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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,608 583 SH   SOLE   583 0 0
VIACOMCBS INC CL B Stock 92556H206 23 1,020 SH   SOLE   1,020 0 0
GLOBAL PMTS INC COM Stock 37940X102 22 131 SH   SOLE   131 0 0
PRUDENTIAL FINL INC COM Stock 744320102 5 86 SH   SOLE   86 0 0
GLOBAL X SCIENTIFIC BETA US ETF ETF 37954Y103 28 909 SH   SOLE   909 0 0
INVESCO QQQ TRUST ETF 46090E103 760 3,073 SH   SOLE   3,073 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 379 3,627 SH   SOLE   3,627 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 5 125 SH   SOLE   125 0 0
STARBUCKS CORP COM Stock 855244109 101 1,374 SH   SOLE   1,374 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 339 6,898 SH   SOLE   6,898 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 560 18,509 SH   SOLE   18,509 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 8 1,200 SH   SOLE   1,200 0 0
ANTHEM INC COM Stock 036752103 35 136 SH   SOLE   136 0 0
EBAY INC. COM Stock 278642103 32 612 SH   SOLE   612 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 283 1,486 SH   SOLE   1,486 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 19 697 SH   SOLE   697 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 15 222 SH   SOLE   222 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,000 28,447 SH   SOLE   28,447 0 0
DISCOVERY INC COM SER C Stock 25470F302 42 2,220 SH   SOLE   2,220 0 0
WASTE MGMT INC DEL COM Stock 94106L109 18 171 SH   SOLE   171 0 0
ABB LTD SPONSORED ADR ADR 000375204 18 806 SH   SOLE   806 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 10 250 SH   SOLE   250 0 0
DEXCOM INC COM Stock 252131107 34 85 SH   SOLE   85 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 9 141 SH   SOLE   141 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 180 594 SH   SOLE   594 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 427 2,163 SH   SOLE   2,163 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 7 55 SH   SOLE   55 0 0
WATSCO INC COM Stock 942622200 1,640 9,232 SH   SOLE   9,232 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 17 234 SH   SOLE   234 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2,764 23,426 SH   SOLE   23,426 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 39 1,208 SH   SOLE   1,208 0 0
YUM BRANDS INC COM Stock 988498101 14 163 SH   SOLE   163 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 8 209 SH   SOLE   209 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 25 SH   SOLE   25 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 21 604 SH   SOLE   604 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 26 2,026 SH   SOLE   2,026 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 39 1,130 SH   SOLE   1,130 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 77 2,260 SH   SOLE   2,260 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 2 126 SH   SOLE   126 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 185 1,551 SH   SOLE   1,551 0 0
COCA COLA CO COM Stock 191216100 110 2,469 SH   SOLE   2,469 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 85 4,698 SH   SOLE   4,698 0 0
TRANSCAT INC COM Stock 893529107 6 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 9 500 SH   SOLE   500 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 667 11,609 SH   SOLE   11,609 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,010 26,904 SH   SOLE   26,904 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 20 180 SH   SOLE   180 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 22 259 SH   SOLE   259 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 113 1,445 SH   SOLE   1,445 0 0
INTEL CORP COM Stock 458140100 2,196 36,714 SH   SOLE   36,714 0 0
CME GROUP INC COM Stock 12572Q105 35 219 SH   SOLE   219 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,228 24,298 SH   SOLE   24,298 0 0
CLOROX CO DEL COM Stock 189054109 109 500 SH   SOLE   500 0 0
NETFLIX INC COM Stock 64110L106 99 218 SH   SOLE   218 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 16 549 SH   SOLE   549 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 275 1,800 SH   SOLE   1,800 0 0
PAYCHEX INC COM Stock 704326107 75 993 SH   SOLE   993 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 46 3,301 SH   SOLE   3,301 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3 63 SH   SOLE   63 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 208 18,000 SH   SOLE   18,000 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 55 2,418 SH   SOLE   2,418 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 928 10,515 SH   SOLE   10,515 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 3,111 51,368 SH   SOLE   51,368 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 22 120 SH   SOLE   120 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 17 250 SH   SOLE   250 0 0
PROLOGIS INC. COM REIT 74340W103 25 270 SH   SOLE   270 0 0
SANOFI SPONSORED ADR ADR 80105N105 14 289 SH   SOLE   289 0 0
MERCK & CO. INC COM Stock 58933Y105 2,253 29,136 SH   SOLE   29,136 0 0
SPDR S&P 500 ETF ETF 78462F103 4,665 15,131 SH   SOLE   15,131 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 162 550 SH   SOLE   550 0 0
NUTANIX INC CL A Stock 67059N108 2 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 142 815 SH   SOLE   815 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 14 50 SH   SOLE   50 0 0
EMERSON ELEC CO COM Stock 291011104 6 111 SH   SOLE   111 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 26 548 SH   SOLE   548 0 0
ALLSTATE CORP COM Stock 020002101 16 171 SH   SOLE   171 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 40 300 SH   SOLE   300 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 6 955 SH   SOLE   955 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 34 533 SH   SOLE   533 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4,928 16,975 SH   SOLE   16,975 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 16 700 SH   SOLE   700 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 1,782 61,496 SH   SOLE   61,496 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 6 100 SH   SOLE   100 0 0
CORNING INC COM Stock 219350105 626 24,187 SH   SOLE   24,187 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 23 336 SH   SOLE   336 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 5 151 SH   SOLE   151 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 13 1,200 SH   SOLE   1,200 0 0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 2 150 SH   SOLE   150 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 883 24,148 SH   SOLE   24,148 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 165 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 544 9,882 SH   SOLE   9,882 0 0
POLARITYTE INC COM Stock 731094108 1 1,000 SH   SOLE   1,000 0 0
CHUBB LIMITED COM Stock H1467J104 2,760 21,804 SH   SOLE   21,804 0 0
FEDEX CORP COM Stock 31428X106 6 49 SH   SOLE   49 0 0
VAREX IMAGING CORP COM Stock 92214X106 0 26 SH   SOLE   26 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 21 37 SH   SOLE   37 0 0
PEPSICO INC COM Stock 713448108 2,878 21,766 SH   SOLE   21,766 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 387 12,854 SH   SOLE   12,854 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 131 SH   SOLE   131 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1,931 36,249 SH   SOLE   36,249 0 0
KIMBERLY CLARK CORP COM Stock 494368103 26 191 SH   SOLE   191 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 13 161 SH   SOLE   161 0 0
HONEYWELL INTL INC COM Stock 438516106 1,008 6,976 SH   SOLE   6,976 0 0
FIRSTENERGY CORP COM Stock 337932107 0 19 SH   SOLE   19 0 0
FIRST TR SR FLG RTE INCM FD II COM CEF 33733U108 4 400 SH   SOLE   400 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 100 3,848 SH   SOLE   3,848 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 3,160 45,154 SH   SOLE   45,154 0 0
US BANCORP DEL COM NEW Stock 902973304 363 9,880 SH   SOLE   9,880 0 0
XCEL ENERGY INC COM Stock 98389B100 30 485 SH   SOLE   485 0 0
BP PLC SPONSORED ADR ADR 055622104 247 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM Stock 437076102 2,118 8,455 SH   SOLE   8,455 0 0
BAXTER INTL INC COM Stock 071813109 36 424 SH   SOLE   424 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 43 1,200 SH   SOLE   1,200 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,439 85,356 SH   SOLE   85,356 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 61 416 SH   SOLE   416 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 31 588 SH   SOLE   588 0 0
SSR MNG INC COM Stock 784730103 426 20,000 SH   SOLE   20,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 0 12 SH   SOLE   12 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 34 834 SH   SOLE   834 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 93 935 SH   SOLE   935 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 22 449 SH   SOLE   449 0 0
SPDR GOLD SHARES ETF 78463V107 3,192 19,072 SH   SOLE   19,072 0 0
SOUTHERN CO COM Stock 842587107 39 754 SH   SOLE   754 0 0
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF ETF 46138E529 669 26,199 SH   SOLE   26,199 0 0
BLACK KNIGHT INC COM Stock 09215C105 5 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,028 4,300 SH   SOLE   4,300 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,676 13,288 SH   SOLE   13,288 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 28 4,809 SH   SOLE   4,809 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 516 11,123 SH   SOLE   11,123 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,711 29,756 SH   SOLE   29,756 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 45 624 SH   SOLE   624 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 18 613 SH   SOLE   613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 15 203 SH   SOLE   203 0 0
AON PLC SHS CL A Stock G0403H108 23 121 SH   SOLE   121 0 0
STERIS PLC SHS USD Stock G8473T100 2,609 17,004 SH   SOLE   17,004 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 14 200 SH   SOLE   200 0 0
TELEFLEX INCORPORATED COM Stock 879369106 20 55 SH   SOLE   55 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 411 4,050 SH   SOLE   4,050 0 0
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 4 150 SH   SOLE   150 0 0
NUTRIEN LTD COM Stock 67077M108 751 23,415 SH   SOLE   23,415 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 860 31,915 SH   SOLE   31,915 0 0
PRA GROUP INC COM Stock 69354N106 3 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,300 29,691 SH   SOLE   29,691 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 179 SH   SOLE   179 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 258 12,468 SH   SOLE   12,468 0 0
ADOBE INC COM Stock 00724F101 3,262 7,494 SH   SOLE   7,494 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10 126 SH   SOLE   126 0 0
EXELON CORP COM Stock 30161N101 22 633 SH   SOLE   633 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,025 3,544 SH   SOLE   3,544 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 60 759 SH   SOLE   759 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 794 33,798 SH   SOLE   33,798 0 0
PG&E CORP COM Stock 69331C108 1 139 SH   SOLE   139 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 19 268 SH   SOLE   268 0 0
FISERV INC COM Stock 337738108 1,185 12,145 SH   SOLE   12,145 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 20 48 SH   SOLE   48 0 0
DROPBOX INC CL A Stock 26210C104 2 100 SH   SOLE   100 0 0
INTUIT COM Stock 461202103 67 227 SH   SOLE   227 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 69 400 SH   SOLE   400 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 15 280 SH   SOLE   280 0 0
NEWMONT CORP COM Stock 651639106 19 321 SH   SOLE   321 0 0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 31 781 SH   SOLE   781 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 132 4,481 SH   SOLE   4,481 0 0
CSX CORP COM Stock 126408103 74 1,074 SH   SOLE   1,074 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,107 54,071 SH   SOLE   54,071 0 0
GENERAC HLDGS INC COM Stock 368736104 8 72 SH   SOLE   72 0 0
MICROSOFT CORP COM Stock 594918104 16,694 82,031 SH   SOLE   82,031 0 0
LENNAR CORP CL A Stock 526057104 0 0 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Stock 25470F104 7 370 SH   SOLE   370 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 36 1,334 SH   SOLE   1,334 0 0
CVS HEALTH CORP COM Stock 126650100 7 110 SH   SOLE   110 0 0
DTE ENERGY CO COM Stock 233331107 732 6,815 SH   SOLE   6,815 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 214 15,000 SH   SOLE   15,000 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 4 63 SH   SOLE   63 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 10 371 SH   SOLE   371 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 2 78 SH   SOLE   78 0 0
V F CORP COM Stock 918204108 5 95 SH   SOLE   95 0 0
TILRAY INC COM CL 2 Stock 88688T100 1,145 161,058 SH   SOLE   161,058 0 0
AMERIPRISE FINL INC COM Stock 03076C106 126 840 SH   SOLE   840 0 0
VARIAN MED SYS INC COM Stock 92220P105 16 133 SH   SOLE   133 0 0
GARMIN LTD SHS Stock H2906T109 2,342 24,030 SH   SOLE   24,030 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 363 17,940 SH   SOLE   17,940 0 0
NIO INC SPON ADS ADR 62914V106 1 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH   SOLE   1 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 104 1,852 SH   SOLE   1,852 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 12 251 SH   SOLE   251 0 0
BOEING CO COM Stock 097023105 87 475 SH   SOLE   475 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,457 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,565 10,680 SH   SOLE   10,680 0 0
LIVENT CORP COM Stock 53814L108 0 60 SH   SOLE   60 0 0
NIKE INC CL B Stock 654106103 89 908 SH   SOLE   908 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 499 16,401 SH   SOLE   16,401 0 0
TESLA INC COM Stock 88160R101 10 10 SH   SOLE   10 0 0
LINDE PLC SHS Stock G5494J103 36 170 SH   SOLE   170 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 14 400 SH   SOLE   400 0 0
CORESITE RLTY CORP COM REIT 21870Q105 1,170 9,670 SH   SOLE   9,670 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 50 1,459 SH   SOLE   1,459 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 39 1,608 SH   SOLE   1,608 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 310 1,769 SH   SOLE   1,769 0 0
BOSTON PROPERTIES INC COM REIT 101121101 3 40 SH   SOLE   40 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 151 SH   SOLE   151 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 6 275 SH   SOLE   275 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,004 19,454 SH   SOLE   19,454 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 15 300 SH   SOLE   300 0 0
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT CEF 69346N107 356 50,528 SH   SOLE   50,528 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,164 43,195 SH   SOLE   43,195 0 0
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 6 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP NEW CL A Stock 032095101 682 7,125 SH   SOLE   7,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1,684 51,202 SH   SOLE   51,202 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 83 600 SH   SOLE   600 0 0
DOW INC COM Stock 260557103 29 720 SH   SOLE   720 0 0
LYFT INC CL A COM Stock 55087P104 79 2,405 SH   SOLE   2,405 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 15 60 SH   SOLE   60 0 0
CONAGRA BRANDS INC COM Stock 205887102 56 1,600 SH   SOLE   1,600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 9 300 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF ETF 922908363 572 2,021 SH   SOLE   2,021 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 380 7,186 SH   SOLE   7,186 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 95 3,261 SH   SOLE   3,261 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 49 7,500 SH   SOLE   7,500 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2,038 6,282 SH   SOLE   6,282 0 0
ILLUMINA INC COM Stock 452327109 27 75 SH   SOLE   75 0 0
CORTEVA INC COM Stock 22052L104 265 9,893 SH   SOLE   9,893 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 261 3,635 SH   SOLE   3,635 0 0
GENERAL MTRS CO COM Stock 37045V100 5 217 SH   SOLE   217 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1,900 32,200 SH   SOLE   32,200 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 19 393 SH   SOLE   393 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 231 4,300 SH   SOLE   4,300 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 26 459 SH   SOLE   459 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 19 455 SH   SOLE   455 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 0 83 SH   SOLE   83 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 8 491 SH   SOLE   491 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 0 2 SH   SOLE   2 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 38 24 SH   SOLE   24 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 242 1,475 SH   SOLE   1,475 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 936 3,880 SH   SOLE   3,880 0 0
SCHWAB U.S. REIT ETF ETF 808524847 48 1,390 SH   SOLE   1,390 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 645 12,264 SH   SOLE   12,264 0 0
AETHLON MED INC COM Stock 00808Y307 0 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 222 2,250 SH   SOLE   2,250 0 0
PPL CORP COM Stock 69351T106 19 750 SH   SOLE   750 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 0 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 1 398 SH   SOLE   398 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 17 800 SH   SOLE   800 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 7 480 SH   SOLE   480 0 0
TWILIO INC CL A Stock 90138F102 43 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 20 151 SH   SOLE   151 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 1 19 SH   SOLE   19 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 18 SH   SOLE   18 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 135 1,698 SH   SOLE   1,698 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 27 531 SH   SOLE   531 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 303 13,664 SH   SOLE   13,664 0 0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF ETF 46436E700 809 31,910 SH   SOLE   31,910 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 12 265 SH   SOLE   265 0 0
SYSCO CORP COM Stock 871829107 67 1,227 SH   SOLE   1,227 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,988 60,164 SH   SOLE   60,164 0 0
SKECHERS U S A INC CL A Stock 830566105 3 100 SH   SOLE   100 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 44 882 SH   SOLE   882 0 0
SONY CORP SPONSORED ADR ADR 835699307 3,673 53,135 SH   SOLE   53,135 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 606 7,618 SH   SOLE   7,618 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,280 8,100 SH   SOLE   8,100 0 0
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ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 99 3,781 SH   SOLE   3,781 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 82 941 SH   SOLE   941 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 542 20,684 SH   SOLE   20,684 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1,353 51,339 SH   SOLE   51,339 0 0
ABBOTT LABS COM Stock 002824100 3,476 38,021 SH   SOLE   38,021 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 4,664 41,833 SH   SOLE   41,833 0 0
INVESCO PREFERRED ETF ETF 46138E511 151 10,701 SH   SOLE   10,701 0 0
CSW INDUSTRIALS INC COM Stock 126402106 55 800 SH   SOLE   800 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 29 500 SH   SOLE   500 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 121 1,629 SH   SOLE   1,629 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3 33 SH   SOLE   33 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 76 710 SH   SOLE   710 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,129 18,912 SH   SOLE   18,912 0 0