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
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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   366,163 3,545 SH   SOLE   3,545 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   6,920 125 SH   SOLE   125 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   10,675 85 SH   SOLE   85 0 0
GENESCO INC COM Stock 371532102   280,657 7,610 SH   SOLE   7,610 0 0
ROLLINS INC COM Stock 775711104   2,702 72 SH   SOLE   72 0 0
PRUDENTIAL FINL INC COM Stock 744320102   13,652 165 SH   SOLE   165 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,895 118 SH   SOLE   118 0 0
WYNN RESORTS LTD COM Stock 983134107   1,119 10 SH   SOLE   10 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   31,228 310 SH   SOLE   310 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   2,036 512 SH   SOLE   512 0 0
INVESCO QQQ TRUST ETF 46090E103   9,949 31 SH   SOLE   31 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   15,101 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109   148,861 1,429 SH   SOLE   1,429 0 0
SEMPRA COM Stock 816851109   34,918 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,280 36 SH   SOLE   36 0 0
BLOCK INC CL A Stock 852234103   3,364 49 SH   SOLE   49 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   24,010 931 SH   SOLE   931 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   304,389 11,084 SH   SOLE   11,084 0 0
EBAY INC. COM Stock 278642103   3,920 88 SH   SOLE   88 0 0
EMAGIN CORP COM NEW Stock 29076N206   42 20 SH   SOLE   20 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   92,181 438 SH   SOLE   438 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,859 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,620 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COM Stock 478160104   688,611 4,442 SH   SOLE   4,442 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   239 2 SH   SOLE   2 0 0
LKQ CORP COM Stock 501889208   27,240 479 SH   SOLE   479 0 0
WASTE MGMT INC DEL COM Stock 94106L109   467,352 2,864 SH   SOLE   2,864 0 0
EDITAS MEDICINE INC COM Stock 28106W103   73 10 SH   SOLE   10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   272,771 5,426 SH   SOLE   5,426 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   2,837 53 SH   SOLE   53 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   3,241 162 SH   SOLE   162 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   120,338 3,291 SH   SOLE   3,291 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   10,405 191 SH   SOLE   191 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,284 31 SH   SOLE   31 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   200,718 3,240 SH   SOLE   3,240 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   588,922 1,185 SH   SOLE   1,185 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   11,052 78 SH   SOLE   78 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   21,418 274 SH   SOLE   274 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   6,528 300 SH   SOLE   300 0 0
SHELL PLC SPON ADS ADR 780259305   89,045 1,547 SH   SOLE   1,547 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   15,658 35 SH   SOLE   35 0 0
YUM BRANDS INC COM Stock 988498101   5,019 38 SH   SOLE   38 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   8,355 147 SH   SOLE   147 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   444,609 2,990 SH   SOLE   2,990 0 0
COCA COLA CO COM Stock 191216100   156,606 2,524 SH   SOLE   2,524 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   2,072 200 SH   SOLE   200 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   2,195 191 SH   SOLE   191 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370   737 40 SH   SOLE   40 0 0
GENERAL MLS INC COM Stock 370334104   427,998 5,008 SH   SOLE   5,008 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   190,959 5,379 SH   SOLE   5,379 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   39,361 1,519 SH   SOLE   1,519 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   14,529 332 SH   SOLE   332 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,910 15 SH   SOLE   15 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   4,564 52 SH   SOLE   52 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   1,015 100 SH   SOLE   100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   3,236 104 SH   SOLE   104 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   9,415 150 SH   SOLE   150 0 0
INTEL CORP COM Stock 458140100   46,048 1,409 SH   SOLE   1,409 0 0
PERRIGO CO PLC SHS Stock G97822103   11,048 308 SH   SOLE   308 0 0
MEDTRONIC PLC SHS Stock G5960L103   17,726 219 SH   SOLE   219 0 0
CLOROX CO DEL COM Stock 189054109   21,028 132 SH   SOLE   132 0 0
CROCS INC COM Stock 227046109   1,264 10 SH   SOLE   10 0 0
NETFLIX INC COM Stock 64110L106   11,055 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   68,960 207 SH   SOLE   207 0 0
ISHARES SILVER TRUST ETF 46428Q109   27,075 1,224 SH   SOLE   1,224 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   10,309 143 SH   SOLE   143 0 0
MERCK & CO INC COM Stock 58933Y105   475,215 4,466 SH   SOLE   4,466 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   15,702 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   48,717 119 SH   SOLE   119 0 0
BLINK CHARGING CO COM Stock 09354A100   865 100 SH   SOLE   100 0 0
MCKESSON CORP COM Stock 58155Q103   732,395 2,057 SH   SOLE   2,057 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   23,146 380 SH   SOLE   380 0 0
FULGENT GENETICS INC COM Stock 359664109   156 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   29,096 80 SH   SOLE   80 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   1,598 123 SH   SOLE   123 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   5,591 188 SH   SOLE   188 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   104 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   75,158 308 SH   SOLE   308 0 0
NORDSON CORP COM Stock 655663102   865,520 3,894 SH   SOLE   3,894 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   928,448 2,618 SH   SOLE   2,618 0 0
EMERSON ELEC CO COM Stock 291011104   386,764 4,438 SH   SOLE   4,438 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   742,397 34,275 SH   SOLE   34,275 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   2,345 37 SH   SOLE   37 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   103,377 2,957 SH   SOLE   2,957 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   3,107 61 SH   SOLE   61 0 0
ALLSTATE CORP COM Stock 020002101   11,299 101 SH   SOLE   101 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   20,111 111 SH   SOLE   111 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   5,152 49 SH   SOLE   49 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,434 58 SH   SOLE   58 0 0
MATTEL INC COM Stock 577081102   147 8 SH   SOLE   8 0 0
LEGGETT & PLATT INC COM Stock 524660107   340,262 10,673 SH   SOLE   10,673 0 0
CONDUENT INC COM Stock 206787103   7 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   15,754 50 SH   SOLE   50 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101   106 165 SH   SOLE   165 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   22,324 875 SH   SOLE   875 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   12,558 263 SH   SOLE   263 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   62,835 694 SH   SOLE   694 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   398,386 15,765 SH   SOLE   15,765 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   15,431 325 SH   SOLE   325 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   67,094 670 SH   SOLE   670 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   37,334 959 SH   SOLE   959 0 0
CHUBB LIMITED COM Stock H1467J104   355,066 1,828 SH   SOLE   1,828 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,470 80 SH   SOLE   80 0 0
FEDEX CORP COM Stock 31428X106   15,997 70 SH   SOLE   70 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,248 10 SH   SOLE   10 0 0
PEPSICO INC COM Stock 713448108   578,784 3,174 SH   SOLE   3,174 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   2,282,038 56,753 SH   SOLE   56,753 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   472 20 SH   SOLE   20 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   17,705 392 SH   SOLE   392 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   17,238 1,098 SH   SOLE   1,098 0 0
SNAP INC CL A Stock 83304A106   1,121 100 SH   SOLE   100 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   2,166 200 SH   SOLE   200 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   18,136 455 SH   SOLE   455 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   39,655 295 SH   SOLE   295 0 0
ALTERYX INC COM CL A Stock 02156B103   1,000 17 SH   SOLE   17 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   324,727 2,476 SH   SOLE   2,476 0 0
HONEYWELL INTL INC COM Stock 438516106   362,708 1,897 SH   SOLE   1,897 0 0
FORD MTR CO DEL COM Stock 345370860   59,073 4,688 SH   SOLE   4,688 0 0
CARVANA CO CL A Stock 146869102   587 60 SH   SOLE   60 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,298,034 36,462 SH   SOLE   36,462 0 0
US BANCORP DEL COM NEW Stock 902973304   27,731 769 SH   SOLE   769 0 0
BP PLC SPONSORED ADR ADR 055622104   21,688 571 SH   SOLE   571 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   10,949 411 SH   SOLE   411 0 0
HOME DEPOT INC COM Stock 437076102   228,698 774 SH   SOLE   774 0 0
PETIQ INC COM CL A Stock 71639T106   4,702 411 SH   SOLE   411 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   14,006 608 SH   SOLE   608 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113   304 20 SH   SOLE   20 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100   94,223 15,574 SH   SOLE   15,574 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   4,286 82 SH   SOLE   82 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   9,768 406 SH   SOLE   406 0 0
ARCIMOTO INC COM NEW Stock 039587100   1 1 SH   SOLE   1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,978 23 SH   SOLE   23 0 0
STANDARD LITHIUM LTD COM Stock 853606101   1,520 400 SH   SOLE   400 0 0
SPDR GOLD SHARES ETF 78463V107   2,472,737 13,496 SH   SOLE   13,496 0 0
SOUTHERN CO COM Stock 842587107   96,218 1,382 SH   SOLE   1,382 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   961 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COM Stock 075887109   14,856 60 SH   SOLE   60 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   102,919 2,454 SH   SOLE   2,454 0 0
KEYCORP COM Stock 493267108   6,759 539 SH   SOLE   539 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,731 20 SH   SOLE   20 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   588,898 6,936 SH   SOLE   6,936 0 0
HEXO CORP COM Stock 428304406   382 285 SH   SOLE   285 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   290,924 3,894 SH   SOLE   3,894 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   386 10 SH   SOLE   10 0 0
STERIS PLC SHS USD Stock G8473T100   20,628 107 SH   SOLE   107 0 0
UGI CORP NEW COM Stock 902681105   2,955 85 SH   SOLE   85 0 0
ATMOS ENERGY CORP COM Stock 049560105   2,313 20 SH   SOLE   20 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   405 100 SH   SOLE   100 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,721,035 91,833 SH   SOLE   91,833 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   52,318 1,116 SH   SOLE   1,116 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   66,096 1,859 SH   SOLE   1,859 0 0
MARINEMAX INC COM Stock 567908108   489 17 SH   SOLE   17 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   298,305 5,707 SH   SOLE   5,707 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   458,539 4,741 SH   SOLE   4,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   349,528 1,132 SH   SOLE   1,132 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   3,870 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   8,478 22 SH   SOLE   22 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   26,001 341 SH   SOLE   341 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   155,204 2,036 SH   SOLE   2,036 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   8,550 128 SH   SOLE   128 0 0
CACTUS INC CL A Stock 127203107   26,232 636 SH   SOLE   636 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   140,036 1,350 SH   SOLE   1,350 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   1,859 20 SH   SOLE   20 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   26,184 614 SH   SOLE   614 0 0
FISERV INC COM Stock 337738108   5,652 50 SH   SOLE   50 0 0
EASTMAN CHEM CO COM Stock 277432100   848,039 10,055 SH   SOLE   10,055 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   1,219 26 SH   SOLE   26 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   0 0 SH   SOLE   0 0 0
INTUIT COM Stock 461202103   7,617 17 SH   SOLE   17 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,195 23 SH   SOLE   23 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,714 33 SH   SOLE   33 0 0
CSX CORP COM Stock 126408103   18,900 631 SH   SOLE   631 0 0
COMCAST CORP NEW CL A Stock 20030N101   61,884 1,632 SH   SOLE   1,632 0 0
ZUORA INC COM CL A Stock 98983V106   198 20 SH   SOLE   20 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   75,196 2,014 SH   SOLE   2,014 0 0
GENERAC HLDGS INC COM Stock 368736104   1,944 18 SH   SOLE   18 0 0
MICROSOFT CORP COM Stock 594918104   1,714,966 5,948 SH   SOLE   5,948 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   777,816 10,623 SH   SOLE   10,623 0 0
VALERO ENERGY CORP COM Stock 91913Y100   92,028 659 SH   SOLE   659 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   11,878 349 SH   SOLE   349 0 0
DOCUSIGN INC COM Stock 256163106   1,166 20 SH   SOLE   20 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   11,164 260 SH   SOLE   260 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,557 566 SH   SOLE   566 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   33,279 677 SH   SOLE   677 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,393 50 SH   SOLE   50 0 0
CVS HEALTH CORP COM Stock 126650100   1,115 15 SH   SOLE   15 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   387,771 19,168 SH   SOLE   19,168 0 0
DTE ENERGY CO COM Stock 233331107   1,808 16 SH   SOLE   16 0 0
NISOURCE INC COM Stock 65473P105   27,764 993 SH   SOLE   993 0 0
RPM INTL INC COM Stock 749685103   2,443 28 SH   SOLE   28 0 0
GARMIN LTD SHS Stock H2906T109   340 3 SH   SOLE   3 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   151,279 2,523 SH   SOLE   2,523 0 0
SONOS INC COM Stock 83570H108   392 20 SH   SOLE   20 0 0
ARES CAPITAL CORP COM CEF 04010L103   8,657 473 SH   SOLE   473 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   133,648 2,872 SH   SOLE   2,872 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   868,265 12,108 SH   SOLE   12,108 0 0
BOEING CO COM Stock 097023105   141,478 666 SH   SOLE   666 0 0
NEXTERA ENERGY INC COM Stock 65339F101   72,459 940 SH   SOLE   940 0 0
ELASTIC N V ORD SHS Stock N14506104   232 4 SH   SOLE   4 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   50,660 376 SH   SOLE   376 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   1,480 24 SH   SOLE   24 0 0
LIVENT CORP COM Stock 53814L108   2,172 100 SH   SOLE   100 0 0
NIKE INC CL B Stock 654106103   16,112 131 SH   SOLE   131 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   225,496 3,852 SH   SOLE   3,852 0 0
TESLA INC COM Stock 88160R101   62,031 299 SH   SOLE   299 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   3,544 235 SH   SOLE   235 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888   17,373 680 SH   SOLE   680 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630   6,761 165 SH   SOLE   165 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   16,925 340 SH   SOLE   340 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   10,280 43 SH   SOLE   43 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   596,430 18,551 SH   SOLE   18,551 0 0
MODERNA INC COM Stock 60770K107   768 5 SH   SOLE   5 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   538,795 2,541 SH   SOLE   2,541 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,969 19 SH   SOLE   19 0 0
ALERIAN MLP ETF ETF 00162Q452   29,962 775 SH   SOLE   775 0 0
NEWMARKET CORP COM Stock 651587107   1,825 5 SH   SOLE   5 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   86,731 225 SH   SOLE   225 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   262 4 SH   SOLE   4 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   16,723 320 SH   SOLE   320 0 0
SCHWAB US TIPS ETF ETF 808524870   262,149 4,889 SH   SOLE   4,889 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   20,901 1,346 SH   SOLE   1,346 0 0
THOR INDS INC COM Stock 885160101   7,064 88 SH   SOLE   88 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   40,650 1,239 SH   SOLE   1,239 0 0
WELLTOWER INC COM REIT 95040Q104   3,011 42 SH   SOLE   42 0 0
DOW INC COM Stock 260557103   4,112 75 SH   SOLE   75 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   365 20 SH   SOLE   20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   443 10 SH   SOLE   10 0 0
PINTEREST INC CL A Stock 72352L106   2,727 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,181 16 SH   SOLE   16 0 0
CONAGRA BRANDS INC COM Stock 205887102   6,180 164 SH   SOLE   164 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,694 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,572,805 4,182 SH   SOLE   4,182 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   10,028 40 SH   SOLE   40 0 0
IROBOT CORP COM Stock 462726100   2,095 48 SH   SOLE   48 0 0
BEYOND MEAT INC COM Stock 08862E109   162 10 SH   SOLE   10 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   5,613 673 SH   SOLE   673 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   8,152 9,162 SH   SOLE   9,162 0 0
FIFTH THIRD BANCORP COM Stock 316773100   3,996 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,205 38 SH   SOLE   38 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843   28,327 1,160 SH   SOLE   1,160 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   95,394 997 SH   SOLE   997 0 0
GENERAL MTRS CO COM Stock 37045V100   12,435 339 SH   SOLE   339 0 0
AMCOR PLC ORD Stock G0250X107   6,055 532 SH   SOLE   532 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   5,490 40 SH   SOLE   40 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   50,685 350 SH   SOLE   350 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   50,806 512 SH   SOLE   512 0 0
HAVERTY FURNITURE COS INC COM Stock 419596101   638 20 SH   SOLE   20 0 0
VANECK GOLD MINERS ETF ETF 92189F106   14,384 444 SH   SOLE   444 0 0
TERADYNE INC COM Stock 880770102   8,316 77 SH   SOLE   77 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   8,113 110 SH   SOLE   110 0 0
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THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8   11,280 12,000 SH   SOLE   12,000 0 0
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TOOTSIE ROLL INDS INC COM Stock 890516107   743,018 16,544 SH   SOLE   16,544 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   5,603 109 SH   SOLE   109 0 0
CHEVRON CORP NEW COM Stock 166764100   1,979,664 12,133 SH   SOLE   12,133 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   32,537 302 SH   SOLE   302 0 0
CONOCOPHILLIPS COM Stock 20825C104   266,545 2,686 SH   SOLE   2,686 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   136 3 SH   SOLE   3 0 0
M & T BK CORP COM Stock 55261F104   247,253 2,067 SH   SOLE   2,067 0 0
TJX COS INC NEW COM Stock 872540109   41,923 535 SH   SOLE   535 0 0
BANK AMERICA CORP COM Stock 060505104   663,064 23,184 SH   SOLE   23,184 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   14,721 626 SH   SOLE   626 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   13,361 108 SH   SOLE   108 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   7,878 65 SH   SOLE   65 0 0
WALMART INC COM Stock 931142103   1,352,546 9,172 SH   SOLE   9,172 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   27,922 213 SH   SOLE   213 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   18,860 224 SH   SOLE   224 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   103,512 1,057 SH   SOLE   1,057 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   76,598 1,896 SH   SOLE   1,896 0 0
TEXAS INSTRS INC COM Stock 882508104   23,437 126 SH   SOLE   126 0 0
TARGET CORP COM Stock 87612E106   31,304 189 SH   SOLE   189 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   568,856 5,392 SH   SOLE   5,392 0 0
PFIZER INC COM Stock 717081103   371,440 9,103 SH   SOLE   9,103 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   7,306 66 SH   SOLE   66 0 0
MORGAN STANLEY COM NEW Stock 617446448   66,449 756 SH   SOLE   756 0 0
3M CO COM Stock 88579Y101   2,523 24 SH   SOLE   24 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   200,199 2,162 SH   SOLE   2,162 0 0
HP INC COM Stock 40434L105   3,719 126 SH   SOLE   126 0 0
GILEAD SCIENCES INC COM Stock 375558103   10,474 126 SH   SOLE   126 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   44,200 425 SH   SOLE   425 0 0
AMERICAN EXPRESS CO COM Stock 025816109   39,176 237 SH   SOLE   237 0 0
AMGEN INC COM Stock 031162100   5,319 22 SH   SOLE   22 0 0
CLEAN HARBORS INC COM Stock 184496107   15,111 106 SH   SOLE   106 0 0
ALLY FINL INC COM Stock 02005N100   2,141 84 SH   SOLE   84 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   20,369 67 SH   SOLE   67 0 0
VANGUARD UTILITIES ETF ETF 92204A876   43,665 295 SH   SOLE   295 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   109,880 4,100 SH   SOLE   4,100 0 0
MARTEN TRANS LTD COM Stock 573075108   7,172 342 SH   SOLE   342 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   698 35 SH   SOLE   35 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   51,504 1,911 SH   SOLE   1,911 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   4,829 185 SH   SOLE   185 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   38,120 1,721 SH   SOLE   1,721 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   439 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,950 15 SH   SOLE   15 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   12,586 106 SH   SOLE   106 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   9,008 177 SH   SOLE   177 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,318 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   366,481 2,379 SH   SOLE   2,379 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   13,673 191 SH   SOLE   191 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   1,016 40 SH   SOLE   40 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   99,493 1,990 SH   SOLE   1,990 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100   2,456 466 SH   SOLE   466 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   5,320,851 110,505 SH   SOLE   110,505 0 0
CATALENT INC COM Stock 148806102   1,971 30 SH   SOLE   30 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   1,868 67 SH   SOLE   67 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   90,174 1,487 SH   SOLE   1,487 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   68,385 1,305 SH   SOLE   1,305 0 0
B & G FOODS INC NEW COM Stock 05508R106   1,149 74 SH   SOLE   74 0 0
TRIMBLE INC COM Stock 896239100   683,452 13,038 SH   SOLE   13,038 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   3,266 54 SH   SOLE   54 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   10,011 140 SH   SOLE   140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   920 9 SH   SOLE   9 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   15,394 506 SH   SOLE   506 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   368 10 SH   SOLE   10 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,405,586 30,456 SH   SOLE   30,456 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   22,446 139 SH   SOLE   139 0 0
AVANOS MED INC COM Stock 05350V106   357 12 SH   SOLE   12 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,526 52 SH   SOLE   52 0 0
PLUG POWER INC COM NEW Stock 72919P202   3,047 260 SH   SOLE   260 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   21,432 491 SH   SOLE   491 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   865 40 SH   SOLE   40 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   9,836 109 SH   SOLE   109 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   5,238 150 SH   SOLE   150 0 0
DYCOM INDS INC COM Stock 267475101   10,770 115 SH   SOLE   115 0 0
EBIX INC COM NEW Stock 278715206   448 34 SH   SOLE   34 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,004,085 2,566 SH   SOLE   2,566 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   257,083 3,361 SH   SOLE   3,361 0 0
GABELLI EQUITY TR INC COM CEF 362397101   23,517 4,097 SH   SOLE   4,097 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   4,487 795 SH   SOLE   795 0 0
GABELLI UTIL TR COM CEF 36240A101   9,946 1,391 SH   SOLE   1,391 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   4,059 135 SH   SOLE   135 0 0
GRANITE CONSTR INC COM Stock 387328107   4,765 116 SH   SOLE   116 0 0
IDACORP INC COM Stock 451107106   9,750 90 SH   SOLE   90 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,569 54 SH   SOLE   54 0 0
QORVO INC COM Stock 74736K101   5,688 56 SH   SOLE   56 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   85,483 879 SH   SOLE   879 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,541 44 SH   SOLE   44 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   3,203 158 SH   SOLE   158 0 0
NUCOR CORP COM Stock 670346105   776,335 5,025 SH   SOLE   5,025 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   3,521 10 SH   SOLE   10 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   3,198 53 SH   SOLE   53 0 0
AEHR TEST SYS COM Stock 00760J108   55,216 1,780 SH   SOLE   1,780 0 0
ROYAL GOLD INC COM Stock 780287108   4,552 35 SH   SOLE   35 0 0
SERVICE CORP INTL COM Stock 817565104   18,846 274 SH   SOLE   274 0 0
CEVA INC COM Stock 157210105   1,187 39 SH   SOLE   39 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   2,271,071 24,467 SH   SOLE   24,467 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   469,329 3,692 SH   SOLE   3,692 0 0
BOX INC CL A Stock 10316T104   1,607 60 SH   SOLE   60 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,278,385 18,444 SH   SOLE   18,444 0 0
BERKLEY W R CORP COM Stock 084423102   33,680 540 SH   SOLE   540 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   35,100 1,260 SH   SOLE   1,260 0 0
BARRICK GOLD CORP COM Stock 067901108   5,566 299 SH   SOLE   299 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   116,769 4,319 SH   SOLE   4,319 0 0
REALTY INCOME CORP COM REIT 756109104   113,704 1,795 SH   SOLE   1,795 0 0
VISTA OUTDOOR INC COM Stock 928377100   277 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM Stock 02209S103   62,158 1,393 SH   SOLE   1,393 0 0
DOMINION ENERGY INC COM Stock 25746U109   15,519 277 SH   SOLE   277 0 0
CITIGROUP INC COM NEW Stock 172967424   108,178 2,307 SH   SOLE   2,307 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   264,206 3,062 SH   SOLE   3,062 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   16,553 113 SH   SOLE   113 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   19,538 93 SH   SOLE   93 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   8,162 59 SH   SOLE   59 0 0
EXXON MOBIL CORP COM Stock 30231G102   232,308 2,118 SH   SOLE   2,118 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   93,033 196 SH   SOLE   196 0 0
AEROVIRONMENT INC COM Stock 008073108   275 3 SH   SOLE   3 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   77,338 451 SH   SOLE   451 0 0
LOWES COS INC COM Stock 548661107   424,536 2,123 SH   SOLE   2,123 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   3,718 80 SH   SOLE   80 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   14,061 293 SH   SOLE   293 0 0
ARK INNOVATION ETF ETF 00214Q104   52,406 1,299 SH   SOLE   1,299 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   4,608 484 SH   SOLE   484 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   34,972 1,328 SH   SOLE   1,328 0 0
DEERE & CO COM Stock 244199105   374,069 906 SH   SOLE   906 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1,233 38 SH   SOLE   38 0 0
ETSY INC COM Stock 29786A106   2,227 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,946 152 SH   SOLE   152 0 0
BLACKBERRY LTD COM Stock 09228F103   91 20 SH   SOLE   20 0 0
ISHARES MSCI ACWI ETF ETF 464288257   342,982 3,762 SH   SOLE   3,762 0 0
ENVIVA INC COM Stock 29415B103   1,386 48 SH   SOLE   48 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   747,968 9,953 SH   SOLE   9,953 0 0
TRITON INTL LTD CL A Stock G9078F107   11,632 184 SH   SOLE   184 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   697,317 29,067 SH   SOLE   29,067 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   12,953 685 SH   SOLE   685 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   10,629 264 SH   SOLE   264 0 0
ATYR PHARMA INC COM NEW Stock 002120202   1,050 500 SH   SOLE   500 0 0
TECNOGLASS INC ORD SHS Stock G87264100   20,317 484 SH   SOLE   484 0 0
SHOPIFY INC CL A Stock 82509L107   4,315 90 SH   SOLE   90 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   25,338 500 SH   SOLE   500 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   13,084 187 SH   SOLE   187 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   67,152 992 SH   SOLE   992 0 0
CHEMOURS CO COM Stock 163851108   1,228 41 SH   SOLE   41 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   10,676 212 SH   SOLE   212 0 0
NOVO-NORDISK A S ADR ADR 670100205   73,045 459 SH   SOLE   459 0 0
ALARM COM HLDGS INC COM Stock 011642105   1,710 34 SH   SOLE   34 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,399 54 SH   SOLE   54 0 0
KRAFT HEINZ CO COM Stock 500754106   62 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   17,162 226 SH   SOLE   226 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   1,284 15 SH   SOLE   15 0 0
BAIDU INC SPON ADR REP A ADR 056752108   151 1 SH   SOLE   1 0 0
CAMECO CORP COM Stock 13321L108   24,704 944 SH   SOLE   944 0 0
CROWN CASTLE INC COM REIT 22822V101   18,900 141 SH   SOLE   141 0 0
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103   913 30 SH   SOLE   30 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   29,752 394 SH   SOLE   394 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   4,807 89 SH   SOLE   89 0 0
AUTOZONE INC COM Stock 053332102   14,749 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   54,940 219 SH   SOLE   219 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   2,090 47 SH   SOLE   47 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   8,763 94 SH   SOLE   94 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   3,831 70 SH   SOLE   70 0 0
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APPLE INC COM Stock 037833100   1,218,447 7,389 SH   SOLE   7,389 0 0
GSK PLC SPONSORED ADR ADR 37733W204   12,204 343 SH   SOLE   343 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   30,421 418 SH   SOLE   418 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   38,819 409 SH   SOLE   409 0 0
ABBOTT LABS COM Stock 002824100   546,885 5,400 SH   SOLE   5,400 0 0
DISNEY WALT CO COM Stock 254687106   18,065 180 SH   SOLE   180 0 0
INVESCO PREFERRED ETF ETF 46138E511   15,383 1,340 SH   SOLE   1,340 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   729,193 5,737 SH   SOLE   5,737 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   29,741 132 SH   SOLE   132 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   61,519 670 SH   SOLE   670 0 0
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