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
10X GENOMICS INC CL A COM 88025U109 554 2,881 SH   SOLE   0 0 2,881
180 LIFE SCIENCES CORP COM 68236V104 19 2,000 SH   SOLE   0 0 2,000
3M CO COM 88579Y101 117 593 SH   SOLE   0 0 593
ABBOTT LABS COM 002824100 228 1,915 SH   SOLE   0 0 1,915
ABBVIE INC COM 00287Y109 303 2,618 SH   SOLE   0 0 2,618
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 160 SH   SOLE   0 0 160
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2 9 SH   SOLE   0 0 9
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2 18 SH   SOLE   0 0 18
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 176 SH   SOLE   0 0 176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 76 SH   SOLE   0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 895 1,500 SH   SOLE   0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 2 20 SH   SOLE   0 0 20
AES CORP COM 00130H105 7 266 SH   SOLE   0 0 266
AIR PRODS & CHEMS INC COM 009158106 53 185 SH   SOLE   0 0 185
AKAMAI TECHNOLOGIES INC COM 00971T101 310 2,644 SH   SOLE   0 0 2,644
ALCON AG ORD SHS H01301128 4 56 SH   SOLE   0 0 56
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 30 SH   SOLE   0 0 30
ALIGN TECHNOLOGY INC COM 016255101 692 1,145 SH   SOLE   0 0 1,145
ALLSTATE CORP COM 020002101 338 2,570 SH   SOLE   0 0 2,570
ALPHABET INC CAP STK CL C 02079K107 179 69 SH   SOLE   0 0 69
ALPHABET INC CAP STK CL A 02079K305 401 159 SH   SOLE   0 0 159
ALPS ETF TR ALERIAN MLP 00162Q452 18 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 17 372 SH   SOLE   0 0 372
AMAZON COM INC COM 023135106 415 113 SH   SOLE   0 0 113
AMERICAN ELEC PWR CO INC COM 025537101 191 2,235 SH   SOLE   0 0 2,235
AMERICAN EXPRESS CO COM 025816109 499 2,940 SH   SOLE   0 0 2,940
AMERICAN TOWER CORP NEW COM 03027X100 167 604 SH   SOLE   0 0 604
AMERISOURCEBERGEN CORP COM 03073E105 224 1,944 SH   SOLE   0 0 1,944
AMGEN INC COM 031162100 1,029 4,223 SH   SOLE   0 0 4,223
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,292 174,340 SH   SOLE   0 0 174,340
APPLE INC COM 037833100 2,485 17,496 SH   SOLE   0 0 17,496
APPLIED MATLS INC COM 038222105 717 5,244 SH   SOLE   0 0 5,244
ARBOR REALTY TRUST INC COM 038923108 2,081 117,447 SH   SOLE   0 0 117,447
ARCHER DANIELS MIDLAND CO COM 039483102 381 6,408 SH   SOLE   0 0 6,408
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7 200 SH   SOLE   0 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 25 300 SH   SOLE   0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 21 400 SH   SOLE   0 0 400
ARK ETF TR GENOMIC REV ETF 00214Q302 73 807 SH   SOLE   0 0 807
ARK ETF TR ISRAEL INOVATE 00214Q609 28 877 SH   SOLE   0 0 877
ARK ETF TR NEXT GNRTN INTER 00214Q401 21 140 SH   SOLE   0 0 140
ARK ETF TR INNOVATION ETF 00214Q104 1,162 9,136 SH   SOLE   0 0 9,136
ARK ETF TR 3D PRINTING ETF 00214Q500 27 700 SH   SOLE   0 0 700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,034 20,256 SH   SOLE   0 0 20,256
ASANA INC CL A 04342Y104 23 335 SH   SOLE   0 0 335
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH   SOLE   0 0 4
ASPIRATIONAL CONSUMER LIFEST COM G05436103 5 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 1,238 42,654 SH   SOLE   0 0 42,654
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 124 SH   SOLE   0 0 124
ATLASSIAN CORP PLC CL A G06242104 3 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106 272 919 SH   SOLE   0 0 919
AUTOMATIC DATA PROCESSING IN COM 053015103 199 991 SH   SOLE   0 0 991
AVANOS MED INC COM 05350V106 28 748 SH   SOLE   0 0 748
BARRICK GOLD CORP COM 067901108 215 10,108 SH   SOLE   0 0 10,108
BAXTER INTL INC COM 071813109 32 400 SH   SOLE   0 0 400
BCE INC COM NEW 05534B760 37 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,873 10,361 SH   SOLE   0 0 10,361
BEST BUY INC COM 086516101 25 230 SH   SOLE   0 0 230
BIOGEN INC COM 09062X103 91 263 SH   SOLE   0 0 263
BK OF AMERICA CORP COM 060505104 43 1,070 SH   SOLE   0 0 1,070
BLACKROCK INC COM 09247X101 405 454 SH   SOLE   0 0 454
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 13 485 SH   SOLE   0 0 485
BLACKROCK MUNIYILD QULT FD I COM 09254F100 7 400 SH   SOLE   0 0 400
BLACKSTONE GROUP INC COM 09260D107 331 3,395 SH   SOLE   0 0 3,395
BOEING CO COM 097023105 242 1,026 SH   SOLE   0 0 1,026
BP PLC SPONSORED ADR 055622104 31 1,200 SH   SOLE   0 0 1,200
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 102 1,525 SH   SOLE   0 0 1,525
BROADCOM INC COM 11135F101 31 65 SH   SOLE   0 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH   SOLE   0 0 100
BURLINGTON STORES INC COM 122017106 679 2,029 SH   SOLE   0 0 2,029
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235 2,528 SH   SOLE   0 0 2,528
CAMTEK LTD ORD M20791105 14 400 SH   SOLE   0 0 400
CARNIVAL CORP UNIT 99/99/9999 143658300 40 1,600 SH   SOLE   0 0 1,600
CARRIER GLOBAL CORPORATION COM 14448C104 10 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101 78 364 SH   SOLE   0 0 364
CHEVRON CORP NEW COM 166764100 102 978 SH   SOLE   0 0 978
CHEWY INC CL A 16679L109 34 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104 57 351 SH   SOLE   0 0 351
CISCO SYS INC COM 17275R102 3,007 56,764 SH   SOLE   0 0 56,764
CITIGROUP INC COM NEW 172967424 29 427 SH   SOLE   0 0 427
CITRIX SYS INC COM 177376100 345 2,972 SH   SOLE   0 0 2,972
CME GROUP INC COM 12572Q105 115 553 SH   SOLE   0 0 553
COCA COLA CO COM 191216100 123 2,278 SH   SOLE   0 0 2,278
COINBASE GLOBAL INC COM CL A 19260Q107 887 3,767 SH   SOLE   0 0 3,767
COLGATE PALMOLIVE CO COM 194162103 100 1,220 SH   SOLE   0 0 1,220
COMCAST CORP NEW CL A 20030N101 116 2,019 SH   SOLE   0 0 2,019
CONAGRA BRANDS INC COM 205887102 286 7,969 SH   SOLE   0 0 7,969
CONSOLIDATED EDISON INC COM 209115104 72 987 SH   SOLE   0 0 987
COPART INC COM 217204106 34 250 SH   SOLE   0 0 250
CORESITE RLTY CORP COM 21870Q105 14 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 18 449 SH   SOLE   0 0 449
CORTEVA INC COM 22052L104 21 465 SH   SOLE   0 0 465
COSTCO WHSL CORP NEW COM 22160K105 459 1,152 SH   SOLE   0 0 1,152
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 751 5,073 SH   SOLE   0 0 5,073
CROWDSTRIKE HLDGS INC CL A 22788C105 3 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 2,786 13,956 SH   SOLE   0 0 13,956
CUMMINS INC COM 231021106 111 471 SH   SOLE   0 0 471
CVS HEALTH CORP COM 126650100 4 45 SH   SOLE   0 0 45
DANAHER CORPORATION COM 235851102 1,248 4,479 SH   SOLE   0 0 4,479
DEERE & CO COM 244199105 58 166 SH   SOLE   0 0 166
DICKS SPORTING GOODS INC COM 253393102 0 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103 27 180 SH   SOLE   0 0 180
DISCOVERY INC COM SER C 25470F302 155 5,411 SH   SOLE   0 0 5,411
DISNEY WALT CO COM 254687106 383 2,207 SH   SOLE   0 0 2,207
DNP SELECT INCOME FD INC COM 23325P104 39 3,714 SH   SOLE   0 0 3,714
DOCUSIGN INC COM 256163106 652 2,262 SH   SOLE   0 0 2,262
DOLLAR GEN CORP NEW COM 256677105 61 278 SH   SOLE   0 0 278
DOMINION ENERGY INC COM 25746U109 2,252 29,867 SH   SOLE   0 0 29,867
DOW INC COM 260557103 61 989 SH   SOLE   0 0 989
DUKE ENERGY CORP NEW COM NEW 26441C204 140 1,398 SH   SOLE   0 0 1,398
DUPONT DE NEMOURS INC COM 26614N102 132 1,714 SH   SOLE   0 0 1,714
EASTMAN CHEM CO COM 277432100 7 64 SH   SOLE   0 0 64
EATON CORP PLC SHS G29183103 3,161 21,115 SH   SOLE   0 0 21,115
EATON VANCE TAX-MANAGED DIVE COM 27828N102 18 1,254 SH   SOLE   0 0 1,254
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 913 SH   SOLE   0 0 913
EATON VANCE TX ADV GLBL DIV COM 27828S101 33 1,558 SH   SOLE   0 0 1,558
EBAY INC. COM 278642103 229 3,319 SH   SOLE   0 0 3,319
ECOLAB INC COM 278865100 381 1,817 SH   SOLE   0 0 1,817
EDWARDS LIFESCIENCES CORP COM 28176E108 19 180 SH   SOLE   0 0 180
ELBIT SYS LTD ORD M3760D101 20 154 SH   SOLE   0 0 154
EMERSON ELEC CO COM 291011104 88 915 SH   SOLE   0 0 915
ENBRIDGE INC COM 29250N105 24 595 SH   SOLE   0 0 595
ENTERPRISE PRODS PARTNERS L COM 293792107 152 6,215 SH   SOLE   0 0 6,215
EVERGY INC COM 30034W106 200 3,246 SH   SOLE   0 0 3,246
EVOGENE LTD SHS M4119S104 20 6,000 SH   SOLE   0 0 6,000
EXACT SCIENCES CORP COM 30063P105 735 6,025 SH   SOLE   0 0 6,025
EXELON CORP COM 30161N101 245 5,448 SH   SOLE   0 0 5,448
EXXON MOBIL CORP COM 30231G102 29 474 SH   SOLE   0 0 474
FACEBOOK INC CL A 30303M102 146 415 SH   SOLE   0 0 415
FASTENAL CO COM 311900104 2,751 52,432 SH   SOLE   0 0 52,432
FEDEX CORP COM 31428X106 6 20 SH   SOLE   0 0 20
FIDELITY NATL INFORMATION SV COM 31620M106 39 267 SH   SOLE   0 0 267
FIFTH THIRD BANCORP COM 316773100 2,686 71,978 SH   SOLE   0 0 71,978
FIRST TR ENHANCED EQUITY INC COM 337318109 8 400 SH   SOLE   0 0 400
FIRST TR INTER DURATN PFD & COM 33718W103 10 409 SH   SOLE   0 0 409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 400 SH   SOLE   0 0 400
FIVE9 INC COM 338307101 816 4,240 SH   SOLE   0 0 4,240
FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 125 8,612 SH   SOLE   0 0 8,612
FORTIVE CORP COM 34959J108 237 3,398 SH   SOLE   0 0 3,398
FORTRESS BIOTECH INC COM 34960Q109 3 800 SH   SOLE   0 0 800
GABELLI DIVID & INCOME TR COM 36242H104 1 54 SH   SOLE   0 0 54
GARMIN LTD SHS H2906T109 3,017 20,573 SH   SOLE   0 0 20,573
GARTNER INC COM 366651107 16 63 SH   SOLE   0 0 63
GENERAC HLDGS INC COM 368736104 940 2,189 SH   SOLE   0 0 2,189
GENERAL ELECTRIC CO COM 369604103 22 1,719 SH   SOLE   0 0 1,719
GENERAL MLS INC COM 370334104 332 5,555 SH   SOLE   0 0 5,555
GENERAL MTRS CO COM 37045V100 75 1,311 SH   SOLE   0 0 1,311
GENTEX CORP COM 371901109 338 10,242 SH   SOLE   0 0 10,242
GENUINE PARTS CO COM 372460105 3 25 SH   SOLE   0 0 25
GILEAD SCIENCES INC COM 375558103 40 591 SH   SOLE   0 0 591
GLOBAL PMTS INC COM 37940X102 19 97 SH   SOLE   0 0 97
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 68 SH   SOLE   0 0 68
GOLDMAN SACHS GROUP INC COM 38141G104 24 64 SH   SOLE   0 0 64
HCA HEALTHCARE INC COM 40412C101 42 197 SH   SOLE   0 0 197
HERSHEY CO COM 427866108 52 298 SH   SOLE   0 0 298
HOME DEPOT INC COM 437076102 551 1,725 SH   SOLE   0 0 1,725
HONEYWELL INTL INC COM 438516106 1,051 4,808 SH   SOLE   0 0 4,808
HORIZON THERAPEUTICS PUB L SHS G46188101 10 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100 798 1,326 SH   SOLE   0 0 1,326
ILLINOIS TOOL WKS INC COM 452308109 72 325 SH   SOLE   0 0 325
INTEL CORP COM 458140100 824 14,687 SH   SOLE   0 0 14,687
INTELLIA THERAPEUTICS INC COM 45826J105 686 4,592 SH   SOLE   0 0 4,592
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,700 SH   SOLE   0 0 1,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 68 SH   SOLE   0 0 68
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   SOLE   0 0 5
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5 261 SH   SOLE   0 0 261
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 467 SH   SOLE   0 0 467
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 63 1,183 SH   SOLE   0 0 1,183
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84 558 SH   SOLE   0 0 558
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,188 SH   SOLE   0 0 1,188
INVESCO QQQ TR UNIT SER 1 46090E103 83 230 SH   SOLE   0 0 230
INVITAE CORP COM 46185L103 474 14,253 SH   SOLE   0 0 14,253
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 196 SH   SOLE   0 0 196
IQVIA HLDGS INC COM 46266C105 227 904 SH   SOLE   0 0 904
ISHARES GOLD TR ISHARES NEW 464285204 336 9,819 SH   SOLE   0 0 9,819
ISHARES INC CORE MSCI EMKT 46434G103 7 113 SH   SOLE   0 0 113
ISHARES INC MSCI GBL MIN VOL 464286525 8 80 SH   SOLE   0 0 80
ISHARES TR CORE HIGH DV ETF 46429B663 7 74 SH   SOLE   0 0 74
ISHARES TR ESG AWR MSCI USA 46435G425 48 480 SH   SOLE   0 0 480
ISHARES TR US TREAS BD ETF 46429B267 15 545 SH   SOLE   0 0 545
ISHARES TR 1 3 YR TREAS BD 464287457 14 162 SH   SOLE   0 0 162
ISHARES TR BARCLAYS 7 10 YR 464287440 42 358 SH   SOLE   0 0 358
ISHARES TR CORE S&P MCP ETF 464287507 30 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P SCP ETF 464287804 15 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P500 ETF 464287200 22 51 SH   SOLE   0 0 51
ISHARES TR CORE US AGGBD ET 464287226 14 120 SH   SOLE   0 0 120
ISHARES TR EAFE GRWTH ETF 464288885 11 98 SH   SOLE   0 0 98
ISHARES TR EAFE VALUE ETF 464288877 24 457 SH   SOLE   0 0 457
ISHARES TR EAFE SML CP ETF 464288273 14 183 SH   SOLE   0 0 183
ISHARES TR EXPANDED TECH 464287515 30 75 SH   SOLE   0 0 75
ISHARES TR EXPND TEC SC ETF 464287549 37 90 SH   SOLE   0 0 90
ISHARES TR GL CLEAN ENE ETF 464288224 13 568 SH   SOLE   0 0 568
ISHARES TR GRWT ALLOCAT ETF 464289867 3 60 SH   SOLE   0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH   SOLE   0 0 27
ISHARES TR ISHARES SEMICDTR 464287523 34 75 SH   SOLE   0 0 75
ISHARES TR INTL TREA BD ETF 464288117 5 92 SH   SOLE   0 0 92
ISHARES TR ISHARES BIOTECH 464287556 16 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 5 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 3 24 SH   SOLE   0 0 24
ISHARES TR MBS ETF 464288588 4 33 SH   SOLE   0 0 33
ISHARES TR MSCI ACWI ETF 464288257 10 100 SH   SOLE   0 0 100
ISHARES TR MSCI KLD400 SOC 464288570 50 600 SH   SOLE   0 0 600
ISHARES TR MSCI USA ESG SLC 464288802 52 540 SH   SOLE   0 0 540
ISHARES TR RUS 1000 VAL ETF 464287598 47 297 SH   SOLE   0 0 297
ISHARES TR RUS 2000 GRW ETF 464287648 100 325 SH   SOLE   0 0 325
ISHARES TR RUS MD CP GR ETF 464287481 131 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUS MID CAP ETF 464287499 193 2,425 SH   SOLE   0 0 2,425
ISHARES TR RUSSELL 2000 ETF 464287655 7 29 SH   SOLE   0 0 29
ISHARES TR U.S. CNSM SV ETF 464287580 38 484 SH   SOLE   0 0 484
ISHARES TR RUSSELL 3000 ETF 464287689 5 19 SH   SOLE   0 0 19
ISHARES TR SHORT TREAS BD 464288679 24 218 SH   SOLE   0 0 218
ISHARES TR U.S. FIN SVC ETF 464287770 33 181 SH   SOLE   0 0 181
ISHARES TR U.S. MED DVC ETF 464288810 41 110 SH   SOLE   0 0 110
ISHARES TR U.S. TECH ETF 464287721 6 60 SH   SOLE   0 0 60
ISHARES TR US AER DEF ETF 464288760 39 360 SH   SOLE   0 0 360
ISHARES TR US INDUSTRIALS 464287754 22 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 2,919 17,379 SH   SOLE   0 0 17,379
JPMORGAN CHASE & CO COM 46625H100 3,074 20,035 SH   SOLE   0 0 20,035
KIMBERLY-CLARK CORP COM 494368103 263 1,950 SH   SOLE   0 0 1,950
KINDER MORGAN INC DEL COM 49456B101 238 12,920 SH   SOLE   0 0 12,920
KLA CORP COM NEW 482480100 3 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 324 1,476 SH   SOLE   0 0 1,476
LAM RESEARCH CORP COM 512807108 677 1,088 SH   SOLE   0 0 1,088
LAMAR ADVERTISING CO NEW CL A 512816109 170 1,617 SH   SOLE   0 0 1,617
LAUDER ESTEE COS INC CL A 518439104 368 1,152 SH   SOLE   0 0 1,152
LIFEVANTAGE CORP COM NEW 53222K205 1 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 361 1,534 SH   SOLE   0 0 1,534
LINDE PLC SHS G5494J103 20 68 SH   SOLE   0 0 68
LOCKHEED MARTIN CORP COM 539830109 2,180 5,758 SH   SOLE   0 0 5,758
LOWES COS INC COM 548661107 123 631 SH   SOLE   0 0 631
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 1,400 SH   SOLE   0 0 1,400
MAGNA INTL INC COM 559222401 4 42 SH   SOLE   0 0 42
MANULIFE FINL CORP COM 56501R106 11 560 SH   SOLE   0 0 560
MARATHON PETE CORP COM 56585A102 47 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202 10 72 SH   SOLE   0 0 72
MASTERCARD INCORPORATED CL A 57636Q104 928 2,466 SH   SOLE   0 0 2,466
MCDONALDS CORP COM 580135101 284 1,220 SH   SOLE   0 0 1,220
MEDTRONIC PLC SHS G5960L103 335 2,635 SH   SOLE   0 0 2,635
MERCADOLIBRE INC COM 58733R102 8 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105 545 6,971 SH   SOLE   0 0 6,971
MICROSOFT CORP COM 594918104 5,826 20,983 SH   SOLE   0 0 20,983
MONDELEZ INTL INC CL A 609207105 11 174 SH   SOLE   0 0 174
MORGAN STANLEY COM NEW 617446448 19 215 SH   SOLE   0 0 215
MOTOROLA SOLUTIONS INC COM NEW 620076307 59 263 SH   SOLE   0 0 263
NETFLIX INC COM 64110L106 27 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101 2,191 29,167 SH   SOLE   0 0 29,167
NIKE INC CL B 654106103 244 1,523 SH   SOLE   0 0 1,523
NORFOLK SOUTHN CORP COM 655844108 162 600 SH   SOLE   0 0 600
NORTHERN TR CORP COM 665859104 163 1,422 SH   SOLE   0 0 1,422
NOVARTIS AG SPONSORED ADR 66987V109 26 284 SH   SOLE   0 0 284
NUCOR CORP COM 670346105 175 1,895 SH   SOLE   0 0 1,895
NUVEEN AMT FREE MUN CR INC F COM 67071L106 35 1,957 SH   SOLE   0 0 1,957
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1,058 SH   SOLE   0 0 1,058
NUVEEN INTER DURATION MUN TE COM 670671106 11 773 SH   SOLE   0 0 773
NVENT ELECTRIC PLC SHS G6700G107 24 800 SH   SOLE   0 0 800
NVIDIA CORPORATION COM 67066G104 923 1,115 SH   SOLE   0 0 1,115
OKTA INC CL A 679295105 2 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 480 5,780 SH   SOLE   0 0 5,780
OREILLY AUTOMOTIVE INC COM 67103H107 20 35 SH   SOLE   0 0 35
ORGANON & CO COMMON STOCK 68622V106 1 46 SH   SOLE   0 0 46
OTIS WORLDWIDE CORP COM 68902V107 8 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 2,088 15,384 SH   SOLE   0 0 15,384
PALANTIR TECHNOLOGIES INC CL A 69608A108 567 22,963 SH   SOLE   0 0 22,963
PALO ALTO NETWORKS INC COM 697435105 176 450 SH   SOLE   0 0 450
PAYCHEX INC COM 704326107 2,805 25,834 SH   SOLE   0 0 25,834
PAYPAL HLDGS INC COM 70450Y103 994 3,398 SH   SOLE   0 0 3,398
PELOTON INTERACTIVE INC CL A COM 70614W100 12 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 2,913 19,534 SH   SOLE   0 0 19,534
PERKINELMER INC COM 714046109 126 806 SH   SOLE   0 0 806
PFIZER INC COM 717081103 407 10,350 SH   SOLE   0 0 10,350
PHILIP MORRIS INTL INC COM 718172109 48 482 SH   SOLE   0 0 482
PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 2 SH   SOLE   0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 949 9,306 SH   SOLE   0 0 9,306
PIONEER NAT RES CO COM 723787107 32 200 SH   SOLE   0 0 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75 6,801 SH   SOLE   0 0 6,801
PNC FINL SVCS GROUP INC COM 693475105 108 572 SH   SOLE   0 0 572
PPG INDS INC COM 693506107 176 1,043 SH   SOLE   0 0 1,043
PPL CORP COM 69351T106 14 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108 444 2,182 SH   SOLE   0 0 2,182
PROCTER AND GAMBLE CO COM 742718109 2,949 21,685 SH   SOLE   0 0 21,685
PROLOGIS INC. COM 74340W103 27 219 SH   SOLE   0 0 219
PROSHARES TR ONLINE RTL ETF 74347B169 100 1,245 SH   SOLE   0 0 1,245
PUBLIC STORAGE COM 74460D109 12 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 165 1,172 SH   SOLE   0 0 1,172
QUEST DIAGNOSTICS INC COM 74834L100 3 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INC COM 754730109 65 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 321 SH   SOLE   0 0 321
REALTY INCOME CORP COM 756109104 1,121 16,424 SH   SOLE   0 0 16,424
ROBLOX CORP CL A 771049103 9 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 11 39 SH   SOLE   0 0 39
ROKU INC COM CL A 77543R102 1,674 3,846 SH   SOLE   0 0 3,846
ROYAL BK CDA COM 780087102 229 2,262 SH   SOLE   0 0 2,262
SANOFI SPONSORED ADR 80105N105 63 1,222 SH   SOLE   0 0 1,222
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 70 SH   SOLE   0 0 70
SEMPRA ENERGY COM 816851109 2 15 SH   SOLE   0 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106 51 186 SH   SOLE   0 0 186
SHOPIFY INC CL A 82509L107 1,170 761 SH   SOLE   0 0 761
SIRIUS XM HOLDINGS INC COM 82968B103 2 250 SH   SOLE   0 0 250
SNAP INC CL A 83304A106 846 12,249 SH   SOLE   0 0 12,249
SNAP ON INC COM 833034101 297 1,336 SH   SOLE   0 0 1,336
SOUTHERN CO COM 842587107 15 250 SH   SOLE   0 0 250
SOUTHWEST AIRLS CO COM 844741108 16 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 62 370 SH   SOLE   0 0 370
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 886 SH   SOLE   0 0 886
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 153 SH   SOLE   0 0 153
SPDR SER TR DJ REIT ETF 78464A607 67 625 SH   SOLE   0 0 625
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,223 4,640 SH   SOLE   0 0 4,640
SQUARE INC CL A 852234103 1,190 4,822 SH   SOLE   0 0 4,822
STARBUCKS CORP COM 855244109 42 361 SH   SOLE   0 0 361
STEEL DYNAMICS INC COM 858119100 15 250 SH   SOLE   0 0 250
STRYKER CORPORATION COM 863667101 349 1,319 SH   SOLE   0 0 1,319
SUN CMNTYS INC COM 866674104 2,594 14,661 SH   SOLE   0 0 14,661
SUN LIFE FINANCIAL INC. COM 866796105 22 438 SH   SOLE   0 0 438
SYSCO CORP COM 871829107 285 3,777 SH   SOLE   0 0 3,777
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128 1,064 SH   SOLE   0 0 1,064
TARGET CORP COM 87612E106 574 2,337 SH   SOLE   0 0 2,337
TE CONNECTIVITY LTD REG SHS H84989104 11 79 SH   SOLE   0 0 79
TELADOC HEALTH INC COM 87918A105 1,526 9,330 SH   SOLE   0 0 9,330
TESLA INC COM 88160R101 2,064 3,130 SH   SOLE   0 0 3,130
TEXAS INSTRS INC COM 882508104 2,943 15,392 SH   SOLE   0 0 15,392
THE TRADE DESK INC COM CL A 88339J105 8 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 52 756 SH   SOLE   0 0 756
TRIMBLE INC COM 896239100 700 8,461 SH   SOLE   0 0 8,461
TRUIST FINL CORP COM 89832Q109 160 2,935 SH   SOLE   0 0 2,935
TWILIO INC CL A 90138F102 754 1,912 SH   SOLE   0 0 1,912
UGI CORP NEW COM 902681105 2 34 SH   SOLE   0 0 34
ULTA BEAUTY INC COM 90384S303 395 1,121 SH   SOLE   0 0 1,121
UNILEVER PLC SPON ADR NEW 904767704 8 131 SH   SOLE   0 0 131
UNION PAC CORP COM 907818108 107 476 SH   SOLE   0 0 476
UNITED PARCEL SERVICE INC CL B 911312106 2,818 13,339 SH   SOLE   0 0 13,339
UNITEDHEALTH GROUP INC COM 91324P102 56 136 SH   SOLE   0 0 136
UNITY SOFTWARE INC COM 91332U101 881 8,264 SH   SOLE   0 0 8,264
US BANCORP DEL COM NEW 902973304 5 96 SH   SOLE   0 0 96
VAIL RESORTS INC COM 91879Q109 64 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100 246 3,288 SH   SOLE   0 0 3,288
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744 139 1,011 SH   SOLE   0 0 1,011
VANGUARD INDEX FDS MID CAP ETF 922908629 126 531 SH   SOLE   0 0 531
VANGUARD INDEX FDS GROWTH ETF 922908736 230 787 SH   SOLE   0 0 787
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 176 3,320 SH   SOLE   0 0 3,320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 34 SH   SOLE   0 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318 2,037 SH   SOLE   0 0 2,037
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 859 SH   SOLE   0 0 859
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH   SOLE   0 0 11
VERISK ANALYTICS INC COM 92345Y106 18 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 3,111 55,147 SH   SOLE   0 0 55,147
VIATRIS INC COM 92556V106 7 471 SH   SOLE   0 0 471
VISA INC COM CL A 92826C839 221 924 SH   SOLE   0 0 924
VONTIER CORPORATION COM 928881101 3 103 SH   SOLE   0 0 103
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 675 4,821 SH   SOLE   0 0 4,821
WEC ENERGY GROUP INC COM 92939U106 25 272 SH   SOLE   0 0 272
WELLS FARGO CO NEW COM 949746101 277 6,362 SH   SOLE   0 0 6,362
WILLIAMS COS INC COM 969457100 42 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR US HIGH DIVIDEND 97717W208 139 1,788 SH   SOLE   0 0 1,788
WISDOMTREE TR US LARGECAP DIVD 97717W307 133 1,100 SH   SOLE   0 0 1,100
WIX COM LTD SHS M98068105 12 40 SH   SOLE   0 0 40
YUM BRANDS INC COM 988498101 4 32 SH   SOLE   0 0 32
ZILLOW GROUP INC CL C CAP STK 98954M200 846 7,071 SH   SOLE   0 0 7,071
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,219 3,038 SH   SOLE   0 0 3,038