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 33 641 SH   SOLE   0 0 641
AT&T INC COM 00206R102 795 29,432 SH   SOLE   0 0 29,432
ARK ETF TR GENOMIC REV ETF 00214Q302 2 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 1,641 13,888 SH   SOLE   0 0 13,888
ABBVIE INC COM 00287Y109 3,142 29,132 SH   SOLE   0 0 29,132
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 365 4,224 SH   SOLE   0 0 4,224
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 235 13,939 SH   SOLE   0 0 13,939
ACTIVISION BLIZZARD INC COM 00507V109 20 255 SH   SOLE   0 0 255
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,187 3,798 SH   SOLE   0 0 3,798
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 1 50 SH   SOLE   0 0 50
AGILON HEALTH INC COM 00857U107 26 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101 79 469 SH   SOLE   0 0 469
AIR PRODS & CHEMS INC COM 009158106 108 421 SH   SOLE   0 0 421
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 191 SH   SOLE   0 0 191
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 205 SH   SOLE   0 0 205
ALIGHT INC COM CL A 01626W101 1 129 SH   SOLE   0 0 129
ALLSTATE CORP COM 020002101 76 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107 896 336 SH   SOLE   0 0 336
ALPHABET INC CAP STK CL A 02079K305 11,165 4,176 SH   SOLE   0 0 4,176
ALTRIA GROUP INC COM 02209S103 55 1,215 SH   SOLE   0 0 1,215
AMAZON COM INC COM 023135106 13,505 4,111 SH   SOLE   0 0 4,111
AMEDISYS INC COM 023436108 3 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 25 304 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 126 1,553 SH   SOLE   0 0 1,553
AMERICAN EXPRESS CO COM 025816109 148 884 SH   SOLE   0 0 884
AMERICAN TOWER CORP NEW COM 03027X100 77 290 SH   SOLE   0 0 290
AMERICAN WTR WKS CO INC NEW COM 030420103 60 353 SH   SOLE   0 0 353
AMERIPRISE FINL INC COM 03076C106 40 153 SH   SOLE   0 0 153
AMGEN INC COM 031162100 199 934 SH   SOLE   0 0 934
ANALOG DEVICES INC COM 032654105 21 127 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 20,917 147,825 SH   SOLE   0 0 147,825
APPLIED MATLS INC COM 038222105 10 75 SH   SOLE   0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 54 893 SH   SOLE   0 0 893
ARES CAPITAL CORP COM 04010L103 6 274 SH   SOLE   0 0 274
ARLO TECHNOLOGIES INC COM 04206A101 0 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM 05156X884 13 1,856 SH   SOLE   0 0 1,856
AUTOMATIC DATA PROCESSING IN COM 053015103 886 4,430 SH   SOLE   0 0 4,430
AUTOZONE INC COM 053332102 20 12 SH   SOLE   0 0 12
BCE INC COM NEW 05534B760 19 375 SH   SOLE   0 0 375
BAIDU INC SPON ADR REP A 056752108 4 25 SH   SOLE   0 0 25
BAKER HUGHES COMPANY CL A 05722G100 9 357 SH   SOLE   0 0 357
BK OF AMERICA CORP COM 060505104 1,783 41,994 SH   SOLE   0 0 41,994
BANK HAWAII CORP COM 062540109 25 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC ETN LKD 48 06746P563 53 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 11 44 SH   SOLE   0 0 44
BERKLEY W R CORP COM 084423102 5 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 334 SH   SOLE   0 0 334
BIO RAD LABS INC CL A 090572207 17 23 SH   SOLE   0 0 23
BLACKLINE INC COM 09239B109 5 42 SH   SOLE   0 0 42
BLACKROCK INC COM 09247X101 1,339 1,596 SH   SOLE   0 0 1,596
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 1,028 433 SH   SOLE   0 0 433
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 180 SH   SOLE   0 0 180
BOSTON BEER INC CL A 100557107 25 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 270 4,571 SH   SOLE   0 0 4,571
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 77 SH   SOLE   0 0 77
BROADCOM INC COM 11135F101 919 1,895 SH   SOLE   0 0 1,895
BURLINGTON STORES INC COM 122017106 11 39 SH   SOLE   0 0 39
CSX CORP COM 126408103 314 10,570 SH   SOLE   0 0 10,570
CVS HEALTH CORP COM 126650100 100 1,175 SH   SOLE   0 0 1,175
CANADIAN NATL RY CO COM 136375102 110 950 SH   SOLE   0 0 950
CANOPY GROWTH CORP COM 138035100 8 575 SH   SOLE   0 0 575
CARRIER GLOBAL CORPORATION COM 14448C104 47 909 SH   SOLE   0 0 909
CATALENT INC COM 148806102 23 170 SH   SOLE   0 0 170
CATERPILLAR INC COM 149123101 114 595 SH   SOLE   0 0 595
CENTENE CORP DEL COM 15135B101 99 1,588 SH   SOLE   0 0 1,588
CHEMED CORP NEW COM 16359R103 4 8 SH   SOLE   0 0 8
CHEMOURS CO COM 163851108 0 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 358 3,530 SH   SOLE   0 0 3,530
CISCO SYS INC COM 17275R102 1,783 32,764 SH   SOLE   0 0 32,764
CITIGROUP INC COM NEW 172967424 175 2,490 SH   SOLE   0 0 2,490
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3 114 SH   SOLE   0 0 114
CLEVELAND-CLIFFS INC NEW COM 185899101 99 5,000 SH   SOLE   0 0 5,000
CLOROX CO DEL COM 189054109 180 1,087 SH   SOLE   0 0 1,087
CLOUDERA INC COM 18914U100 0 5 SH   SOLE   0 0 5
CLOUDFLARE INC CL A COM 18915M107 30 267 SH   SOLE   0 0 267
COCA COLA CO COM 191216100 1,190 22,670 SH   SOLE   0 0 22,670
COGNEX CORP COM 192422103 14 170 SH   SOLE   0 0 170
COLGATE PALMOLIVE CO COM 194162103 64 850 SH   SOLE   0 0 850
COMCAST CORP NEW CL A 20030N101 1,334 23,856 SH   SOLE   0 0 23,856
CONAGRA BRANDS INC COM 205887102 20 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104 1 15 SH   SOLE   0 0 15
CONSOLIDATED EDISON INC COM 209115104 192 2,650 SH   SOLE   0 0 2,650
COPART INC COM 217204106 14 99 SH   SOLE   0 0 99
CORNING INC COM 219350105 559 15,306 SH   SOLE   0 0 15,306
CORTEVA INC COM 22052L104 1 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105 561 1,249 SH   SOLE   0 0 1,249
COSTAR GROUP INC COM 22160N109 9 100 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 111 639 SH   SOLE   0 0 639
CYRUSONE INC COM 23283R100 60 780 SH   SOLE   0 0 780
DANAHER CORPORATION COM 235851102 68 224 SH   SOLE   0 0 224
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 169 504 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 2,697 15,943 SH   SOLE   0 0 15,943
DISCOVERY INC COM SER C 25470F302 1 21 SH   SOLE   0 0 21
DOMINION ENERGY INC COM 25746U109 83 1,138 SH   SOLE   0 0 1,138
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 14 147 SH   SOLE   0 0 147
DOUGLAS DYNAMICS INC COM 25960R105 140 3,854 SH   SOLE   0 0 3,854
DOW INC COM 260557103 16 281 SH   SOLE   0 0 281
DRAFTKINGS INC COM CL A 26142R104 0 8 SH   SOLE   0 0 8
DRIL-QUIP INC COM 262037104 4 170 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 303 3,107 SH   SOLE   0 0 3,107
DULUTH HLDGS INC COM CL B 26443V101 8 591 SH   SOLE   0 0 591
DUPONT DE NEMOURS INC COM 26614N102 2 32 SH   SOLE   0 0 32
EPR PPTYS COM SH BEN INT 26884U109 3 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 36 171 SH   SOLE   0 0 171
ELANCO ANIMAL HEALTH INC COM 28414H103 6 174 SH   SOLE   0 0 174
EMERSON ELEC CO COM 291011104 209 2,222 SH   SOLE   0 0 2,222
ENTEGRIS INC COM 29362U104 29 230 SH   SOLE   0 0 230
EPAM SYS INC COM 29414B104 17 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT 29476L107 49 600 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 66 2,725 SH   SOLE   0 0 2,725
EVERSOURCE ENERGY COM 30040W108 133 1,628 SH   SOLE   0 0 1,628
EXELON CORP COM 30161N101 14 289 SH   SOLE   0 0 289
EXPONENT INC COM 30214U102 19 170 SH   SOLE   0 0 170
EXXON MOBIL CORP COM 30231G102 1,187 20,173 SH   SOLE   0 0 20,173
FACEBOOK INC CL A 30303M102 5,011 14,766 SH   SOLE   0 0 14,766
FACTSET RESH SYS INC COM 303075105 11 28 SH   SOLE   0 0 28
FASTLY INC CL A 31188V100 1 26 SH   SOLE   0 0 26
FASTENAL CO COM 311900104 5 106 SH   SOLE   0 0 106
FEDEX CORP COM 31428X106 9 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 219 4,072 SH   SOLE   0 0 4,072
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
FIRST AMERN FINL CORP COM 31847R102 22 332 SH   SOLE   0 0 332
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 163 691 SH   SOLE   0 0 691
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 335 SH   SOLE   0 0 335
FISERV INC COM 337738108 84 770 SH   SOLE   0 0 770
FIVE BELOW INC COM 33829M101 13 75 SH   SOLE   0 0 75
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1,006 SH   SOLE   0 0 1,006
FORD MTR CO DEL COM 345370860 47 3,317 SH   SOLE   0 0 3,317
FORTIVE CORP COM 34959J108 17 239 SH   SOLE   0 0 239
FRANKLIN RESOURCES INC COM 354613101 15 514 SH   SOLE   0 0 514
FREEPORT-MCMORAN INC CL B 35671D857 0 500 SH Put SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 283 1,905 SH   SOLE   0 0 1,905
GARTNER INC COM 366651107 19 64 SH   SOLE   0 0 64
GENERAL DYNAMICS CORP COM 369550108 101 515 SH   SOLE   0 0 515
GENERAL ELECTRIC CO COM NEW 369604301 32 309 SH   SOLE   0 0 309
GENERAL MLS INC COM 370334104 11 185 SH   SOLE   0 0 185
GENERAL MTRS CO COM 37045V100 79 1,490 SH   SOLE   0 0 1,490
GENUINE PARTS CO COM 372460105 98 807 SH   SOLE   0 0 807
GILEAD SCIENCES INC COM 375558103 97 1,388 SH   SOLE   0 0 1,388
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,750 SH   SOLE   0 0 1,750
GRACO INC COM 384109104 8 115 SH   SOLE   0 0 115
HP INC COM 40434L105 146 5,352 SH   SOLE   0 0 5,352
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 72 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 5 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108 18 108 SH   SOLE   0 0 108
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 3,658 11,144 SH   SOLE   0 0 11,144
HONEYWELL INTL INC COM 438516106 169 794 SH   SOLE   0 0 794
HUYA INC ADS REP SHS A 44852D108 0 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107 8 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109 17 81 SH   SOLE   0 0 81
INGERSOLL RAND INC COM 45687V106 60 1,184 SH   SOLE   0 0 1,184
INSULET CORP COM 45784P101 9 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 2,750 51,618 SH   SOLE   0 0 51,618
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 165 SH   SOLE   0 0 165
INTERNATIONAL BUSINESS MACHS COM 459200101 62 445 SH   SOLE   0 0 445
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 112 SH   SOLE   0 0 112
INTERNATIONAL PAPER CO COM 460146103 16 279 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 6 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 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 280 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 19 239 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 3 121 SH   SOLE   0 0 121
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 423 SH   SOLE   0 0 423
GOLD TR ISHARES NEW 464285204 167 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI ISRAEL ETF 464286632 36 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101 127 645 SH   SOLE   0 0 645
ISHARES TR CORE S&P TTL STK 464287150 343 3,484 SH   SOLE   0 0 3,484
ISHARES TR CORE S&P500 ETF 464287200 3,904 9,062 SH   SOLE   0 0 9,062
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 99 1,333 SH   SOLE   0 0 1,333
ISHARES TR S&P 500 VAL ETF 464287408 197 1,355 SH   SOLE   0 0 1,355
ISHARES TR 20 YR TR BD ETF 464287432 59 406 SH   SOLE   0 0 406
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 60 773 SH   SOLE   0 0 773
ISHARES TR CORE S&P MCP ETF 464287507 119 453 SH   SOLE   0 0 453
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 113 696 SH   SOLE   0 0 696
ISHARES TR US CONSUM DISCRE 464287580 18 237 SH   SOLE   0 0 237
ISHARES TR RUS 1000 VAL ETF 464287598 165 1,057 SH   SOLE   0 0 1,057
ISHARES TR S&P MC 400GR ETF 464287606 292 3,692 SH   SOLE   0 0 3,692
ISHARES TR RUS 1000 GRW ETF 464287614 77 281 SH   SOLE   0 0 281
ISHARES TR RUS 2000 VAL ETF 464287630 37 228 SH   SOLE   0 0 228
ISHARES TR RUS 2000 GRW ETF 464287648 165 561 SH   SOLE   0 0 561
ISHARES TR RUSSELL 2000 ETF 464287655 449 2,053 SH   SOLE   0 0 2,053
ISHARES TR CORE S&P US GWT 464287671 258 2,515 SH   SOLE   0 0 2,515
ISHARES TR CORE S&P SCP ETF 464287804 210 1,920 SH   SOLE   0 0 1,920
ISHARES TR US CONSM STAPLES 464287812 16 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 64 1,150 SH   SOLE   0 0 1,150
ISHARES TR JPMORGAN USD EMG 464288281 177 1,612 SH   SOLE   0 0 1,612
ISHARES TR IBOXX HI YD ETF 464288513 454 5,184 SH   SOLE   0 0 5,184
ISHARES TR SHORT TREAS BD 464288679 695 6,289 SH   SOLE   0 0 6,289
ISHARES TR PFD AND INCM SEC 464288687 41 1,054 SH   SOLE   0 0 1,054
ISHARES TR FLTG RATE NT ETF 46429B655 184 3,615 SH   SOLE   0 0 3,615
ISHARES TR CORE MSCI TOTAL 46432F834 96 1,358 SH   SOLE   0 0 1,358
ISHARES TR CORE TOTAL USD 46434V613 29 553 SH   SOLE   0 0 553
ISHARES TR CORE DIV GRWTH 46434V621 124 2,477 SH   SOLE   0 0 2,477
JBG SMITH PPTYS COM 46590V100 26 864 SH   SOLE   0 0 864
JPMORGAN CHASE & CO COM 46625H100 5,005 30,574 SH   SOLE   0 0 30,574
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 0 2 SH   SOLE   0 0 2
JETBLUE AWYS CORP COM 477143101 35 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104 3,776 23,383 SH   SOLE   0 0 23,383
KELLOGG CO COM 487836108 96 1,506 SH   SOLE   0 0 1,506
KIMBERLY-CLARK CORP COM 494368103 131 988 SH   SOLE   0 0 988
KINDER MORGAN INC DEL COM 49456B101 2 146 SH   SOLE   0 0 146
KRANESHARES TR QUADRTC INT RT 500767736 210 7,520 SH   SOLE   0 0 7,520
KROGER CO COM 501044101 9 221 SH   SOLE   0 0 221
L3HARRIS TECHNOLOGIES INC COM 502431109 13 57 SH   SOLE   0 0 57
LAMB WESTON HLDGS INC COM 513272104 28 453 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 580 2,510 SH   SOLE   0 0 2,510
LISTED FD TR ROUNDHILL BITK 53656F706 1 38 SH   SOLE   0 0 38
LITHIA MTRS INC COM 536797103 14 45 SH   SOLE   0 0 45
LOCKHEED MARTIN CORP COM 539830109 747 2,165 SH   SOLE   0 0 2,165
LOWES COS INC COM 548661107 24 120 SH   SOLE   0 0 120
LULULEMON ATHLETICA INC COM 550021109 81 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104 672 4,499 SH   SOLE   0 0 4,499
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 12 300 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 14 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 1,721 4,949 SH   SOLE   0 0 4,949
MCCORMICK & CO INC COM NON VTG 579780206 202 2,494 SH   SOLE   0 0 2,494
MCDONALDS CORP COM 580135101 1,679 6,964 SH   SOLE   0 0 6,964
MERCK & CO INC COM 58933Y105 1,173 15,611 SH   SOLE   0 0 15,611
MEREDITH CORP COM 589433101 9 156 SH   SOLE   0 0 156
METROMILE INC COM 591697107 1 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 12,462 44,203 SH   SOLE   0 0 44,203
MICROCHIP TECHNOLOGY INC. COM 595017104 422 2,752 SH   SOLE   0 0 2,752
MIDDLESEX WTR CO COM 596680108 85 825 SH   SOLE   0 0 825
MODERNA INC COM 60770K107 39 101 SH   SOLE   0 0 101
MONDELEZ INTL INC CL A 609207105 77 1,331 SH   SOLE   0 0 1,331
MOOG INC CL A 615394202 3,055 40,081 SH   SOLE   0 0 40,081
MOOG INC CL B 615394301 4,581 60,114 SH   SOLE   0 0 60,114
NATIONAL FUEL GAS CO COM 636180101 7 142 SH   SOLE   0 0 142
NETAPP INC COM 64110D104 81 902 SH   SOLE   0 0 902
NETFLIX INC COM 64110L106 2,637 4,320 SH   SOLE   0 0 4,320
NEXTERA ENERGY INC COM 65339F101 122 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 1,264 8,703 SH   SOLE   0 0 8,703
NIKOLA CORP COM 654110105 2 150 SH   SOLE   0 0 150
NISOURCE INC COM 65473P105 38 1,550 SH   SOLE   0 0 1,550
NORDSON CORP COM 655663102 13 55 SH   SOLE   0 0 55
NORFOLK SOUTHN CORP COM 655844108 212 885 SH   SOLE   0 0 885
NOVARTIS AG SPONSORED ADR 66987V109 5 60 SH   SOLE   0 0 60
NOVO-NORDISK A S ADR 670100205 11 115 SH   SOLE   0 0 115
NVIDIA CORPORATION COM 67066G104 10,117 48,838 SH   SOLE   0 0 48,838
OLLIES BARGAIN OUTLET HLDGS COM 681116109 96 1,589 SH   SOLE   0 0 1,589
ORACLE CORP COM 68389X105 2,810 32,252 SH   SOLE   0 0 32,252
ORGANON & CO COMMON STOCK 68622V106 5 163 SH   SOLE   0 0 163
OTIS WORLDWIDE CORP COM 68902V107 37 446 SH   SOLE   0 0 446
OWENS CORNING NEW COM 690742101 43 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 169 864 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 67 595 SH   SOLE   0 0 595
PAYCOM SOFTWARE INC COM 70432V102 8 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103 2,629 10,103 SH   SOLE   0 0 10,103
PENN NATL GAMING INC COM 707569109 8 110 SH   SOLE   0 0 110
PEPSICO INC COM 713448108 1,781 11,842 SH   SOLE   0 0 11,842
PFIZER INC COM 717081103 2,221 51,632 SH   SOLE   0 0 51,632
PHILIP MORRIS INTL INC COM 718172109 79 830 SH   SOLE   0 0 830
PHILLIPS 66 COM 718546104 6 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 5 41 SH   SOLE   0 0 41
POOL CORP COM 73278L105 13 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 120 610 SH   SOLE   0 0 610
PROCTER AND GAMBLE CO COM 742718109 7,898 56,497 SH   SOLE   0 0 56,497
PROLOGIS INC. COM 74340W103 123 983 SH   SOLE   0 0 983
PROSHARES TR LARGE CAP CRE 74347R248 20 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102 16 2,018 SH   SOLE   0 0 2,018
PROTO LABS INC COM 743713109 2 29 SH   SOLE   0 0 29
QUAKER CHEM CORP COM 747316107 10 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103 131 1,017 SH   SOLE   0 0 1,017
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RPM INTL INC COM 749685103 12 155 SH   SOLE   0 0 155
RAPID7 INC COM 753422104 15 130 SH   SOLE   0 0 130
RAYTHEON TECHNOLOGIES CORP COM 75513E101 326 3,795 SH   SOLE   0 0 3,795
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RESIDEO TECHNOLOGIES INC COM 76118Y104 1 48 SH   SOLE   0 0 48
RITCHIE BROS AUCTIONEERS COM 767744105 11 175 SH   SOLE   0 0 175
ROCKWELL AUTOMATION INC COM 773903109 63 213 SH   SOLE   0 0 213
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ROLLINS INC COM 775711104 5 135 SH   SOLE   0 0 135
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1,350 SH   SOLE   0 0 1,350
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SPDR SER TR PRTFLO S&P500 GW 78464A409 41 648 SH   SOLE   0 0 648
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 140 SH   SOLE   0 0 140
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SPDR SER TR PORTFOLIO S&P600 78468R853 180 4,224 SH   SOLE   0 0 4,224
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 362 7,079 SH   SOLE   0 0 7,079
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 1,077 SH   SOLE   0 0 1,077
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SEMPRA COM 816851109 190 1,503 SH   SOLE   0 0 1,503
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SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107 57 922 SH   SOLE   0 0 922
SOUTHERN CO UNIT 08/01/2022 842587602 17 331 SH   SOLE   0 0 331
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6 253 SH   SOLE   0 0 253
STAG INDL INC COM 85254J102 8 206 SH   SOLE   0 0 206
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STATE STR CORP COM 857477103 55 650 SH   SOLE   0 0 650
STITCH FIX INC COM CL A 860897107 4 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 4 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101 33 125 SH   SOLE   0 0 125
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SUNRUN INC COM 86771W105 22 499 SH   SOLE   0 0 499
SYSCO CORP COM 871829107 495 6,301 SH   SOLE   0 0 6,301
TJX COS INC NEW COM 872540109 10 150 SH   SOLE   0 0 150
T-MOBILE US INC COM 872590104 127 997 SH   SOLE   0 0 997
TARGET CORP COM 87612E106 15 64 SH   SOLE   0 0 64
TARGA RES CORP COM 87612G101 6 117 SH   SOLE   0 0 117
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 642 SH   SOLE   0 0 642
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TELEFONICA S A SPONSORED ADR 879382208 6 1,215 SH   SOLE   0 0 1,215
TESLA INC COM 88160R101 2,218 2,860 SH   SOLE   0 0 2,860
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,130 1,977 SH   SOLE   0 0 1,977
THOMSON REUTERS CORP. COM NEW 884903709 34 311 SH   SOLE   0 0 311
3M CO COM 88579Y101 258 1,472 SH   SOLE   0 0 1,472
TILRAY INC COM CL 2 88688T100 8 689 SH   SOLE   0 0 689
TORO CO COM 891092108 13 135 SH   SOLE   0 0 135
TREEHOUSE FOODS INC COM 89469A104 5 124 SH   SOLE   0 0 124
TWILIO INC CL A 90138F102 3 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 102 1,717 SH   SOLE   0 0 1,717
UNILEVER PLC SPON ADR NEW 904767704 163 3,003 SH   SOLE   0 0 3,003
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UNION PAC CORP COM 907818108 1,075 5,486 SH   SOLE   0 0 5,486
UNITED PARCEL SERVICE INC CL B 911312106 237 1,303 SH   SOLE   0 0 1,303
UNITEDHEALTH GROUP INC COM 91324P102 3,014 7,713 SH   SOLE   0 0 7,713
UNUM GROUP COM 91529Y106 68 2,709 SH   SOLE   0 0 2,709
URBAN EDGE PPTYS COM 91704F104 16 864 SH   SOLE   0 0 864
V F CORP COM 918204108 147 2,192 SH   SOLE   0 0 2,192
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 330 SH   SOLE   0 0 330
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,873 11,067 SH   SOLE   0 0 11,067
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VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH   SOLE   0 0 10
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VISA INC COM CL A 92826C839 3,889 17,458 SH   SOLE   0 0 17,458
VISTRA CORP COM 92840M102 5 306 SH   SOLE   0 0 306
VMWARE INC CL A COM 928563402 51 345 SH   SOLE   0 0 345
VORNADO RLTY TR SH BEN INT 929042109 67 1,594 SH   SOLE   0 0 1,594
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XCEL ENERGY INC COM 98389B100 36 575 SH   SOLE   0 0 575
XEROX HOLDINGS CORP COM NEW 98421M106 29 1,447 SH   SOLE   0 0 1,447
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 56 SH   SOLE   0 0 56
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 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 77 242 SH   SOLE   0 0 242
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 51 SH   SOLE   0 0 51
EATON CORP PLC SHS G29183103 414 2,773 SH   SOLE   0 0 2,773
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 600 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 63 214 SH   SOLE   0 0 214
MEDTRONIC PLC SHS G5960L103 76 603 SH   SOLE   0 0 603
PAYSAFE LIMITED ORD G6964L107 2 272 SH   SOLE   0 0 272
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TRANE TECHNOLOGIES PLC SHS G8994E103 26 150 SH   SOLE   0 0 150
TREBIA ACQUISITION CORP COM CL A G9027T109 1 115 SH   SOLE   0 0 115
CHUBB LIMITED COM H1467J104 88 506 SH   SOLE   0 0 506
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 50 SH   SOLE   0 0 50
GLOBANT S A COM L44385109 10 35 SH   SOLE   0 0 35