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
AFLAC INC COM 001055102 34 641 SH   SOLE   0 0 641
AT&T INC COM 00206R102 843 29,287 SH   SOLE   0 0 29,287
ARK ETF TR GENOMIC REV ETF 00214Q302 3 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 1,600 13,805 SH   SOLE   0 0 13,805
ABBVIE INC COM 00287Y109 3,025 26,857 SH   SOLE   0 0 26,857
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 411 4,259 SH   SOLE   0 0 4,259
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 237 13,939 SH   SOLE   0 0 13,939
ACTIVISION BLIZZARD INC COM 00507V109 24 255 SH   SOLE   0 0 255
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,223 3,796 SH   SOLE   0 0 3,796
ADVANSIX INC COM 00773T101 0 11 SH   SOLE   0 0 11
AFFILIATED MANAGERS GROUP IN COM 008252108 5 31 SH   SOLE   0 0 31
AGORA INC ADS 00851L103 2 50 SH   SOLE   0 0 50
AIRBNB INC COM CL A 009066101 72 469 SH   SOLE   0 0 469
AIR PRODS & CHEMS INC COM 009158106 121 421 SH   SOLE   0 0 421
ALBERTSONS COS INC COMMON STOCK 013091103 7 336 SH   SOLE   0 0 336
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 191 SH   SOLE   0 0 191
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 205 SH   SOLE   0 0 205
ALLSTATE CORP COM 020002101 78 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107 842 336 SH   SOLE   0 0 336
ALPHABET INC CAP STK CL A 02079K305 10,290 4,214 SH   SOLE   0 0 4,214
ALTRIA GROUP INC COM 02209S103 58 1,215 SH   SOLE   0 0 1,215
AMAZON COM INC COM 023135106 14,129 4,107 SH   SOLE   0 0 4,107
AMEDISYS INC COM 023436108 4 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 24 304 SH   SOLE   0 0 304
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 131 1,553 SH   SOLE   0 0 1,553
AMERICAN EXPRESS CO COM 025816109 146 884 SH   SOLE   0 0 884
AMERICAN TOWER CORP NEW COM 03027X100 78 290 SH   SOLE   0 0 290
AMERICAN WTR WKS CO INC NEW COM 030420103 54 353 SH   SOLE   0 0 353
AMERIPRISE FINL INC COM 03076C106 38 153 SH   SOLE   0 0 153
AMGEN INC COM 031162100 260 1,066 SH   SOLE   0 0 1,066
ANALOG DEVICES INC COM 032654105 22 127 SH   SOLE   0 0 127
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1,850 SH   SOLE   0 0 1,850
ANSYS INC COM 03662Q105 5 14 SH   SOLE   0 0 14
APOLLO COML REAL EST FIN INC COM 03762U105 4 265 SH   SOLE   0 0 265
APPLE INC COM 037833100 20,373 148,752 SH   SOLE   0 0 148,752
APPLIED MATLS INC COM 038222105 11 75 SH   SOLE   0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 54 893 SH   SOLE   0 0 893
ARES CAPITAL CORP COM 04010L103 5 274 SH   SOLE   0 0 274
ARLO TECHNOLOGIES INC COM 04206A101 0 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM 05156X884 17 1,856 SH   SOLE   0 0 1,856
AUTOMATIC DATA PROCESSING IN COM 053015103 879 4,423 SH   SOLE   0 0 4,423
AUTOZONE INC COM 053332102 18 12 SH   SOLE   0 0 12
BCE INC COM NEW 05534B760 18 375 SH   SOLE   0 0 375
BAIDU INC SPON ADR REP A 056752108 5 25 SH   SOLE   0 0 25
BAKER HUGHES COMPANY CL A 05722G100 8 357 SH   SOLE   0 0 357
BK OF AMERICA CORP COM 060505104 1,671 40,518 SH   SOLE   0 0 40,518
BANK HAWAII CORP COM 062540109 25 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC ETN LKD 48 06746P563 59 1,300 SH Call SOLE   0 0 1,300
BARCLAYS BANK PLC ETN LKD 48 06746P563 50 1,100 SH   SOLE   0 0 1,100
BECTON DICKINSON & CO COM 075887109 11 44 SH   SOLE   0 0 44
BERKLEY W R CORP COM 084423102 6 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 334 SH   SOLE   0 0 334
BIO RAD LABS INC CL A 090572207 15 23 SH   SOLE   0 0 23
BLACKLINE INC COM 09239B109 5 42 SH   SOLE   0 0 42
BLACKROCK INC COM 09247X101 1,393 1,592 SH   SOLE   0 0 1,592
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 529 SH   SOLE   0 0 529
BLACKROCK MUNIYILD QULT FD I COM 09254F100 10 600 SH   SOLE   0 0 600
BOOKING HOLDINGS INC COM 09857L108 947 433 SH   SOLE   0 0 433
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 180 SH   SOLE   0 0 180
BOSTON BEER INC CL A 100557107 51 50 SH   SOLE   0 0 50
BOSTON OMAHA CORP COM 101044105 0 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 3 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108 309 4,625 SH   SOLE   0 0 4,625
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 77 SH   SOLE   0 0 77
BROADCOM INC COM 11135F101 890 1,867 SH   SOLE   0 0 1,867
BURLINGTON STORES INC COM 122017106 13 39 SH   SOLE   0 0 39
CIGNA CORP NEW COM 125523100 356 1,500 SH   SOLE   0 0 1,500
CSX CORP COM 126408103 338 10,544 SH   SOLE   0 0 10,544
CVS HEALTH CORP COM 126650100 98 1,175 SH   SOLE   0 0 1,175
CAESARS ENTERTAINMENT INC NE COM 12769G100 16 154 SH   SOLE   0 0 154
CANADIAN NATL RY CO COM 136375102 100 950 SH   SOLE   0 0 950
CANOPY GROWTH CORP COM 138035100 14 575 SH   SOLE   0 0 575
CARRIER GLOBAL CORPORATION COM 14448C104 44 909 SH   SOLE   0 0 909
CATALENT INC COM 148806102 18 170 SH   SOLE   0 0 170
CATERPILLAR INC COM 149123101 129 595 SH   SOLE   0 0 595
CENTENE CORP DEL COM 15135B101 116 1,588 SH   SOLE   0 0 1,588
CHEMED CORP NEW COM 16359R103 4 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 392 3,747 SH   SOLE   0 0 3,747
CISCO SYS INC COM 17275R102 1,730 32,645 SH   SOLE   0 0 32,645
CITIGROUP INC COM NEW 172967424 183 2,582 SH   SOLE   0 0 2,582
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3 112 SH   SOLE   0 0 112
CLEVELAND-CLIFFS INC NEW COM 185899101 108 5,000 SH   SOLE   0 0 5,000
CLOROX CO DEL COM 189054109 199 1,109 SH   SOLE   0 0 1,109
CLOUDERA INC COM 18914U100 0 5 SH   SOLE   0 0 5
CLOUDFLARE INC CL A COM 18915M107 28 267 SH   SOLE   0 0 267
COCA COLA CO COM 191216100 1,214 22,427 SH   SOLE   0 0 22,427
COGNEX CORP COM 192422103 14 170 SH   SOLE   0 0 170
COLGATE PALMOLIVE CO COM 194162103 69 850 SH   SOLE   0 0 850
COMCAST CORP NEW CL A 20030N101 1,351 23,694 SH   SOLE   0 0 23,694
CONAGRA BRANDS INC COM 205887102 22 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104 1 15 SH   SOLE   0 0 15
CONSOLIDATED EDISON INC COM 209115104 190 2,650 SH   SOLE   0 0 2,650
COPART INC COM 217204106 13 99 SH   SOLE   0 0 99
CORNING INC COM 219350105 679 16,612 SH   SOLE   0 0 16,612
COSTCO WHSL CORP NEW COM 22160K105 460 1,163 SH   SOLE   0 0 1,163
COSTAR GROUP INC COM 22160N109 8 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 3 13 SH   SOLE   0 0 13
CROWN CASTLE INTL CORP NEW COM 22822V101 125 639 SH   SOLE   0 0 639
CYRUSONE INC COM 23283R100 56 780 SH   SOLE   0 0 780
DANAHER CORPORATION COM 235851102 4 16 SH   SOLE   0 0 16
DARDEN RESTAURANTS INC COM 237194105 5 36 SH   SOLE   0 0 36
DATADOG INC CL A COM 23804L103 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 178 504 SH   SOLE   0 0 504
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH   SOLE   0 0 10
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 11 SH   SOLE   0 0 11
DISNEY WALT CO COM 254687106 2,839 16,150 SH   SOLE   0 0 16,150
DISCOVERY INC COM SER C 25470F302 1 21 SH   SOLE   0 0 21
DOMINION ENERGY INC COM 25746U109 83 1,135 SH   SOLE   0 0 1,135
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 14 147 SH   SOLE   0 0 147
DOUGLAS DYNAMICS INC COM 25960R105 160 3,934 SH   SOLE   0 0 3,934
DOW INC COM 260557103 16 246 SH   SOLE   0 0 246
DRAFTKINGS INC COM CL A 26142R104 0 8 SH   SOLE   0 0 8
DRIL-QUIP INC COM 262037104 6 170 SH   SOLE   0 0 170
DUKE REALTY CORP COM NEW 264411505 38 800 SH   SOLE   0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 307 3,107 SH   SOLE   0 0 3,107
DULUTH HLDGS INC COM CL B 26443V101 12 591 SH   SOLE   0 0 591
EOG RES INC COM 26875P101 100 1,200 SH   SOLE   0 0 1,200
EPR PPTYS COM SH BEN INT 26884U109 4 68 SH   SOLE   0 0 68
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 3 SH   SOLE   0 0 3
ETF SER SOLUTIONS US GLB JETS 26922A842 0 5 SH   SOLE   0 0 5
EBAY INC. COM 278642103 14 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 35 171 SH   SOLE   0 0 171
ELANCO ANIMAL HEALTH INC COM 28414H103 6 174 SH   SOLE   0 0 174
EMERSON ELEC CO COM 291011104 219 2,272 SH   SOLE   0 0 2,272
ENTEGRIS INC COM 29362U104 28 230 SH   SOLE   0 0 230
EPAM SYS INC COM 29414B104 15 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 600 SH   SOLE   0 0 600
ERICSSON ADR B SEK 10 294821608 1 100 SH   SOLE   0 0 100
ETSY INC COM 29786A106 2 11 SH   SOLE   0 0 11
EVERI HLDGS INC COM 30034T103 68 2,725 SH   SOLE   0 0 2,725
EVERSOURCE ENERGY COM 30040W108 131 1,628 SH   SOLE   0 0 1,628
EXELON CORP COM 30161N101 13 289 SH   SOLE   0 0 289
EXPONENT INC COM 30214U102 15 170 SH   SOLE   0 0 170
EXXON MOBIL CORP COM 30231G102 1,243 19,698 SH   SOLE   0 0 19,698
FACEBOOK INC CL A 30303M102 5,103 14,675 SH   SOLE   0 0 14,675
FACTSET RESH SYS INC COM 303075105 9 28 SH   SOLE   0 0 28
FASTLY INC CL A 31188V100 2 26 SH   SOLE   0 0 26
FASTENAL CO COM 311900104 6 106 SH   SOLE   0 0 106
FEDEX CORP COM 31428X106 12 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 224 4,282 SH   SOLE   0 0 4,282
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7 62 SH   SOLE   0 0 62
FIREEYE INC COM 31816Q101 3 150 SH   SOLE   0 0 150
FIRST AMERN FINL CORP COM 31847R102 21 332 SH   SOLE   0 0 332
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 169 691 SH   SOLE   0 0 691
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 335 SH   SOLE   0 0 335
FISERV INC COM 337738108 87 810 SH   SOLE   0 0 810
FIVE BELOW INC COM 33829M101 14 75 SH   SOLE   0 0 75
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1,006 SH   SOLE   0 0 1,006
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1 129 SH   SOLE   0 0 129
FORD MTR CO DEL COM 345370860 49 3,317 SH   SOLE   0 0 3,317
FRANKLIN RESOURCES INC COM 354613101 16 514 SH   SOLE   0 0 514
FREEPORT-MCMORAN INC CL B 35671D857 100 2,700 SH   SOLE   0 0 2,700
GALLAGHER ARTHUR J & CO COM 363576109 267 1,905 SH   SOLE   0 0 1,905
GARTNER INC COM 366651107 16 64 SH   SOLE   0 0 64
GENERAL DYNAMICS CORP COM 369550108 97 515 SH   SOLE   0 0 515
GENERAL ELECTRIC CO COM 369604103 33 2,472 SH   SOLE   0 0 2,472
GENERAL MLS INC COM 370334104 11 183 SH   SOLE   0 0 183
GENERAL MTRS CO COM 37045V100 88 1,490 SH   SOLE   0 0 1,490
GENUINE PARTS CO COM 372460105 102 807 SH   SOLE   0 0 807
GILEAD SCIENCES INC COM 375558103 96 1,387 SH   SOLE   0 0 1,387
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,750 SH   SOLE   0 0 1,750
GOLDMAN SACHS GROUP INC COM 38141G104 76 200 SH   SOLE   0 0 200
GRACO INC COM 384109104 9 115 SH   SOLE   0 0 115
HP INC COM 40434L105 162 5,352 SH   SOLE   0 0 5,352
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 74 4,344 SH   SOLE   0 0 4,344
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 87 4,026 SH   SOLE   0 0 4,026
HEICO CORP NEW COM 422806109 6 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108 19 108 SH   SOLE   0 0 108
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 3,518 11,030 SH   SOLE   0 0 11,030
HONEYWELL INTL INC COM 438516106 174 794 SH   SOLE   0 0 794
HUYA INC ADS REP SHS A 44852D108 1 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107 7 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109 18 81 SH   SOLE   0 0 81
INGERSOLL RAND INC COM 45687V106 58 1,184 SH   SOLE   0 0 1,184
INSULET CORP COM 45784P101 8 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 2,917 51,955 SH   SOLE   0 0 51,955
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 165 SH   SOLE   0 0 165
INTERNATIONAL BUSINESS MACHS COM 459200101 65 445 SH   SOLE   0 0 445
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 17 341 SH   SOLE   0 0 341
INTERNATIONAL PAPER CO COM 460146103 17 279 SH   SOLE   0 0 279
INVESCO QQQ TR UNIT SER 1 46090E103 35 98 SH   SOLE   0 0 98
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 104 1,938 SH   SOLE   0 0 1,938
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 282 3,214 SH   SOLE   0 0 3,214
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 160 2,624 SH   SOLE   0 0 2,624
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 239 SH   SOLE   0 0 239
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11 501 SH   SOLE   0 0 501
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11 503 SH   SOLE   0 0 503
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23 1,017 SH   SOLE   0 0 1,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17 751 SH   SOLE   0 0 751
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11 504 SH   SOLE   0 0 504
INVITAE CORP COM 46185L103 4 121 SH   SOLE   0 0 121
IRON MTN INC NEW COM 46284V101 59 1,400 SH   SOLE   0 0 1,400
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 423 SH   SOLE   0 0 423
ISHARES GOLD TR ISHARES NEW 464285204 169 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI ISRAEL ETF 464286632 35 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101 126 643 SH   SOLE   0 0 643
ISHARES TR CORE S&P TTL STK 464287150 328 3,323 SH   SOLE   0 0 3,323
ISHARES TR CORE S&P500 ETF 464287200 3,773 8,776 SH   SOLE   0 0 8,776
ISHARES TR CORE US AGGBD ET 464287226 144 1,250 SH   SOLE   0 0 1,250
ISHARES TR GBL COMM SVC ETF 464287275 9 101 SH   SOLE   0 0 101
ISHARES TR S&P 500 GRWT ETF 464287309 97 1,331 SH   SOLE   0 0 1,331
ISHARES TR S&P 500 VAL ETF 464287408 200 1,355 SH   SOLE   0 0 1,355
ISHARES TR 20 YR TR BD ETF 464287432 58 405 SH   SOLE   0 0 405
ISHARES TR RUS MDCP VAL ETF 464287473 46 404 SH   SOLE   0 0 404
ISHARES TR RUS MD CP GR ETF 464287481 29 255 SH   SOLE   0 0 255
ISHARES TR RUS MID CAP ETF 464287499 61 773 SH   SOLE   0 0 773
ISHARES TR CORE S&P MCP ETF 464287507 123 458 SH   SOLE   0 0 458
ISHARES TR EXPANDED TECH 464287515 1 2 SH   SOLE   0 0 2
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556 114 695 SH   SOLE   0 0 695
ISHARES TR U.S. CNSM SV ETF 464287580 18 237 SH   SOLE   0 0 237
ISHARES TR RUS 1000 VAL ETF 464287598 168 1,057 SH   SOLE   0 0 1,057
ISHARES TR S&P MC 400GR ETF 464287606 298 3,687 SH   SOLE   0 0 3,687
ISHARES TR RUS 1000 GRW ETF 464287614 76 281 SH   SOLE   0 0 281
ISHARES TR RUS 2000 VAL ETF 464287630 38 228 SH   SOLE   0 0 228
ISHARES TR RUS 2000 GRW ETF 464287648 175 561 SH   SOLE   0 0 561
ISHARES TR RUSSELL 2000 ETF 464287655 503 2,195 SH   SOLE   0 0 2,195
ISHARES TR CORE S&P US GWT 464287671 264 2,614 SH   SOLE   0 0 2,614
ISHARES TR CORE S&P SCP ETF 464287804 217 1,919 SH   SOLE   0 0 1,919
ISHARES TR U.S. CNSM GD ETF 464287812 17 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887 6 49 SH   SOLE   0 0 49
ISHARES TR SHRT NAT MUN ETF 464288158 11 104 SH   SOLE   0 0 104
ISHARES TR MSCI ACWI EX US 464288240 66 1,150 SH   SOLE   0 0 1,150
ISHARES TR JPMORGAN USD EMG 464288281 196 1,742 SH   SOLE   0 0 1,742
ISHARES TR IBOXX HI YD ETF 464288513 487 5,529 SH   SOLE   0 0 5,529
ISHARES TR SHORT TREAS BD 464288679 695 6,289 SH   SOLE   0 0 6,289
ISHARES TR PFD AND INCM SEC 464288687 41 1,049 SH   SOLE   0 0 1,049
ISHARES TR FLTG RATE NT ETF 46429B655 184 3,616 SH   SOLE   0 0 3,616
ISHARES TR CORE MSCI TOTAL 46432F834 100 1,358 SH   SOLE   0 0 1,358
ISHARES TR CORE TOTAL USD 46434V613 29 550 SH   SOLE   0 0 550
ISHARES TR CORE DIV GRWTH 46434V621 124 2,465 SH   SOLE   0 0 2,465
ISHARES TR ESG AWR MSCI USA 46435G425 4 42 SH   SOLE   0 0 42
ISHARES TR ESG AW MSCI EAFE 46435G516 2 22 SH   SOLE   0 0 22
JBG SMITH PPTYS COM 46590V100 27 864 SH   SOLE   0 0 864
JPMORGAN CHASE & CO COM 46625H100 4,760 30,602 SH   SOLE   0 0 30,602
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 0 2 SH   SOLE   0 0 2
JETBLUE AWYS CORP COM 477143101 39 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104 3,872 23,502 SH   SOLE   0 0 23,502
KELLOGG CO COM 487836108 86 1,331 SH   SOLE   0 0 1,331
KIMBERLY-CLARK CORP COM 494368103 131 981 SH   SOLE   0 0 981
KINDER MORGAN INC DEL COM 49456B101 3 146 SH   SOLE   0 0 146
KRANESHARES TR QUADRTC INT RT 500767736 252 9,120 SH   SOLE   0 0 9,120
KROGER CO COM 501044101 8 221 SH   SOLE   0 0 221
L3HARRIS TECHNOLOGIES INC COM 502431109 12 57 SH   SOLE   0 0 57
LAMB WESTON HLDGS INC COM 513272104 37 453 SH   SOLE   0 0 453
LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH   SOLE   0 0 16
LILLY ELI & CO COM 532457108 533 2,322 SH   SOLE   0 0 2,322
LISTED FD TR ROUNDHILL BITK 53656F706 1 38 SH   SOLE   0 0 38
LITHIA MTRS INC COM 536797103 15 45 SH   SOLE   0 0 45
LOCKHEED MARTIN CORP COM 539830109 826 2,184 SH   SOLE   0 0 2,184
LOWES COS INC COM 548661107 23 120 SH   SOLE   0 0 120
LULULEMON ATHLETICA INC COM 550021109 73 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104 654 4,499 SH   SOLE   0 0 4,499
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 300 SH   SOLE   0 0 300
MAIN STR CAP CORP COM 56035L104 5 125 SH   SOLE   0 0 125
MARKEL CORP COM 570535104 6 5 SH   SOLE   0 0 5
MARKETAXESS HLDGS INC COM 57060D108 16 34 SH   SOLE   0 0 34
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 1,800 4,930 SH   SOLE   0 0 4,930
MCCORMICK & CO INC COM NON VTG 579780206 220 2,491 SH   SOLE   0 0 2,491
MCDONALDS CORP COM 580135101 1,639 7,096 SH   SOLE   0 0 7,096
MERCK & CO INC COM 58933Y105 1,269 16,323 SH   SOLE   0 0 16,323
MEREDITH CORP COM 589433101 7 156 SH   SOLE   0 0 156
METROMILE INC COM 591697107 2 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 11,944 44,092 SH   SOLE   0 0 44,092
MICROCHIP TECHNOLOGY INC. COM 595017104 497 3,320 SH   SOLE   0 0 3,320
MIDDLESEX WTR CO COM 596680108 67 825 SH   SOLE   0 0 825
MODERNA INC COM 60770K107 20 87 SH   SOLE   0 0 87
MONDELEZ INTL INC CL A 609207105 83 1,331 SH   SOLE   0 0 1,331
MOOG INC CL A 615394202 3,386 40,279 SH   SOLE   0 0 40,279
MOOG INC CL B 615394301 5,047 60,114 SH   SOLE   0 0 60,114
NATIONAL FUEL GAS CO COM 636180101 31 592 SH   SOLE   0 0 592
NETAPP INC COM 64110D104 74 902 SH   SOLE   0 0 902
NETFLIX INC COM 64110L106 2,270 4,297 SH   SOLE   0 0 4,297
NEXTERA ENERGY INC COM 65339F101 114 1,552 SH   SOLE   0 0 1,552
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 475 SH   SOLE   0 0 475
NIKE INC CL B 654106103 1,316 8,517 SH   SOLE   0 0 8,517
NIKOLA CORP COM 654110105 3 150 SH   SOLE   0 0 150
NISOURCE INC COM 65473P105 38 1,550 SH   SOLE   0 0 1,550
NORDSON CORP COM 655663102 12 55 SH   SOLE   0 0 55
NORFOLK SOUTHN CORP COM 655844108 235 884 SH   SOLE   0 0 884
NOVARTIS AG SPONSORED ADR 66987V109 5 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205 10 115 SH   SOLE   0 0 115
NVIDIA CORPORATION COM 67066G104 9,789 12,235 SH   SOLE   0 0 12,235
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1 22 SH   SOLE   0 0 22
OLLIES BARGAIN OUTLET HLDGS COM 681116109 149 1,776 SH   SOLE   0 0 1,776
ORACLE CORP COM 68389X105 2,506 32,189 SH   SOLE   0 0 32,189
ORGANON & CO COMMON STOCK 68622V106 5 163 SH   SOLE   0 0 163
OTIS WORLDWIDE CORP COM 68902V107 36 446 SH   SOLE   0 0 446
OWENS CORNING NEW COM 690742101 49 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 165 864 SH   SOLE   0 0 864
PNM RES INC COM 69349H107 11 230 SH   SOLE   0 0 230
PACKAGING CORP AMER COM 695156109 14 104 SH   SOLE   0 0 104
PARK NATL CORP COM 700658107 16 134 SH   SOLE   0 0 134
PAYCHEX INC COM 704326107 64 595 SH   SOLE   0 0 595
PAYCOM SOFTWARE INC COM 70432V102 6 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103 2,925 10,035 SH   SOLE   0 0 10,035
PENN NATL GAMING INC COM 707569109 8 110 SH   SOLE   0 0 110
PEPSICO INC COM 713448108 1,747 11,787 SH   SOLE   0 0 11,787
PFIZER INC COM 717081103 2,020 51,572 SH   SOLE   0 0 51,572
PHILIP MORRIS INTL INC COM 718172109 82 830 SH   SOLE   0 0 830
PHILLIPS 66 COM 718546104 8 92 SH   SOLE   0 0 92
PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 100 SH   SOLE   0 0 100
POLARIS INC COM 731068102 6 41 SH   SOLE   0 0 41
POOL CORP COM 73278L105 14 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 121 610 SH   SOLE   0 0 610
PROCTER AND GAMBLE CO COM 742718109 2,923 21,661 SH   SOLE   0 0 21,661
PROLOGIS INC. COM 74340W103 117 983 SH   SOLE   0 0 983
PROSHARES TR LARGE CAP CRE 74347R248 20 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102 17 2,018 SH   SOLE   0 0 2,018
PROTO LABS INC COM 743713109 3 29 SH   SOLE   0 0 29
QUAKER CHEM CORP COM 747316107 10 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103 151 1,057 SH   SOLE   0 0 1,057
QURATE RETAIL INC COM SER A 74915M100 0 35 SH   SOLE   0 0 35
RPM INTL INC COM 749685103 14 155 SH   SOLE   0 0 155
RAPID7 INC COM 753422104 12 130 SH   SOLE   0 0 130
RAYTHEON TECHNOLOGIES CORP COM 75513E101 327 3,836 SH   SOLE   0 0 3,836
RBC BEARINGS INC COM 75524B104 12 60 SH   SOLE   0 0 60
REALTY INCOME CORP COM 756109104 7 100 SH   SOLE   0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 120 3,505 SH   SOLE   0 0 3,505
REMARK HLDGS INC COM 75955K102 0 60 SH   SOLE   0 0 60
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 48 SH   SOLE   0 0 48
RITCHIE BROS AUCTIONEERS COM 767744105 10 175 SH   SOLE   0 0 175
ROCKWELL AUTOMATION INC COM 773903109 82 288 SH   SOLE   0 0 288
ROKU INC COM CL A 77543R102 2 5 SH   SOLE   0 0 5
ROLLINS INC COM 775711104 5 135 SH   SOLE   0 0 135
ROSS STORES INC COM 778296103 12 98 SH   SOLE   0 0 98
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 1,350 SH   SOLE   0 0 1,350
S&P GLOBAL INC COM 78409V104 33 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,613 22,457 SH   SOLE   0 0 22,457
SPDR GOLD TR GOLD SHS 78463V107 95 575 SH   SOLE   0 0 575
SPDR SER TR PRTFLO S&P500 GW 78464A409 41 647 SH   SOLE   0 0 647
SPDR SER TR S&P DIVID ETF 78464A763 17 142 SH   SOLE   0 0 142
SPDR SER TR S&P 400 MDCP GRW 78464A821 18 233 SH   SOLE   0 0 233
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 140 SH   SOLE   0 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853 185 4,219 SH   SOLE   0 0 4,219
SALESFORCE COM INC COM 79466L302 1,995 8,167 SH   SOLE   0 0 8,167
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 362 7,073 SH   SOLE   0 0 7,073
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 720 SH   SOLE   0 0 720
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 1,785 SH   SOLE   0 0 1,785
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 499 SH   SOLE   0 0 499
SEMPRA ENERGY COM 816851109 186 1,404 SH   SOLE   0 0 1,404
SERVICENOW INC COM 81762P102 59 107 SH   SOLE   0 0 107
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107 56 922 SH   SOLE   0 0 922
SOUTHERN CO UNIT 08/01/2022 842587602 17 326 SH   SOLE   0 0 326
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43 2,300 SH   SOLE   0 0 2,300
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7 253 SH   SOLE   0 0 253
STAG INDL INC COM 85254J102 8 206 SH   SOLE   0 0 206
STARBUCKS CORP COM 855244109 93 830 SH   SOLE   0 0 830
STATE STR CORP COM 857477103 53 650 SH   SOLE   0 0 650
STITCH FIX INC COM CL A 860897107 6 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 4 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101 32 125 SH   SOLE   0 0 125
SUN CMNTYS INC COM 866674104 12 70 SH   SOLE   0 0 70
SUNRUN INC COM 86771W105 28 499 SH   SOLE   0 0 499
SYSCO CORP COM 871829107 488 6,278 SH   SOLE   0 0 6,278
TJX COS INC NEW COM 872540109 10 150 SH   SOLE   0 0 150
T-MOBILE US INC COM 872590104 148 1,024 SH   SOLE   0 0 1,024
TARGET CORP COM 87612E106 15 64 SH   SOLE   0 0 64
TARGA RES CORP COM 87612G101 5 117 SH   SOLE   0 0 117
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 630 SH   SOLE   0 0 630
TELADOC HEALTH INC COM 87918A105 13 81 SH   SOLE   0 0 81
TELEFONICA S A SPONSORED ADR 879382208 6 1,215 SH   SOLE   0 0 1,215
TESLA INC COM 88160R101 1,911 2,811 SH   SOLE   0 0 2,811
TEXAS INSTRS INC COM 882508104 86 446 SH   SOLE   0 0 446
THERMO FISHER SCIENTIFIC INC COM 883556102 979 1,940 SH   SOLE   0 0 1,940
THOMSON REUTERS CORP. COM NEW 884903709 31 311 SH   SOLE   0 0 311
3M CO COM 88579Y101 292 1,469 SH   SOLE   0 0 1,469
TILRAY INC COM CL 2 88688T100 12 689 SH   SOLE   0 0 689
TORO CO COM 891092108 15 135 SH   SOLE   0 0 135
TOTALENERGIES SE SPONSORED ADS 89151E109 14 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 4 10 SH   SOLE   0 0 10
TWITTER INC COM 90184L102 1 12 SH   SOLE   0 0 12
TYLER TECHNOLOGIES INC COM 902252105 19 41 SH   SOLE   0 0 41
US BANCORP DEL COM NEW 902973304 98 1,717 SH   SOLE   0 0 1,717
UNILEVER PLC SPON ADR NEW 904767704 176 3,002 SH   SOLE   0 0 3,002
UNION BANKSHARES INC COM 905400107 7 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 1,201 5,463 SH   SOLE   0 0 5,463
UNITED PARCEL SERVICE INC CL B 911312106 328 1,577 SH   SOLE   0 0 1,577
UNITEDHEALTH GROUP INC COM 91324P102 3,083 7,699 SH   SOLE   0 0 7,699
UNUM GROUP COM 91529Y106 77 2,709 SH   SOLE   0 0 2,709
UPWORK INC COM 91688F104 0 1 SH   SOLE   0 0 1
URBAN EDGE PPTYS COM 91704F104 17 864 SH   SOLE   0 0 864
V F CORP COM 918204108 180 2,192 SH   SOLE   0 0 2,192
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 405 SH   SOLE   0 0 405
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 501 SH   SOLE   0 0 501
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 197 2,657 SH   SOLE   0 0 2,657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 280 SH   SOLE   0 0 280
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,124 10,728 SH   SOLE   0 0 10,728
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 155 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 10 SH   SOLE   0 0 10
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VANGUARD WORLD FDS INF TECH ETF 92204A702 71 179 SH   SOLE   0 0 179
VEEVA SYS INC CL A COM 922475108 7 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,938 11,161 SH   SOLE   0 0 11,161
VANGUARD INDEX FDS MID CAP ETF 922908629 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH   SOLE   0 0 10
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VERIZON COMMUNICATIONS INC COM 92343V104 3,888 69,398 SH   SOLE   0 0 69,398
VERISK ANALYTICS INC COM 92345Y106 5 27 SH   SOLE   0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 8 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106 10 734 SH   SOLE   0 0 734
VICI PPTYS INC COM 925652109 0 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839 4,068 17,400 SH   SOLE   0 0 17,400
VISTRA CORP COM 92840M102 6 306 SH   SOLE   0 0 306
VMWARE INC CL A COM 928563402 55 345 SH   SOLE   0 0 345
VORNADO RLTY TR SH BEN INT 929042109 74 1,594 SH   SOLE   0 0 1,594
WEC ENERGY GROUP INC COM 92939U106 92 1,032 SH   SOLE   0 0 1,032
WABTEC COM 929740108 1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 2,407 17,067 SH   SOLE   0 0 17,067
WALGREENS BOOTS ALLIANCE INC COM 931427108 129 2,450 SH   SOLE   0 0 2,450
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WATSCO INC COM 942622200 18 63 SH   SOLE   0 0 63
WELLS FARGO CO NEW COM 949746101 527 11,642 SH   SOLE   0 0 11,642
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WINNEBAGO INDS INC COM 974637100 98 1,448 SH   SOLE   0 0 1,448
XCEL ENERGY INC COM 98389B100 38 575 SH   SOLE   0 0 575
XEROX HOLDINGS CORP COM NEW 98421M106 34 1,447 SH   SOLE   0 0 1,447
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 56 SH   SOLE   0 0 56
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   SOLE   0 0 5
ZYNGA INC CL A 98986T108 1 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 49 SH   SOLE   0 0 49
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 51 SH   SOLE   0 0 51
EATON CORP PLC SHS G29183103 411 2,773 SH   SOLE   0 0 2,773
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 600 SH   SOLE   0 0 600
IHS MARKIT LTD SHS G47567105 6 51 SH   SOLE   0 0 51
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 21 SH   SOLE   0 0 21
LINDE PLC SHS G5494J103 62 214 SH   SOLE   0 0 214
MEDTRONIC PLC SHS G5960L103 78 629 SH   SOLE   0 0 629
PAYSAFE LIMITED ORD G6964L107 3 272 SH   SOLE   0 0 272
RENAISSANCERE HLDGS LTD COM G7496G103 47 315 SH   SOLE   0 0 315
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65 739 SH   SOLE   0 0 739
STERIS PLC SHS USD G8473T100 14 70 SH   SOLE   0 0 70
TRANE TECHNOLOGIES PLC SHS G8994E103 28 150 SH   SOLE   0 0 150
TREBIA ACQUISITION CORP COM CL A G9027T109 1 115 SH   SOLE   0 0 115
CHUBB LIMITED COM H1467J104 80 504 SH   SOLE   0 0 504
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 50 SH   SOLE   0 0 50
GLOBANT S A COM L44385109 8 35 SH   SOLE   0 0 35