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 714 219 SH   SOLE   219 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 8 125 SH   SOLE   125 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 35 175 SH   SOLE   175 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 22 315 SH   SOLE   315 0 0
PRUDENTIAL FINL INC COM Stock 744320102 48 402 SH   SOLE   402 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 115 SH   SOLE   115 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 43 404 SH   SOLE   404 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 512 SH   SOLE   512 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 16 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109 138 1,521 SH   SOLE   1,521 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 29 852 SH   SOLE   852 0 0
SEMPRA COM Stock 816851109 39 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 12 166 SH   SOLE   166 0 0
BLOCK INC CL A Stock 852234103 21 154 SH   SOLE   154 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 26 931 SH   SOLE   931 0 0
EBAY INC. COM Stock 278642103 5 88 SH   SOLE   88 0 0
EMAGIN CORP COM NEW Stock 29076N206 0 20 SH   SOLE   20 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 95 425 SH   SOLE   425 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM Stock 478160104 942 5,317 SH   SOLE   5,317 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 143 SH   SOLE   143 0 0
LKQ CORP COM Stock 501889208 21 470 SH   SOLE   470 0 0
WASTE MGMT INC DEL COM Stock 94106L109 602 3,799 SH   SOLE   3,799 0 0
EDITAS MEDICINE INC COM Stock 28106W103 0 10 SH   SOLE   10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 830 16,508 SH   SOLE   16,508 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 3 52 SH   SOLE   52 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 156 3,318 SH   SOLE   3,318 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 11 189 SH   SOLE   189 0 0
DEXCOM INC COM Stock 252131107 2 4 SH   SOLE   4 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2 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 823 1,428 SH   SOLE   1,428 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 114 SH   SOLE   114 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 2 50 SH   SOLE   50 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 84 1,780 SH   SOLE   1,780 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 7 77 SH   SOLE   77 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 8 200 SH   SOLE   200 0 0
GAP INC COM Stock 364760108 3 200 SH   SOLE   200 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 17 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 7 146 SH   SOLE   146 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 561 3,670 SH   SOLE   3,670 0 0
COCA COLA CO COM Stock 191216100 183 2,945 SH   SOLE   2,945 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 8 200 SH   SOLE   200 0 0
ALERISLIFE INC COM NEW Stock 33832D205 0 57 SH   SOLE   57 0 0
GENERAL MLS INC COM Stock 370334104 438 6,465 SH   SOLE   6,465 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 231 6,160 SH   SOLE   6,160 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 96 3,709 SH   SOLE   3,709 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 13 319 SH   SOLE   319 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1 10 SH   SOLE   10 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5 52 SH   SOLE   52 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 10 500 SH   SOLE   500 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 18 473 SH   SOLE   473 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 9 150 SH   SOLE   150 0 0
INTEL CORP COM Stock 458140100 689 13,896 SH   SOLE   13,896 0 0
MEDTRONIC PLC SHS Stock G5960L103 30 274 SH   SOLE   274 0 0
CLOROX CO DEL COM Stock 189054109 18 128 SH   SOLE   128 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 2 20 SH   SOLE   20 0 0
NETFLIX INC COM Stock 64110L106 12 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 15 42 SH   SOLE   42 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 94 4,712 SH   SOLE   4,712 0 0
ISHARES SILVER TRUST ETF 46428Q109 28 1,224 SH   SOLE   1,224 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 16 213 SH   SOLE   213 0 0
AGNC INVT CORP COM REIT 00123Q104 2 120 SH   SOLE   120 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 6 126 SH   SOLE   126 0 0
MERCK & CO INC COM Stock 58933Y105 478 5,824 SH   SOLE   5,824 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 16 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF ETF 78462F103 135 299 SH   SOLE   299 0 0
BLINK CHARGING CO COM Stock 09354A100 10 371 SH   SOLE   371 0 0
EVERBRIDGE INC COM Stock 29978A104 2 50 SH   SOLE   50 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 28 404 SH   SOLE   404 0 0
FULGENT GENETICS INC COM Stock 359664109 0 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 52 146 SH   SOLE   146 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 46 1,357 SH   SOLE   1,357 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 67 318 SH   SOLE   318 0 0
EMERSON ELEC CO COM Stock 291011104 582 5,936 SH   SOLE   5,936 0 0
VANECK SHORT MUNI ETF ETF 92189F528 51 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 354 9,394 SH   SOLE   9,394 0 0
TRAVELZOO COM NEW Stock 89421Q205 2 300 SH   SOLE   300 0 0
ALLSTATE CORP COM Stock 020002101 14 100 SH   SOLE   100 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 23 111 SH   SOLE   111 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 48 SH   SOLE   48 0 0
ALASKA AIR GROUP INC COM Stock 011659109 251 4,333 SH   SOLE   4,333 0 0
MATTEL INC COM Stock 577081102 0 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF ETF 464287176 74 595 SH   SOLE   595 0 0
LEGGETT & PLATT INC COM Stock 524660107 485 13,947 SH   SOLE   13,947 0 0
CONDUENT INC COM Stock 206787103 0 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13 50 SH   SOLE   50 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 165 SH   SOLE   165 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 25 874 SH   SOLE   874 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 0 1 SH   SOLE   1 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 91 1,863 SH   SOLE   1,863 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 1 250 SH   SOLE   250 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3,664 131,991 SH   SOLE   131,991 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 16 325 SH   SOLE   325 0 0
KIRKLANDS INC COM Stock 497498105 1 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 165 1,650 SH   SOLE   1,650 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 61 1,187 SH   SOLE   1,187 0 0
CHUBB LIMITED COM Stock H1467J104 503 2,352 SH   SOLE   2,352 0 0
PENN NATL GAMING INC COM Stock 707569109 0 10 SH   SOLE   10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 24 340 SH   SOLE   340 0 0
VALE S A SPONSORED ADS ADR 91912E105 12 588 SH   SOLE   588 0 0
FEDEX CORP COM Stock 31428X106 16 68 SH   SOLE   68 0 0
PEPSICO INC COM Stock 713448108 640 3,823 SH   SOLE   3,823 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 23 280 SH   SOLE   280 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 39 1,386 SH   SOLE   1,386 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 19 387 SH   SOLE   387 0 0
MARATHON OIL CORP COM Stock 565849106 0 3 SH   SOLE   3 0 0
SNAP INC CL A Stock 83304A106 4 100 SH   SOLE   100 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 3 200 SH   SOLE   200 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 149 3,470 SH   SOLE   3,470 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 334 2,708 SH   SOLE   2,708 0 0
ALTERYX INC COM CL A Stock 02156B103 14 197 SH   SOLE   197 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 481 2,470 SH   SOLE   2,470 0 0
FORD MTR CO DEL COM Stock 345370860 122 7,241 SH   SOLE   7,241 0 0
CARVANA CO CL A Stock 146869102 5 40 SH   SOLE   40 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 14,707 145,108 SH   SOLE   145,108 0 0
US BANCORP DEL COM NEW Stock 902973304 68 1,283 SH   SOLE   1,283 0 0
XCEL ENERGY INC COM Stock 98389B100 8 110 SH   SOLE   110 0 0
BP PLC SPONSORED ADR ADR 055622104 30 1,021 SH   SOLE   1,021 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 10 280 SH   SOLE   280 0 0
HOME DEPOT INC COM Stock 437076102 208 693 SH   SOLE   693 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 289 8,476 SH   SOLE   8,476 0 0
PETIQ INC COM CL A Stock 71639T106 10 411 SH   SOLE   411 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 21 834 SH   SOLE   834 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113 0 20 SH   SOLE   20 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 141 15,574 SH   SOLE   15,574 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 4 81 SH   SOLE   81 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 11 SH   SOLE   11 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 77 3,130 SH   SOLE   3,130 0 0
ARCIMOTO INC COM Stock 039587100 0 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 4 400 SH   SOLE   400 0 0
SPDR GOLD SHARES ETF 78463V107 98 545 SH   SOLE   545 0 0
SOUTHERN CO COM Stock 842587107 111 1,529 SH   SOLE   1,529 0 0
ENSERVCO CORP COM NEW Stock 29358Y102 0 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109 44 165 SH   SOLE   165 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,236 47,206 SH   SOLE   47,206 0 0
KEYCORP COM Stock 493267108 11 512 SH   SOLE   512 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2 20 SH   SOLE   20 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 424 5,592 SH   SOLE   5,592 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347X864 1 10 SH   SOLE   10 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 26 1,085 SH   SOLE   1,085 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 49 980 SH   SOLE   980 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 10 87 SH   SOLE   87 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 100 SH   SOLE   100 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 138 4,589 SH   SOLE   4,589 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 44 1,116 SH   SOLE   1,116 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 88 880 SH   SOLE   880 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 79 2,043 SH   SOLE   2,043 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 301 2,791 SH   SOLE   2,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 406 1,150 SH   SOLE   1,150 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 10 302 SH   SOLE   302 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 22 49 SH   SOLE   49 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 92 1,178 SH   SOLE   1,178 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 32 452 SH   SOLE   452 0 0
EXELON CORP COM Stock 30161N101 5 113 SH   SOLE   113 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 314 113 SH   SOLE   113 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 6 100 SH   SOLE   100 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 29 612 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
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 120 2,351 SH   SOLE   2,351 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 38 513 SH   SOLE   513 0 0
INTUIT COM Stock 461202103 37 76 SH   SOLE   76 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5 23 SH   SOLE   23 0 0
NEWMONT CORP COM Stock 651639106 1 17 SH   SOLE   17 0 0
CSX CORP COM Stock 126408103 24 646 SH   SOLE   646 0 0
COMCAST CORP NEW CL A Stock 20030N101 81 1,727 SH   SOLE   1,727 0 0
ZUORA INC COM CL A Stock 98983V106 0 20 SH   SOLE   20 0 0
MICROSOFT CORP COM Stock 594918104 2,382 7,725 SH   SOLE   7,725 0 0
VALERO ENERGY CORP COM Stock 91913Y100 113 1,111 SH   SOLE   1,111 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 29 769 SH   SOLE   769 0 0
DOCUSIGN INC COM Stock 256163106 19 180 SH   SOLE   180 0 0
CVS HEALTH CORP COM Stock 126650100 2 15 SH   SOLE   15 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 527 21,877 SH   SOLE   21,877 0 0
DTE ENERGY CO COM Stock 233331107 10 75 SH   SOLE   75 0 0
NISOURCE INC COM Stock 65473P105 32 993 SH   SOLE   993 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 6 163 SH   SOLE   163 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 4 451 SH   SOLE   451 0 0
GARMIN LTD SHS Stock H2906T109 0 3 SH   SOLE   3 0 0
SONOS INC COM Stock 83570H108 16 561 SH   SOLE   561 0 0
ARES CAPITAL CORP COM CEF 04010L103 10 457 SH   SOLE   457 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 132 2,606 SH   SOLE   2,606 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 0 25 SH   SOLE   25 0 0
BOEING CO COM Stock 097023105 146 765 SH   SOLE   765 0 0
NEXTERA ENERGY INC COM Stock 65339F101 83 980 SH   SOLE   980 0 0
ELASTIC N V ORD SHS Stock N14506104 7 81 SH   SOLE   81 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 9 79 SH   SOLE   79 0 0
LIVENT CORP COM Stock 53814L108 3 100 SH   SOLE   100 0 0
NIKE INC CL B Stock 654106103 18 131 SH   SOLE   131 0 0
TESLA INC COM Stock 88160R101 46 43 SH   SOLE   43 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 49 1,550 SH   SOLE   1,550 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 34 680 SH   SOLE   680 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 11 43 SH   SOLE   43 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 28 727 SH   SOLE   727 0 0
MODERNA INC COM Stock 60770K107 22 125 SH   SOLE   125 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 944 3,311 SH   SOLE   3,311 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 13 107 SH   SOLE   107 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2 70 SH   SOLE   70 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 7 150 SH   SOLE   150 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 16 38 SH   SOLE   38 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 0 4 SH   SOLE   4 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 0 2 SH   SOLE   2 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 130 2,450 SH   SOLE   2,450 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 3,181 52,389 SH   SOLE   52,389 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 23 1,234 SH   SOLE   1,234 0 0
THOR INDS INC COM Stock 885160101 7 86 SH   SOLE   86 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 38 1,800 SH   SOLE   1,800 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 104 2,760 SH   SOLE   2,760 0 0
WELLTOWER INC COM REIT 95040Q104 4 42 SH   SOLE   42 0 0
DOW INC COM Stock 260557103 5 75 SH   SOLE   75 0 0
LYFT INC CL A COM Stock 55087P104 4 100 SH   SOLE   100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 3 314 SH   SOLE   314 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 10 SH   SOLE   10 0 0
CONAGRA BRANDS INC COM Stock 205887102 5 158 SH   SOLE   158 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF ETF 922908363 1 3 SH   SOLE   3 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 11 40 SH   SOLE   40 0 0
IROBOT CORP COM Stock 462726100 3 48 SH   SOLE   48 0 0
BEYOND MEAT INC COM Stock 08862E109 0 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM Stock 316773100 17 400 SH   SOLE   400 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 3 88 SH   SOLE   88 0 0
FASTLY INC CL A Stock 31188V100 2 100 SH   SOLE   100 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 161 6,302 SH   SOLE   6,302 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 121 1,278 SH   SOLE   1,278 0 0
GENERAL MTRS CO COM Stock 37045V100 15 339 SH   SOLE   339 0 0
AMCOR PLC ORD Stock G0250X107 6 510 SH   SOLE   510 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5 20 SH   SOLE   20 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 55 347 SH   SOLE   347 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 291 2,775 SH   SOLE   2,775 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 3 860 SH   SOLE   860 0 0
TERADYNE INC COM Stock 880770102 36 304 SH   SOLE   304 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 9 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,458 35,921 SH   SOLE   35,921 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 2 75 SH   SOLE   75 0 0
WABTEC COM Stock 929740108 2 21 SH   SOLE   21 0 0
LILLY ELI & CO COM Stock 532457108 46 161 SH   SOLE   161 0 0
HASBRO INC COM Stock 418056107 32 394 SH   SOLE   394 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 4 100 SH   SOLE   100 0 0
DATADOG INC CL A COM Stock 23804L103 4 24 SH   SOLE   24 0 0
CERENCE INC COM Stock 156727109 18 496 SH   SOLE   496 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 3 20 SH   SOLE   20 0 0
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 429 12,427 SH   SOLE   12,427 0 0
WERNER ENTERPRISES INC COM Stock 950755108 138 3,367 SH   SOLE   3,367 0 0
PPL CORP COM Stock 69351T106 418 14,640 SH   SOLE   14,640 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 443 9,122 SH   SOLE   9,122 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 45 SH   SOLE   45 0 0
HOLOGIC INC COM Stock 436440101 2 30 SH   SOLE   30 0 0
VANECK ENERGY INCOME ETF ETF 92189H870 135 2,089 SH   SOLE   2,089 0 0
THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8 10 12,000 SH   SOLE   12,000 0 0
CANAAN INC SPONSORED ADS ADR 134748102 1 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 93 834 SH   SOLE   834 0 0
DIGITAL RLTY TR INC COM REIT 253868103 21 147 SH   SOLE   147 0 0
MERLYN.AI TACTICAL GROWTH AND INCOME ETF ETF 02072L805 3 100 SH   SOLE   100 0 0
STURM RUGER & CO INC COM Stock 864159108 36 521 SH   SOLE   521 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 23 290 SH   SOLE   290 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 0 3 SH   SOLE   3 0 0
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