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 4,375 1,312 SH   SOLE   1,312 0 0
VIACOMCBS INC CL B Stock 92556H206 31 1,020 SH   SOLE   1,020 0 0
GLOBAL PMTS INC COM Stock 37940X102 3 20 SH   SOLE   20 0 0
PRUDENTIAL FINL INC COM Stock 744320102 13 124 SH   SOLE   124 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 17 4,417 SH   SOLE   4,417 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 39 330 SH   SOLE   330 0 0
INVESCO QQQ TRUST ETF 46090E103 612 1,539 SH   SOLE   1,539 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 370 2,129 SH   SOLE   2,128 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 8 125 SH   SOLE   125 0 0
SEMPRA COM Stock 816851109 3 22 SH   SOLE   22 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 664 9,946 SH   SOLE   9,946 0 0
BLOCK INC CL A Stock 852234103 36 224 SH   SOLE   224 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 366 9,880 SH   SOLE   9,880 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 29 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103 8 117 SH   SOLE   117 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 255 1,081 SH   SOLE   1,081 0 0
HUBBELL INC COM Stock 443510607 328 1,576 SH   SOLE   1,576 0 0
LOGITECH INTL S A SHS Stock H50430232 253 3,070 SH   SOLE   3,070 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 16 438 SH   SOLE   438 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 12 2,500 SH   SOLE   2,500 0 0
VULCAN MATLS CO COM Stock 929160109 3,353 16,152 SH   SOLE   16,151 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,970 23,208 SH   SOLE   23,207 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 18 100 SH   SOLE   100 0 0
DISCOVERY INC COM SER C Stock 25470F302 51 2,220 SH   SOLE   2,220 0 0
WILLIAMS SONOMA INC COM Stock 969904101 544 3,215 SH   SOLE   3,215 0 0
WASTE MGMT INC DEL COM Stock 94106L109 67 400 SH   SOLE   400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 16 319 SH   SOLE   318 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 18 250 SH   SOLE   250 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 12 141 SH   SOLE   141 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 237 418 SH   SOLE   417 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 649 1,697 SH   SOLE   1,697 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 9 56 SH   SOLE   56 0 0
WATSCO INC COM Stock 942622200 2,878 9,197 SH   SOLE   9,197 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 48 410 SH   SOLE   410 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 9 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 52 1,208 SH   SOLE   1,208 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 13 209 SH   SOLE   209 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 25 SH   SOLE   25 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 15 1,354 SH   SOLE   1,354 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 32 630 SH   SOLE   630 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 102 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 4 126 SH   SOLE   126 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 22 135 SH   SOLE   135 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 109 4,960 SH   SOLE   4,960 0 0
TRANSCAT INC COM Stock 893529107 23 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 14 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,351 23,079 SH   SOLE   23,078 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,977 13,889 SH   SOLE   13,889 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 11 67 SH   SOLE   67 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 128 1,102 SH   SOLE   1,101 0 0
INTEL CORP COM Stock 458140100 1,076 20,892 SH   SOLE   20,891 0 0
CME GROUP INC COM Stock 12572Q105 9 41 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,116 20,457 SH   SOLE   20,456 0 0
CLOROX CO DEL COM Stock 189054109 87 500 SH   SOLE   500 0 0
NETFLIX INC COM Stock 64110L106 3 5 SH   SOLE   5 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 15 324 SH   SOLE   324 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 424 3,600 SH   SOLE   3,600 0 0
HERC HLDGS INC COM Stock 42704L104 16 100 SH   SOLE   100 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 55 3,301 SH   SOLE   3,301 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 5 63 SH   SOLE   63 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 321 18,000 SH   SOLE   18,000 0 0
PACCAR INC COM Stock 693718108 1,315 14,902 SH   SOLE   14,901 0 0
ISHARES SILVER TRUST ETF 46428Q109 2 100 SH   SOLE   100 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 52 1,790 SH   SOLE   1,790 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,242 9,511 SH   SOLE   9,511 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,545 10,611 SH   SOLE   10,611 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 275 4,051 SH   SOLE   4,051 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 76 2,130 SH   SOLE   2,130 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 51 500 SH   SOLE   500 0 0
PROLOGIS INC. COM REIT 74340W103 33 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR ADR 80105N105 16 325 SH   SOLE   325 0 0
MERCK & CO INC COM Stock 58933Y105 2,789 36,397 SH   SOLE   36,397 0 0
SPDR S&P 500 ETF ETF 78462F103 320 674 SH   SOLE   674 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 59 640 SH   SOLE   640 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 45 SH   SOLE   45 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 16 44 SH   SOLE   44 0 0
NUTANIX INC CL A Stock 67059N108 3 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 109 440 SH   SOLE   440 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 23 310 SH   SOLE   310 0 0
EMERSON ELEC CO COM Stock 291011104 10 111 SH   SOLE   111 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 3 64 SH   SOLE   64 0 0
ALLSTATE CORP COM Stock 020002101 2 20 SH   SOLE   20 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 11 50 SH   SOLE   50 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 25 400 SH   SOLE   400 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 20 580 SH   SOLE   580 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,466 15,782 SH   SOLE   15,782 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 11 300 SH   SOLE   300 0 0
VISTRA CORP COM Stock 92840M102 1 39 SH   SOLE   39 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 319 8,159 SH   SOLE   8,159 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 9 101 SH   SOLE   100 0 0
CORNING INC COM Stock 219350105 941 25,277 SH   SOLE   25,277 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 20 337 SH   SOLE   337 0 0
LCI INDS COM Stock 50189K103 3,489 22,382 SH   SOLE   22,382 0 0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 3 150 SH   SOLE   150 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 13 250 SH   SOLE   250 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 254 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 442 8,498 SH   SOLE   8,498 0 0
POLARITYTE INC COM Stock 731094108 1 1,000 SH   SOLE   1,000 0 0
CHUBB LIMITED COM Stock H1467J104 3,491 18,057 SH   SOLE   18,057 0 0
VALE S A SPONSORED ADS ADR 91912E105 14 1,000 SH   SOLE   1,000 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 26 SH   SOLE   26 0 0
PEPSICO INC COM Stock 713448108 3,407 19,612 SH   SOLE   19,612 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 431 10,798 SH   SOLE   10,798 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 81 SH   SOLE   81 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 21 730 SH   SOLE   730 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 58 SH   SOLE   58 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 6 227 SH   SOLE   227 0 0
HONEYWELL INTL INC COM Stock 438516106 1,143 5,484 SH   SOLE   5,484 0 0
FIRSTENERGY CORP COM Stock 337932107 12 285 SH   SOLE   285 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 5 400 SH   SOLE   400 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 283 10,904 SH   SOLE   10,904 0 0
FORD MTR CO DEL COM Stock 345370860 42 2,001 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW Stock 902973304 389 6,925 SH   SOLE   6,925 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 15 1,500 SH   SOLE   1,500 0 0
XCEL ENERGY INC COM Stock 98389B100 17 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 282 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM Stock 437076102 3,287 7,921 SH   SOLE   7,920 0 0
BAXTER INTL INC COM Stock 071813109 376 4,375 SH   SOLE   4,375 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 43 1,200 SH   SOLE   1,200 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 0 5 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 16 63 SH   SOLE   63 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 32 588 SH   SOLE   588 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1 12 SH   SOLE   12 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 19 435 SH   SOLE   435 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 278 1,975 SH   SOLE   1,975 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 12 200 SH   SOLE   200 0 0
SPDR GOLD SHARES ETF 78463V107 4,675 27,348 SH   SOLE   27,348 0 0
SOUTHERN CO COM Stock 842587107 80 1,162 SH   SOLE   1,162 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 1,921 94,155 SH   SOLE   94,155 0 0
BLACK KNIGHT INC COM Stock 09215C105 6 70 SH   SOLE   70 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,216 12,122 SH   SOLE   12,121 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 804 11,241 SH   SOLE   11,240 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 58 512 SH   SOLE   512 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 24 613 SH   SOLE   613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 24 208 SH   SOLE   207 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 618 6,017 SH   SOLE   6,016 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 12 1,125 SH   SOLE   1,125 0 0
FORTINET INC COM Stock 34959E109 9 26 SH   SOLE   26 0 0
STERIS PLC SHS USD Stock G8473T100 3,422 14,059 SH   SOLE   14,059 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 25 350 SH   SOLE   350 0 0
TELEFLEX INCORPORATED COM Stock 879369106 3 10 SH   SOLE   10 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 582 3,552 SH   SOLE   3,552 0 0
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 345 8,058 SH   SOLE   8,058 0 0
NUTRIEN LTD COM Stock 67077M108 1,380 18,349 SH   SOLE   18,349 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 827 31,125 SH   SOLE   31,125 0 0
PRA GROUP INC COM Stock 69354N106 5 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,083 23,688 SH   SOLE   23,687 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 11 488 SH   SOLE   488 0 0
AMERICOLD RLTY TR COM REIT 03064D108 11 333 SH   SOLE   333 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V603 4 849 SH   SOLE   849 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,187 5,621 SH   SOLE   5,621 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 249 4,040 SH   SOLE   4,040 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10 126 SH   SOLE   126 0 0
EXELON CORP COM Stock 30161N101 13 224 SH   SOLE   224 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,828 2,702 SH   SOLE   2,702 0 0
PROGRESSIVE CORP COM Stock 743315103 36 349 SH   SOLE   349 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 207 8,028 SH   SOLE   8,028 0 0
PG&E CORP COM Stock 69331C108 2 139 SH   SOLE   139 0 0
FISERV INC COM Stock 337738108 239 2,300 SH   SOLE   2,300 0 0
DROPBOX INC CL A Stock 26210C104 2 100 SH   SOLE   100 0 0
INTUIT COM Stock 461202103 39 60 SH   SOLE   60 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 97 385 SH   SOLE   385 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,211 22,510 SH   SOLE   22,510 0 0
NEWMONT CORP COM Stock 651639106 653 10,531 SH   SOLE   10,530 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 42 742 SH   SOLE   741 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 20 490 SH   SOLE   489 0 0
CSX CORP COM Stock 126408103 73 1,954 SH   SOLE   1,954 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,569 51,052 SH   SOLE   51,052 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 35 1,296 SH   SOLE   1,296 0 0
GENERAC HLDGS INC COM Stock 368736104 26 73 SH   SOLE   72 0 0
MICROSOFT CORP COM Stock 594918104 21,103 62,746 SH   SOLE   62,746 0 0
DISCOVERY INC COM SER A Stock 25470F104 9 370 SH   SOLE   370 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 50 1,385 SH   SOLE   1,385 0 0
CVS HEALTH CORP COM Stock 126650100 222 2,150 SH   SOLE   2,150 0 0
DTE ENERGY CO COM Stock 233331107 799 6,685 SH   SOLE   6,685 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 101 7,000 SH   SOLE   7,000 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 15 371 SH   SOLE   371 0 0
V F CORP COM Stock 918204108 7 95 SH   SOLE   95 0 0
TILRAY INC COM CL 2 Stock 88688T100 2,450 348,537 SH   SOLE   348,537 0 0
AMERIPRISE FINL INC COM Stock 03076C106 253 840 SH   SOLE   840 0 0
GARMIN LTD SHS Stock H2906T109 2,627 19,290 SH   SOLE   19,289 0 0
ST JOE CO COM Stock 790148100 26 502 SH   SOLE   501 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 169 6,791 SH   SOLE   6,791 0 0
NIO INC SPON ADS ADR 62914V106 14 450 SH   SOLE   450 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 330 3,758 SH   SOLE   3,758 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 6 111 SH   SOLE   111 0 0
BOEING CO COM Stock 097023105 120 595 SH   SOLE   595 0 0
NEXTERA ENERGY INC COM Stock 65339F101 4,181 44,786 SH   SOLE   44,786 0 0
LIVENT CORP COM Stock 53814L108 10 395 SH   SOLE   395 0 0
NIKE INC CL B Stock 654106103 41 247 SH   SOLE   246 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 943 20,717 SH   SOLE   20,716 0 0
TESLA INC COM Stock 88160R101 94 89 SH   SOLE   89 0 0
MSCI INC COM Stock 55354G100 28 45 SH   SOLE   45 0 0
GAMIDA CELL LTD SHS Stock M47364100 3 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS Stock G5494J103 40 115 SH   SOLE   115 0 0
PROSHARES PET CARE ETF ETF 74348A145 20 250 SH   SOLE   250 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 24 400 SH   SOLE   400 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 85 1,459 SH   SOLE   1,459 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 49 1,250 SH   SOLE   1,250 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 89 2,820 SH   SOLE   2,820 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 460 1,544 SH   SOLE   1,544 0 0
BOSTON PROPERTIES INC COM REIT 101121101 5 40 SH   SOLE   40 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 8 275 SH   SOLE   275 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,813 35,645 SH   SOLE   35,645 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 41 600 SH   SOLE   600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 24 52 SH   SOLE   52 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 171 13,285 SH   SOLE   13,285 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 413 5,634 SH   SOLE   5,633 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1,023 11,700 SH   SOLE   11,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2,501 41,415 SH   SOLE   41,415 0 0
CARLISLE COS INC COM Stock 142339100 3,802 15,323 SH   SOLE   15,322 0 0
WELLTOWER INC COM REIT 95040Q104 3 37 SH   SOLE   37 0 0
DOW INC COM Stock 260557103 32 567 SH   SOLE   567 0 0
LYFT INC CL A COM Stock 55087P104 51 1,205 SH   SOLE   1,205 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 28 1,600 SH   SOLE   1,600 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 11 60 SH   SOLE   60 0 0
CONAGRA BRANDS INC COM Stock 205887102 55 1,600 SH   SOLE   1,600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 10 300 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF ETF 922908363 756 1,731 SH   SOLE   1,731 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 13 490 SH   SOLE   490 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 376 6,451 SH   SOLE   6,450 0 0
MERITOR INC COM Stock 59001K100 8 320 SH   SOLE   320 0 0
CORTEVA INC COM Stock 22052L104 1 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 350 4,100 SH   SOLE   4,100 0 0
GENERAL MTRS CO COM Stock 37045V100 25 434 SH   SOLE   434 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,471 13,895 SH   SOLE   13,895 0 0
VANECK GOLD MINERS ETF ETF 92189F106 1 35 SH   SOLE   35 0 0
RITE AID CORP COM Stock 767754872 0 1 SH   SOLE   1 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 33 388 SH   SOLE   387 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 351 4,300 SH   SOLE   4,300 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 43 459 SH   SOLE   459 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 33 467 SH   SOLE   466 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 84 SH   SOLE   83 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 173 625 SH   SOLE   625 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,007 3,310 SH   SOLE   3,310 0 0
SCHWAB U.S. REIT ETF ETF 808524847 11 217 SH   SOLE   216 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 825 10,258 SH   SOLE   10,257 0 0
AETHLON MED INC COM Stock 00808Y307 0 16 SH   SOLE   16 0 0
PPL CORP COM Stock 69351T106 23 750 SH   SOLE   750 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2 13 SH   SOLE   13 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 8 481 SH   SOLE   480 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 4 130 SH   SOLE   130 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 0 64 SH   SOLE   64 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 111 1,060 SH   SOLE   1,060 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 4 500 SH   SOLE   500 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 15 216 SH   SOLE   216 0 0
AFLAC INC COM Stock 001055102 60 1,030 SH   SOLE   1,030 0 0
SYSCO CORP COM Stock 871829107 96 1,227 SH   SOLE   1,227 0 0
AVISTA CORP COM Stock 05379B107 21 500 SH   SOLE   500 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 32 462 SH   SOLE   462 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1,699 14,776 SH   SOLE   14,775 0 0
SKECHERS U S A INC CL A Stock 830566105 4 100 SH   SOLE   100 0 0
NIKOLA CORP COM Stock 654110105 1 100 SH   SOLE   100 0 0
PORTAGE BIOTECH INC COM Stock G7185A128 2 150 SH   SOLE   150 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,404 27,678 SH   SOLE   27,677 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 5,620 44,465 SH   SOLE   44,465 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1 62 SH   SOLE   62 0 0
QUANTA SVCS INC COM Stock 74762E102 2,433 21,215 SH   SOLE   21,215 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 28 230 SH   SOLE   230 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 238 2,680 SH   SOLE   2,679 0 0
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APPLE INC COM Stock 037833100 6,759 38,063 SH   SOLE   38,062 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 51 1,150 SH   SOLE   1,150 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 524 20,113 SH   SOLE   20,112 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 10 100 SH   SOLE   100 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,724 67,152 SH   SOLE   67,152 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 736 27,862 SH   SOLE   27,862 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2,029 78,257 SH   SOLE   78,257 0 0
ABBOTT LABS COM Stock 002824100 7,835 55,667 SH   SOLE   55,667 0 0
DISNEY WALT CO COM Stock 254687106 445 2,872 SH   SOLE   2,872 0 0
INVESCO PREFERRED ETF ETF 46138E511 401 26,758 SH   SOLE   26,758 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,919 17,867 SH   SOLE   17,866 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3 34 SH   SOLE   33 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 19 395 SH   SOLE   395 0 0