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 1,300 378 SH   SOLE   378 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 8 125 SH   SOLE   125 0 0
VIACOMCBS INC CL B Stock 92556H206 2 50 SH   SOLE   50 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 45 245 SH   SOLE   245 0 0
PRUDENTIAL FINL INC COM Stock 744320102 68 660 SH   SOLE   660 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 40 SH   SOLE   40 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13 888 SH   SOLE   888 0 0
ULTA BEAUTY INC COM Stock 90384S303 1 2 SH   SOLE   2 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 87 773 SH   SOLE   773 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1,025 SH   SOLE   1,025 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 15 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109 222 1,986 SH   SOLE   1,986 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 26 852 SH   SOLE   852 0 0
SEMPRA COM Stock 816851109 31 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 14 236 SH   SOLE   236 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 50 SH   SOLE   50 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 20 SH   SOLE   20 0 0
SQUARE INC CL A Stock 852234103 30 122 SH   SOLE   122 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 28 931 SH   SOLE   931 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 34 1,228 SH   SOLE   1,228 0 0
EBAY INC. COM Stock 278642103 6 88 SH   SOLE   88 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 301 1,390 SH   SOLE   1,390 0 0
TRIPADVISOR INC COM Stock 896945201 8 200 SH   SOLE   200 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,013 6,149 SH   SOLE   6,149 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 2 287 SH   SOLE   287 0 0
LKQ CORP COM Stock 501889208 23 466 SH   SOLE   466 0 0
WASTE MGMT INC DEL COM Stock 94106L109 444 3,169 SH   SOLE   3,169 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 10 SH   SOLE   10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 3,966 157,934 SH   SOLE   157,934 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 22 412 SH   SOLE   412 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 7 325 SH   SOLE   325 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 145 3,120 SH   SOLE   3,120 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 11 31 SH   SOLE   31 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3 31 SH   SOLE   31 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10 140 SH   SOLE   140 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,333 3,367 SH   SOLE   3,367 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4 75 SH   SOLE   75 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 317 6,400 SH   SOLE   6,400 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 65 1,601 SH   SOLE   1,601 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 15 35 SH   SOLE   35 0 0
YUM BRANDS INC COM Stock 988498101 80 698 SH   SOLE   698 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 7 145 SH   SOLE   145 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 250 SH   SOLE   250 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 577 4,273 SH   SOLE   4,273 0 0
COCA COLA CO COM Stock 191216100 212 3,917 SH   SOLE   3,917 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 13 200 SH   SOLE   200 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 57 SH   SOLE   57 0 0
GENERAL MLS INC COM Stock 370334104 380 6,238 SH   SOLE   6,238 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 68 2,813 SH   SOLE   2,813 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 9 310 SH   SOLE   310 0 0
TRUIST FINL CORP COM Stock 89832Q109 50 900 SH   SOLE   900 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5 52 SH   SOLE   52 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 96 2,321 SH   SOLE   2,321 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 56 2,300 SH   SOLE   2,300 0 0
INTEL CORP COM Stock 458140100 805 14,333 SH   SOLE   14,333 0 0
MEDTRONIC PLC SHS Stock G5960L103 40 324 SH   SOLE   324 0 0
CLOROX CO DEL COM Stock 189054109 188 1,045 SH   SOLE   1,045 0 0
NETFLIX INC COM Stock 64110L106 17 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 15 42 SH   SOLE   42 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 94 5,511 SH   SOLE   5,511 0 0
PACCAR INC COM Stock 693718108 9 104 SH   SOLE   104 0 0
ISHARES SILVER TRUST ETF 46428Q109 27 1,111 SH   SOLE   1,111 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 25 SH   SOLE   25 0 0
ISHARES AGENCY BOND ETF ETF 464288166 77 651 SH   SOLE   651 0 0
SANOFI SPONSORED ADR ADR 80105N105 15 291 SH   SOLE   291 0 0
MERCK & CO INC COM Stock 58933Y105 456 5,857 SH   SOLE   5,857 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 105 975 SH   SOLE   975 0 0
SPDR S&P 500 ETF ETF 78462F103 108 252 SH   SOLE   252 0 0
BLINK CHARGING CO COM Stock 09354A100 20 483 SH   SOLE   483 0 0
EVERBRIDGE INC COM Stock 29978A104 7 50 SH   SOLE   50 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 29 380 SH   SOLE   380 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 40 SH   SOLE   40 0 0
FULGENT GENETICS INC COM Stock 359664109 0 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 83 228 SH   SOLE   228 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 3 184 SH   SOLE   184 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 46 1,511 SH   SOLE   1,511 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 115 516 SH   SOLE   516 0 0
STEEL DYNAMICS INC COM Stock 858119100 6 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 609 6,324 SH   SOLE   6,324 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 80 4,450 SH   SOLE   4,450 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 46 697 SH   SOLE   697 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 1,068 26,839 SH   SOLE   26,839 0 0
ALLSTATE CORP COM Stock 020002101 19 145 SH   SOLE   145 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 21 111 SH   SOLE   111 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4 48 SH   SOLE   48 0 0
ALASKA AIR GROUP INC COM Stock 011659109 261 4,333 SH   SOLE   4,333 0 0
MATTEL INC COM Stock 577081102 0 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF ETF 464287176 100 780 SH   SOLE   780 0 0
LEGGETT & PLATT INC COM Stock 524660107 439 8,480 SH   SOLE   8,480 0 0
CONDUENT INC COM Stock 206787103 0 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13 65 SH   SOLE   65 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 165 SH   SOLE   165 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 31 873 SH   SOLE   873 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF ETF 33739P871 9 271 SH   SOLE   271 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 60 SH   SOLE   60 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 911 18,134 SH   SOLE   18,134 0 0
CORNING INC COM Stock 219350105 2 60 SH   SOLE   60 0 0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES ETF 25490K281 3 25 SH   SOLE   25 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,278 76,047 SH   SOLE   76,047 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 54 1,137 SH   SOLE   1,137 0 0
NORTONLIFELOCK INC COM Stock 668771108 2 56 SH   SOLE   56 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 10 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 705 7,040 SH   SOLE   7,040 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 235 4,198 SH   SOLE   4,198 0 0
CHUBB LIMITED COM Stock H1467J104 291 1,831 SH   SOLE   1,831 0 0
PENN NATL GAMING INC COM Stock 707569109 1 10 SH   SOLE   10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 27 457 SH   SOLE   457 0 0
VALE S A SPONSORED ADS ADR 91912E105 12 506 SH   SOLE   506 0 0
FEDEX CORP COM Stock 31428X106 111 372 SH   SOLE   372 0 0
PULTE GROUP INC COM Stock 745867101 1 20 SH   SOLE   20 0 0
PEPSICO INC COM Stock 713448108 631 4,259 SH   SOLE   4,259 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 9 135 SH   SOLE   135 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,102 12,785 SH   SOLE   12,785 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 100 3,138 SH   SOLE   3,138 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 165 3,085 SH   SOLE   3,085 0 0
MARATHON OIL CORP COM Stock 565849106 0 3 SH   SOLE   3 0 0
CRONOS GROUP INC COM Stock 22717L101 1 100 SH   SOLE   100 0 0
BIOHITECH GLOBAL INC COM Stock 09074B107 0 100 SH   SOLE   100 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4 200 SH   SOLE   200 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 22 835 SH   SOLE   835 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 219 4,857 SH   SOLE   4,857 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 322 2,403 SH   SOLE   2,403 0 0
ALTERYX INC COM CL A Stock 02156B103 8 91 SH   SOLE   91 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 43 42,000 SH   SOLE   42,000 0 0
GROWGENERATION CORP COM Stock 39986L109 5 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM Stock 438516106 448 2,043 SH   SOLE   2,043 0 0
FIRSTENERGY CORP COM Stock 337932107 39 1,050 SH   SOLE   1,050 0 0
FORD MTR CO DEL COM Stock 345370860 10 673 SH   SOLE   673 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10,644 108,095 SH   SOLE   108,095 0 0
US BANCORP DEL COM NEW Stock 902973304 210 3,680 SH   SOLE   3,680 0 0
XCEL ENERGY INC COM Stock 98389B100 17 256 SH   SOLE   256 0 0
BP PLC SPONSORED ADR ADR 055622104 36 1,371 SH   SOLE   1,371 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 131 3,663 SH   SOLE   3,663 0 0
HOME DEPOT INC COM Stock 437076102 313 981 SH   SOLE   981 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 417 11,362 SH   SOLE   11,362 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1 49 SH   SOLE   49 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 20 SH   SOLE   20 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 214 15,674 SH   SOLE   15,674 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5 81 SH   SOLE   81 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 20 256 SH   SOLE   256 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 67 SH   SOLE   67 0 0
BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 Convertible 87238QAD5 41 40,000 SH   SOLE   40,000 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 680 26,126 SH   SOLE   26,126 0 0
ARCIMOTO INC COM Stock 039587100 0 1 SH   SOLE   1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3 22 SH   SOLE   22 0 0
SPDR GOLD SHARES ETF 78463V107 88 530 SH   SOLE   530 0 0
SOUTHERN CO COM Stock 842587107 138 2,279 SH   SOLE   2,279 0 0
BECTON DICKINSON & CO COM Stock 075887109 40 163 SH   SOLE   163 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,580 24,767 SH   SOLE   24,767 0 0
KEYCORP COM Stock 493267108 80 3,876 SH   SOLE   3,876 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 95 350 SH   SOLE   350 0 0
HEXO CORP COM NEW Stock 428304307 6 1,000 SH   SOLE   1,000 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 744 10,631 SH   SOLE   10,631 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 2 15 SH   SOLE   15 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 27 1,085 SH   SOLE   1,085 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 45 880 SH   SOLE   880 0 0
STERIS PLC SHS USD Stock G8473T100 22 106 SH   SOLE   106 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 17 1,239 SH   SOLE   1,239 0 0
ATMOS ENERGY CORP COM Stock 049560105 7 76 SH   SOLE   76 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 9 200 SH   SOLE   200 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,724 55,095 SH   SOLE   55,095 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 31 1,116 SH   SOLE   1,116 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 90 880 SH   SOLE   880 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 523 12,543 SH   SOLE   12,543 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 2 SH   SOLE   2 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 32 429 SH   SOLE   429 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 316 2,796 SH   SOLE   2,796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 661 2,380 SH   SOLE   2,380 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 14 302 SH   SOLE   302 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 187 319 SH   SOLE   319 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 14 420 SH   SOLE   420 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 678 8,195 SH   SOLE   8,195 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 30 449 SH   SOLE   449 0 0
EXELON CORP COM Stock 30161N101 5 110 SH   SOLE   110 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 288 118 SH   SOLE   118 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 29 532 SH   SOLE   532 0 0
FISERV INC COM Stock 337738108 3 30 SH   SOLE   30 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 297 5,289 SH   SOLE   5,289 0 0
INTUIT COM Stock 461202103 37 76 SH   SOLE   76 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 35 149 SH   SOLE   149 0 0
NEWMONT CORP COM Stock 651639106 1 17 SH   SOLE   17 0 0
CSX CORP COM Stock 126408103 36 1,111 SH   SOLE   1,111 0 0
COMCAST CORP NEW CL A Stock 20030N101 98 1,726 SH   SOLE   1,726 0 0
ZUORA INC COM CL A Stock 98983V106 0 20 SH   SOLE   20 0 0
MICROSOFT CORP COM Stock 594918104 2,718 10,033 SH   SOLE   10,033 0 0
VALERO ENERGY CORP COM Stock 91913Y100 85 1,086 SH   SOLE   1,086 0 0
DOCUSIGN INC COM Stock 256163106 42 152 SH   SOLE   152 0 0
DISCOVERY INC COM SER A Stock 25470F104 6 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM Stock 126650100 1 15 SH   SOLE   15 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3 101 SH   SOLE   101 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 5 180 SH   SOLE   180 0 0
DTE ENERGY CO COM Stock 233331107 9 66 SH   SOLE   66 0 0
EVERGY INC COM Stock 30034W106 63 1,050 SH   SOLE   1,050 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 7 174 SH   SOLE   174 0 0
TILRAY INC COM CL 2 Stock 88688T100 10 534 SH   SOLE   534 0 0
GARMIN LTD SHS Stock H2906T109 0 3 SH   SOLE   3 0 0
SONOS INC COM Stock 83570H108 16 461 SH   SOLE   461 0 0
ARES CAPITAL CORP COM CEF 04010L103 11 549 SH   SOLE   549 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 122 2,447 SH   SOLE   2,447 0 0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 58 1,800 SH   SOLE   1,800 0 0
BOEING CO COM Stock 097023105 207 865 SH   SOLE   865 0 0
NEXTERA ENERGY INC COM Stock 65339F101 138 1,883 SH   SOLE   1,883 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 14 130 SH   SOLE   130 0 0
NIKE INC CL B Stock 654106103 39 251 SH   SOLE   251 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 136 2,220 SH   SOLE   2,220 0 0
TESLA INC COM Stock 88160R101 43 63 SH   SOLE   63 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1 11 SH   SOLE   11 0 0
PROSHARES PET CARE ETF ETF 74348A145 13 155 SH   SOLE   155 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 168 4,900 SH   SOLE   4,900 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 7 164 SH   SOLE   164 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 76 1,470 SH   SOLE   1,470 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH   SOLE   3 0 0
MODERNA INC COM Stock 60770K107 73 311 SH   SOLE   311 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 3 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 915 3,445 SH   SOLE   3,445 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 11 97 SH   SOLE   97 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 6 56 SH   SOLE   56 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2 60 SH   SOLE   60 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 120 2,340 SH   SOLE   2,340 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 0 6 SH   SOLE   6 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 103 258 SH   SOLE   258 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 34 490 SH   SOLE   490 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 432 7,601 SH   SOLE   7,601 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 215 3,432 SH   SOLE   3,432 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 26 1,226 SH   SOLE   1,226 0 0
THOR INDS INC COM Stock 885160101 10 85 SH   SOLE   85 0 0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 1 30 SH   SOLE   30 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 103 2,700 SH   SOLE   2,700 0 0
WELLTOWER INC COM REIT 95040Q104 3 42 SH   SOLE   42 0 0
DOW INC COM Stock 260557103 67 1,053 SH   SOLE   1,053 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2 40 SH   SOLE   40 0 0
ALCON AG ORD SHS Stock H01301128 8 120 SH   SOLE   120 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 10 314 SH   SOLE   314 0 0
PINTEREST INC CL A Stock 72352L106 2 20 SH   SOLE   20 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 18 47 SH   SOLE   47 0 0
CONAGRA BRANDS INC COM Stock 205887102 6 154 SH   SOLE   154 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 41 SH   SOLE   41 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 7 200 SH   SOLE   200 0 0
VANGUARD S&P 500 ETF ETF 922908363 1 3 SH   SOLE   3 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 11 40 SH   SOLE   40 0 0
BEYOND MEAT INC COM Stock 08862E109 2 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM Stock 316773100 111 2,895 SH   SOLE   2,895 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2 38 SH   SOLE   38 0 0
ILLUMINA INC COM Stock 452327109 41 86 SH   SOLE   86 0 0
FASTLY INC CL A Stock 31188V100 6 100 SH   SOLE   100 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 761 27,500 SH   SOLE   27,500 0 0
CORTEVA INC COM Stock 22052L104 11 256 SH   SOLE   256 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 79 1,100 SH   SOLE   1,100 0 0
GENERAL MTRS CO COM Stock 37045V100 20 339 SH   SOLE   339 0 0
AMCOR PLC ORD Stock G0250X107 6 494 SH   SOLE   494 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5 20 SH   SOLE   20 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 40 900 SH   SOLE   900 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 82 546 SH   SOLE   546 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 593 5,575 SH   SOLE   5,575 0 0
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF ETF 30151E780 4 100 SH   SOLE   100 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 5 860 SH   SOLE   860 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 15 437 SH   SOLE   437 0 0
TERADYNE INC COM Stock 880770102 37 277 SH   SOLE   277 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 10 110 SH   SOLE   110 0 0
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