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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,305 27,445 SH   SOLE   27,445 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   17 1,020 SH   SOLE   1,020 0 0
GLOBAL PMTS INC COM Stock 37940X102   6 57 SH   SOLE   57 0 0
PRUDENTIAL FINL INC COM Stock 744320102   12 124 SH   SOLE   124 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   16 4,417 SH   SOLE   4,417 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   7 80 SH   SOLE   80 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   0 66 SH   SOLE   66 0 0
INVESCO QQQ TRUST ETF 46090E103   48 179 SH   SOLE   179 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   173 1,391 SH   SOLE   1,391 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   6 125 SH   SOLE   125 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   754 12,301 SH   SOLE   12,301 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   0 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   203 7,165 SH   SOLE   7,165 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101   12 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103   5 119 SH   SOLE   118 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   1 20 SH   SOLE   19 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   183 741 SH   SOLE   741 0 0
HUBBELL INC COM Stock 443510607   370 1,578 SH   SOLE   1,577 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266   13 438 SH   SOLE   438 0 0
VULCAN MATLS CO COM Stock 929160109   2,757 15,745 SH   SOLE   15,745 0 0
JOHNSON & JOHNSON COM Stock 478160104   13,355 75,604 SH   SOLE   75,603 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   39 370 SH   SOLE   370 0 0
WILLIAMS SONOMA INC COM Stock 969904101   4 32 SH   SOLE   32 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   57 2,519 SH   SOLE   2,519 0 0
WASTE MGMT INC DEL COM Stock 94106L109   66 420 SH   SOLE   420 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   0 2 SH   SOLE   2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   12 345 SH   SOLE   345 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   10 250 SH   SOLE   250 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   10 141 SH   SOLE   141 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   282 619 SH   SOLE   618 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   597 1,739 SH   SOLE   1,739 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3 59 SH   SOLE   58 0 0
WATSCO INC COM Stock 942622200   2,685 10,764 SH   SOLE   10,764 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   56 599 SH   SOLE   599 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   6 300 SH   SOLE   300 0 0
SHELL PLC SPON ADS ADR 780259305   69 1,208 SH   SOLE   1,208 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   5 1,200 SH   SOLE   1,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   25 630 SH   SOLE   630 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   39 1,000 SH   SOLE   1,000 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   46 302 SH   SOLE   301 0 0
COCA COLA CO COM Stock 191216100   3,564 56,031 SH   SOLE   56,031 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   207 8,575 SH   SOLE   8,575 0 0
TRANSCAT INC COM Stock 893529107   18 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   31 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109   982 22,818 SH   SOLE   22,817 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,328 19,146 SH   SOLE   19,146 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   10 67 SH   SOLE   67 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   92 1,111 SH   SOLE   1,111 0 0
INTEL CORP COM Stock 458140100   432 16,339 SH   SOLE   16,339 0 0
CME GROUP INC COM Stock 12572Q105   7 42 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103   70 900 SH   SOLE   900 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   5 324 SH   SOLE   324 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   336 3,600 SH   SOLE   3,600 0 0
HERC HLDGS INC COM Stock 42704L104   13 102 SH   SOLE   102 0 0
PAYCHEX INC COM Stock 704326107   23 199 SH   SOLE   199 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   42 3,403 SH   SOLE   3,402 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   4 63 SH   SOLE   63 0 0
HORMEL FOODS CORP COM Stock 440452100   20 436 SH   SOLE   436 0 0
PACCAR INC COM Stock 693718108   1,575 15,914 SH   SOLE   15,913 0 0
ISHARES SILVER TRUST ETF 46428Q109   2 100 SH   SOLE   100 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   44 1,790 SH   SOLE   1,790 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,016 9,213 SH   SOLE   9,213 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   26 175 SH   SOLE   175 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   228 3,951 SH   SOLE   3,951 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   60 2,130 SH   SOLE   2,130 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   40 506 SH   SOLE   506 0 0
PROLOGIS INC. COM REIT 74340W103   0 0 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105   16 335 SH   SOLE   335 0 0
MERCK & CO INC COM Stock 58933Y105   3,875 34,929 SH   SOLE   34,929 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,610 4,209 SH   SOLE   4,208 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   29 640 SH   SOLE   640 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   15 44 SH   SOLE   44 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   118 534 SH   SOLE   534 0 0
LHC GROUP INC COM Stock 50187A107   9 57 SH   SOLE   57 0 0
NORDSON CORP COM Stock 655663102   23 97 SH   SOLE   97 0 0
EMERSON ELEC CO COM Stock 291011104   11 111 SH   SOLE   111 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   3 64 SH   SOLE   64 0 0
ALLSTATE CORP COM Stock 020002101   3 20 SH   SOLE   20 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   9 51 SH   SOLE   50 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   36 400 SH   SOLE   400 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,322 14,968 SH   SOLE   14,968 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   6 300 SH   SOLE   300 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   283 8,168 SH   SOLE   8,168 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   9 102 SH   SOLE   101 0 0
CORNING INC COM Stock 219350105   826 25,846 SH   SOLE   25,846 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   52 700 SH   SOLE   700 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   15 337 SH   SOLE   337 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   12 250 SH   SOLE   250 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   197 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   305 7,737 SH   SOLE   7,736 0 0
CHUBB LIMITED COM Stock H1467J104   3,982 18,051 SH   SOLE   18,051 0 0
CACI INTL INC CL A Stock 127190304   14 48 SH   SOLE   48 0 0
VAREX IMAGING CORP COM Stock 92214X106   1 26 SH   SOLE   26 0 0
PEPSICO INC COM Stock 713448108   3,620 20,040 SH   SOLE   20,039 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   475 15,507 SH   SOLE   15,506 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   1 81 SH   SOLE   81 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   2 58 SH   SOLE   58 0 0
POLARITYTE INC COM NEW Stock 731094207   0 40 SH   SOLE   40 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   5 230 SH   SOLE   230 0 0
HONEYWELL INTL INC COM Stock 438516106   1,240 5,786 SH   SOLE   5,786 0 0
FIRSTENERGY CORP COM Stock 337932107   12 286 SH   SOLE   285 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   354 13,961 SH   SOLE   13,961 0 0
FORD MTR CO DEL COM Stock 345370860   19 1,650 SH   SOLE   1,650 0 0
US BANCORP DEL COM NEW Stock 902973304   271 6,225 SH   SOLE   6,225 0 0
XCEL ENERGY INC COM Stock 98389B100   18 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104   370 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM Stock 437076102   2,773 8,779 SH   SOLE   8,779 0 0
BAXTER INTL INC COM Stock 071813109   146 2,855 SH   SOLE   2,855 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   0 5 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   15 63 SH   SOLE   63 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   30 609 SH   SOLE   609 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   7 102 SH   SOLE   102 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   8 251 SH   SOLE   251 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   194 1,425 SH   SOLE   1,425 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   14 223 SH   SOLE   223 0 0
SPDR GOLD SHARES ETF 78463V107   4,268 25,159 SH   SOLE   25,159 0 0
SOUTHERN CO COM Stock 842587107   110 1,547 SH   SOLE   1,547 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   1,665 93,470 SH   SOLE   93,470 0 0
BLACK KNIGHT INC COM Stock 09215C105   4 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO COM Stock 075887109   139 547 SH   SOLE   547 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   1,719 12,815 SH   SOLE   12,815 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   18 452 SH   SOLE   452 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438   668 11,523 SH   SOLE   11,522 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   16 68 SH   SOLE   68 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   46 1,024 SH   SOLE   1,024 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   62 1,913 SH   SOLE   1,913 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   34 753 SH   SOLE   753 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1 25 SH   SOLE   25 0 0
MAXIMUS INC COM Stock 577933104   7 93 SH   SOLE   93 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   296 3,388 SH   SOLE   3,387 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404   12 1,125 SH   SOLE   1,125 0 0
FORTINET INC COM Stock 34959E109   6 130 SH   SOLE   130 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   637 12,713 SH   SOLE   12,713 0 0
STERIS PLC SHS USD Stock G8473T100   2,562 13,872 SH   SOLE   13,872 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   27 350 SH   SOLE   350 0 0
TELEFLEX INCORPORATED COM Stock 879369106   12 49 SH   SOLE   49 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   272 4,901 SH   SOLE   4,901 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   619 16,490 SH   SOLE   16,490 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,357 16,315 SH   SOLE   16,315 0 0
NUTRIEN LTD COM Stock 67077M108   3,218 44,062 SH   SOLE   44,062 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   709 30,325 SH   SOLE   30,325 0 0
PRA GROUP INC COM Stock 69354N106   3 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,740 21,820 SH   SOLE   21,819 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   11 468 SH   SOLE   468 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389   7 388 SH   SOLE   388 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   10 344 SH   SOLE   343 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   9 126 SH   SOLE   126 0 0
EXELON CORP COM Stock 30161N101   25 587 SH   SOLE   586 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,674 52,970 SH   SOLE   52,970 0 0
PROGRESSIVE CORP COM Stock 743315103   97 749 SH   SOLE   749 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   1 20 SH   SOLE   20 0 0
INTUIT COM Stock 461202103   31 80 SH   SOLE   80 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   110 475 SH   SOLE   475 0 0
NEWMONT CORP COM Stock 651639106   23 494 SH   SOLE   494 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   20 387 SH   SOLE   387 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   11 338 SH   SOLE   338 0 0
CSX CORP COM Stock 126408103   61 1,954 SH   SOLE   1,954 0 0
COMCAST CORP NEW CL A Stock 20030N101   83 2,364 SH   SOLE   2,364 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   362 14,044 SH   SOLE   14,044 0 0
GENERAC HLDGS INC COM Stock 368736104   25 253 SH   SOLE   252 0 0
MICROSOFT CORP COM Stock 594918104   14,322 59,722 SH   SOLE   59,721 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   34 1,339 SH   SOLE   1,339 0 0
CVS HEALTH CORP COM Stock 126650100   121 1,300 SH   SOLE   1,300 0 0
DTE ENERGY CO COM Stock 233331107   705 5,995 SH   SOLE   5,995 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   134 9,500 SH   SOLE   9,500 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   9 371 SH   SOLE   371 0 0
V F CORP COM Stock 918204108   3 95 SH   SOLE   95 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   736 273,520 SH   SOLE   273,520 0 0
AMERIPRISE FINL INC COM Stock 03076C106   174 560 SH   SOLE   560 0 0
GARMIN LTD SHS Stock H2906T109   5 55 SH   SOLE   55 0 0
ST JOE CO COM Stock 790148100   27 704 SH   SOLE   703 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782   100 4,791 SH   SOLE   4,791 0 0
NIO INC SPON ADS ADR 62914V106   2 250 SH   SOLE   250 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   251 3,804 SH   SOLE   3,803 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   5 111 SH   SOLE   111 0 0
BOEING CO COM Stock 097023105   113 595 SH   SOLE   595 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,793 45,370 SH   SOLE   45,370 0 0
LIVENT CORP COM Stock 53814L108   8 395 SH   SOLE   395 0 0
NIKE INC CL B Stock 654106103   29 249 SH   SOLE   249 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3 15 SH   SOLE   15 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   865 22,316 SH   SOLE   22,315 0 0
TESLA INC COM Stock 88160R101   25 204 SH   SOLE   204 0 0
MSCI INC COM Stock 55354G100   21 46 SH   SOLE   45 0 0
LINDE PLC SHS Stock G5494J103   3,970 12,172 SH   SOLE   12,171 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   16 400 SH   SOLE   400 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   88 1,750 SH   SOLE   1,750 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   38 1,459 SH   SOLE   1,459 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   82 2,405 SH   SOLE   2,405 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218   90 3,521 SH   SOLE   3,520 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   395 1,602 SH   SOLE   1,602 0 0
BOSTON PROPERTIES INC COM REIT 101121101   3 40 SH   SOLE   40 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106   11 200 SH   SOLE   200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108   7 275 SH   SOLE   275 0 0
ALERIAN MLP ETF ETF 00162Q452   51 1,350 SH   SOLE   1,350 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,594 33,053 SH   SOLE   33,053 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   102 3,850 SH   SOLE   3,850 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   34 619 SH   SOLE   618 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   17 52 SH   SOLE   52 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107   181 12,101 SH   SOLE   12,101 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   363 5,493 SH   SOLE   5,492 0 0
SCHWAB US TIPS ETF ETF 808524870   6 111 SH   SOLE   111 0 0
AMPHENOL CORP NEW CL A Stock 032095101   891 11,700 SH   SOLE   11,700 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   774 24,587 SH   SOLE   24,587 0 0
CARLISLE COS INC COM Stock 142339100   3,726 15,811 SH   SOLE   15,810 0 0
WELLTOWER INC COM REIT 95040Q104   2 37 SH   SOLE   37 0 0
DOW INC COM Stock 260557103   29 567 SH   SOLE   567 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   9 156 SH   SOLE   156 0 0
LYFT INC CL A COM Stock 55087P104   10 900 SH   SOLE   900 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4 60 SH   SOLE   60 0 0
CONAGRA BRANDS INC COM Stock 205887102   62 1,600 SH   SOLE   1,600 0 0
VANGUARD S&P 500 ETF ETF 922908363   629 1,790 SH   SOLE   1,790 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   12 490 SH   SOLE   490 0 0
GENASYS INC COM Stock 36872P103   19 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   322 4,756 SH   SOLE   4,755 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   21 2,500 SH   SOLE   2,500 0 0
CORTEVA INC COM Stock 22052L104   7 112 SH   SOLE   112 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   356 3,733 SH   SOLE   3,732 0 0
GENERAL MTRS CO COM Stock 37045V100   15 436 SH   SOLE   435 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   13 700 SH   SOLE   700 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4 40 SH   SOLE   40 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,561 16,097 SH   SOLE   16,096 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1 35 SH   SOLE   35 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   27 366 SH   SOLE   366 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   189 2,900 SH   SOLE   2,900 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   33 459 SH   SOLE   459 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   31 476 SH   SOLE   475 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1 88 SH   SOLE   88 0 0
WABTEC COM Stock 929740108   0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108   185 507 SH   SOLE   507 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,059 3,434 SH   SOLE   3,434 0 0
10X GENOMICS INC CL A COM Stock 88025U109   0 9 SH   SOLE   9 0 0
SCHWAB U.S. REIT ETF ETF 808524847   17 874 SH   SOLE   873 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   684 10,428 SH   SOLE   10,428 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   2 20 SH   SOLE   20 0 0
AETHLON MED INC COM Stock 00808Y307   0 16 SH   SOLE   16 0 0
PPL CORP COM Stock 69351T106   18 612 SH   SOLE   612 0 0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   50 903 SH   SOLE   902 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   12 249 SH   SOLE   249 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1 13 SH   SOLE   13 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   12 1,000 SH   SOLE   1,000 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   6 481 SH   SOLE   480 0 0
AGENUS INC COM NEW Stock 00847G705   0 16 SH   SOLE   16 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   0 2 SH   SOLE   2 0 0
TWILIO INC CL A Stock 90138F102   5 100 SH   SOLE   100 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   58 560 SH   SOLE   560 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   0 100 SH   SOLE   100 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   79 3,200 SH   SOLE   3,200 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   14 358 SH   SOLE   358 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   2 55 SH   SOLE   55 0 0
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BADGER METER INC COM Stock 056525108   29 267 SH   SOLE   267 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   6 120 SH   SOLE   120 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   5 50 SH   SOLE   50 0 0
EMCOR GROUP INC COM Stock 29084Q100   15 100 SH   SOLE   100 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   94 1,250 SH   SOLE   1,250 0 0
FLUOR CORP NEW COM Stock 343412102   0 14 SH   SOLE   14 0 0
FULTON FINL CORP PA COM Stock 360271100   1 45 SH   SOLE   45 0 0
LAM RESEARCH CORP COM Stock 512807108   53 125 SH   SOLE   125 0 0
FIRST TRUST WATER ETF ETF 33733B100   259 3,268 SH   SOLE   3,268 0 0
BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404   0 100 SH   SOLE   100 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   106 6,855 SH   SOLE   6,855 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   219 3,600 SH   SOLE   3,600 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,682 16,623 SH   SOLE   16,623 0 0
NRG ENERGY INC COM NEW Stock 629377508   2 69 SH   SOLE   69 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   0 15 SH   SOLE   15 0 0
VANGUARD MEGA CAP ETF ETF 921910873   106 800 SH   SOLE   800 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   78 5,118 SH   SOLE   5,118 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,063 42,572 SH   SOLE   42,572 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   55 2,050 SH   SOLE   2,050 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   2 53 SH   SOLE   53 0 0
REALTY INCOME CORP COM REIT 756109104   28 440 SH   SOLE   440 0 0
ALTRIA GROUP INC COM Stock 02209S103   818 17,894 SH   SOLE   17,894 0 0
LOEWS CORP COM Stock 540424108   87 1,500 SH   SOLE   1,500 0 0
CITIGROUP INC COM NEW Stock 172967424   8 187 SH   SOLE   187 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   5 206 SH   SOLE   206 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   58 379 SH   SOLE   379 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,777 16,113 SH   SOLE   16,113 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,014 18,889 SH   SOLE   18,888 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   1 43 SH   SOLE   43 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   2 40 SH   SOLE   40 0 0
DEERE & CO COM Stock 244199105   928 2,165 SH   SOLE   2,165 0 0
ISHARES MSCI ACWI ETF ETF 464288257   169 1,986 SH   SOLE   1,986 0 0
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SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   16 900 SH   SOLE   900 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   12 300 SH   SOLE   300 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   280 8,641 SH   SOLE   8,641 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   19 268 SH   SOLE   267 0 0
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BANK NOVA SCOTIA HALIFAX COM Stock 064149107   32 650 SH   SOLE   650 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   27 321 SH   SOLE   321 0 0
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CROWN CASTLE INC COM REIT 22822V101   1,404 10,354 SH   SOLE   10,353 0 0
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BLACKROCK INC COM Stock 09247X101   113 160 SH   SOLE   160 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   290 1,200 SH   SOLE   1,200 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   12 837 SH   SOLE   837 0 0
ISHARES MSCI EAFE ETF ETF 464287465   7 100 SH   SOLE   100 0 0
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ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,835 73,313 SH   SOLE   73,313 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   603 24,813 SH   SOLE   24,812 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,943 79,553 SH   SOLE   79,553 0 0
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VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   117 1,355 SH   SOLE   1,355 0 0
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