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 4,346 4,346 SH   SOLE   1,323 0 0
VIACOMCBS INC CL B Stock 92556H206 40 40 SH   SOLE   1,020 0 0
GLOBAL PMTS INC COM Stock 37940X102 3 3 SH   SOLE   20 0 0
PRUDENTIAL FINL INC COM Stock 744320102 9 9 SH   SOLE   86 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 16 16 SH   SOLE   4,417 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 41 41 SH   SOLE   368 0 0
INVESCO QQQ TRUST ETF 46090E103 551 551 SH   SOLE   1,539 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 353 353 SH   SOLE   2,363 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 8 8 SH   SOLE   125 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 457 457 SH   SOLE   7,503 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 466 466 SH   SOLE   12,567 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 26 26 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103 8 8 SH   SOLE   117 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 229 229 SH   SOLE   1,081 0 0
HUBBELL INC COM Stock 443510607 285 285 SH   SOLE   1,575 0 0
LOGITECH INTL S A SHS Stock H50430232 562 562 SH   SOLE   6,370 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 16 16 SH   SOLE   438 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 16 16 SH   SOLE   2,500 0 0
VULCAN MATLS CO COM Stock 929160109 2,711 2,711 SH   SOLE   16,026 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,898 3,898 SH   SOLE   24,138 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 15 15 SH   SOLE   100 0 0
DISCOVERY INC COM SER C Stock 25470F302 54 54 SH   SOLE   2,220 0 0
WASTE MGMT INC DEL COM Stock 94106L109 60 60 SH   SOLE   400 0 0
ABB LTD SPONSORED ADR ADR 000375204 27 27 SH   SOLE   806 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 16 16 SH   SOLE   318 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 19 19 SH   SOLE   250 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 12 12 SH   SOLE   141 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 269 269 SH   SOLE   597 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 642 642 SH   SOLE   1,697 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8 8 SH   SOLE   56 0 0
WATSCO INC COM Stock 942622200 2,408 2,408 SH   SOLE   9,100 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 44 44 SH   SOLE   410 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 54 54 SH   SOLE   1,208 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 11 11 SH   SOLE   209 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 0 SH   SOLE   25 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 19 19 SH   SOLE   1,354 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 30 30 SH   SOLE   630 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 95 95 SH   SOLE   2,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 3 3 SH   SOLE   126 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 0 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 75 75 SH   SOLE   535 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 118 118 SH   SOLE   5,460 0 0
TRANSCAT INC COM Stock 893529107 16 16 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 15 15 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,378 1,378 SH   SOLE   23,494 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,539 2,539 SH   SOLE   13,944 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 10 10 SH   SOLE   67 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 112 112 SH   SOLE   1,099 0 0
INTEL CORP COM Stock 458140100 1,113 1,113 SH   SOLE   20,891 0 0
CME GROUP INC COM Stock 12572Q105 8 8 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,659 2,659 SH   SOLE   21,216 0 0
CLOROX CO DEL COM Stock 189054109 83 83 SH   SOLE   500 0 0
NETFLIX INC COM Stock 64110L106 3 3 SH   SOLE   5 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 15 15 SH   SOLE   324 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 388 388 SH   SOLE   3,600 0 0
HERC HLDGS INC COM Stock 42704L104 16 16 SH   SOLE   100 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 53 53 SH   SOLE   3,301 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 4 4 SH   SOLE   63 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 314 314 SH   SOLE   18,000 0 0
PACCAR INC COM Stock 693718108 1,133 1,133 SH   SOLE   14,361 0 0
ISHARES SILVER TRUST ETF 46428Q109 2 2 SH   SOLE   100 0 0
KADMON HLDGS INC COM Stock 48283N106 52 52 SH   SOLE   6,000 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 52 52 SH   SOLE   1,790 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,146 1,146 SH   SOLE   9,604 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,214 2,214 SH   SOLE   10,597 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 147 147 SH   SOLE   2,249 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 50 50 SH   SOLE   500 0 0
PROLOGIS INC. COM REIT 74340W103 24 24 SH   SOLE   195 0 0
SANOFI SPONSORED ADR ADR 80105N105 16 16 SH   SOLE   325 0 0
MERCK & CO INC COM Stock 58933Y105 2,747 2,747 SH   SOLE   36,573 0 0
SPDR S&P 500 ETF ETF 78462F103 315 315 SH   SOLE   734 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 45 45 SH   SOLE   640 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 0 SH   SOLE   45 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 15 15 SH   SOLE   44 0 0
NUTANIX INC CL A Stock 67059N108 4 4 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 91 91 SH   SOLE   440 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 471 471 SH   SOLE   4,209 0 0
EMERSON ELEC CO COM Stock 291011104 10 10 SH   SOLE   111 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 58 58 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 25 25 SH   SOLE   400 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 18 18 SH   SOLE   580 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,055 3,055 SH   SOLE   16,840 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 11 11 SH   SOLE   300 0 0
VISTRA CORP COM Stock 92840M102 1 1 SH   SOLE   39 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 315 315 SH   SOLE   8,485 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8 8 SH   SOLE   100 0 0
CORNING INC COM Stock 219350105 948 948 SH   SOLE   25,966 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 17 17 SH   SOLE   337 0 0
LCI INDS COM Stock 50189K103 2,802 2,802 SH   SOLE   20,810 0 0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 3 3 SH   SOLE   150 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 24 24 SH   SOLE   500 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 243 243 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 563 563 SH   SOLE   10,425 0 0
POLARITYTE INC COM Stock 731094108 1 1 SH   SOLE   1,000 0 0
UNUM GROUP COM Stock 91529Y106 4 4 SH   SOLE   150 0 0
CHUBB LIMITED COM Stock H1467J104 3,186 3,186 SH   SOLE   18,366 0 0
AGCO CORP COM Stock 001084102 9 9 SH   SOLE   77 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 1 SH   SOLE   26 0 0
PEPSICO INC COM Stock 713448108 2,948 2,948 SH   SOLE   19,600 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 422 422 SH   SOLE   11,080 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 1 SH   SOLE   81 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 19 19 SH   SOLE   730 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 3 SH   SOLE   58 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 5 5 SH   SOLE   226 0 0
HONEYWELL INTL INC COM Stock 438516106 1,161 1,161 SH   SOLE   5,469 0 0
FIRSTENERGY CORP COM Stock 337932107 10 10 SH   SOLE   285 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 5 5 SH   SOLE   400 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 273 273 SH   SOLE   10,519 0 0
FORD MTR CO DEL COM Stock 345370860 678 678 SH   SOLE   47,870 0 0
US BANCORP DEL COM NEW Stock 902973304 412 412 SH   SOLE   6,925 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 20 20 SH   SOLE   1,500 0 0
XCEL ENERGY INC COM Stock 98389B100 16 16 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 290 290 SH   SOLE   10,600 0 0
HOME DEPOT INC COM Stock 437076102 2,563 2,563 SH   SOLE   7,808 0 0
BAXTER INTL INC COM Stock 071813109 371 371 SH   SOLE   4,612 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 44 44 SH   SOLE   1,200 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 0 0 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 33 33 SH   SOLE   163 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 32 32 SH   SOLE   588 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1 1 SH   SOLE   12 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 19 19 SH   SOLE   435 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 251 251 SH   SOLE   1,975 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 24 24 SH   SOLE   449 0 0
SPDR GOLD SHARES ETF 78463V107 4,585 4,585 SH   SOLE   27,922 0 0
SOUTHERN CO COM Stock 842587107 72 72 SH   SOLE   1,162 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 823 823 SH   SOLE   39,854 0 0
BLACK KNIGHT INC COM Stock 09215C105 5 5 SH   SOLE   70 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,987 1,987 SH   SOLE   11,921 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 767 767 SH   SOLE   11,471 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 53 53 SH   SOLE   512 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 24 24 SH   SOLE   613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 22 22 SH   SOLE   207 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 543 543 SH   SOLE   5,864 0 0
STERIS PLC SHS USD Stock G8473T100 2,852 2,852 SH   SOLE   13,959 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 25 25 SH   SOLE   350 0 0
TELEFLEX INCORPORATED COM Stock 879369106 4 4 SH   SOLE   10 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 526 526 SH   SOLE   3,551 0 0
NUTRIEN LTD COM Stock 67077M108 1,190 1,190 SH   SOLE   18,349 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 900 900 SH   SOLE   33,345 0 0
PRA GROUP INC COM Stock 69354N106 4 4 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,498 6,498 SH   SOLE   23,807 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5 5 SH   SOLE   179 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 63 63 SH   SOLE   2,149 0 0
AMERICOLD RLTY TR COM REIT 03064D108 10 10 SH   SOLE   330 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V603 12 12 SH   SOLE   849 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,272 3,272 SH   SOLE   5,683 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 390 390 SH   SOLE   6,947 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10 10 SH   SOLE   126 0 0
EXELON CORP COM Stock 30161N101 7 7 SH   SOLE   149 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,382 7,382 SH   SOLE   2,761 0 0
PROGRESSIVE CORP COM Stock 743315103 32 32 SH   SOLE   349 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,589 1,589 SH   SOLE   61,665 0 0
PG&E CORP COM Stock 69331C108 2 2 SH   SOLE   182 0 0
FISERV INC COM Stock 337738108 250 250 SH   SOLE   2,300 0 0
DROPBOX INC CL A Stock 26210C104 3 3 SH   SOLE   100 0 0
INTUIT COM Stock 461202103 27 27 SH   SOLE   50 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 81 81 SH   SOLE   385 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,375 1,375 SH   SOLE   25,353 0 0
NEWMONT CORP COM Stock 651639106 577 577 SH   SOLE   10,628 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 41 41 SH   SOLE   793 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 26 26 SH   SOLE   615 0 0
CSX CORP COM Stock 126408103 58 58 SH   SOLE   1,954 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,891 2,891 SH   SOLE   51,689 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 25 25 SH   SOLE   924 0 0
GENERAC HLDGS INC COM Stock 368736104 30 30 SH   SOLE   72 0 0
MICROSOFT CORP COM Stock 594918104 17,856 17,856 SH   SOLE   63,337 0 0
DISCOVERY INC COM SER A Stock 25470F104 9 9 SH   SOLE   370 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 45 45 SH   SOLE   1,334 0 0
CVS HEALTH CORP COM Stock 126650100 182 182 SH   SOLE   2,150 0 0
DTE ENERGY CO COM Stock 233331107 747 747 SH   SOLE   6,685 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 97 97 SH   SOLE   7,000 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 16 16 SH   SOLE   371 0 0
V F CORP COM Stock 918204108 6 6 SH   SOLE   95 0 0
TILRAY INC COM CL 2 Stock 88688T100 3,935 3,935 SH   SOLE   348,537 0 0
AMERIPRISE FINL INC COM Stock 03076C106 222 222 SH   SOLE   840 0 0
GARMIN LTD SHS Stock H2906T109 3,044 3,044 SH   SOLE   19,579 0 0
ST JOE CO COM Stock 790148100 21 21 SH   SOLE   500 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 294 294 SH   SOLE   11,716 0 0
NIO INC SPON ADS ADR 62914V106 16 16 SH   SOLE   450 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 300 300 SH   SOLE   3,750 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 6 6 SH   SOLE   111 0 0
BOEING CO COM Stock 097023105 137 137 SH   SOLE   625 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,482 3,482 SH   SOLE   44,339 0 0
LIVENT CORP COM Stock 53814L108 1 1 SH   SOLE   60 0 0
NIKE INC CL B Stock 654106103 36 36 SH   SOLE   246 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 861 861 SH   SOLE   21,036 0 0
TESLA INC COM Stock 88160R101 85 85 SH   SOLE   110 0 0
MSCI INC COM Stock 55354G100 28 28 SH   SOLE   45 0 0
GAMIDA CELL LTD SHS Stock M47364100 4 4 SH   SOLE   1,000 0 0
LINDE PLC SHS Stock G5494J103 34 34 SH   SOLE   115 0 0
PROSHARES PET CARE ETF ETF 74348A145 19 19 SH   SOLE   250 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 24 24 SH   SOLE   400 0 0
CORESITE RLTY CORP COM REIT 21870Q105 50 50 SH   SOLE   360 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 76 76 SH   SOLE   1,459 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 28 28 SH   SOLE   750 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 87 87 SH   SOLE   2,820 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 369 369 SH   SOLE   1,544 0 0
BOSTON PROPERTIES INC COM REIT 101121101 4 4 SH   SOLE   40 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 7 7 SH   SOLE   275 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,702 1,702 SH   SOLE   33,240 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 39 39 SH   SOLE   600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 21 21 SH   SOLE   52 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 190 190 SH   SOLE   15,554 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 380 380 SH   SOLE   5,633 0 0
AMPHENOL CORP NEW CL A Stock 032095101 857 857 SH   SOLE   11,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2,216 2,216 SH   SOLE   41,415 0 0
CARLISLE COS INC COM Stock 142339100 3,047 3,047 SH   SOLE   15,328 0 0
DOW INC COM Stock 260557103 38 38 SH   SOLE   667 0 0
LYFT INC CL A COM Stock 55087P104 129 129 SH   SOLE   2,405 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 34 34 SH   SOLE   1,600 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 16 16 SH   SOLE   60 0 0
CONAGRA BRANDS INC COM Stock 205887102 54 54 SH   SOLE   1,600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 10 10 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF ETF 922908363 683 683 SH   SOLE   1,730 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 13 13 SH   SOLE   490 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 395 395 SH   SOLE   6,576 0 0
MERITOR INC COM Stock 59001K100 7 7 SH   SOLE   320 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 44 44 SH   SOLE   1,785 0 0
CORTEVA INC COM Stock 22052L104 1 1 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 298 298 SH   SOLE   4,109 0 0
GENERAL MTRS CO COM Stock 37045V100 23 23 SH   SOLE   434 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 546 546 SH   SOLE   5,169 0 0
VANECK GOLD MINERS ETF ETF 92189F106 59 59 SH   SOLE   2,003 0 0
RITE AID CORP COM Stock 767754872 0 0 SH   SOLE   1 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 32 32 SH   SOLE   388 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 325 325 SH   SOLE   4,300 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 40 40 SH   SOLE   459 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 31 31 SH   SOLE   463 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 1 SH   SOLE   83 0 0
WABTEC COM Stock 929740108 0 0 SH   SOLE   3 0 0
LILLY ELI & CO COM Stock 532457108 144 144 SH   SOLE   625 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 873 873 SH   SOLE   3,410 0 0
SCHWAB U.S. REIT ETF ETF 808524847 10 10 SH   SOLE   215 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 817 817 SH   SOLE   10,654 0 0
AETHLON MED INC COM Stock 00808Y307 0 0 SH   SOLE   16 0 0
PPL CORP COM Stock 69351T106 21 21 SH   SOLE   750 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1 1 SH   SOLE   13 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 16 16 SH   SOLE   765 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 9 9 SH   SOLE   480 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 6 6 SH   SOLE   130 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 2 2 SH   SOLE   250 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 103 103 SH   SOLE   1,060 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 3 3 SH   SOLE   500 0 0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF ETF 46436E700 884 884 SH   SOLE   34,895 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 13 13 SH   SOLE   216 0 0
SYSCO CORP COM Stock 871829107 96 96 SH   SOLE   1,227 0 0
AVISTA CORP COM Stock 05379B107 20 20 SH   SOLE   500 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 28 28 SH   SOLE   462 0 0
SKECHERS U S A INC CL A Stock 830566105 4 4 SH   SOLE   100 0 0
NIKOLA CORP COM Stock 654110105 1 1 SH   SOLE   100 0 0
PORTAGE BIOTECH INC COM Stock G7185A128 3 3 SH   SOLE   150 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 7 7 SH   SOLE   88 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 609 609 SH   SOLE   11,983 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 5,034 5,034 SH   SOLE   45,525 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 3 3 SH   SOLE   518 0 0
MATCH GROUP INC NEW COM Stock 57667L107 10 10 SH   SOLE   66 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 4 4 SH   SOLE   31 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 28 28 SH   SOLE   240 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 217 217 SH   SOLE   2,679 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 81 81 SH   SOLE   720 0 0
MARATHON PETE CORP COM Stock 56585A102 1,325 1,325 SH   SOLE   21,431 0 0
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 25 25 SH   SOLE   900 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 43 43 SH   SOLE   529 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 343 343 SH   SOLE   3,256 0 0
FULLER H B CO COM Stock 359694106 1 1 SH   SOLE   15 0 0
BEAM GLOBAL COM Stock 07373B109 21 21 SH   SOLE   770 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 3 3 SH   SOLE   100 0 0
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