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 3,010 26,635 SH   SOLE   26,635 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 19 1,020 SH   SOLE   1,020 0 0
GLOBAL PMTS INC COM Stock 37940X102 6 57 SH   SOLE   57 0 0
PRUDENTIAL FINL INC COM Stock 744320102 11 124 SH   SOLE   124 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 15 4,417 SH   SOLE   4,417 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 7 80 SH   SOLE   80 0 0
INVESCO QQQ TRUST ETF 46090E103 51 189 SH   SOLE   189 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 134 1,130 SH   SOLE   1,130 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 5 125 SH   SOLE   125 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 692 12,301 SH   SOLE   12,301 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 0 100 SH   SOLE   100 0 0
BLOCK INC CL A Stock 852234103 1 24 SH   SOLE   24 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 185 7,165 SH   SOLE   7,165 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 13 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103 4 118 SH   SOLE   118 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 178 741 SH   SOLE   741 0 0
HUBBELL INC COM Stock 443510607 352 1,577 SH   SOLE   1,577 0 0
LOGITECH INTL S A SHS Stock H50430232 129 2,810 SH   SOLE   2,810 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 11 438 SH   SOLE   438 0 0
VULCAN MATLS CO COM Stock 929160109 2,488 15,774 SH   SOLE   15,774 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,361 75,665 SH   SOLE   75,665 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 40 370 SH   SOLE   370 0 0
WILLIAMS SONOMA INC COM Stock 969904101 4 32 SH   SOLE   32 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 55 2,519 SH   SOLE   2,519 0 0
WASTE MGMT INC DEL COM Stock 94106L109 67 420 SH   SOLE   420 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 0 2 SH   SOLE   2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 12 340 SH   SOLE   339 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 12 250 SH   SOLE   250 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 9 141 SH   SOLE   141 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 245 518 SH   SOLE   518 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 510 1,739 SH   SOLE   1,739 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2 58 SH   SOLE   57 0 0
WATSCO INC COM Stock 942622200 2,770 10,758 SH   SOLE   10,757 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 52 598 SH   SOLE   597 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 8 300 SH   SOLE   300 0 0
SHELL PLC SPON ADS ADR 780259305 60 1,208 SH   SOLE   1,208 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 25 SH   SOLE   25 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 6 1,354 SH   SOLE   1,354 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 24 630 SH   SOLE   630 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 38 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 3 126 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 42 336 SH   SOLE   336 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 204 8,575 SH   SOLE   8,575 0 0
TRANSCAT INC COM Stock 893529107 19 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 31 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,019 23,404 SH   SOLE   23,404 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,053 18,902 SH   SOLE   18,901 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 9 67 SH   SOLE   67 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 89 1,107 SH   SOLE   1,107 0 0
INTEL CORP COM Stock 458140100 437 16,940 SH   SOLE   16,939 0 0
CME GROUP INC COM Stock 12572Q105 7 41 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 73 900 SH   SOLE   900 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 6 324 SH   SOLE   324 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 316 3,600 SH   SOLE   3,600 0 0
HERC HLDGS INC COM Stock 42704L104 11 102 SH   SOLE   101 0 0
PAYCHEX INC COM Stock 704326107 22 199 SH   SOLE   199 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 44 3,326 SH   SOLE   3,325 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 3 63 SH   SOLE   63 0 0
HORMEL FOODS CORP COM Stock 440452100 20 436 SH   SOLE   436 0 0
PACCAR INC COM Stock 693718108 1,326 15,845 SH   SOLE   15,844 0 0
ISHARES SILVER TRUST ETF 46428Q109 2 100 SH   SOLE   100 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 37 1,790 SH   SOLE   1,790 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 940 9,259 SH   SOLE   9,258 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,529 9,777 SH   SOLE   9,777 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 202 3,986 SH   SOLE   3,986 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 53 2,130 SH   SOLE   2,130 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 37 504 SH   SOLE   503 0 0
PROLOGIS INC. COM REIT 74340W103 20 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR ADR 80105N105 13 335 SH   SOLE   335 0 0
MERCK & CO INC COM Stock 58933Y105 3,040 35,299 SH   SOLE   35,299 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 192 537 SH   SOLE   536 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 38 640 SH   SOLE   640 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 13 44 SH   SOLE   44 0 0
NUTANIX INC CL A Stock 67059N108 2 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 97 535 SH   SOLE   535 0 0
LHC GROUP INC COM Stock 50187A107 9 57 SH   SOLE   57 0 0
NORDSON CORP COM Stock 655663102 21 97 SH   SOLE   97 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 70 SH   SOLE   70 0 0
EMERSON ELEC CO COM Stock 291011104 8 111 SH   SOLE   111 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 3 64 SH   SOLE   64 0 0
ALLSTATE CORP COM Stock 020002101 2 20 SH   SOLE   20 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 8 50 SH   SOLE   50 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 31 400 SH   SOLE   400 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4,350 15,023 SH   SOLE   15,023 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 5 300 SH   SOLE   300 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 258 8,073 SH   SOLE   8,072 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8 101 SH   SOLE   101 0 0
CORNING INC COM Stock 219350105 749 25,822 SH   SOLE   25,822 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 58 700 SH   SOLE   700 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 13 337 SH   SOLE   337 0 0
LCI INDS COM Stock 50189K103 2,032 20,023 SH   SOLE   20,023 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 10 250 SH   SOLE   250 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 184 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 336 8,837 SH   SOLE   8,836 0 0
CHUBB LIMITED COM Stock H1467J104 3,278 18,021 SH   SOLE   18,020 0 0
CACI INTL INC CL A Stock 127190304 13 48 SH   SOLE   48 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 26 SH   SOLE   26 0 0
PEPSICO INC COM Stock 713448108 3,272 20,040 SH   SOLE   20,039 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 407 15,459 SH   SOLE   15,459 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 81 SH   SOLE   81 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 2 58 SH   SOLE   58 0 0
POLARITYTE INC COM NEW Stock 731094207 0 40 SH   SOLE   40 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 5 229 SH   SOLE   229 0 0
HONEYWELL INTL INC COM Stock 438516106 966 5,786 SH   SOLE   5,786 0 0
FIRSTENERGY CORP COM Stock 337932107 11 285 SH   SOLE   285 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 4 400 SH   SOLE   400 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 473 18,753 SH   SOLE   18,753 0 0
FORD MTR CO DEL COM Stock 345370860 18 1,650 SH   SOLE   1,650 0 0
US BANCORP DEL COM NEW Stock 902973304 279 6,925 SH   SOLE   6,925 0 0
XCEL ENERGY INC COM Stock 98389B100 16 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 303 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM Stock 437076102 2,412 8,743 SH   SOLE   8,742 0 0
BAXTER INTL INC COM Stock 071813109 159 2,955 SH   SOLE   2,955 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 0 5 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14 63 SH   SOLE   63 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 30 609 SH   SOLE   609 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 5 102 SH   SOLE   102 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 15 435 SH   SOLE   435 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 167 1,375 SH   SOLE   1,375 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 11 223 SH   SOLE   223 0 0
SPDR GOLD SHARES ETF 78463V107 3,943 25,495 SH   SOLE   25,495 0 0
SOUTHERN CO COM Stock 842587107 105 1,547 SH   SOLE   1,547 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 1,755 102,317 SH   SOLE   102,316 0 0
BLACK KNIGHT INC COM Stock 09215C105 5 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO COM Stock 075887109 122 547 SH   SOLE   547 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,851 12,824 SH   SOLE   12,823 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 617 11,570 SH   SOLE   11,570 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 14 68 SH   SOLE   68 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 43 1,024 SH   SOLE   1,024 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 17 613 SH   SOLE   613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 18 420 SH   SOLE   419 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1 25 SH   SOLE   25 0 0
MAXIMUS INC COM Stock 577933104 5 93 SH   SOLE   93 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 255 3,384 SH   SOLE   3,383 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 11 1,125 SH   SOLE   1,125 0 0
FORTINET INC COM Stock 34959E109 6 130 SH   SOLE   130 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 625 12,466 SH   SOLE   12,466 0 0
STERIS PLC SHS USD Stock G8473T100 2,333 14,029 SH   SOLE   14,029 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 23 350 SH   SOLE   350 0 0
TELEFLEX INCORPORATED COM Stock 879369106 10 49 SH   SOLE   49 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 274 4,901 SH   SOLE   4,901 0 0
ISHARES U.S. DIVIDEND & BUYBACK ETF ETF 46435U861 422 12,496 SH   SOLE   12,496 0 0
NUTRIEN LTD COM Stock 67077M108 4,227 50,675 SH   SOLE   50,675 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 697 30,325 SH   SOLE   30,325 0 0
PRA GROUP INC COM Stock 69354N106 3 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,816 21,780 SH   SOLE   21,779 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 6 388 SH   SOLE   388 0 0
AMERICOLD REALTY TRUST INC COM Stock 03064D108 8 341 SH   SOLE   340 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V603 0 107 SH   SOLE   107 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 4 90 SH   SOLE   90 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 9 126 SH   SOLE   126 0 0
EXELON CORP COM Stock 30161N101 22 587 SH   SOLE   586 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,202 54,385 SH   SOLE   54,385 0 0
PROGRESSIVE CORP COM Stock 743315103 41 349 SH   SOLE   349 0 0
DROPBOX INC CL A Stock 26210C104 2 100 SH   SOLE   100 0 0
INTUIT COM Stock 461202103 31 80 SH   SOLE   80 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 111 485 SH   SOLE   485 0 0
NEWMONT CORP COM Stock 651639106 21 492 SH   SOLE   491 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 32 711 SH   SOLE   710 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 14 490 SH   SOLE   489 0 0
CSX CORP COM Stock 126408103 52 1,954 SH   SOLE   1,954 0 0
COMCAST CORP NEW CL A Stock 20030N101 64 2,170 SH   SOLE   2,170 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 358 14,044 SH   SOLE   14,044 0 0
GENERAC HLDGS INC COM Stock 368736104 52 293 SH   SOLE   292 0 0
MICROSOFT CORP COM Stock 594918104 13,926 59,796 SH   SOLE   59,795 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 31 1,337 SH   SOLE   1,337 0 0
CVS HEALTH CORP COM Stock 126650100 124 1,300 SH   SOLE   1,300 0 0
DTE ENERGY CO COM Stock 233331107 747 6,495 SH   SOLE   6,495 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 122 9,500 SH   SOLE   9,500 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 9 371 SH   SOLE   371 0 0
V F CORP COM Stock 918204108 3 95 SH   SOLE   95 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 752 273,520 SH   SOLE   273,520 0 0
AMERIPRISE FINL INC COM Stock 03076C106 141 560 SH   SOLE   560 0 0
GARMIN LTD SHS Stock H2906T109 1,410 17,561 SH   SOLE   17,560 0 0
ST JOE CO COM Stock 790148100 23 703 SH   SOLE   703 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 93 4,791 SH   SOLE   4,791 0 0
NIO INC SPON ADS ADR 62914V106 4 250 SH   SOLE   250 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 238 3,787 SH   SOLE   3,786 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 5 111 SH   SOLE   111 0 0
BOEING CO COM Stock 097023105 72 595 SH   SOLE   595 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,668 46,779 SH   SOLE   46,778 0 0
LIVENT CORP COM Stock 53814L108 12 395 SH   SOLE   395 0 0
NIKE INC CL B Stock 654106103 21 248 SH   SOLE   247 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 6 30 SH   SOLE   30 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 777 22,185 SH   SOLE   22,184 0 0
TESLA INC COM Stock 88160R101 71 267 SH   SOLE   267 0 0
MSCI INC COM Stock 55354G100 19 46 SH   SOLE   45 0 0
GAMIDA CELL LTD SHS Stock M47364100 2 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS Stock G5494J103 3,154 11,701 SH   SOLE   11,700 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 15 400 SH   SOLE   400 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 88 1,750 SH   SOLE   1,750 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 28 1,459 SH   SOLE   1,459 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 54 1,780 SH   SOLE   1,780 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 76 3,504 SH   SOLE   3,504 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 336 1,602 SH   SOLE   1,602 0 0
BOSTON PROPERTIES INC COM REIT 101121101 3 40 SH   SOLE   40 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 10 200 SH   SOLE   200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 6 275 SH   SOLE   275 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,641 33,997 SH   SOLE   33,997 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 100 3,850 SH   SOLE   3,850 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 28 614 SH   SOLE   614 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 16 52 SH   SOLE   52 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 168 12,401 SH   SOLE   12,401 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 322 5,509 SH   SOLE   5,509 0 0
AMPHENOL CORP NEW CL A Stock 032095101 783 11,700 SH   SOLE   11,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1,001 24,485 SH   SOLE   24,485 0 0
CARLISLE COS INC COM Stock 142339100 4,475 15,957 SH   SOLE   15,957 0 0
WELLTOWER INC COM REIT 95040Q104 2 37 SH   SOLE   37 0 0
DOW INC COM Stock 260557103 25 567 SH   SOLE   567 0 0
LYFT INC CL A COM Stock 55087P104 16 1,205 SH   SOLE   1,205 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 4 60 SH   SOLE   60 0 0
CONAGRA BRANDS INC COM Stock 205887102 52 1,600 SH   SOLE   1,600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 8 300 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF ETF 922908363 653 1,990 SH   SOLE   1,989 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 12 490 SH   SOLE   490 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 261 4,756 SH   SOLE   4,755 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 17 2,500 SH   SOLE   2,500 0 0
CORTEVA INC COM Stock 22052L104 6 112 SH   SOLE   112 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 337 3,934 SH   SOLE   3,933 0 0
GENERAL MTRS CO COM Stock 37045V100 14 435 SH   SOLE   434 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 13 700 SH   SOLE   700 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7 40 SH   SOLE   40 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,604 16,693 SH   SOLE   16,693 0 0
VANECK GOLD MINERS ETF ETF 92189F106 1 35 SH   SOLE   35 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 26 391 SH   SOLE   390 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 175 2,900 SH   SOLE   2,900 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 31 459 SH   SOLE   459 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 27 473 SH   SOLE   473 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 87 SH   SOLE   86 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 164 507 SH   SOLE   507 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 799 3,435 SH   SOLE   3,435 0 0
10X GENOMICS INC CL A COM Stock 88025U109 0 9 SH   SOLE   9 0 0
SCHWAB U.S. REIT ETF ETF 808524847 8 437 SH   SOLE   437 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 629 10,393 SH   SOLE   10,393 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 2 20 SH   SOLE   20 0 0
AETHLON MED INC COM Stock 00808Y307 0 16 SH   SOLE   16 0 0
PPL CORP COM Stock 69351T106 16 612 SH   SOLE   612 0 0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 46 903 SH   SOLE   902 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1 13 SH   SOLE   13 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 11 1,000 SH   SOLE   1,000 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 6 481 SH   SOLE   480 0 0
AGENUS INC COM NEW Stock 00847G705 0 16 SH   SOLE   16 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 39 187 SH   SOLE   187 0 0
TWILIO INC CL A Stock 90138F102 7 100 SH   SOLE   100 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 0 64 SH   SOLE   64 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 52 560 SH   SOLE   560 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885 0 100 SH   SOLE   100 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 1 500 SH   SOLE   500 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 4 108 SH   SOLE   108 0 0
AFLAC INC COM Stock 001055102 58 1,030 SH   SOLE   1,030 0 0
SYSCO CORP COM Stock 871829107 87 1,227 SH   SOLE   1,227 0 0
AVISTA CORP COM Stock 05379B107 19 500 SH   SOLE   500 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 28 486 SH   SOLE   486 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 2 75 SH   SOLE   75 0 0
SKECHERS U S A INC CL A Stock 830566105 3 100 SH   SOLE   100 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,043 20,367 SH   SOLE   20,366 0 0
NIKOLA CORP COM Stock 654110105 0 100 SH   SOLE   100 0 0
PORTAGE BIOTECH INC COM Stock G7185A128 1 150 SH   SOLE   150 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 3,068 61,031 SH   SOLE   61,031 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2,782 43,435 SH   SOLE   43,435 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2 62 SH   SOLE   62 0 0
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DEERE & CO COM Stock 244199105 723 2,165 SH   SOLE   2,165 0 0
ISHARES MSCI ACWI ETF ETF 464288257 154 1,984 SH   SOLE   1,984 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 20 281 SH   SOLE   281 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 14 900 SH   SOLE   900 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 11 300 SH   SOLE   300 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 240 8,636 SH   SOLE   8,636 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18 268 SH   SOLE   267 0 0
CHEMOURS CO COM Stock 163851108 9 370 SH   SOLE   370 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 40 850 SH   SOLE   850 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 4,071 162,652 SH   SOLE   162,652 0 0
NOVO-NORDISK A S ADR ADR 670100205 37 370 SH   SOLE   370 0 0
TELADOC HEALTH INC COM Stock 87918A105 5 182 SH   SOLE   182 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 1 216 SH   SOLE   216 0 0
KRAFT HEINZ CO COM Stock 500754106 26 770 SH   SOLE   770 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 46 532 SH   SOLE   532 0 0
SCHWAB CHARLES CORP COM Stock 808513105 23 321 SH   SOLE   321 0 0
CROWN CASTLE INC COM REIT 22822V101 1,494 10,336 SH   SOLE   10,335 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 4 2,000 SH   SOLE   2,000 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1 16 SH   SOLE   16 0 0
BLACKROCK INC COM Stock 09247X101 61 110 SH   SOLE   110 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 263 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 6 100 SH   SOLE   100 0 0
APPLE INC COM Stock 037833100 5,208 37,682 SH   SOLE   37,681 0 0
GSK PLC SPONSORED ADR ADR 37733W204 27 920 SH   SOLE   920 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 603 23,265 SH   SOLE   23,264 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 22 251 SH   SOLE   251 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,876 75,188 SH   SOLE   75,187 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 701 29,071 SH   SOLE   29,071 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2,072 85,106 SH   SOLE   85,106 0 0
ABBOTT LABS COM Stock 002824100 3,770 38,965 SH   SOLE   38,965 0 0
DISNEY WALT CO COM Stock 254687106 139 1,474 SH   SOLE   1,474 0 0
INVESCO PREFERRED ETF ETF 46138E511 25 2,100 SH   SOLE   2,100 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 14 145 SH   SOLE   145 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 19 245 SH   SOLE   245 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3 34 SH   SOLE   33 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 15 395 SH   SOLE   395 0 0