 0 140
SALESFORCE COM COM 79466L302 41 221 SH   SOLE   0 0 221
NIKE INC CLASS B Class B Shares 654106103 41 415 SH   SOLE   0 0 415
REPLIGEN CORP COM 759916109 41 330 SH   SOLE   0 0 330
TJX COMPANIES INC COM 872540109 41 805 SH   SOLE   0 0 805
ANALOG DEVICES INC COM 032654105 40 323 SH   SOLE   0 0 323
METLIFE INC COM 59156R108 40 1,103 SH   SOLE   0 0 1,103
BIO-TECHNE CORP COM 09073M104 40 150 SH   SOLE   0 0 150
AGNC INVESTM 6.875 PERCENT PFD PFD SER D COM 00123Q609 39 1,791 SH   SOLE   0 0 1,791
AMPHENOL CORP CLASS A Class A Shares 032095101 39 409 SH   SOLE   0 0 409
SPDR DOW JONES INDUSTRIAL AVRG ETF @ COM 78467X109 39 150 SH   SOLE   0 0 150
RESMED INC COM 761152107 39 205 SH   SOLE   0 0 205
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 39 347 SH   SOLE   0 0 347
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 37 423 SH   SOLE   0 0 423
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I COM 035710847 37 1,765 SH   SOLE   0 0 1,765
OTIS WORLDWIDE CORP COM 68902V107 37 645 SH   SOLE   0 0 645
VANGUARD INTERMEDIATE TERM CO ETF IV COM 92206C870 37 384 SH   SOLE   0 0 384
IBM CORP COM 459200101 36 300 SH   SOLE   0 0 300
ORASURE TECHNOLOGIES COM 68554V108 36 3,090 SH   SOLE   0 0 3,090
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 36 358 SH   SOLE   0 0 358
ACCENTURE PLC F CLASS A Class A Shares G1151C101 35 163 SH   SOLE   0 0 163
BLACKSTONE GROUP INC COM 09253U108 35 609 SH   SOLE   0 0 609
HONEYWELL INTL INC COM 438516106 35 239 SH   SOLE   0 0 239
AEROVIRONMENT INC COM 008073108 34 430 SH   SOLE   0 0 430
FACTSET RESEARCH SYS COM 303075105 34 105 SH   SOLE   0 0 105
ISHARES CORE MSCI EMERGING ETF COM 46434G103 34 710 SH   SOLE   0 0 710
PEOPLES UNITED FINL COM 712704105 34 2,916 SH   SOLE   0 0 2,916
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 34 172 SH   SOLE   0 0 172
VANGUARD FINANCIALS ETF COM 92204A405 34 596 SH   SOLE   0 0 596
CONOCOPHILLIPS COM 20825C104 33 794 SH   SOLE   0 0 794
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 33 739 SH   SOLE   0 0 739
IPG PHOTONICS CORP COM 44980X109 33 208 SH   SOLE   0 0 208
ILLINOIS TOOL WORKS COM 452308109 33 188 SH   SOLE   0 0 188
ZEBRA TECHNOLOGIES CLASS A Class A Shares 989207105 33 128 SH   SOLE   0 0 128
ISHARES MSCI JAPAN ETF COM 46434G822 32 588 SH   SOLE   0 0 588
GENERAL ELECTRIC CO COM 369604103 32 4,655 SH   SOLE   0 0 4,655
SHOPIFY INC F CLASS A Class A Shares 82509L107 32 34 SH   SOLE   0 0 34
ALARM COM HLDGS INC SH COM 011642105 31 475 SH   SOLE   0 0 475
STARBUCKS CORP COM 855244109 31 417 SH   SOLE   0 0 417
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 31 549 SH   SOLE   0 0 549
ULTA BEAUTY INC. COM 90384S303 31 152 SH   SOLE   0 0 152
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 31 1,327 SH   SOLE   0 0 1,327
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 30 815 SH   SOLE   0 0 815
AMERIPRISE FINL COM 03076C106 30 197 SH   SOLE   0 0 197
ARES CAPITAL CORP COM 04010L103 30 2,046 SH   SOLE   0 0 2,046
CARRIER GLOBAL CORP COM 14448C104 30 1,337 SH   SOLE   0 0 1,337
ICON PLC F COM G4705A100 30 180 SH   SOLE   0 0 180
LOGMEIN INC COM 54142L109 30 350 SH   SOLE   0 0 350
MEDICAL PROPERTIES REIT COM 58463J304 30 1,601 SH   SOLE   0 0 1,601
REALPAGE INC COM 75606N109 30 455 SH   SOLE   0 0 455
VANGUARD MORTGAGE BACKED SEC ETF COM 92206C771 30 556 SH   SOLE   0 0 556
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 30 1,902 SH   SOLE   0 0 1,902
GAMING & LEISURE PPT REIT COM 36467J108 29 846 SH   SOLE   0 0 846
ISHARES US TREASURY BOND ETF COM 46429B267 29 1,050 SH   SOLE   0 0 1,050
GLOBAL PAYMENTS INC COM 37940X102 29 172 SH   SOLE   0 0 172
VANGUARD MEGA CAP GROWTH ETF COM 921910816 29 175 SH   SOLE   0 0 175
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 29 155 SH   SOLE   0 0 155
NEWELL BRANDS INC COM 651229106 29 1,851 SH   SOLE   0 0 1,851
PROTO LABS INC COM 743713109 29 260 SH   SOLE   0 0 260
SCHWAB US SMALL CAP ETF COM 808524607 29 446 SH   SOLE   0 0 446
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 29 545 SH   SOLE   0 0 545
APPLIED MATERIALS COM 038222105 28 465 SH   SOLE   0 0 465
COUPA SOFTWARE INCORPORA COM 22266L106 28 100 SH   SOLE   0 0 100
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 28 200 SH   SOLE   0 0 200
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 28 441 SH   SOLE   0 0 441
XILINX INC COM 983919101 28 284 SH   SOLE   0 0 284
CITIGROUP INC COM 172967424 27 537 SH   SOLE   0 0 537
CHUBB LTD F COM H1467J104 27 214 SH   SOLE   0 0 214
DUNKIN BRANDS GROUP COM 265504100 27 412 SH   SOLE   0 0 412
CHARLES SCHWAB CORP COM 808513105 27 801 SH   SOLE   0 0 801
VANGUARD MID CAP ETF COM 922908629 27 163 SH   SOLE   0 0 163
BANK OF AMERICA CORP COM 060505104 26 1,106 SH   SOLE   0 0 1,106
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 26 566 SH   SOLE   0 0 566
ISHARES CORE S&P TOTAL US STOCK MARK COM 464287150 26 375 SH   SOLE   0 0 375
SLACK TECHNOLOGIES INC CLASS A Class A Shares 83088V102 26 825 SH   SOLE   0 0 825
JOHNSON CONTROLS INTER F COM G51502105 25 742 SH   SOLE   0 0 742
MANHATTAN ASSOCIATES COM 562750109 25 270 SH   SOLE   0 0 270
PEGASYSTEMS INC COM 705573103 25 250 SH   SOLE   0 0 250
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 25 1,105 SH   SOLE   0 0 1,105
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 25 966 SH   SOLE   0 0 966
SPLUNK INC COM 848637104 25 128 SH   SOLE   0 0 128
TELADOC INC COM 87918A105 25 130 SH   SOLE   0 0 130
UNITED INSURANCE HLD COM 910710102 25 3,190 SH   SOLE   0 0 3,190
QUALYS INC COM 74758T303 24 235 SH   SOLE   0 0 235
TRIMBLE INC COM 896239100 24 550 SH   SOLE   0 0 550
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 24 300 SH   SOLE   0 0 300
C M S ENERGY CORP COM 125896100 23 402 SH   SOLE   0 0 402
CYBERARK SOFTWRE LTD F COM M2682V108 23 230 SH   SOLE   0 0 230
LAM RESEARCH CORP COM 512807108 23 70 SH   SOLE   0 0 70
MC DONALDS CORP COM 580135101 23 127 SH   SOLE   0 0 127
WELLS FARGO & CO COM 949746101 23 889 SH   SOLE   0 0 889
DOLBY LABORATORIES CLASS A COM 25659T107 22 340 SH   SOLE   0 0 340
HEALTHEQUITY INC COM 42226A107 22 375 SH   SOLE   0 0 375
MARSH & MC LENNAN CO COM 571748102 22 202 SH   SOLE   0 0 202
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HORMEL FOODS CORP COM 440452100 1 20 SH   SOLE   0 0 20
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KUSHCO HOLDINGS INC COM 50133S103 1 1,500 SH   SOLE   0 0 1,500
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ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
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