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
ISHARES CORE S&P MID CAP ETF COM 464287507 109,043 474,450 SH   SOLE   0 0 474,450
SPDR S&P 500 ETF COM 78462F103 97,188 259,945 SH   SOLE   0 0 259,945
ISHARES MSCI GLOBAL MIN VOL FCT ETF COM 464286525 87,651 904,458 SH   SOLE   0 0 904,458
ISHARES CORE MSCI EAFE ETF COM 46432F842 57,573 833,310 SH   SOLE   0 0 833,310
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 46,862 1,642,259 SH   SOLE   0 0 1,642,259
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 35,771 955,430 SH   SOLE   0 0 955,430
PROSHARES S&P 500 DIV ARISTOCRAT ETF COM 74348A467 32,228 403,454 SH   SOLE   0 0 403,454
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 29,499 506,773 SH   SOLE   0 0 506,773
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 29,154 314,910 SH   SOLE   0 0 314,910
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 26,244 596,996 SH   SOLE   0 0 596,996
ISHARES MSCI EAFE ETF COM 464287465 24,113 330,494 SH   SOLE   0 0 330,494
SCHWAB US LARGE CAP ETF COM 808524201 14,471 159,113 SH   SOLE   0 0 159,113
FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 14,145 585,454 SH   SOLE   0 0 585,454
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 9,467 234,328 SH   SOLE   0 0 234,328
APPLE INC COM 037833100 6,777 51,075 SH   SOLE   0 0 51,075
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 6,210 82,047 SH   SOLE   0 0 82,047
AMAZON.COM INC COM 023135106 4,980 1,529 SH   SOLE   0 0 1,529
FLEXSHARES QUAL DIV ETF COM 33939L860 4,463 90,268 SH   SOLE   0 0 90,268
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 4,266 85,687 SH   SOLE   0 0 85,687
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3,791 74,181 SH   SOLE   0 0 74,181
MICROSOFT CORP COM 594918104 2,851 12,817 SH   SOLE   0 0 12,817
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 1,912 56,900 SH   SOLE   0 0 56,900
FACEBOOK INC CLASS A Class A Shares 30303M102 1,789 6,549 SH   SOLE   0 0 6,549
ALPHABET INC. CLASS A Class A Shares 02079K305 1,626 928 SH   SOLE   0 0 928
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,590 23,261 SH   SOLE   0 0 23,261
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,538 30,697 SH   SOLE   0 0 30,697
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 1,438 67,818 SH   SOLE   0 0 67,818
VANGUARD REAL ESTATE ETF COM 922908553 1,404 16,535 SH   SOLE   0 0 16,535
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,389 10,155 SH   SOLE   0 0 10,155
ISHARES CORE S&P 500 ETF COM 464287200 1,163 3,099 SH   SOLE   0 0 3,099
SPDR S&P MIDCAP 400 ETF COM 78467Y107 1,163 2,769 SH   SOLE   0 0 2,769
VISA INC CLASS A Class A Shares 92826C839 1,133 5,180 SH   SOLE   0 0 5,180
ALERIAN MLP ETF COM 00162Q866 1,096 42,698 SH   SOLE   0 0 42,698
COSTCO WHOLESALE CO COM 22160K105 987 2,620 SH   SOLE   0 0 2,620
ALPHABET INC. CLASS C COM 02079K107 876 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 876 1,242 SH   SOLE   0 0 1,242
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 873 18,501 SH   SOLE   0 0 18,501
VANGUARD GROWTH ETF COM 922908736 711 2,807 SH   SOLE   0 0 2,807
NEXTERA ENERGY INC COM 65339F101 692 8,976 SH   SOLE   0 0 8,976
WALMART INC COM 931142103 680 4,719 SH   SOLE   0 0 4,719
ISHARES SELECT DIVIDEND ETF COM 464287168 661 6,870 SH   SOLE   0 0 6,870
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 658 7,487 SH   SOLE   0 0 7,487
JOHNSON & JOHNSON COM 478160104 630 4,005 SH   SOLE   0 0 4,005
TARGET CORP COM 87612E106 605 3,429 SH   SOLE   0 0 3,429
BERKSHIRE HATHAWAY CLASS B COM 084670702 594 2,562 SH   SOLE   0 0 2,562
EVOLENT HEALTH INC CLASS A Class A Shares 30050B101 577 35,974 SH   SOLE   0 0 35,974
PFIZER INC COM 717081103 569 15,452 SH   SOLE   0 0 15,452
PAYPAL HOLDINGS INCORPOR COM 70450Y103 569 2,429 SH   SOLE   0 0 2,429
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 528 4,467 SH   SOLE   0 0 4,467
UNITEDHEALTH GRP INC COM 91324P102 503 1,433 SH   SOLE   0 0 1,433
ISHARES PREFERRED INCOME SEC ETF COM 464288687 493 12,796 SH   SOLE   0 0 12,796
PHILIP MORRIS INTL COM 718172109 446 5,388 SH   SOLE   0 0 5,388
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 443 7,250 SH   SOLE   0 0 7,250
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 430 1,848 SH   SOLE   0 0 1,848
SPDR S&P DIVIDEND ETF COM 78464A763 424 4,003 SH   SOLE   0 0 4,003
BLACKROCK ENHANCED EQUIT COM 09251A104 413 48,787 SH   SOLE   0 0 48,787
ISHARES US TECHNOLOGY ETF COM 464287721 410 4,824 SH   SOLE   0 0 4,824
ISHARES RUSSELL 2000 ETF COM 464287655 402 2,049 SH   SOLE   0 0 2,049
ISHARES NATIONAL MUNI BOND ETF COM 464288414 363 3,098 SH   SOLE   0 0 3,098
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 361 1,651 SH   SOLE   0 0 1,651
JPMORGAN CHASE & CO COM 46625H100 353 2,775 SH   SOLE   0 0 2,775
EXXON MOBIL CORP COM 30231G102 353 8,572 SH   SOLE   0 0 8,572
HOME DEPOT INC COM 437076102 352 1,327 SH   SOLE   0 0 1,327
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 352 2,229 SH   SOLE   0 0 2,229
THE COCA-COLA CO COM 191216100 323 5,896 SH   SOLE   0 0 5,896
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 310 4,340 SH   SOLE   0 0 4,340
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 305 2,393 SH   SOLE   0 0 2,393
M & T BANK CORP COM 55261F104 303 2,380 SH   SOLE   0 0 2,380
WALT DISNEY CO COM 254687106 299 1,653 SH   SOLE   0 0 1,653
AUTO DATA PROCESSING COM 053015103 293 1,665 SH   SOLE   0 0 1,665
NETFLIX INC COM 64110L106 271 501 SH   SOLE   0 0 501
ZOETIS INC CLASS A Class A Shares 98978V103 268 1,619 SH   SOLE   0 0 1,619
MASTERCARD INC CLASS A COM 57636Q104 261 732 SH   SOLE   0 0 732
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 257 7,146 SH   SOLE   0 0 7,146
TWILIO INC CLASS A Class A Shares 90138F102 254 749 SH   SOLE   0 0 749
ISHARES MBS ETF IV COM 464288588 251 2,280 SH   SOLE   0 0 2,280
PEPSICO INC COM 713448108 243 1,638 SH   SOLE   0 0 1,638
INVESCO QQQ TRUST COM 73935A104 240 764 SH   SOLE   0 0 764
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 234 1,202 SH   SOLE   0 0 1,202
UNITED BANKSHRS INC COM 909907107 223 6,898 SH   SOLE   0 0 6,898
CISCO SYSTEMS INC COM 17275R102 215 4,814 SH   SOLE   0 0 4,814
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 214 1,670 SH   SOLE   0 0 1,670
DANAHER CORP COM 235851102 208 938 SH   SOLE   0 0 938
ISHARES CORE MSCI EMERGING ETF COM 46434G103 207 3,339 SH   SOLE   0 0 3,339
ISHARES GOLD ETF COM 464285105 205 11,318 SH   SOLE   0 0 11,318
BLACKROCK ENHCD CAPITL A COM 09256A109 201 11,550 SH   SOLE   0 0 11,550
UNION PACIFIC CORP COM 907818108 200 959 SH   SOLE   0 0 959
3M CO COM 88579Y101 188 1,075 SH   SOLE   0 0 1,075
ISHARES CORE S&P SMALL CAP ETF COM 464287804 184 2,006 SH   SOLE   0 0 2,006
MERCK & CO. INC. COM 58933Y105 177 2,166 SH   SOLE   0 0 2,166
RAYTHEON TECHNOLOGIES CO COM 75513E101 173 2,414 SH   SOLE   0 0 2,414
AMERICAN EXPRESS CO COM 025816109 172 1,421 SH   SOLE   0 0 1,421
PUB SVC ENTERPISE GP COM 744573106 171 2,930 SH   SOLE   0 0 2,930
ADOBE INC COM 00724F101 170 339 SH   SOLE   0 0 339
CALAVO GROWERS INC COM 128246105 167 2,406 SH   SOLE   0 0 2,406
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 167 2,606 SH   SOLE   0 0 2,606
BOULDER GROWTH AND INCOM COM 101507101 164 14,678 SH   SOLE   0 0 14,678
BROADCOM INC COM Y09827109 161 368 SH   SOLE   0 0 368
VANGUARD S&P 500 GROWTH ETF COM 921932505 161 700 SH   SOLE   0 0 700
MORGAN STANLEY COM 617446448 160 2,333 SH   SOLE   0 0 2,333
VANGUARD SMALL CAP GROWTH ETF COM 922908595 160 596 SH   SOLE   0 0 596
W S F S FINL CO COM 929328102 154 3,431 SH   SOLE   0 0 3,431
IBM CORP COM 459200101 148 1,178 SH   SOLE   0 0 1,178
BECTON DICKINSON&CO COM 075887109 147 587 SH   SOLE   0 0 587
PROCTER & GAMBLE COM 742718109 147 1,053 SH   SOLE   0 0 1,053
BOOKING HOLDINGS INC COM 09857L108 145 65 SH   SOLE   0 0 65
METLIFE INC COM 59156R108 145 3,094 SH   SOLE   0 0 3,094
TRUIST FINL CORP COM 89832Q109 129 2,700 SH   SOLE   0 0 2,700
ASSERTIO HOLDINGS INC COM 04546C106 125 348,906 SH   SOLE   0 0 348,906
GENERAL MILLS INC COM 370334104 123 2,094 SH   SOLE   0 0 2,094
NUVEEN NY AMT FREE QLT M COM 670656107 123 9,100 SH   SOLE   0 0 9,100
MICRON TECHNOLOGY COM 595112103 122 1,621 SH   SOLE   0 0 1,621
SERVICE NOW INC COM 81762P102 122 222 SH   SOLE   0 0 222
PROLOGIS INC. REIT COM 74340W103 113 1,129 SH   SOLE   0 0 1,129
KORNIT DIGITAL LTD. F COM M6372Q113 111 1,240 SH   SOLE   0 0 1,240
SL GREEN REALTY CORP REIT COM 78440X101 111 1,858 SH   SOLE   0 0 1,858
ISHARES S&P 500 VALUE ETF COM 464287408 110 862 SH   SOLE   0 0 862
NVIDIA CORP COM 67066G104 110 211 SH   SOLE   0 0 211
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 105 1,220 SH   SOLE   0 0 1,220
RESTAURANT BRANDS F COM 76131D103 104 1,700 SH   SOLE   0 0 1,700
APPLIED MATERIALS COM 038222105 103 1,195 SH   SOLE   0 0 1,195
BANK OF AMERICA CORP COM 060505104 103 3,395 SH   SOLE   0 0 3,395
CATERPILLAR INC COM 149123101 103 566 SH   SOLE   0 0 566
ISHARES S&P GSCI COMMODITY INDXD ETF COM 46428R107 100 8,100 SH   SOLE   0 0 8,100
QUALCOMM INC COM 747525103 98 645 SH   SOLE   0 0 645
INTUITIVE SURGICAL COM 46120E602 97 119 SH   SOLE   0 0 119
TEXAS INSTRUMENTS COM 882508104 96 584 SH   SOLE   0 0 584
COMCAST CORP CLASS A Class A Shares 20030N101 90 1,719 SH   SOLE   0 0 1,719
THERMO FISHER SCNTFC COM 883556102 90 193 SH   SOLE   0 0 193
VANGUARD LARGE CAP ETF COM 922908637 90 511 SH   SOLE   0 0 511
SCHWAB US LARGE CAP VALUE ETF COM 808524409 89 1,498 SH   SOLE   0 0 1,498
GOLDMAN SACHS GROUP COM 38141G104 87 330 SH   SOLE   0 0 330
A T & T INC COM 00206R102 87 3,016 SH   SOLE   0 0 3,016
WELLS FARGO & CO COM 949746101 87 2,872 SH   SOLE   0 0 2,872
VANGUARD S&P 500 ETF COM 922908363 86 250 SH   SOLE   0 0 250
MONDELEZ INTL CLASS A Class A Shares 609207105 85 1,461 SH   SOLE   0 0 1,461
WORKDAY INC CLASS A Class A Shares 98138H101 85 355 SH   SOLE   0 0 355
EMERSON ELECTRIC CO COM 291011104 83 1,034 SH   SOLE   0 0 1,034
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 82 1,589 SH   SOLE   0 0 1,589
DOLLAR TREE INC COM 256746108 80 744 SH   SOLE   0 0 744
US FOODS HOLDING CORP COM 912008109 80 2,400 SH   SOLE   0 0 2,400
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 79 723 SH   SOLE   0 0 723
FIDELITY NATL INFO COM 31620M106 78 551 SH   SOLE   0 0 551
FORTINET INC COM 34959E109 74 501 SH   SOLE   0 0 501
AMPHENOL CORP CLASS A Class A Shares 032095101 73 559 SH   SOLE   0 0 559
DUKE ENERGY CO 5.125%PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION COM 26441C303 73 2,734 SH   SOLE   0 0 2,734
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 72 1,098 SH   SOLE   0 0 1,098
ISHARES MSCI USA MIN VOL FCTR ETF COM 46429B697 72 1,056 SH   SOLE   0 0 1,056
AMGEN INC. COM 031162100 71 307 SH   SOLE   0 0 307
CAPITAL ONE FC COM 14040H105 71 717 SH   SOLE   0 0 717
MCDONALDS CORP COM 580135101 70 327 SH   SOLE   0 0 327
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 70 416 SH   SOLE   0 0 416
BROOKFIELD RENEWABLE LP COM G16258108 69 1,597 SH   SOLE   0 0 1,597
BRISTOL-MYERS SQUIBB COM 110122108 68 1,097 SH   SOLE   0 0 1,097
NIKE INC CLASS B Class B Shares 654106103 68 481 SH   SOLE   0 0 481
INTEL CORP COM 458140100 66 1,315 SH   SOLE   0 0 1,315
U S BANCORP COM 902973304 66 1,408 SH   SOLE   0 0 1,408
ALLSTATE CORP COM 020002101 65 594 SH   SOLE   0 0 594
COGNEX CORP COM 192422103 65 805 SH   SOLE   0 0 805
COSTAR GROUP INC COM 22160N109 65 70 SH   SOLE   0 0 70
IDEXX LABS INC COM 45168D104 65 130 SH   SOLE   0 0 130
VANGUARD MID CAP GROWTH ETF COM 922908538 65 306 SH   SOLE   0 0 306
REPLIGEN CORP COM 759916109 63 330 SH   SOLE   0 0 330
ECOLAB INC COM 278865100 62 287 SH   SOLE   0 0 287
TRANSDIGM GROUP INC COM 893641100 62 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORP COM 14448C104 60 1,581 SH   SOLE   0 0 1,581
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 60 479 SH   SOLE   0 0 479
HONEYWELL INTL INC COM 438516106 58 273 SH   SOLE   0 0 273
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 58 616 SH   SOLE   0 0 616
VERTEX PHARMACEUTICA COM 92532F100 58 244 SH   SOLE   0 0 244
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 58 446 SH   SOLE   0 0 446
VANECK VECTORS GOLD MINERS ETF COM 92189F106 57 1,588 SH   SOLE   0 0 1,588
MEDTRONIC PLC F COM G5960L103 57 489 SH   SOLE   0 0 489
PAYCHEX INC COM 704326107 57 617 SH   SOLE   0 0 617
CROWN CASTLE INTL CO REIT COM 22822V101 56 353 SH   SOLE   0 0 353
SALESFORCE COM COM 79466L302 56 252 SH   SOLE   0 0 252
TJX COMPANIES INC COM 872540109 55 805 SH   SOLE   0 0 805
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 54 1,099 SH   SOLE   0 0 1,099
ELECTRONIC ARTS INC COM 285512109 54 373 SH   SOLE   0 0 373
TORONTO-DOMINION BK F COM 891160509 53 942 SH   SOLE   0 0 942
ESSENTIAL UTILS INC COM 29670G102 52 1,092 SH   SOLE   0 0 1,092
ANSYS INC COM 03662Q105 51 140 SH   SOLE   0 0 140
STERLING BANCO 6.5% PFD PFD COM 85917A209 50 1,889 SH   SOLE   0 0 1,889
VANGUARD EXTENDED MARKET ETF COM 922908652 50 304 SH   SOLE   0 0 304
KINDER MORGAN INC COM 49456B101 49 3,573 SH   SOLE   0 0 3,573
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 49 1,127 SH   SOLE   0 0 1,127
GENERAL ELECTRIC CO COM 369604103 48 4,458 SH   SOLE   0 0 4,458
BIO-TECHNE CORP COM 09073M104 48 150 SH   SOLE   0 0 150
VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 48 175 SH   SOLE   0 0 175
CHEVRON CORP COM 166764100 47 558 SH   SOLE   0 0 558
IPG PHOTONICS CORP COM 44980X109 47 208 SH   SOLE   0 0 208
PHILLIPS 66 COM 718546104 47 675 SH   SOLE   0 0 675
STARBUCKS CORP COM 855244109 47 440 SH   SOLE   0 0 440
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 47 172 SH   SOLE   0 0 172
ZEBRA TECHNOLOGIES CLASS A Class A Shares 989207105 47 121 SH   SOLE   0 0 121
ILLINOIS TOOL WORKS COM 452308109 46 224 SH   SOLE   0 0 224
VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 46 839 SH   SOLE   0 0 839
AGNC INVESTM 6.875% PFD PFD SER D COM 00123Q609 45 1,791 SH   SOLE   0 0 1,791
ANNALY CAPITA 6.75% PFD PFD SER I COM 035710847 45 1,765 SH   SOLE   0 0 1,765
TRAVELERS COMPANIES COM 89417E109 45 318 SH   SOLE   0 0 318
ACCENTURE PLC F CLASS A Class A Shares G1151C101 44 167 SH   SOLE   0 0 167
VANGUARD TOTAL INTERNATIONAL BND ETF COM 92203J407 44 750 SH   SOLE   0 0 750
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 44 320 SH   SOLE   0 0 320
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 44 155 SH   SOLE   0 0 155
RESMED INC COM 761152107 44 205 SH   SOLE   0 0 205
STERIS PLC F COM G8473T100 43 226 SH   SOLE   0 0 226
CHARLES SCHWAB CORP COM 808513105 42 801 SH   SOLE   0 0 801
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 41 566 SH   SOLE   0 0 566
LOCKHEED MARTIN CORP COM 539830109 40 113 SH   SOLE   0 0 113
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 40 340 SH   SOLE   0 0 340
XILINX INC COM 983919101 40 284 SH   SOLE   0 0 284
ISHARES MSCI JAPAN ETF COM 46434G822 40 588 SH   SOLE   0 0 588
BLACKSTONE GROUP INC COM 09253U108 39 609 SH   SOLE   0 0 609
NEWELL BRANDS INC COM 651229106 39 1,851 SH   SOLE   0 0 1,851
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 39 1,327 SH   SOLE   0 0 1,327
AMERIPRISE FINL COM 03076C106 38 197 SH   SOLE   0 0 197
CHUBB LTD F COM H1467J104 38 248 SH   SOLE   0 0 248
ULTA BEAUTY INC. COM 90384S303 38 134 SH   SOLE   0 0 134
CITIGROUP INC COM 172967424 37 596 SH   SOLE   0 0 596
CYBERARK SOFTWRE LTD F COM M2682V108 37 230 SH   SOLE   0 0 230
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 37 739 SH   SOLE   0 0 739
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 37 999 SH   SOLE   0 0 999
GAMING & LEISURE PPT REIT COM 36467J108 37 865 SH   SOLE   0 0 865
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 37 152 SH   SOLE   0 0 152
MAGELLAN MIDSTREAM PA LP COM 559080106 37 879 SH   SOLE   0 0 879
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 37 519 SH   SOLE   0 0 519
TRIMBLE INC COM 896239100 37 550 SH   SOLE   0 0 550
VANGUARD INTERMEDIATE TERM COR ETF COM 92206C870 37 384 SH   SOLE   0 0 384
BANK OF NY MELLON CO COM 064058100 36 860 SH   SOLE   0 0 860
VANGUARD MEGA CAP GROWTH ETF COM 921910816 36 175 SH   SOLE   0 0 175
S&P GLOBAL INC COM 78409V104 36 110 SH   SOLE   0 0 110
VANGUARD SHORT TERM COR BD ETF COM 92206C409 36 433 SH   SOLE   0 0 433
VIATRIS INC COM 92556V106 36 1,912 SH   SOLE   0 0 1,912
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03524A108 35 506 SH   SOLE   0 0 506
FACTSET RESEARCH SYS COM 303075105 35 105 SH   SOLE   0 0 105
ICON PLC F COM G4705A100 35 180 SH   SOLE   0 0 180
MEDICAL PROPERTIES REIT COM 58463J304 35 1,601 SH   SOLE   0 0 1,601
INVESCO DWA MOMENTUM ETF COM 46137V837 35 400 SH   SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100 35 688 SH   SOLE   0 0 688
ADVANCED MICRO DEVIC COM 007903107 34 375 SH   SOLE   0 0 375
ARES CAPITAL CORP COM 04010L103 34 2,024 SH   SOLE   0 0 2,024
VANGUARD MID CAP ETF COM 922908629 34 163 SH   SOLE   0 0 163
VANGUARD SHORT-TERM BOND ETF COM 921937827 33 400 SH   SOLE   0 0 400
LENNAR CORP CLASS A Class A Shares 526057104 33 434 SH   SOLE   0 0 434
LAM RESEARCH CORP COM 512807108 33 70 SH   SOLE   0 0 70
ORASURE TECHNOLOGIES COM 68554V108 33 3,090 SH   SOLE   0 0 3,090
NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 647581107 32 170 SH   SOLE   0 0 170
ISHARES TOTAL US STOCK MARKET ETF COM 464287150 32 375 SH   SOLE   0 0 375
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 32 1,105 SH   SOLE   0 0 1,105
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 32 444 SH   SOLE   0 0 444
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 31 240 SH   SOLE   0 0 240
OLD DOMINION FREIGHT COM 679580100 30 153 SH   SOLE   0 0 153
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 30 966 SH   SOLE   0 0 966
ISHARES US TREASURY BOND ETF COM 46429B267 29 1,050 SH   SOLE   0 0 1,050
QUALYS INC COM 74758T303 29 235 SH   SOLE   0 0 235
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 87184P109 29 484 SH   SOLE   0 0 484
SCHWAB FUNDAMENTAL US SMALL COM ETF COM 808524763 28 662 SH   SOLE   0 0 662
JOHNSON CONTROLS INTER F COM G51502105 28 610 SH   SOLE   0 0 610
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 28 371 SH   SOLE   0 0 371
MANHATTAN ASSOCIATES COM 562750109 28 270 SH   SOLE   0 0 270
INVESCO S&P 500 BUYWRITE ETF COM 73936G308 28 1,372 SH   SOLE   0 0 1,372
LIVERAMP HLDGS INC COM 53815P108 28 385 SH   SOLE   0 0 385
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 78468R721 28 536 SH   SOLE   0 0 536
SIXTH STREET SPECIALTY L COM 87265K102 28 1,335 SH   SOLE   0 0 1,335
VGRD FTSE ALL WRLD EX US SML CAP ETF COM 922042718 28 233 SH   SOLE   0 0 233
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