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 478 4,500 SH   SOLE   4,500 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 6 125 SH   SOLE   125 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 17 115 SH   SOLE   115 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 19 315 SH   SOLE   315 0 0
PRUDENTIAL FINL INC COM Stock 744320102 33 343 SH   SOLE   343 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 27 310 SH   SOLE   310 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 512 SH   SOLE   512 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109 116 1,524 SH   SOLE   1,524 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 25 852 SH   SOLE   852 0 0
SEMPRA COM Stock 816851109 35 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 35 SH   SOLE   35 0 0
BLOCK INC CL A Stock 852234103 9 141 SH   SOLE   141 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 25 931 SH   SOLE   931 0 0
EBAY INC. COM Stock 278642103 4 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 104 425 SH   SOLE   425 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM Stock 478160104 966 5,444 SH   SOLE   5,444 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 12 SH   SOLE   12 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 143 SH   SOLE   143 0 0
LKQ CORP COM Stock 501889208 23 472 SH   SOLE   472 0 0
WASTE MGMT INC DEL COM Stock 94106L109 605 3,956 SH   SOLE   3,956 0 0
EDITAS MEDICINE INC COM Stock 28106W103 0 10 SH   SOLE   10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 603 11,983 SH   SOLE   11,983 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 2 52 SH   SOLE   52 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 4 216 SH   SOLE   216 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 141 3,389 SH   SOLE   3,389 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 9 190 SH   SOLE   190 0 0
DEXCOM INC COM Stock 252131107 0 0 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2 31 SH   SOLE   31 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 22 368 SH   SOLE   368 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 685 1,429 SH   SOLE   1,429 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 114 SH   SOLE   114 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 7 200 SH   SOLE   200 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 43 601 SH   SOLE   601 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 4 200 SH   SOLE   200 0 0
SHELL PLC SPON ADS ADR 780259305 79 1,514 SH   SOLE   1,514 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 13 35 SH   SOLE   35 0 0
YUM BRANDS INC COM Stock 988498101 4 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 546 3,796 SH   SOLE   3,796 0 0
COCA COLA CO COM Stock 191216100 169 2,688 SH   SOLE   2,688 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6 200 SH   SOLE   200 0 0
ALERISLIFE INC COM NEW Stock 33832D205 0 57 SH   SOLE   57 0 0
GENERAL MLS INC COM Stock 370334104 487 6,449 SH   SOLE   6,449 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 205 5,810 SH   SOLE   5,810 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 62 2,559 SH   SOLE   2,559 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 12 322 SH   SOLE   322 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 4 60 SH   SOLE   60 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4 52 SH   SOLE   52 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 12 1,410 SH   SOLE   1,410 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 16 474 SH   SOLE   474 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 9 150 SH   SOLE   150 0 0
INTEL CORP COM Stock 458140100 547 14,621 SH   SOLE   14,621 0 0
MEDTRONIC PLC SHS Stock G5960L103 25 274 SH   SOLE   274 0 0
CLOROX CO DEL COM Stock 189054109 18 129 SH   SOLE   129 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1 20 SH   SOLE   20 0 0
NETFLIX INC COM Stock 64110L106 6 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 42 SH   SOLE   42 0 0
ISHARES SILVER TRUST ETF 46428Q109 23 1,239 SH   SOLE   1,239 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 16 248 SH   SOLE   248 0 0
MERCK & CO INC COM Stock 58933Y105 554 6,076 SH   SOLE   6,076 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 118 312 SH   SOLE   312 0 0
BLINK CHARGING CO COM Stock 09354A100 2 100 SH   SOLE   100 0 0
EVERBRIDGE INC COM Stock 29978A104 1 50 SH   SOLE   50 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 16 380 SH   SOLE   380 0 0
FULGENT GENETICS INC COM Stock 359664109 0 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 43 136 SH   SOLE   136 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 6 176 SH   SOLE   176 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 56 306 SH   SOLE   306 0 0
EMERSON ELEC CO COM Stock 291011104 485 6,098 SH   SOLE   6,098 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2 37 SH   SOLE   37 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 223 6,440 SH   SOLE   6,440 0 0
TRAVELZOO COM NEW Stock 89421Q205 2 300 SH   SOLE   300 0 0
ALLSTATE CORP COM Stock 020002101 13 100 SH   SOLE   100 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 19 111 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 41 1,018 SH   SOLE   1,018 0 0
MATTEL INC COM Stock 577081102 0 20 SH   SOLE   20 0 0
ISHARES TIPS BOND ETF ETF 464287176 42 370 SH   SOLE   370 0 0
LEGGETT & PLATT INC COM Stock 524660107 510 14,755 SH   SOLE   14,755 0 0
CONDUENT INC COM Stock 206787103 0 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14 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 18 874 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 55 1,128 SH   SOLE   1,128 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,400 97,481 SH   SOLE   97,481 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 14 325 SH   SOLE   325 0 0
KIRKLANDS INC COM Stock 497498105 0 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 128 1,280 SH   SOLE   1,280 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 54 1,071 SH   SOLE   1,071 0 0
CHUBB LIMITED COM Stock H1467J104 480 2,442 SH   SOLE   2,442 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 14 328 SH   SOLE   328 0 0
VALE S A SPONSORED ADS ADR 91912E105 9 588 SH   SOLE   588 0 0
FEDEX CORP COM Stock 31428X106 16 68 SH   SOLE   68 0 0
PEPSICO INC COM Stock 713448108 666 3,997 SH   SOLE   3,997 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7 90 SH   SOLE   90 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 33 1,386 SH   SOLE   1,386 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 18 389 SH   SOLE   389 0 0
MARATHON OIL CORP COM Stock 565849106 0 3 SH   SOLE   3 0 0
SNAP INC CL A Stock 83304A106 4 300 SH   SOLE   300 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 3 200 SH   SOLE   200 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 35 900 SH   SOLE   900 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 380 2,815 SH   SOLE   2,815 0 0
ALTERYX INC COM CL A Stock 02156B103 9 185 SH   SOLE   185 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 447 2,572 SH   SOLE   2,572 0 0
FORD MTR CO DEL COM Stock 345370860 92 8,248 SH   SOLE   8,248 0 0
CARVANA CO CL A Stock 146869102 0 10 SH   SOLE   10 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,893 117,913 SH   SOLE   117,913 0 0
US BANCORP DEL COM NEW Stock 902973304 55 1,199 SH   SOLE   1,199 0 0
BP PLC SPONSORED ADR ADR 055622104 29 1,029 SH   SOLE   1,029 0 0
HOME DEPOT INC COM Stock 437076102 211 769 SH   SOLE   769 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 278 8,513 SH   SOLE   8,513 0 0
PETIQ INC COM CL A Stock 71639T106 7 411 SH   SOLE   411 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 29 1,251 SH   SOLE   1,251 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113 0 20 SH   SOLE   20 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 98 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 12 SH   SOLE   12 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 23 939 SH   SOLE   939 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 2 400 SH   SOLE   400 0 0
SPDR GOLD SHARES ETF 78463V107 89 529 SH   SOLE   529 0 0
SOUTHERN CO COM Stock 842587107 100 1,399 SH   SOLE   1,399 0 0
BECTON DICKINSON & CO COM Stock 075887109 41 165 SH   SOLE   165 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 175 4,484 SH   SOLE   4,484 0 0
KEYCORP COM Stock 493267108 9 518 SH   SOLE   518 0 0
HEXO CORP COM NEW Stock 428304307 1 4,000 SH   SOLE   4,000 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 319 4,413 SH   SOLE   4,413 0 0
PROSHARES ULTRAPRO S&P 500 ETF 74347X864 0 10 SH   SOLE   10 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 21 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 22 106 SH   SOLE   106 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 2 192 SH   SOLE   192 0 0
ATMOS ENERGY CORP COM Stock 049560105 2 20 SH   SOLE   20 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 1,261 42,421 SH   SOLE   42,421 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 36 1,116 SH   SOLE   1,116 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 38 380 SH   SOLE   380 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 71 2,062 SH   SOLE   2,062 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 253 2,734 SH   SOLE   2,734 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 309 1,132 SH   SOLE   1,132 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 5 302 SH   SOLE   302 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 11 29 SH   SOLE   29 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 68 888 SH   SOLE   888 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 8 126 SH   SOLE   126 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 244 112 SH   SOLE   112 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 2 25 SH   SOLE   25 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 23 613 SH   SOLE   613 0 0
FISERV INC COM Stock 337738108 3 30 SH   SOLE   30 0 0
ZSCALER INC COM Stock 98980G102 3 20 SH   SOLE   20 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 62 1,301 SH   SOLE   1,301 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 34 513 SH   SOLE   513 0 0
INTUIT COM Stock 461202103 30 76 SH   SOLE   76 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 5 23 SH   SOLE   23 0 0
CSX CORP COM Stock 126408103 19 648 SH   SOLE   648 0 0
COMCAST CORP NEW CL A Stock 20030N101 68 1,728 SH   SOLE   1,728 0 0
ZUORA INC COM CL A Stock 98983V106 0 20 SH   SOLE   20 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 649 19,072 SH   SOLE   19,072 0 0
MICROSOFT CORP COM Stock 594918104 1,998 7,778 SH   SOLE   7,778 0 0
VALERO ENERGY CORP COM Stock 91913Y100 68 642 SH   SOLE   642 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 23 722 SH   SOLE   722 0 0
DOCUSIGN INC COM Stock 256163106 10 169 SH   SOLE   169 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 2 50 SH   SOLE   50 0 0
CVS HEALTH CORP COM Stock 126650100 1 15 SH   SOLE   15 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 501 24,305 SH   SOLE   24,305 0 0
DTE ENERGY CO COM Stock 233331107 2 16 SH   SOLE   16 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 25 499 SH   SOLE   499 0 0
NISOURCE INC COM Stock 65473P105 29 993 SH   SOLE   993 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 4 163 SH   SOLE   163 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 1 451 SH   SOLE   451 0 0
GARMIN LTD SHS Stock H2906T109 0 3 SH   SOLE   3 0 0
SONOS INC COM Stock 83570H108 2 100 SH   SOLE   100 0 0
ARES CAPITAL CORP COM CEF 04010L103 8 461 SH   SOLE   461 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 132 3,264 SH   SOLE   3,264 0 0
BOEING CO COM Stock 097023105 134 981 SH   SOLE   981 0 0
NEXTERA ENERGY INC COM Stock 65339F101 73 946 SH   SOLE   946 0 0
ELASTIC N V ORD SHS Stock N14506104 5 76 SH   SOLE   76 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 4 85 SH   SOLE   85 0 0
LIVENT CORP COM Stock 53814L108 1 50 SH   SOLE   50 0 0
NIKE INC CL B Stock 654106103 13 131 SH   SOLE   131 0 0
TESLA INC COM Stock 88160R101 43 64 SH   SOLE   64 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 8 235 SH   SOLE   235 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 42 1,550 SH   SOLE   1,550 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 6 164 SH   SOLE   164 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 25 500 SH   SOLE   500 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 10 43 SH   SOLE   43 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 23 731 SH   SOLE   731 0 0
MODERNA INC COM Stock 60770K107 18 125 SH   SOLE   125 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 785 3,455 SH   SOLE   3,455 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2 19 SH   SOLE   19 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 12 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 91 1,770 SH   SOLE   1,770 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 3,865 69,257 SH   SOLE   69,257 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 23 1,259 SH   SOLE   1,259 0 0
THOR INDS INC COM Stock 885160101 7 87 SH   SOLE   87 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 36 1,800 SH   SOLE   1,800 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 78 2,478 SH   SOLE   2,478 0 0
WELLTOWER INC COM REIT 95040Q104 3 42 SH   SOLE   42 0 0
DOW INC COM Stock 260557103 4 75 SH   SOLE   75 0 0
LYFT INC CL A COM Stock 55087P104 1 100 SH   SOLE   100 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 39 1,100 SH   SOLE   1,100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 10 SH   SOLE   10 0 0
CONAGRA BRANDS INC COM Stock 205887102 5 160 SH   SOLE   160 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 10 40 SH   SOLE   40 0 0
IROBOT CORP COM Stock 462726100 2 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 13 400 SH   SOLE   400 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 14 693 SH   SOLE   693 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 118 4,880 SH   SOLE   4,880 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 100 1,050 SH   SOLE   1,050 0 0
GENERAL MTRS CO COM Stock 37045V100 13 414 SH   SOLE   414 0 0
AMCOR PLC ORD Stock G0250X107 6 515 SH   SOLE   515 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7 40 SH   SOLE   40 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 47 348 SH   SOLE   348 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 155 1,524 SH   SOLE   1,524 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 0 0 SH   SOLE   0 0 0
TERADYNE INC COM Stock 880770102 27 298 SH   SOLE   298 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 8 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,448 30,413 SH   SOLE   30,413 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 1 75 SH   SOLE   75 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 53 161 SH   SOLE   161 0 0
HASBRO INC COM Stock 418056107 33 397 SH   SOLE   397 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 4 100 SH   SOLE   100 0 0
DATADOG INC CL A COM Stock 23804L103 2 24 SH   SOLE   24 0 0
CERENCE INC COM Stock 156727109 12 494 SH   SOLE   494 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 3 20 SH   SOLE   20 0 0
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 257 8,382 SH   SOLE   8,382 0 0
WERNER ENTERPRISES INC COM Stock 950755108 130 3,378 SH   SOLE   3,378 0 0
PPL CORP COM Stock 69351T106 417 15,357 SH   SOLE   15,357 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 421 8,856 SH   SOLE   8,856 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5 45 SH   SOLE   45 0 0
HOLOGIC INC COM Stock 436440101 0 0 SH   SOLE   0 0 0
VANECK ENERGY INCOME ETF ETF 92189H870 109 1,892 SH   SOLE   1,892 0 0
THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8 9 12,000 SH   SOLE   12,000 0 0
CANAAN INC SPONSORED ADS ADR 134748102 1 200 SH   SOLE   200 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,428 14,222 SH   SOLE   14,222 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 81 752 SH   SOLE   752 0 0
DIGITAL RLTY TR INC COM REIT 253868103 11 86 SH   SOLE   86 0 0
MERLYN.AI TACTICAL GROWTH AND INCOME ETF ETF 02072L805 2 100 SH   SOLE   100 0 0
MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 1 1,000 SH   SOLE   1,000 0 0
STURM RUGER & CO INC COM Stock 864159108 33 521 SH   SOLE   521 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 16 290 SH   SOLE   290 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 0 3 SH   SOLE   3 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 1 15 SH   SOLE   15 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 9 191 SH   SOLE   191 0 0
AFLAC INC COM Stock 001055102 58 1,056 SH   SOLE   1,056 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2 52 SH   SOLE   52 0 0
SYSCO CORP COM Stock 871829107 25 292 SH   SOLE   292 0 0
FUELCELL ENERGY INC COM Stock 35952H601 1 300 SH   SOLE   300 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1 10 SH   SOLE   10 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 606 9,780 SH   SOLE   9,780 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 4 50 SH   SOLE   50 0 0
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GLOBAL X MSCI GREECE ETF ETF 37954Y319 5 192 SH   SOLE   192 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 79 821 SH   SOLE   821 0 0
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TARGET CORP COM Stock 87612E106 27 189 SH   SOLE   189 0 0
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