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 1,234 370 SH   SOLE   370 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 9 125 SH   SOLE   125 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 70 313 SH   SOLE   313 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 22 315 SH   SOLE   315 0 0
PRUDENTIAL FINL INC COM Stock 744320102 70 650 SH   SOLE   650 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 114 SH   SOLE   114 0 0
WYNN RESORTS LTD COM Stock 983134107 4 50 SH   SOLE   50 0 0
ULTA BEAUTY INC COM Stock 90384S303 1 2 SH   SOLE   2 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 49 413 SH   SOLE   413 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 512 SH   SOLE   512 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 17 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109 233 1,993 SH   SOLE   1,993 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 23 852 SH   SOLE   852 0 0
SEMPRA COM Stock 816851109 31 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 17 254 SH   SOLE   254 0 0
OLD REP INTL CORP COM Stock 680223104 15 600 SH   SOLE   600 0 0
BLOCK INC CL A Stock 852234103 23 141 SH   SOLE   141 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 28 931 SH   SOLE   931 0 0
EBAY INC. COM Stock 278642103 6 88 SH   SOLE   88 0 0
EMAGIN CORP COM NEW Stock 29076N206 1 20 SH   SOLE   20 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 169 718 SH   SOLE   718 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM Stock 478160104 882 5,153 SH   SOLE   5,153 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 143 SH   SOLE   143 0 0
LKQ CORP COM Stock 501889208 28 468 SH   SOLE   468 0 0
WASTE MGMT INC DEL COM Stock 94106L109 579 3,468 SH   SOLE   3,468 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 10 SH   SOLE   10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 2,896 115,424 SH   SOLE   115,424 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 21 352 SH   SOLE   352 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 5 216 SH   SOLE   216 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 158 3,227 SH   SOLE   3,227 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 12 189 SH   SOLE   189 0 0
DEXCOM INC COM Stock 252131107 2 4 SH   SOLE   4 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3 31 SH   SOLE   31 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 25 368 SH   SOLE   368 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,561 2,749 SH   SOLE   2,749 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 7 300 SH   SOLE   300 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 94 SH   SOLE   94 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 94 1,920 SH   SOLE   1,920 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1 7 SH   SOLE   7 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 62 1,423 SH   SOLE   1,423 0 0
GAP INC COM Stock 364760108 4 200 SH   SOLE   200 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 15 35 SH   SOLE   35 0 0
YUM BRANDS INC COM Stock 988498101 5 38 SH   SOLE   38 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 9 145 SH   SOLE   145 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 1 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 579 3,538 SH   SOLE   3,538 0 0
COCA COLA CO COM Stock 191216100 222 3,741 SH   SOLE   3,741 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 9 200 SH   SOLE   200 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 1 57 SH   SOLE   57 0 0
GENERAL MLS INC COM Stock 370334104 426 6,323 SH   SOLE   6,323 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 143 4,008 SH   SOLE   4,008 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 86 3,913 SH   SOLE   3,913 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 10 317 SH   SOLE   317 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 7 62 SH   SOLE   62 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 10 500 SH   SOLE   500 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 30 701 SH   SOLE   701 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 23 940 SH   SOLE   940 0 0
INTEL CORP COM Stock 458140100 625 12,143 SH   SOLE   12,143 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 16 100 SH   SOLE   100 0 0
MEDTRONIC PLC SHS Stock G5960L103 34 324 SH   SOLE   324 0 0
CLOROX CO DEL COM Stock 189054109 22 127 SH   SOLE   127 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 2 20 SH   SOLE   20 0 0
NETFLIX INC COM Stock 64110L106 19 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 18 48 SH   SOLE   48 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 92 5,142 SH   SOLE   5,142 0 0
ISHARES SILVER TRUST ETF 46428Q109 26 1,224 SH   SOLE   1,224 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 10 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 5 57 SH   SOLE   57 0 0
AGNC INVT CORP COM REIT 00123Q104 80 5,320 SH   SOLE   5,320 0 0
SANOFI SPONSORED ADR ADR 80105N105 8 151 SH   SOLE   151 0 0
MERCK & CO INC COM Stock 58933Y105 418 5,451 SH   SOLE   5,451 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 36 335 SH   SOLE   335 0 0
SPDR S&P 500 ETF ETF 78462F103 126 265 SH   SOLE   265 0 0
BLINK CHARGING CO COM Stock 09354A100 15 583 SH   SOLE   583 0 0
EVERBRIDGE INC COM Stock 29978A104 3 50 SH   SOLE   50 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 37 404 SH   SOLE   404 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 40 SH   SOLE   40 0 0
FULGENT GENETICS INC COM Stock 359664109 1 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 93 258 SH   SOLE   258 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 2 123 SH   SOLE   123 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 44 1,532 SH   SOLE   1,532 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 79 318 SH   SOLE   318 0 0
STEEL DYNAMICS INC COM Stock 858119100 6 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 523 5,628 SH   SOLE   5,628 0 0
VANECK SHORT MUNI ETF ETF 92189F528 54 3,000 SH   SOLE   3,000 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2 37 SH   SOLE   37 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1,139 28,471 SH   SOLE   28,471 0 0
TRAVELZOO COM NEW Stock 89421Q205 7 700 SH   SOLE   700 0 0
ALLSTATE CORP COM Stock 020002101 12 100 SH   SOLE   100 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 24 111 SH   SOLE   111 0 0
RYERSON HLDG CORP COM Stock 783754104 3 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 48 SH   SOLE   48 0 0
ALASKA AIR GROUP INC COM Stock 011659109 236 4,533 SH   SOLE   4,533 0 0
MATTEL INC COM Stock 577081102 1 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF ETF 464287176 767 5,936 SH   SOLE   5,936 0 0
LEGGETT & PLATT INC COM Stock 524660107 517 12,555 SH   SOLE   12,555 0 0
CONDUENT INC COM Stock 206787103 1 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14 65 SH   SOLE   65 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 1 165 SH   SOLE   165 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 31 874 SH   SOLE   874 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF ETF 33739P871 9 273 SH   SOLE   273 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1 1 SH   SOLE   1 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 236 4,768 SH   SOLE   4,768 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 4,771 159,201 SH   SOLE   159,201 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 55 1,049 SH   SOLE   1,049 0 0
NORTONLIFELOCK INC COM Stock 668771108 1 56 SH   SOLE   56 0 0
KIRKLANDS INC COM Stock 497498105 3 200 SH   SOLE   200 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 3 400 SH   SOLE   400 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 501 5,010 SH   SOLE   5,010 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 71 1,364 SH   SOLE   1,364 0 0
CHUBB LIMITED COM Stock H1467J104 418 2,164 SH   SOLE   2,164 0 0
PENN NATL GAMING INC COM Stock 707569109 1 10 SH   SOLE   10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 29 332 SH   SOLE   332 0 0
VALE S A SPONSORED ADS ADR 91912E105 8 567 SH   SOLE   567 0 0
FEDEX CORP COM Stock 31428X106 18 68 SH   SOLE   68 0 0
PEPSICO INC COM Stock 713448108 720 4,142 SH   SOLE   4,142 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 309 3,615 SH   SOLE   3,615 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 64 2,023 SH   SOLE   2,023 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 164 3,076 SH   SOLE   3,076 0 0
MARATHON OIL CORP COM Stock 565849106 1 3 SH   SOLE   3 0 0
SNAP INC CL A Stock 83304A106 5 100 SH   SOLE   100 0 0
CRONOS GROUP INC COM Stock 22717L101 1 100 SH   SOLE   100 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4 200 SH   SOLE   200 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 212 4,652 SH   SOLE   4,652 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 361 2,525 SH   SOLE   2,525 0 0
ALTERYX INC COM CL A Stock 02156B103 13 220 SH   SOLE   220 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 42 42,000 SH   SOLE   42,000 0 0
HONEYWELL INTL INC COM Stock 438516106 471 2,260 SH   SOLE   2,260 0 0
FIRSTENERGY CORP COM Stock 337932107 6 150 SH   SOLE   150 0 0
FORD MTR CO DEL COM Stock 345370860 15 727 SH   SOLE   727 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 12,240 113,437 SH   SOLE   113,437 0 0
US BANCORP DEL COM NEW Stock 902973304 74 1,321 SH   SOLE   1,321 0 0
XCEL ENERGY INC COM Stock 98389B100 17 258 SH   SOLE   258 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101 3 40 SH   SOLE   40 0 0
BP PLC SPONSORED ADR ADR 055622104 29 1,088 SH   SOLE   1,088 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 61 1,586 SH   SOLE   1,586 0 0
HOME DEPOT INC COM Stock 437076102 452 1,090 SH   SOLE   1,090 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 347 9,594 SH   SOLE   9,594 0 0
PETIQ INC COM CL A Stock 71639T106 9 411 SH   SOLE   411 0 0
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 32 1,864 SH   SOLE   1,864 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113 1 20 SH   SOLE   20 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 135 15,574 SH   SOLE   15,574 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 4 175 SH   SOLE   175 0 0
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 Convertible 03762UAB1 55 55,000 SH   SOLE   55,000 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5 81 SH   SOLE   81 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 67 SH   SOLE   67 0 0
BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 Convertible 87238QAD5 40 40,000 SH   SOLE   40,000 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 557 21,729 SH   SOLE   21,729 0 0
ARCIMOTO INC COM Stock 039587100 1 1 SH   SOLE   1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3 22 SH   SOLE   22 0 0
STANDARD LITHIUM LTD COM Stock 853606101 2 200 SH   SOLE   200 0 0
SPDR GOLD SHARES ETF 78463V107 93 545 SH   SOLE   545 0 0
SOUTHERN CO COM Stock 842587107 110 1,608 SH   SOLE   1,608 0 0
ROKU INC COM CL A Stock 77543R102 1 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COM Stock 075887109 41 164 SH   SOLE   164 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,569 25,084 SH   SOLE   25,084 0 0
KEYCORP COM Stock 493267108 12 508 SH   SOLE   508 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 38 125 SH   SOLE   125 0 0
HEXO CORP COM NEW Stock 428304307 1 2,000 SH   SOLE   2,000 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 970 12,576 SH   SOLE   12,576 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 1 0 SH   SOLE   0 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 24 1,085 SH   SOLE   1,085 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 70 1,380 SH   SOLE   1,380 0 0
STERIS PLC SHS USD Stock G8473T100 26 106 SH   SOLE   106 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 2 192 SH   SOLE   192 0 0
ATMOS ENERGY CORP COM Stock 049560105 9 87 SH   SOLE   87 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 3 200 SH   SOLE   200 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 667 21,533 SH   SOLE   21,533 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 46 1,116 SH   SOLE   1,116 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 89 880 SH   SOLE   880 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 84 2,045 SH   SOLE   2,045 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 34 429 SH   SOLE   429 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 319 2,788 SH   SOLE   2,788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 589 1,970 SH   SOLE   1,970 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 12 302 SH   SOLE   302 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 79 140 SH   SOLE   140 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 631 7,767 SH   SOLE   7,767 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 32 452 SH   SOLE   452 0 0
EXELON CORP COM Stock 30161N101 6 112 SH   SOLE   112 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 466 161 SH   SOLE   161 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 34 612 SH   SOLE   612 0 0
FISERV INC COM Stock 337738108 3 30 SH   SOLE   30 0 0
ZSCALER INC COM Stock 98980G102 2 7 SH   SOLE   7 0 0
ACM RESH INC COM CL A Stock 00108J109 3 40 SH   SOLE   40 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 486 8,667 SH   SOLE   8,667 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 37 513 SH   SOLE   513 0 0
INTUIT COM Stock 461202103 49 76 SH   SOLE   76 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 11 43 SH   SOLE   43 0 0
NEWMONT CORP COM Stock 651639106 1 17 SH   SOLE   17 0 0
CSX CORP COM Stock 126408103 26 688 SH   SOLE   688 0 0
COMCAST CORP NEW CL A Stock 20030N101 87 1,726 SH   SOLE   1,726 0 0
ZUORA INC COM CL A Stock 98983V106 1 20 SH   SOLE   20 0 0
MICROSOFT CORP COM Stock 594918104 3,244 9,644 SH   SOLE   9,644 0 0
VALERO ENERGY CORP COM Stock 91913Y100 83 1,104 SH   SOLE   1,104 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 4 107 SH   SOLE   107 0 0
DOCUSIGN INC COM Stock 256163106 23 149 SH   SOLE   149 0 0
CVS HEALTH CORP COM Stock 126650100 2 15 SH   SOLE   15 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 71 2,746 SH   SOLE   2,746 0 0
DTE ENERGY CO COM Stock 233331107 9 75 SH   SOLE   75 0 0
EVERGY INC COM Stock 30034W106 10 150 SH   SOLE   150 0 0
NISOURCE INC COM Stock 65473P105 61 2,218 SH   SOLE   2,218 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 4 157 SH   SOLE   157 0 0
TILRAY INC COM CL 2 Stock 88688T100 4 534 SH   SOLE   534 0 0
GARMIN LTD SHS Stock H2906T109 1 3 SH   SOLE   3 0 0
SONOS INC COM Stock 83570H108 17 561 SH   SOLE   561 0 0
ARES CAPITAL CORP COM CEF 04010L103 10 453 SH   SOLE   453 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 140 2,506 SH   SOLE   2,506 0 0
BOEING CO COM Stock 097023105 154 765 SH   SOLE   765 0 0
NEXTERA ENERGY INC COM Stock 65339F101 166 1,778 SH   SOLE   1,778 0 0
ELASTIC N V ORD SHS Stock N14506104 7 54 SH   SOLE   54 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 6 49 SH   SOLE   49 0 0
NIKE INC CL B Stock 654106103 42 252 SH   SOLE   252 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 96 1,570 SH   SOLE   1,570 0 0
TESLA INC COM Stock 88160R101 68 64 SH   SOLE   64 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 172 4,985 SH   SOLE   4,985 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 7 164 SH   SOLE   164 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 94 1,830 SH   SOLE   1,830 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH   SOLE   3 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5 125 SH   SOLE   125 0 0
MODERNA INC COM Stock 60770K107 32 125 SH   SOLE   125 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 903 3,032 SH   SOLE   3,032 0 0
FEDERAL REALTY OP LP SH BEN INT NEW REIT 313745101 15 107 SH   SOLE   107 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 3 110 SH   SOLE   110 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 17 340 SH   SOLE   340 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 6 SH   SOLE   6 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 100 218 SH   SOLE   218 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1 4 SH   SOLE   4 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 1 1 SH   SOLE   1 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 426 7,586 SH   SOLE   7,586 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 4,703 74,783 SH   SOLE   74,783 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 26 1,226 SH   SOLE   1,226 0 0
THOR INDS INC COM Stock 885160101 9 86 SH   SOLE   86 0 0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 1 30 SH   SOLE   30 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 41 1,800 SH   SOLE   1,800 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 115 2,748 SH   SOLE   2,748 0 0
WELLTOWER INC COM REIT 95040Q104 4 42 SH   SOLE   42 0 0
DOW INC COM Stock 260557103 4 75 SH   SOLE   75 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 3 100 SH   SOLE   100 0 0
LYFT INC CL A COM Stock 55087P104 4 100 SH   SOLE   100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 4 314 SH   SOLE   314 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 3 18 SH   SOLE   18 0 0
CONAGRA BRANDS INC COM Stock 205887102 5 157 SH   SOLE   157 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 4 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF ETF 922908363 1 3 SH   SOLE   3 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 12 40 SH   SOLE   40 0 0
IROBOT CORP COM Stock 462726100 3 48 SH   SOLE   48 0 0
BEYOND MEAT INC COM Stock 08862E109 1 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM Stock 316773100 23 529 SH   SOLE   529 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 6 138 SH   SOLE   138 0 0
FASTLY INC CL A Stock 31188V100 4 100 SH   SOLE   100 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 785 28,542 SH   SOLE   28,542 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 108 1,271 SH   SOLE   1,271 0 0
GENERAL MTRS CO COM Stock 37045V100 20 339 SH   SOLE   339 0 0
AMCOR PLC ORD Stock G0250X107 6 504 SH   SOLE   504 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4 20 SH   SOLE   20 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 56 346 SH   SOLE   346 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,133 10,698 SH   SOLE   10,698 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 3 860 SH   SOLE   860 0 0
TERADYNE INC COM Stock 880770102 50 304 SH   SOLE   304 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 10 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5,366 48,649 SH   SOLE   48,649 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 3 100 SH   SOLE   100 0 0
WABTEC COM Stock 929740108 6 65 SH   SOLE   65 0 0
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