The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   434,751 3,335 SH   SOLE   3,335 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   7,793 125 SH   SOLE   125 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   9,647 85 SH   SOLE   85 0 0
GENESCO INC COM Stock 371532102   240,109 9,589 SH   SOLE   9,589 0 0
ROLLINS INC COM Stock 775711104   3,084 72 SH   SOLE   72 0 0
PRUDENTIAL FINL INC COM Stock 744320102   14,556 165 SH   SOLE   165 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,014 120 SH   SOLE   120 0 0
WYNN RESORTS LTD COM Stock 983134107   2,112 20 SH   SOLE   20 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   33,167 310 SH   SOLE   310 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   11,452 31 SH   SOLE   31 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   17,386 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109   143,777 1,451 SH   SOLE   1,451 0 0
SEMPRA COM Stock 816851109   33,631 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,298 37 SH   SOLE   37 0 0
LOUISIANA PAC CORP COM Stock 546347105   2,249 30 SH   SOLE   30 0 0
BLOCK INC CL A Stock 852234103   3,329 50 SH   SOLE   50 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   23,619 931 SH   SOLE   931 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   1,329 47 SH   SOLE   47 0 0
EBAY INC. COM Stock 278642103   3,948 88 SH   SOLE   88 0 0
EMAGIN CORP COM NEW Stock 29076N206   40 20 SH   SOLE   20 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   69,610 410 SH   SOLE   410 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,723 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COM Stock 478160104   731,637 4,420 SH   SOLE   4,420 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   294 2 SH   SOLE   2 0 0
LKQ CORP COM Stock 501889208   28,112 482 SH   SOLE   482 0 0
WASTE MGMT INC DEL COM Stock 94106L109   489,946 2,825 SH   SOLE   2,825 0 0
EDITAS MEDICINE INC COM Stock 28106W103   82 10 SH   SOLE   10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   268,081 5,328 SH   SOLE   5,328 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   3,005 53 SH   SOLE   53 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   3,127 163 SH   SOLE   163 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   107,913 3,356 SH   SOLE   3,356 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   11,935 192 SH   SOLE   192 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,328 31 SH   SOLE   31 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   196,615 3,111 SH   SOLE   3,111 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   605,652 1,125 SH   SOLE   1,125 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,740 30 SH   SOLE   30 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   11,413 71 SH   SOLE   71 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   23,157 275 SH   SOLE   275 0 0
SHELL PLC SPON ADS ADR 780259305   94,131 1,559 SH   SOLE   1,559 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   14,389 35 SH   SOLE   35 0 0
YUM BRANDS INC COM Stock 988498101   5,265 38 SH   SOLE   38 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   8,225 148 SH   SOLE   148 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   450,605 2,970 SH   SOLE   2,970 0 0
COCA COLA CO COM Stock 191216100   131,469 2,183 SH   SOLE   2,183 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   1,470 200 SH   SOLE   200 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   398,981 10,958 SH   SOLE   10,958 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   2,831 191 SH   SOLE   191 0 0
PROSHARES SHORT MSCI EAFE ETF 74347R370   719 40 SH   SOLE   40 0 0
GENERAL MLS INC COM Stock 370334104   1,025,844 13,375 SH   SOLE   13,375 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   156,295 4,596 SH   SOLE   4,596 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   40,524 1,538 SH   SOLE   1,538 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   14,310 334 SH   SOLE   334 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,528 60 SH   SOLE   60 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,274 35 SH   SOLE   35 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   3,674 20 SH   SOLE   20 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   4,869 52 SH   SOLE   52 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   3,766 200 SH   SOLE   200 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   3,157 106 SH   SOLE   106 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   9,193 150 SH   SOLE   150 0 0
INTEL CORP COM Stock 458140100   47,262 1,413 SH   SOLE   1,413 0 0
MEDTRONIC PLC SHS Stock G5960L103   13,027 148 SH   SOLE   148 0 0
CLOROX CO DEL COM Stock 189054109   21,283 134 SH   SOLE   134 0 0
CROCS INC COM Stock 227046109   1,124 10 SH   SOLE   10 0 0
NETFLIX INC COM Stock 64110L106   18,501 42 SH   SOLE   42 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   71,288 207 SH   SOLE   207 0 0
ISHARES SILVER TRUST ETF 46428Q109   25,569 1,224 SH   SOLE   1,224 0 0
IMPINJ INC COM Stock 453204109   897 10 SH   SOLE   10 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   2,625 36 SH   SOLE   36 0 0
WATERS CORP COM Stock 941848103   8,263 31 SH   SOLE   31 0 0
MERCK & CO INC COM Stock 58933Y105   509,386 4,414 SH   SOLE   4,414 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   15,606 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   52,818 119 SH   SOLE   119 0 0
MCKESSON CORP COM Stock 58155Q103   2,991 7 SH   SOLE   7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   29,344 380 SH   SOLE   380 0 0
FULGENT GENETICS INC COM Stock 359664109   185 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   31,495 80 SH   SOLE   80 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   1,286 92 SH   SOLE   92 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   5,344 190 SH   SOLE   190 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596   4,188 55 SH   SOLE   55 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   151 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   77,390 309 SH   SOLE   309 0 0
NORDSON CORP COM Stock 655663102   1,008,711 4,064 SH   SOLE   4,064 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,206,930 2,898 SH   SOLE   2,898 0 0
EMERSON ELEC CO COM Stock 291011104   395,772 4,378 SH   SOLE   4,378 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   1,780 80 SH   SOLE   80 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   2,091 37 SH   SOLE   37 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   101,738 2,887 SH   SOLE   2,887 0 0
ALLSTATE CORP COM Stock 020002101   11,163 102 SH   SOLE   102 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   19,256 111 SH   SOLE   111 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   15,796 137 SH   SOLE   137 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,021 38 SH   SOLE   38 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209   257,145 28,134 SH   SOLE   28,134 0 0
MATTEL INC COM Stock 577081102   743 38 SH   SOLE   38 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   744,079 29,387 SH   SOLE   29,387 0 0
LEGGETT & PLATT INC COM Stock 524660107   312,941 10,565 SH   SOLE   10,565 0 0
CONDUENT INC COM Stock 206787103   7 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   17,596 50 SH   SOLE   50 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   64 165 SH   SOLE   165 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   23,328 812 SH   SOLE   812 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   7,790 163 SH   SOLE   163 0 0
SMUCKER J M CO COM NEW Stock 832696405   717,030 4,856 SH   SOLE   4,856 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   57,292 658 SH   SOLE   658 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   2,493 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   362,677 14,295 SH   SOLE   14,295 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   16,286 325 SH   SOLE   325 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   67,047 670 SH   SOLE   670 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   36,054 969 SH   SOLE   969 0 0
CHUBB LIMITED COM Stock H1467J104   347,595 1,805 SH   SOLE   1,805 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,794 80 SH   SOLE   80 0 0
FEDEX CORP COM Stock 31428X106   17,444 70 SH   SOLE   70 0 0
PULTE GROUP INC COM Stock 745867101   3,884 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,655 10 SH   SOLE   10 0 0
PEPSICO INC COM Stock 713448108   568,356 3,069 SH   SOLE   3,069 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   6,136 155 SH   SOLE   155 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   465 20 SH   SOLE   20 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   17,502 396 SH   SOLE   396 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   18,026 1,130 SH   SOLE   1,130 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   18,387 455 SH   SOLE   455 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   39,726 288 SH   SOLE   288 0 0
ALTERYX INC COM CL A Stock 02156B103   908 20 SH   SOLE   20 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   344,093 2,455 SH   SOLE   2,455 0 0
HONEYWELL INTL INC COM Stock 438516106   388,710 1,873 SH   SOLE   1,873 0 0
FORD MTR CO DEL COM Stock 345370860   73,050 4,828 SH   SOLE   4,828 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,685,633 27,556 SH   SOLE   27,556 0 0
US BANCORP DEL COM NEW Stock 902973304   25,415 769 SH   SOLE   769 0 0
BP PLC SPONSORED ADR ADR 055622104   30,694 870 SH   SOLE   870 0 0
HOME DEPOT INC COM Stock 437076102   241,304 777 SH   SOLE   777 0 0
FAIR ISAAC CORP COM Stock 303250104   809 1 SH   SOLE   1 0 0
PETIQ INC COM CL A Stock 71639T106   6,235 411 SH   SOLE   411 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   5,981 263 SH   SOLE   263 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757e113   232 20 SH   SOLE   20 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100   88,772 15,574 SH   SOLE   15,574 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   4,561 83 SH   SOLE   83 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   9,564 400 SH   SOLE   400 0 0
ARCIMOTO INC COM NEW Stock 039587100   1 1 SH   SOLE   1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,186 24 SH   SOLE   24 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   10,502 176 SH   SOLE   176 0 0
SPDR GOLD SHARES ETF 78463V107   2,365,108 13,267 SH   SOLE   13,267 0 0
SOUTHERN CO COM Stock 842587107   89,429 1,273 SH   SOLE   1,273 0 0
ROKU INC COM CL A Stock 77543R102   640 10 SH   SOLE   10 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,732 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COM Stock 075887109   15,899 60 SH   SOLE   60 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   107,001 2,443 SH   SOLE   2,443 0 0
KEYCORP COM Stock 493267108   5,090 551 SH   SOLE   551 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,161 20 SH   SOLE   20 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   1,385 16 SH   SOLE   16 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   259,654 3,501 SH   SOLE   3,501 0 0
TREX CO INC COM Stock 89531P105   1,311 20 SH   SOLE   20 0 0
STERIS PLC SHS USD Stock G8473T100   24,314 108 SH   SOLE   108 0 0
SMITH A O CORP COM Stock 831865209   2,183 30 SH   SOLE   30 0 0
UGI CORP NEW COM Stock 902681105   2,292 85 SH   SOLE   85 0 0
ATMOS ENERGY CORP COM Stock 049560105   2,403 21 SH   SOLE   21 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   388 100 SH   SOLE   100 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,633,182 89,442 SH   SOLE   89,442 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   53,334 1,116 SH   SOLE   1,116 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   66,746 1,891 SH   SOLE   1,891 0 0
MARINEMAX INC COM Stock 567908108   991 29 SH   SOLE   29 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   196,701 6,019 SH   SOLE   6,019 0 0
CENTENE CORP DEL COM Stock 15135B101   1,821 27 SH   SOLE   27 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   340,750 3,419 SH   SOLE   3,419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   386,012 1,132 SH   SOLE   1,132 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   4,550 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   10,758 22 SH   SOLE   22 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   24,826 346 SH   SOLE   346 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,005 30 SH   SOLE   30 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   148,823 1,967 SH   SOLE   1,967 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   8,625 129 SH   SOLE   129 0 0
CACTUS INC CL A Stock 127203107   27,000 638 SH   SOLE   638 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   160,398 1,340 SH   SOLE   1,340 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   28,075 615 SH   SOLE   615 0 0
FISERV INC COM Stock 337738108   3,785 30 SH   SOLE   30 0 0
ZSCALER INC COM Stock 98980G102   1,463 10 SH   SOLE   10 0 0
EASTMAN CHEM CO COM Stock 277432100   914,319 10,921 SH   SOLE   10,921 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   1,225 26 SH   SOLE   26 0 0
INTUIT COM Stock 461202103   7,841 17 SH   SOLE   17 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,661 23 SH   SOLE   23 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,720 33 SH   SOLE   33 0 0
CSX CORP COM Stock 126408103   21,563 632 SH   SOLE   632 0 0
COMCAST CORP NEW CL A Stock 20030N101   70,354 1,693 SH   SOLE   1,693 0 0
ZUORA INC COM CL A Stock 98983V106   219 20 SH   SOLE   20 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   72,148 1,846 SH   SOLE   1,846 0 0
GENERAC HLDGS INC COM Stock 368736104   7,158 48 SH   SOLE   48 0 0
MICROSOFT CORP COM Stock 594918104   1,988,291 5,839 SH   SOLE   5,839 0 0
LENNAR CORP CL A Stock 526057104   2,506 20 SH   SOLE   20 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   764,463 11,415 SH   SOLE   11,415 0 0
VALERO ENERGY CORP COM Stock 91913Y100   78,043 665 SH   SOLE   665 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   12,373 348 SH   SOLE   348 0 0
DOCUSIGN INC COM Stock 256163106   1,022 20 SH   SOLE   20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,140 490 SH   SOLE   490 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   33,458 681 SH   SOLE   681 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,429 50 SH   SOLE   50 0 0
CVS HEALTH CORP COM Stock 126650100   1,037 15 SH   SOLE   15 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   347,330 17,085 SH   SOLE   17,085 0 0
DTE ENERGY CO COM Stock 233331107   1,824 17 SH   SOLE   17 0 0
NISOURCE INC COM Stock 65473P105   17,313 633 SH   SOLE   633 0 0
RPM INTL INC COM Stock 749685103   3,051 34 SH   SOLE   34 0 0
TILRAY BRANDS INC COM Stock 88688T100   193 124 SH   SOLE   124 0 0
OPERA LTD SPONSORED ADS ADR 68373M107   596 30 SH   SOLE   30 0 0
GARMIN LTD SHS Stock H2906T109   354 3 SH   SOLE   3 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   140,960 2,403 SH   SOLE   2,403 0 0
ARES CAPITAL CORP COM CEF 04010L103   8,984 478 SH   SOLE   478 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   145,697 2,879 SH   SOLE   2,879 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   942,472 12,029 SH   SOLE   12,029 0 0
BOEING CO COM Stock 097023105   140,633 666 SH   SOLE   666 0 0
NEXTERA ENERGY INC COM Stock 65339F101   69,898 942 SH   SOLE   942 0 0
ELASTIC N V ORD SHS Stock N14506104   256 4 SH   SOLE   4 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   58,860 383 SH   SOLE   383 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   392 6 SH   SOLE   6 0 0
NIKE INC CL B Stock 654106103   14,500 131 SH   SOLE   131 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,536 10 SH   SOLE   10 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   573 5 SH   SOLE   5 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   214,929 3,723 SH   SOLE   3,723 0 0
TESLA INC COM Stock 88160R101   103,661 396 SH   SOLE   396 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   3,726 79 SH   SOLE   79 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   4,808 235 SH   SOLE   235 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888   17,496 680 SH   SOLE   680 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630   7,257 166 SH   SOLE   166 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   0 0 SH   SOLE   0 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   16,840 340 SH   SOLE   340 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   10,554 43 SH   SOLE   43 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   26,566 788 SH   SOLE   788 0 0
MODERNA INC COM Stock 60770K107   608 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,047 10 SH   SOLE   10 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   569,437 2,511 SH   SOLE   2,511 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,941 20 SH   SOLE   20 0 0
ALERIAN MLP ETF ETF 00162Q452   30,757 784 SH   SOLE   784 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   95,507 216 SH   SOLE   216 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   268 4 SH   SOLE   4 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   16,589 320 SH   SOLE   320 0 0
SCHWAB US TIPS ETF ETF 808524870   248,598 4,742 SH   SOLE   4,742 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   20,449 1,355 SH   SOLE   1,355 0 0
THOR INDS INC COM Stock 885160101   9,234 89 SH   SOLE   89 0 0
AMDOCS LTD SHS Stock G02602103   13,048 132 SH   SOLE   132 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   41,947 1,246 SH   SOLE   1,246 0 0
WELLTOWER INC COM REIT 95040Q104   3,397 42 SH   SOLE   42 0 0
DOW INC COM Stock 260557103   3,995 75 SH   SOLE   75 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   9,955 133 SH   SOLE   133 0 0
PINTEREST INC CL A Stock 72352L106   1,094 40 SH   SOLE   40 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   407 6 SH   SOLE   6 0 0
CONAGRA BRANDS INC COM Stock 205887102   5,601 166 SH   SOLE   166 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,681,659 4,129 SH   SOLE   4,129 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   10,381 41 SH   SOLE   41 0 0
IROBOT CORP COM Stock 462726100   2,172 48 SH   SOLE   48 0 0
BEYOND MEAT INC COM Stock 08862E109   130 10 SH   SOLE   10 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   5,243 673 SH   SOLE   673 0 0
FIFTH THIRD BANCORP COM Stock 316773100   3,932 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   4,231 98 SH   SOLE   98 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843   28,084 1,160 SH   SOLE   1,160 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   83,838 927 SH   SOLE   927 0 0
GENERAL MTRS CO COM Stock 37045V100   14,229 369 SH   SOLE   369 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   8,812 60 SH   SOLE   60 0 0
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THERATECHNOLOGIES INC 5.75 06/30/2023 Convertible 88338HAA8   11,820 12,000 SH   SOLE   12,000 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875   1,300 500 SH   SOLE   500 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   39,596 441 SH   SOLE   441 0 0
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STURM RUGER & CO INC COM Stock 864159108   20,452 386 SH   SOLE   386 0 0
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HF SINCLAIR CORP COM Stock 403949100   22,483 504 SH   SOLE   504 0 0
XPENG INC ADS ADR 98422D105   1,342 100 SH   SOLE   100 0 0
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GLOBAL X SILVER MINERS ETF ETF 37954Y848   29,936 1,152 SH   SOLE   1,152 0 0
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INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   1,420 500 SH   SOLE   500 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   38 10 SH   SOLE   10 0 0
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HALEON PLC SPON ADS ADR 405552100   3,587 428 SH   SOLE   428 0 0
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VALE S A SPONSORED ADS ADR 91912E105   18,717 1,395 SH   SOLE   1,395 0 0
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TRUSTCO BK CORP N Y COM NEW Stock 898349204   1,488 52 SH   SOLE   52 0 0
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FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   6,465 163 SH   SOLE   163 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   21,349 213 SH   SOLE   213 0 0
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ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   92,507 1,580 SH   SOLE   1,580 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,214 20 SH   SOLE   20 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   1,136 3 SH   SOLE   3 0 0
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RESOURCES CONNECTION INC COM Stock 76122Q105   1,351 86 SH   SOLE   86 0 0
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WELLS FARGO CO NEW COM Stock 949746101   113,561 2,661 SH   SOLE   2,661 0 0
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CINTAS CORP COM Stock 172908105   76,638 154 SH   SOLE   154 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,688 30 SH   SOLE   30 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   36,597 452 SH   SOLE   452 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   754,914 1,656 SH   SOLE   1,656 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,671 10 SH   SOLE   10 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   5,632 278 SH   SOLE   278 0 0
REPUBLIC SVCS INC COM Stock 760759100   58,572 382 SH   SOLE   382 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,349,546 2,931 SH   SOLE   2,931 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   1,298 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   824,110 5,666 SH   SOLE   5,666 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   2,231 63 SH   SOLE   63 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   5,578 110 SH   SOLE   110 0 0
CHEVRON CORP NEW COM Stock 166764100   1,903,069 12,094 SH   SOLE   12,094 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   32,232 302 SH   SOLE   302 0 0
CONOCOPHILLIPS COM Stock 20825C104   278,831 2,691 SH   SOLE   2,691 0 0
BRUNSWICK CORP COM Stock 117043109   866 10 SH   SOLE   10 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   139 3 SH   SOLE   3 0 0
M & T BK CORP COM Stock 55261F104   252,822 2,043 SH   SOLE   2,043 0 0
TJX COS INC NEW COM Stock 872540109   45,363 535 SH   SOLE   535 0 0
BANK AMERICA CORP COM Stock 060505104   662,433 23,089 SH   SOLE   23,089 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   14,389 632 SH   SOLE   632 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   13,239 108 SH   SOLE   108 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   9,070 65 SH   SOLE   65 0 0
WALMART INC COM Stock 931142103   636,463 4,049 SH   SOLE   4,049 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   28,502 213 SH   SOLE   213 0 0
ORACLE CORP COM Stock 68389X105   1,191 10 SH   SOLE   10 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   19,785 224 SH   SOLE   224 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   101,585 1,037 SH   SOLE   1,037 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   73,956 1,818 SH   SOLE   1,818 0 0
TEXAS INSTRS INC COM Stock 882508104   22,683 126 SH   SOLE   126 0 0
TARGET CORP COM Stock 87612E106   24,929 189 SH   SOLE   189 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   555,276 5,235 SH   SOLE   5,235 0 0
PFIZER INC COM Stock 717081103   308,338 8,406 SH   SOLE   8,406 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   7,279 67 SH   SOLE   67 0 0
MORGAN STANLEY COM NEW Stock 617446448   64,802 759 SH   SOLE   759 0 0
3M CO COM Stock 88579Y101   2,402 24 SH   SOLE   24 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   192,329 2,051 SH   SOLE   2,051 0 0
HP INC COM Stock 40434L105   3,924 128 SH   SOLE   128 0 0
GILEAD SCIENCES INC COM Stock 375558103   9,729 126 SH   SOLE   126 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   51,291 424 SH   SOLE   424 0 0
AMERICAN EXPRESS CO COM Stock 025816109   43,272 248 SH   SOLE   248 0 0
AMGEN INC COM Stock 031162100   4,884 22 SH   SOLE   22 0 0
CLEAN HARBORS INC COM Stock 184496107   17,430 106 SH   SOLE   106 0 0
APPLIED MATLS INC COM Stock 038222105   1,445 10 SH   SOLE   10 0 0
ALLY FINL INC COM Stock 02005N100   2,269 84 SH   SOLE   84 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   21,549 67 SH   SOLE   67 0 0
VANGUARD UTILITIES ETF ETF 92204A876   42,081 296 SH   SOLE   296 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   130,749 4,100 SH   SOLE   4,100 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   561 5 SH   SOLE   5 0 0
MARTEN TRANS LTD COM Stock 573075108   7,381 343 SH   SOLE   343 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   898 35 SH   SOLE   35 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   51,565 1,931 SH   SOLE   1,931 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   5,377 215 SH   SOLE   215 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   38,292 1,721 SH   SOLE   1,721 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   341 10 SH   SOLE   10 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   13,150 107 SH   SOLE   107 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   9,282 181 SH   SOLE   181 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,185 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   375,959 2,315 SH   SOLE   2,315 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   12,723 193 SH   SOLE   193 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,282,523 23,629 SH   SOLE   23,629 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,309,824 23,582 SH   SOLE   23,582 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,303,245 22,375 SH   SOLE   22,375 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   102,774 1,994 SH   SOLE   1,994 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107   258,662 29,494 SH   SOLE   29,494 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100   2,405 466 SH   SOLE   466 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   5,434,905 104,297 SH   SOLE   104,297 0 0
CATALENT INC COM Stock 148806102   854,019 19,696 SH   SOLE   19,696 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   1,901 67 SH   SOLE   67 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   81,716 1,419 SH   SOLE   1,419 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   70,258 1,335 SH   SOLE   1,335 0 0
B & G FOODS INC NEW COM Stock 05508R106   1,030 74 SH   SOLE   74 0 0
TRIMBLE INC COM Stock 896239100   697,961 13,184 SH   SOLE   13,184 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   3,296 55 SH   SOLE   55 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   10,500 140 SH   SOLE   140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   667 8 SH   SOLE   8 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   13,434 515 SH   SOLE   515 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   446 10 SH   SOLE   10 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,309,355 28,796 SH   SOLE   28,796 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   23,276 139 SH   SOLE   139 0 0
AVANOS MED INC COM Stock 05350V106   307 12 SH   SOLE   12 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,023 53 SH   SOLE   53 0 0
PLUG POWER INC COM NEW Stock 72919P202   1,039 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   19,596 491 SH   SOLE   491 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   904 10 SH   SOLE   10 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   8,419 109 SH   SOLE   109 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   10,934 230 SH   SOLE   230 0 0
DYCOM INDS INC COM Stock 267475101   13,070 115 SH   SOLE   115 0 0
EBIX INC COM NEW Stock 278715206   1,109 44 SH   SOLE   44 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   3,398 13 SH   SOLE   13 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   244,242 3,232 SH   SOLE   3,232 0 0
GABELLI EQUITY TR INC COM CEF 362397101   24,421 4,211 SH   SOLE   4,211 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   5,410 823 SH   SOLE   823 0 0
GABELLI UTIL TR COM CEF 36240A101   9,648 1,423 SH   SOLE   1,423 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   4,602 135 SH   SOLE   135 0 0
GRANITE CONSTR INC COM Stock 387328107   4,614 116 SH   SOLE   116 0 0
IDACORP INC COM Stock 451107106   9,234 90 SH   SOLE   90 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,851 55 SH   SOLE   55 0 0
QORVO INC COM Stock 74736K101   5,714 56 SH   SOLE   56 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   86,235 883 SH   SOLE   883 0 0
NRG ENERGY INC COM NEW Stock 629377508   2,821 75 SH   SOLE   75 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   5,146 158 SH   SOLE   158 0 0
NUCOR CORP COM Stock 670346105   813,636 4,962 SH   SOLE   4,962 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   4,104 11 SH   SOLE   11 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   3,193 53 SH   SOLE   53 0 0
AEHR TEST SYS COM Stock 00760J108   73,425 1,780 SH   SOLE   1,780 0 0
ROYAL GOLD INC COM Stock 780287108   4,028 35 SH   SOLE   35 0 0
SERVICE CORP INTL COM Stock 817565104   17,698 274 SH   SOLE   274 0 0
CEVA INC COM Stock 157210105   996 39 SH   SOLE   39 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   7,086 77 SH   SOLE   77 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   286,675 2,276 SH   SOLE   2,276 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   483,875 7,566 SH   SOLE   7,566 0 0
BERKLEY W R CORP COM Stock 084423102   32,280 542 SH   SOLE   542 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   35,447 1,268 SH   SOLE   1,268 0 0
SHAKE SHACK INC CL A Stock 819047101   0 0 SH   SOLE   0 0 0
BARRICK GOLD CORP COM Stock 067901108   5,105 302 SH   SOLE   302 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   92,087 3,545 SH   SOLE   3,545 0 0
REALTY INCOME CORP COM REIT 756109104   93,030 1,556 SH   SOLE   1,556 0 0
VISTA OUTDOOR INC COM Stock 928377100   277 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM Stock 02209S103   57,255 1,264 SH   SOLE   1,264 0 0
DOMINION ENERGY INC COM Stock 25746U109   10,876 210 SH   SOLE   210 0 0
CITIGROUP INC COM NEW Stock 172967424   106,661 2,317 SH   SOLE   2,317 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   97,327 1,125 SH   SOLE   1,125 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   16,131 113 SH   SOLE   113 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   21,810 93 SH   SOLE   93 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   7,095 59 SH   SOLE   59 0 0
EXXON MOBIL CORP COM Stock 30231G102   203,497 1,897 SH   SOLE   1,897 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   94,975 198 SH   SOLE   198 0 0
AEROVIRONMENT INC COM Stock 008073108   307 3 SH   SOLE   3 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   78,807 454 SH   SOLE   454 0 0
LOWES COS INC COM Stock 548661107   471,149 2,088 SH   SOLE   2,088 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   3,686 80 SH   SOLE   80 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   14,122 296 SH   SOLE   296 0 0
ARK INNOVATION ETF ETF 00214Q104   57,343 1,299 SH   SOLE   1,299 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   3,654 484 SH   SOLE   484 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,892 20 SH   SOLE   20 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   26,630 1,012 SH   SOLE   1,012 0 0
PACWEST BANCORP DEL COM Stock 695263103   0 0 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105   366,494 905 SH   SOLE   905 0 0
UNITY SOFTWARE INC COM Stock 91332U101   41,596 958 SH   SOLE   958 0 0
ETSY INC COM Stock 29786A106   1,692 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,504 152 SH   SOLE   152 0 0
BLACKBERRY LTD COM Stock 09228F103   111 20 SH   SOLE   20 0 0
ISHARES MSCI ACWI ETF ETF 464288257   364,447 3,799 SH   SOLE   3,799 0 0
ENVIVA INC COM Stock 29415B103   521 48 SH   SOLE   48 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   796,755 10,342 SH   SOLE   10,342 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   3,159 147 SH   SOLE   147 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   12,344 685 SH   SOLE   685 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   10,681 266 SH   SOLE   266 0 0
ATYR PHARMA INC COM NEW Stock 002120202   1,080 500 SH   SOLE   500 0 0
TECNOGLASS INC ORD SHS Stock G87264100   25,065 485 SH   SOLE   485 0 0
SHOPIFY INC CL A Stock 82509L107   5,814 90 SH   SOLE   90 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   26,009 538 SH   SOLE   538 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   14,002 189 SH   SOLE   189 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   57,410 877 SH   SOLE   877 0 0
CHEMOURS CO COM Stock 163851108   1,512 41 SH   SOLE   41 0 0
NOVO-NORDISK A S ADR ADR 670100205   71,043 439 SH   SOLE   439 0 0
ALARM COM HLDGS INC COM Stock 011642105   1,757 34 SH   SOLE   34 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,367 54 SH   SOLE   54 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   15,081 226 SH   SOLE   226 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   2,108 25 SH   SOLE   25 0 0
CAMECO CORP COM Stock 13321L108   29,576 944 SH   SOLE   944 0 0
CROWN CASTLE INC COM REIT 22822V101   16,159 142 SH   SOLE   142 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   37,498 397 SH   SOLE   397 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   10,604 171 SH   SOLE   171 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   1,263 10 SH   SOLE   10 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   5,049 89 SH   SOLE   89 0 0
AUTOZONE INC COM Stock 053332102   14,960 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   57,431 220 SH   SOLE   220 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   3,367 67 SH   SOLE   67 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   9,553 94 SH   SOLE   94 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   3,751 70 SH   SOLE   70 0 0
ZYNEX INC COM Stock 98986M103   557,371 58,120 SH   SOLE   58,120 0 0
AXOS FINANCIAL INC COM Stock 05465C100   197 5 SH   SOLE   5 0 0
APPLE INC COM Stock 037833100   1,434,182 7,394 SH   SOLE   7,394 0 0
GSK PLC SPONSORED ADR ADR 37733W204   12,225 343 SH   SOLE   343 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   26,660 349 SH   SOLE   349 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   36,319 412 SH   SOLE   412 0 0
ABBOTT LABS COM Stock 002824100   586,288 5,378 SH   SOLE   5,378 0 0
DISNEY WALT CO COM Stock 254687106   14,768 165 SH   SOLE   165 0 0
INVESCO PREFERRED ETF ETF 46138E511   12,166 1,070 SH   SOLE   1,070 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   889,237 5,636 SH   SOLE   5,636 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   32,270 132 SH   SOLE   132 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   61,519 670 SH   SOLE   670 0 0
FERRARI N V COM Stock N3167Y103   3,252 10 SH   SOLE   10 0 0