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 37 641 SH   SOLE   0 0 641
AT&T INC COM 00206R102 659 26,795 SH   SOLE   0 0 26,795
ARK ETF TR GENOMIC REV ETF 00214Q302 2 28 SH   SOLE   0 0 28
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 2,011 14,286 SH   SOLE   0 0 14,286
ABBVIE INC COM 00287Y109 3,944 29,130 SH   SOLE   0 0 29,130
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 375 4,195 SH   SOLE   0 0 4,195
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 245 13,939 SH   SOLE   0 0 13,939
ACTIVISION BLIZZARD INC COM 00507V109 17 255 SH   SOLE   0 0 255
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,257 3,980 SH   SOLE   0 0 3,980
ADVANSIX INC COM 00773T101 0 7 SH   SOLE   0 0 7
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 27 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101 78 469 SH   SOLE   0 0 469
AIR PRODS & CHEMS INC COM 009158106 128 421 SH   SOLE   0 0 421
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43 191 SH   SOLE   0 0 191
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 205 SH   SOLE   0 0 205
ALIGHT INC COM CL A 01626W101 1 129 SH   SOLE   0 0 129
ALLSTATE CORP COM 020002101 71 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107 952 329 SH   SOLE   0 0 329
ALPHABET INC CAP STK CL A 02079K305 12,402 4,281 SH   SOLE   0 0 4,281
ALTRIA GROUP INC COM 02209S103 58 1,215 SH   SOLE   0 0 1,215
AMAZON COM INC COM 023135106 13,868 4,159 SH   SOLE   0 0 4,159
AMEDISYS INC COM 023436108 3 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 27 304 SH   SOLE   0 0 304
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 138 1,553 SH   SOLE   0 0 1,553
AMERICAN EXPRESS CO COM 025816109 145 884 SH   SOLE   0 0 884
AMERICAN TOWER CORP NEW COM 03027X100 85 290 SH   SOLE   0 0 290
AMERICAN WTR WKS CO INC NEW COM 030420103 78 412 SH   SOLE   0 0 412
AMERIPRISE FINL INC COM 03076C106 46 153 SH   SOLE   0 0 153
AMGEN INC COM 031162100 207 918 SH   SOLE   0 0 918
ANALOG DEVICES INC COM 032654105 22 127 SH   SOLE   0 0 127
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 2,000 SH   SOLE   0 0 2,000
ANSYS INC COM 03662Q105 6 14 SH   SOLE   0 0 14
APOLLO COML REAL EST FIN INC COM 03762U105 3 265 SH   SOLE   0 0 265
APPLE INC COM 037833100 26,438 148,887 SH   SOLE   0 0 148,887
APPLIED MATLS INC COM 038222105 12 75 SH   SOLE   0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 60 893 SH   SOLE   0 0 893
ARES CAPITAL CORP COM 04010L103 6 274 SH   SOLE   0 0 274
AURORA CANNABIS INC COM 05156X884 8 1,481 SH   SOLE   0 0 1,481
AUTOMATIC DATA PROCESSING IN COM 053015103 1,096 4,444 SH   SOLE   0 0 4,444
AUTOZONE INC COM 053332102 25 12 SH   SOLE   0 0 12
BCE INC COM NEW 05534B760 16 317 SH   SOLE   0 0 317
BAIDU INC SPON ADR REP A 056752108 7 50 SH   SOLE   0 0 50
BAKER HUGHES COMPANY CL A 05722G100 9 357 SH   SOLE   0 0 357
BK OF AMERICA CORP COM 060505104 1,949 43,801 SH   SOLE   0 0 43,801
BANK HAWAII CORP COM 062540109 25 300 SH   SOLE   0 0 300
BANK NEW YORK MELLON CORP COM 064058100 10 180 SH   SOLE   0 0 180
BARCLAYS BANK PLC ETN LKD 48 06746P563 25 408 SH   SOLE   0 0 408
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19 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 6 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 334 SH   SOLE   0 0 334
BIO RAD LABS INC CL A 090572207 17 23 SH   SOLE   0 0 23
BLACKLINE INC COM 09239B109 4 42 SH   SOLE   0 0 42
BLACKROCK INC COM 09247X101 1,452 1,586 SH   SOLE   0 0 1,586
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
BLACKSTONE INC COM 09260D107 22 171 SH   SOLE   0 0 171
BOOKING HOLDINGS INC COM 09857L108 1,020 425 SH   SOLE   0 0 425
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 180 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 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 281 4,503 SH   SOLE   0 0 4,503
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 77 SH   SOLE   0 0 77
BROADCOM INC COM 11135F101 1,349 2,027 SH   SOLE   0 0 2,027
BURLINGTON STORES INC COM 122017106 11 39 SH   SOLE   0 0 39
CSX CORP COM 126408103 398 10,592 SH   SOLE   0 0 10,592
CVS HEALTH CORP COM 126650100 99 960 SH   SOLE   0 0 960
CAESARS ENTERTAINMENT INC NE COM 12769G100 24 254 SH   SOLE   0 0 254
CANADIAN NATL RY CO COM 136375102 117 950 SH   SOLE   0 0 950
CANOPY GROWTH CORP COM 138035100 3 333 SH   SOLE   0 0 333
CARRIER GLOBAL CORPORATION COM 14448C104 44 809 SH   SOLE   0 0 809
CATALENT INC COM 148806102 22 170 SH   SOLE   0 0 170
CATERPILLAR INC COM 149123101 123 595 SH   SOLE   0 0 595
CENTENE CORP DEL COM 15135B101 131 1,588 SH   SOLE   0 0 1,588
CHEMED CORP NEW COM 16359R103 4 8 SH   SOLE   0 0 8
CHEMOURS CO COM 163851108 1 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 481 4,097 SH   SOLE   0 0 4,097
CISCO SYS INC COM 17275R102 2,169 34,226 SH   SOLE   0 0 34,226
CITIGROUP INC COM NEW 172967424 146 2,420 SH   SOLE   0 0 2,420
CLOROX CO DEL COM 189054109 165 947 SH   SOLE   0 0 947
CLOUDFLARE INC CL A COM 18915M107 35 267 SH   SOLE   0 0 267
COCA COLA CO COM 191216100 1,373 23,181 SH   SOLE   0 0 23,181
COGNEX CORP COM 192422103 13 170 SH   SOLE   0 0 170
COINBASE GLOBAL INC COM CL A 19260Q107 25 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 73 850 SH   SOLE   0 0 850
COMCAST CORP NEW CL A 20030N101 1,268 25,188 SH   SOLE   0 0 25,188
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 226 2,650 SH   SOLE   0 0 2,650
COPART INC COM 217204106 15 99 SH   SOLE   0 0 99
CORNING INC COM 219350105 577 15,485 SH   SOLE   0 0 15,485
CORTEVA INC COM 22052L104 1 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105 738 1,299 SH   SOLE   0 0 1,299
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 133 639 SH   SOLE   0 0 639
CYRUSONE INC COM 23283R100 70 780 SH   SOLE   0 0 780
DANAHER CORPORATION COM 235851102 142 431 SH   SOLE   0 0 431
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 148 432 SH   SOLE   0 0 432
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 2,512 16,216 SH   SOLE   0 0 16,216
DISCOVERY INC COM SER C 25470F302 0 21 SH   SOLE   0 0 21
DOMINION ENERGY INC COM 25746U109 82 1,043 SH   SOLE   0 0 1,043
DOUGLAS DYNAMICS INC COM 25960R105 151 3,854 SH   SOLE   0 0 3,854
DOW INC COM 260557103 18 321 SH   SOLE   0 0 321
DRAFTKINGS INC COM CL A 26142R104 0 8 SH   SOLE   0 0 8
DRIL-QUIP INC COM 262037104 3 170 SH   SOLE   0 0 170
DUKE REALTY CORP COM NEW 264411505 53 800 SH   SOLE   0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 309 2,941 SH   SOLE   0 0 2,941
DULUTH HLDGS INC COM CL B 26443V101 9 591 SH   SOLE   0 0 591
DUPONT DE NEMOURS INC COM 26614N102 6 72 SH   SOLE   0 0 72
EPR PPTYS COM SH BEN INT 26884U109 3 68 SH   SOLE   0 0 68
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 4 SH   SOLE   0 0 4
ETF SER SOLUTIONS US GLB JETS 26922A842 0 5 SH   SOLE   0 0 5
EBAY INC. COM 278642103 13 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 40 171 SH   SOLE   0 0 171
ELANCO ANIMAL HEALTH INC COM 28414H103 5 174 SH   SOLE   0 0 174
EMERSON ELEC CO COM 291011104 112 1,210 SH   SOLE   0 0 1,210
ENTEGRIS INC COM 29362U104 32 230 SH   SOLE   0 0 230
EPAM SYS INC COM 29414B104 20 30 SH   SOLE   0 0 30
EQUITY RESIDENTIAL SH BEN INT 29476L107 54 600 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 58 2,725 SH   SOLE   0 0 2,725
EVERSOURCE ENERGY COM 30040W108 148 1,628 SH   SOLE   0 0 1,628
EXELON CORP COM 30161N101 17 289 SH   SOLE   0 0 289
EXPONENT INC COM 30214U102 20 170 SH   SOLE   0 0 170
EXPENSIFY INC COM CL A 30219Q106 44 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 1,260 20,585 SH   SOLE   0 0 20,585
META PLATFORMS INC CL A 30303M102 5,034 14,968 SH   SOLE   0 0 14,968
FACTSET RESH SYS INC COM 303075105 14 28 SH   SOLE   0 0 28
FASTLY INC CL A 31188V100 1 26 SH   SOLE   0 0 26
FASTENAL CO COM 311900104 7 106 SH   SOLE   0 0 106
FEDEX CORP COM 31428X106 10 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 183 3,272 SH   SOLE   0 0 3,272
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 62 SH   SOLE   0 0 62
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 220 SH   SOLE   0 0 220
FIRST AMERN FINL CORP COM 31847R102 26 332 SH   SOLE   0 0 332
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 691 SH   SOLE   0 0 691
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 335 SH   SOLE   0 0 335
FISERV INC COM 337738108 80 770 SH   SOLE   0 0 770
FIVE BELOW INC COM 33829M101 16 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 69 3,317 SH   SOLE   0 0 3,317
FRANKLIN RESOURCES INC COM 354613101 17 514 SH   SOLE   0 0 514
FREEPORT-MCMORAN INC CL B 35671D857 83 2,000 SH   SOLE   0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 323 1,905 SH   SOLE   0 0 1,905
GARTNER INC COM 366651107 21 64 SH   SOLE   0 0 64
GENERAL DYNAMICS CORP COM 369550108 94 450 SH   SOLE   0 0 450
GENERAL ELECTRIC CO COM NEW 369604301 29 309 SH   SOLE   0 0 309
GENERAL MLS INC COM 370334104 5 75 SH   SOLE   0 0 75
GENERAL MTRS CO COM 37045V100 76 1,290 SH   SOLE   0 0 1,290
GENUINE PARTS CO COM 372460105 113 807 SH   SOLE   0 0 807
GILEAD SCIENCES INC COM 375558103 97 1,340 SH   SOLE   0 0 1,340
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2,381 SH   SOLE   0 0 2,381
GOLDMAN SACHS GROUP INC COM 38141G104 15 39 SH   SOLE   0 0 39
GRACO INC COM 384109104 9 115 SH   SOLE   0 0 115
HP INC COM 40434L105 202 5,352 SH   SOLE   0 0 5,352
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 73 4,344 SH   SOLE   0 0 4,344
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 84 4,026 SH   SOLE   0 0 4,026
HEICO CORP NEW COM 422806109 6 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108 21 108 SH   SOLE   0 0 108
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 4,705 11,336 SH   SOLE   0 0 11,336
HONEYWELL INTL INC COM 438516106 144 689 SH   SOLE   0 0 689
HUBSPOT INC COM 443573100 9 13 SH   SOLE   0 0 13
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 20 81 SH   SOLE   0 0 81
INGERSOLL RAND INC COM 45687V106 64 1,034 SH   SOLE   0 0 1,034
INSULET CORP COM 45784P101 8 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 2,635 51,171 SH   SOLE   0 0 51,171
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 165 SH   SOLE   0 0 165
INTERNATIONAL BUSINESS MACHS COM 459200101 57 428 SH   SOLE   0 0 428
INTERNATIONAL PAPER CO COM 460146103 12 253 SH   SOLE   0 0 253
INVESCO QQQ TR UNIT SER 1 46090E103 39 98 SH   SOLE   0 0 98
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 118 1,938 SH   SOLE   0 0 1,938
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 312 3,214 SH   SOLE   0 0 3,214
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 180 2,624 SH   SOLE   0 0 2,624
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 239 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 2025 CB 46138J825 16 751 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 2 121 SH   SOLE   0 0 121
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 423 SH   SOLE   0 0 423
GOLD TR ISHARES NEW 464285204 174 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI ISRAEL ETF 464286632 39 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101 142 646 SH   SOLE   0 0 646
ISHARES TR CORE S&P TTL STK 464287150 350 3,268 SH   SOLE   0 0 3,268
ISHARES TR CORE S&P500 ETF 464287200 4,301 9,018 SH   SOLE   0 0 9,018
ISHARES TR CORE US AGGBD ET 464287226 143 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBOXX INV CP ETF 464287242 6 43 SH   SOLE   0 0 43
ISHARES TR GBL COMM SVC ETF 464287275 8 103 SH   SOLE   0 0 103
ISHARES TR GLOBAL TECH ETF 464287291 5 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309 111 1,332 SH   SOLE   0 0 1,332
ISHARES TR S&P 500 VAL ETF 464287408 212 1,355 SH   SOLE   0 0 1,355
ISHARES TR 20 YR TR BD ETF 464287432 60 408 SH   SOLE   0 0 408
ISHARES TR RUS MDCP VAL ETF 464287473 49 404 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 64 773 SH   SOLE   0 0 773
ISHARES TR CORE S&P MCP ETF 464287507 128 454 SH   SOLE   0 0 454
ISHARES TR EXPANDED TECH 464287515 1 2 SH   SOLE   0 0 2
ISHARES TR ISHARES SEMICDTR 464287523 272 501 SH   SOLE   0 0 501
ISHARES TR ISHARES BIOTECH 464287556 106 696 SH   SOLE   0 0 696
ISHARES TR RUS 1000 VAL ETF 464287598 178 1,057 SH   SOLE   0 0 1,057
ISHARES TR S&P MC 400GR ETF 464287606 315 3,698 SH   SOLE   0 0 3,698
ISHARES TR RUS 1000 GRW ETF 464287614 86 281 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 165 562 SH   SOLE   0 0 562
ISHARES TR RUSSELL 2000 ETF 464287655 418 1,881 SH   SOLE   0 0 1,881
ISHARES TR CORE S&P US GWT 464287671 304 2,632 SH   SOLE   0 0 2,632
ISHARES TR CORE S&P SCP ETF 464287804 203 1,773 SH   SOLE   0 0 1,773
ISHARES TR S&P SML 600 GWT 464287887 7 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 238 2,180 SH   SOLE   0 0 2,180
ISHARES TR IBOXX HI YD ETF 464288513 379 4,359 SH   SOLE   0 0 4,359
ISHARES TR SHORT TREAS BD 464288679 580 5,252 SH   SOLE   0 0 5,252
ISHARES TR PFD AND INCM SEC 464288687 23 582 SH   SOLE   0 0 582
ISHARES TR FLTG RATE NT ETF 46429B655 175 3,445 SH   SOLE   0 0 3,445
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 41 SH   SOLE   0 0 41
ISHARES TR MSCI USA MMENTM 46432F396 9 49 SH   SOLE   0 0 49
ISHARES TR CORE MSCI TOTAL 46432F834 98 1,383 SH   SOLE   0 0 1,383
ISHARES TR CORE 1 5 YR USD 46432F859 7 142 SH   SOLE   0 0 142
ISHARES TR CORE TOTAL USD 46434V613 29 556 SH   SOLE   0 0 556
ISHARES TR CORE DIV GRWTH 46434V621 138 2,490 SH   SOLE   0 0 2,490
JBG SMITH PPTYS COM 46590V100 25 864 SH   SOLE   0 0 864
JPMORGAN CHASE & CO COM 46625H100 5,006 31,612 SH   SOLE   0 0 31,612
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 0 3 SH   SOLE   0 0 3
JETBLUE AWYS CORP COM 477143101 33 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104 4,014 23,463 SH   SOLE   0 0 23,463
KLA CORP COM NEW 482480100 60 140 SH   SOLE   0 0 140
KAMAN CORP COM 483548103 6 134 SH   SOLE   0 0 134
KELLOGG CO COM 487836108 79 1,225 SH   SOLE   0 0 1,225
KIMBERLY-CLARK CORP COM 494368103 119 833 SH   SOLE   0 0 833
KINDER MORGAN INC DEL COM 49456B101 2 146 SH   SOLE   0 0 146
KRANESHARES TR QUADRTC INT RT 500767736 215 7,990 SH   SOLE   0 0 7,990
KROGER CO COM 501044101 10 221 SH   SOLE   0 0 221
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 29 SH   SOLE   0 0 29
L3HARRIS TECHNOLOGIES INC COM 502431109 23 107 SH   SOLE   0 0 107
LAMB WESTON HLDGS INC COM 513272104 29 453 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 845 3,058 SH   SOLE   0 0 3,058
LISTED FD TR ROUNDHILL BALL 53656F417 2 150 SH   SOLE   0 0 150
LISTED FD TR ROUNDHILL BITK 53656F706 1 38 SH   SOLE   0 0 38
LITHIA MTRS INC COM 536797103 13 45 SH   SOLE   0 0 45
LITHIUM AMERS CORP NEW COM NEW 53680Q207 29 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 715 2,012 SH   SOLE   0 0 2,012
LOWES COS INC COM 548661107 31 120 SH   SOLE   0 0 120
LULULEMON ATHLETICA INC COM 550021109 78 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104 691 4,499 SH   SOLE   0 0 4,499
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 300 SH   SOLE   0 0 300
MAIN STR CAP CORP COM 56035L104 6 125 SH   SOLE   0 0 125
MANDIANT INC COM 562662106 3 153 SH   SOLE   0 0 153
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 1,935 5,384 SH   SOLE   0 0 5,384
MCCORMICK & CO INC COM NON VTG 579780206 241 2,496 SH   SOLE   0 0 2,496
MCDONALDS CORP COM 580135101 1,839 6,860 SH   SOLE   0 0 6,860
MERCK & CO INC COM 58933Y105 1,233 16,082 SH   SOLE   0 0 16,082
METROMILE INC COM 591697107 0 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 15,317 45,543 SH   SOLE   0 0 45,543
MICROCHIP TECHNOLOGY INC. COM 595017104 480 5,508 SH   SOLE   0 0 5,508
MIDDLESEX WTR CO COM 596680108 99 825 SH   SOLE   0 0 825
MODERNA INC COM 60770K107 26 101 SH   SOLE   0 0 101
MONDELEZ INTL INC CL A 609207105 88 1,331 SH   SOLE   0 0 1,331
MOOG INC CL A 615394202 2,598 32,081 SH   SOLE   0 0 32,081
MOOG INC CL B 615394301 4,863 60,114 SH   SOLE   0 0 60,114
NATIONAL FUEL GAS CO COM 636180101 9 142 SH   SOLE   0 0 142
NETAPP INC COM 64110D104 80 874 SH   SOLE   0 0 874
NETFLIX INC COM 64110L106 2,658 4,412 SH   SOLE   0 0 4,412
NEXTERA ENERGY INC COM 65339F101 145 1,554 SH   SOLE   0 0 1,554
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40 475 SH   SOLE   0 0 475
NIKE INC CL B 654106103 1,570 9,420 SH   SOLE   0 0 9,420
NIKOLA CORP COM 654110105 1 150 SH   SOLE   0 0 150
NISOURCE INC COM 65473P105 43 1,550 SH   SOLE   0 0 1,550
NORDSON CORP COM 655663102 14 55 SH   SOLE   0 0 55
NORFOLK SOUTHN CORP COM 655844108 264 886 SH   SOLE   0 0 886
NOVARTIS AG SPONSORED ADR 66987V109 13 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205 13 115 SH   SOLE   0 0 115
NUCOR CORP COM 670346105 114 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 13,985 47,551 SH   SOLE   0 0 47,551
OLLIES BARGAIN OUTLET HLDGS COM 681116109 81 1,589 SH   SOLE   0 0 1,589
ORACLE CORP COM 68389X105 2,868 32,882 SH   SOLE   0 0 32,882
ORGANON & CO COMMON STOCK 68622V106 11 363 SH   SOLE   0 0 363
ORION OFFICE REIT INC COM 68629Y103 0 10 SH   SOLE   0 0 10
OTIS WORLDWIDE CORP COM 68902V107 34 396 SH   SOLE   0 0 396
OWENS CORNING NEW COM 690742101 45 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 173 864 SH   SOLE   0 0 864
PNM RES INC COM 69349H107 10 230 SH   SOLE   0 0 230
PACKAGING CORP AMER COM 695156109 14 104 SH   SOLE   0 0 104
PARK NATL CORP COM 700658107 18 134 SH   SOLE   0 0 134
PAYCHEX INC COM 704326107 81 595 SH   SOLE   0 0 595
PAYCOM SOFTWARE INC COM 70432V102 7 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103 2,107 11,172 SH   SOLE   0 0 11,172
PENN NATL GAMING INC COM 707569109 6 110 SH   SOLE   0 0 110
PEPSICO INC COM 713448108 2,104 12,112 SH   SOLE   0 0 12,112
PFIZER INC COM 717081103 3,134 53,082 SH   SOLE   0 0 53,082
PHILIP MORRIS INTL INC COM 718172109 67 700 SH   SOLE   0 0 700
PHILLIPS 66 COM 718546104 7 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 17 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 9,242 56,498 SH   SOLE   0 0 56,498
PROLOGIS INC. COM 74340W103 165 983 SH   SOLE   0 0 983
PROSHARES TR LARGE CAP CRE 74347R248 22 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102 17 2,018 SH   SOLE   0 0 2,018
QUAKER HOUGHTON COM 747316107 10 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103 183 999 SH   SOLE   0 0 999
QURATE RETAIL INC COM SER A 74915M100 0 35 SH   SOLE   0 0 35
RPM INTL INC COM 749685103 16 155 SH   SOLE   0 0 155
RAPID7 INC COM 753422104 15 130 SH   SOLE   0 0 130
RAYTHEON TECHNOLOGIES CORP COM 75513E101 293 3,409 SH   SOLE   0 0 3,409
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 126 3,599 SH   SOLE   0 0 3,599
REMARK HLDGS INC COM 75955K102 0 60 SH   SOLE   0 0 60
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 31 SH   SOLE   0 0 31
RITCHIE BROS AUCTIONEERS COM 767744105 11 175 SH   SOLE   0 0 175
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 104 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 74 213 SH   SOLE   0 0 213
ROKU INC COM CL A 77543R102 1 5 SH   SOLE   0 0 5
ROLLINS INC COM 775711104 5 135 SH   SOLE   0 0 135
ROSS STORES INC COM 778296103 11 98 SH   SOLE   0 0 98
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 1,300 SH   SOLE   0 0 1,300
S&P GLOBAL INC COM 78409V104 38 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,498 22,103 SH   SOLE   0 0 22,103
SPDR GOLD TR GOLD SHS 78463V107 168 980 SH   SOLE   0 0 980
SPDR SER TR PRTFLO S&P500 GW 78464A409 47 649 SH   SOLE   0 0 649
SPDR SER TR PORTFOLIO SHORT 78464A474 37 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH   SOLE   0 0 40
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 140 SH   SOLE   0 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853 189 4,236 SH   SOLE   0 0 4,236
SALESFORCE COM INC COM 79466L302 2,104 8,281 SH   SOLE   0 0 8,281
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 180 3,543 SH   SOLE   0 0 3,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 187 1,078 SH   SOLE   0 0 1,078
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 499 SH   SOLE   0 0 499
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 112 SH   SOLE   0 0 112
SEMPRA COM 816851109 186 1,404 SH   SOLE   0 0 1,404
SERVICENOW INC COM 81762P102 69 107 SH   SOLE   0 0 107
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107 70 1,022 SH   SOLE   0 0 1,022
SOUTHWEST AIRLS CO COM 844741108 11 260 SH   SOLE   0 0 260
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35 2,000 SH   SOLE   0 0 2,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7 256 SH   SOLE   0 0 256
STAG INDL INC COM 85254J102 10 206 SH   SOLE   0 0 206
STARBUCKS CORP COM 855244109 97 830 SH   SOLE   0 0 830
STATE STR CORP COM 857477103 60 650 SH   SOLE   0 0 650
STITCH FIX INC COM CL A 860897107 2 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 5 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101 33 125 SH   SOLE   0 0 125
SUN CMNTYS INC COM 866674104 15 70 SH   SOLE   0 0 70
SUNRUN INC COM 86771W105 1 30 SH   SOLE   0 0 30
SYLVAMO CORP COMMON STOCK 871332102 1 24 SH   SOLE   0 0 24
SYSCO CORP COM 871829107 497 6,321 SH   SOLE   0 0 6,321
TJX COS INC NEW COM 872540109 87 1,150 SH   SOLE   0 0 1,150
T-MOBILE US INC COM 872590104 83 719 SH   SOLE   0 0 719
TARGET CORP COM 87612E106 38 164 SH   SOLE   0 0 164
TARGA RES CORP COM 87612G101 6 117 SH   SOLE   0 0 117
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 656 SH   SOLE   0 0 656
TELADOC HEALTH INC COM 87918A105 7 81 SH   SOLE   0 0 81
TELEFONICA S A SPONSORED ADR 879382208 5 1,215 SH   SOLE   0 0 1,215
TESLA INC COM 88160R101 3,406 3,223 SH   SOLE   0 0 3,223
TEXAS INSTRS INC COM 882508104 84 446 SH   SOLE   0 0 446
THERMO FISHER SCIENTIFIC INC COM 883556102 1,463 2,193 SH   SOLE   0 0 2,193
THOMSON REUTERS CORP. COM NEW 884903709 37 311 SH   SOLE   0 0 311
3M CO COM 88579Y101 251 1,413 SH   SOLE   0 0 1,413
TILRAY INC COM CL 2 88688T100 3 406 SH   SOLE   0 0 406
TORO CO COM 891092108 13 135 SH   SOLE   0 0 135
TRAVELERS COMPANIES INC COM 89417E109 8 50 SH   SOLE   0 0 50
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 22 41 SH   SOLE   0 0 41
US BANCORP DEL COM NEW 902973304 96 1,717 SH   SOLE   0 0 1,717
UBIQUITI INC COM 90353W103 5 17 SH   SOLE   0 0 17
UIPATH INC CL A 90364P105 1 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW 904767704 162 3,004 SH   SOLE   0 0 3,004
UNION BANKSHARES INC COM 905400107 6 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 1,392 5,527 SH   SOLE   0 0 5,527
UNITED PARCEL SERVICE INC CL B 911312106 244 1,139 SH   SOLE   0 0 1,139
UNITEDHEALTH GROUP INC COM 91324P102 4,007 7,979 SH   SOLE   0 0 7,979
UNUM GROUP COM 91529Y106 67 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 160 2,192 SH   SOLE   0 0 2,192
VANECK ETF TRUST PREFERRED SECURT 92189F429 11 501 SH   SOLE   0 0 501
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 202 2,657 SH   SOLE   0 0 2,657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 280 SH   SOLE   0 0 280
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,123 10,013 SH   SOLE   0 0 10,013
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 82 179 SH   SOLE   0 0 179
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH   SOLE   0 0 123
VEEVA SYS INC CL A COM 922475108 6 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 640 SH   SOLE   0 0 640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 330 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 1,941 10,853 SH   SOLE   0 0 10,853
VANGUARD INDEX FDS MID CAP ETF 922908629 3 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 1,697 SH   SOLE   0 0 1,697
VERIZON COMMUNICATIONS INC COM 92343V104 3,392 65,275 SH   SOLE   0 0 65,275
VERISK ANALYTICS INC COM 92345Y106 6 27 SH   SOLE   0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 9 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 3,884 17,923 SH   SOLE   0 0 17,923
VISTRA CORP COM 92840M102 7 306 SH   SOLE   0 0 306
VMWARE INC CL A COM 928563402 40 345 SH   SOLE   0 0 345
VORNADO RLTY TR SH BEN INT 929042109 67 1,594 SH   SOLE   0 0 1,594
WEC ENERGY GROUP INC COM 92939U106 100 1,032 SH   SOLE   0 0 1,032
WABTEC COM 929740108 1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 2,522 17,429 SH   SOLE   0 0 17,429
WALGREENS BOOTS ALLIANCE INC COM 931427108 120 2,307 SH   SOLE   0 0 2,307
WASTE MGMT INC DEL COM 94106L109 68 410 SH   SOLE   0 0 410
WATSCO INC COM 942622200 20 63 SH   SOLE   0 0 63
WELLS FARGO CO NEW COM 949746101 588 12,250 SH   SOLE   0 0 12,250
WEST PHARMACEUTICAL SVSC INC COM 955306105 49 105 SH   SOLE   0 0 105
WESTERN UN CO COM 959802109 5 276 SH   SOLE   0 0 276
WINNEBAGO INDS INC COM 974637100 108 1,448 SH   SOLE   0 0 1,448
XCEL ENERGY INC COM 98389B100 39 575 SH   SOLE   0 0 575
XEROX HOLDINGS CORP COM NEW 98421M106 33 1,447 SH   SOLE   0 0 1,447
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33 56 SH   SOLE   0 0 56
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 150 SH   SOLE   0 0 150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH   SOLE   0 0 5
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 487 SH   SOLE   0 0 487
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5 81 SH   SOLE   0 0 81
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 51 SH   SOLE   0 0 51
EATON CORP PLC SHS G29183103 417 2,411 SH   SOLE   0 0 2,411
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 600 SH   SOLE   0 0 600
IHS MARKIT LTD SHS G47567105 7 51 SH   SOLE   0 0 51
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 21 SH   SOLE   0 0 21
LINDE PLC SHS G5494J103 74 214 SH   SOLE   0 0 214
MEDTRONIC PLC SHS G5960L103 48 463 SH   SOLE   0 0 463
PAYSAFE LIMITED ORD G6964L107 1 272 SH   SOLE   0 0 272
RENAISSANCERE HLDGS LTD COM G7496G103 54 317 SH   SOLE   0 0 317
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77 681 SH   SOLE   0 0 681
STERIS PLC SHS USD G8473T100 17 70 SH   SOLE   0 0 70
TRANE TECHNOLOGIES PLC SHS G8994E103 30 150 SH   SOLE   0 0 150
TREBIA ACQUISITION CORP COM CL A G9027T109 1 115 SH   SOLE   0 0 115
CHUBB LIMITED COM H1467J104 98 508 SH   SOLE   0 0 508
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 50 SH   SOLE   0 0 50
GLOBANT S A COM L44385109 11 35 SH   SOLE   0 0 35