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 4,346 1,323 SH   SOLE   1,323 0 0
VIACOMCBS INC CL B Stock 92556H206 40 1,020 SH   SOLE   1,020 0 0
GLOBAL PMTS INC COM Stock 37940X102 3 20 SH   SOLE   20 0 0
PRUDENTIAL FINL INC COM Stock 744320102 9 86 SH   SOLE   86 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 16 4,417 SH   SOLE   4,417 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 41 368 SH   SOLE   368 0 0
INVESCO QQQ TRUST ETF 46090E103 551 1,539 SH   SOLE   1,539 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 353 2,363 SH   SOLE   2,363 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 8 125 SH   SOLE   125 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 457 7,503 SH   SOLE   7,503 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 466 12,567 SH   SOLE   12,567 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 26 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103 8 117 SH   SOLE   117 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 229 1,081 SH   SOLE   1,081 0 0
HUBBELL INC COM Stock 443510607 285 1,576 SH   SOLE   1,575 0 0
LOGITECH INTL S A SHS Stock H50430232 562 6,370 SH   SOLE   6,370 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 16 438 SH   SOLE   438 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 16 2,500 SH   SOLE   2,500 0 0
VULCAN MATLS CO COM Stock 929160109 2,711 16,026 SH   SOLE   16,026 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,898 24,139 SH   SOLE   24,138 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 15 100 SH   SOLE   100 0 0
DISCOVERY INC COM SER C Stock 25470F302 54 2,220 SH   SOLE   2,220 0 0
WASTE MGMT INC DEL COM Stock 94106L109 60 400 SH   SOLE   400 0 0
ABB LTD SPONSORED ADR ADR 000375204 27 806 SH   SOLE   806 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 16 319 SH   SOLE   318 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 19 250 SH   SOLE   250 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 12 141 SH   SOLE   141 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 269 598 SH   SOLE   597 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 642 1,697 SH   SOLE   1,697 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8 56 SH   SOLE   56 0 0
WATSCO INC COM Stock 942622200 2,408 9,100 SH   SOLE   9,100 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 44 410 SH   SOLE   410 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 54 1,208 SH   SOLE   1,208 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 11 209 SH   SOLE   209 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 25 SH   SOLE   25 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 19 1,354 SH   SOLE   1,354 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 30 630 SH   SOLE   630 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 95 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 3 126 SH   SOLE   126 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 75 535 SH   SOLE   535 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 118 5,460 SH   SOLE   5,460 0 0
TRANSCAT INC COM Stock 893529107 16 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 15 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,378 23,494 SH   SOLE   23,494 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,539 13,944 SH   SOLE   13,944 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 10 67 SH   SOLE   67 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 112 1,099 SH   SOLE   1,099 0 0
INTEL CORP COM Stock 458140100 1,113 20,892 SH   SOLE   20,891 0 0
CME GROUP INC COM Stock 12572Q105 8 41 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,659 21,217 SH   SOLE   21,216 0 0
CLOROX CO DEL COM Stock 189054109 83 500 SH   SOLE   500 0 0
NETFLIX INC COM Stock 64110L106 3 5 SH   SOLE   5 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 15 324 SH   SOLE   324 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 388 3,600 SH   SOLE   3,600 0 0
HERC HLDGS INC COM Stock 42704L104 16 100 SH   SOLE   100 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 53 3,301 SH   SOLE   3,301 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 4 63 SH   SOLE   63 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 314 18,000 SH   SOLE   18,000 0 0
PACCAR INC COM Stock 693718108 1,133 14,362 SH   SOLE   14,361 0 0
ISHARES SILVER TRUST ETF 46428Q109 2 100 SH   SOLE   100 0 0
KADMON HLDGS INC COM Stock 48283N106 52 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 52 1,790 SH   SOLE   1,790 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,146 9,604 SH   SOLE   9,604 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,214 10,597 SH   SOLE   10,597 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 147 2,249 SH   SOLE   2,249 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 50 500 SH   SOLE   500 0 0
PROLOGIS INC. COM REIT 74340W103 24 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR ADR 80105N105 16 325 SH   SOLE   325 0 0
MERCK & CO INC COM Stock 58933Y105 2,747 36,573 SH   SOLE   36,573 0 0
SPDR S&P 500 ETF ETF 78462F103 315 734 SH   SOLE   734 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 45 640 SH   SOLE   640 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 45 SH   SOLE   45 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 15 44 SH   SOLE   44 0 0
NUTANIX INC CL A Stock 67059N108 4 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 91 440 SH   SOLE   440 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 471 4,209 SH   SOLE   4,209 0 0
EMERSON ELEC CO COM Stock 291011104 10 111 SH   SOLE   111 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 58 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 25 400 SH   SOLE   400 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 18 580 SH   SOLE   580 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,055 16,840 SH   SOLE   16,840 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 11 300 SH   SOLE   300 0 0
VISTRA CORP COM Stock 92840M102 1 39 SH   SOLE   39 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 315 8,486 SH   SOLE   8,485 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8 100 SH   SOLE   100 0 0
CORNING INC COM Stock 219350105 948 25,967 SH   SOLE   25,966 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 17 337 SH   SOLE   337 0 0
LCI INDS COM Stock 50189K103 2,802 20,810 SH   SOLE   20,810 0 0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 3 150 SH   SOLE   150 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 24 500 SH   SOLE   500 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 243 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 563 10,425 SH   SOLE   10,425 0 0
POLARITYTE INC COM Stock 731094108 1 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM Stock 91529Y106 4 150 SH   SOLE   150 0 0
CHUBB LIMITED COM Stock H1467J104 3,186 18,367 SH   SOLE   18,366 0 0
AGCO CORP COM Stock 001084102 9 77 SH   SOLE   77 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 26 SH   SOLE   26 0 0
PEPSICO INC COM Stock 713448108 2,948 19,600 SH   SOLE   19,600 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 422 11,080 SH   SOLE   11,080 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 81 SH   SOLE   81 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 19 730 SH   SOLE   730 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 58 SH   SOLE   58 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 5 226 SH   SOLE   226 0 0
HONEYWELL INTL INC COM Stock 438516106 1,161 5,469 SH   SOLE   5,469 0 0
FIRSTENERGY CORP COM Stock 337932107 10 285 SH   SOLE   285 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 5 400 SH   SOLE   400 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 273 10,519 SH   SOLE   10,519 0 0
FORD MTR CO DEL COM Stock 345370860 678 47,870 SH   SOLE   47,870 0 0
US BANCORP DEL COM NEW Stock 902973304 412 6,925 SH   SOLE   6,925 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 20 1,500 SH   SOLE   1,500 0 0
XCEL ENERGY INC COM Stock 98389B100 16 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 290 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM Stock 437076102 2,563 7,808 SH   SOLE   7,808 0 0
BAXTER INTL INC COM Stock 071813109 371 4,612 SH   SOLE   4,612 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 44 1,200 SH   SOLE   1,200 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 0 5 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 33 163 SH   SOLE   163 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 32 588 SH   SOLE   588 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1 12 SH   SOLE   12 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 19 435 SH   SOLE   435 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 251 1,975 SH   SOLE   1,975 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 24 449 SH   SOLE   449 0 0
SPDR GOLD SHARES ETF 78463V107 4,585 27,922 SH   SOLE   27,922 0 0
SOUTHERN CO COM Stock 842587107 72 1,162 SH   SOLE   1,162 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 823 39,854 SH   SOLE   39,854 0 0
BLACK KNIGHT INC COM Stock 09215C105 5 70 SH   SOLE   70 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,987 11,922 SH   SOLE   11,921 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 767 11,471 SH   SOLE   11,471 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 53 512 SH   SOLE   512 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 24 613 SH   SOLE   613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 22 207 SH   SOLE   207 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 543 5,864 SH   SOLE   5,864 0 0
STERIS PLC SHS USD Stock G8473T100 2,852 13,959 SH   SOLE   13,959 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 25 350 SH   SOLE   350 0 0
TELEFLEX INCORPORATED COM Stock 879369106 4 10 SH   SOLE   10 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 526 3,552 SH   SOLE   3,551 0 0
NUTRIEN LTD COM Stock 67077M108 1,190 18,349 SH   SOLE   18,349 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 900 33,345 SH   SOLE   33,345 0 0
PRA GROUP INC COM Stock 69354N106 4 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,498 23,808 SH   SOLE   23,807 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5 179 SH   SOLE   179 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 63 2,149 SH   SOLE   2,149 0 0
AMERICOLD RLTY TR COM REIT 03064D108 10 331 SH   SOLE   330 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V603 12 849 SH   SOLE   849 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,272 5,683 SH   SOLE   5,683 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 390 6,947 SH   SOLE   6,947 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10 126 SH   SOLE   126 0 0
EXELON CORP COM Stock 30161N101 7 149 SH   SOLE   149 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,382 2,761 SH   SOLE   2,761 0 0
PROGRESSIVE CORP COM Stock 743315103 32 349 SH   SOLE   349 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,589 61,666 SH   SOLE   61,665 0 0
PG&E CORP COM Stock 69331C108 2 182 SH   SOLE   182 0 0
FISERV INC COM Stock 337738108 250 2,300 SH   SOLE   2,300 0 0
DROPBOX INC CL A Stock 26210C104 3 100 SH   SOLE   100 0 0
INTUIT COM Stock 461202103 27 50 SH   SOLE   50 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 81 385 SH   SOLE   385 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,375 25,353 SH   SOLE   25,353 0 0
NEWMONT CORP COM Stock 651639106 577 10,629 SH   SOLE   10,628 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 41 794 SH   SOLE   793 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 26 616 SH   SOLE   615 0 0
CSX CORP COM Stock 126408103 58 1,954 SH   SOLE   1,954 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,891 51,690 SH   SOLE   51,689 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 25 924 SH   SOLE   924 0 0
GENERAC HLDGS INC COM Stock 368736104 30 73 SH   SOLE   72 0 0
MICROSOFT CORP COM Stock 594918104 17,856 63,338 SH   SOLE   63,337 0 0
DISCOVERY INC COM SER A Stock 25470F104 9 370 SH   SOLE   370 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 45 1,334 SH   SOLE   1,334 0 0
CVS HEALTH CORP COM Stock 126650100 182 2,150 SH   SOLE   2,150 0 0
DTE ENERGY CO COM Stock 233331107 747 6,685 SH   SOLE   6,685 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 97 7,000 SH   SOLE   7,000 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 16 371 SH   SOLE   371 0 0
V F CORP COM Stock 918204108 6 95 SH   SOLE   95 0 0
TILRAY INC COM CL 2 Stock 88688T100 3,935 348,537 SH   SOLE   348,537 0 0
AMERIPRISE FINL INC COM Stock 03076C106 222 840 SH   SOLE   840 0 0
GARMIN LTD SHS Stock H2906T109 3,044 19,580 SH   SOLE   19,579 0 0
ST JOE CO COM Stock 790148100 21 501 SH   SOLE   500 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 294 11,716 SH   SOLE   11,716 0 0
NIO INC SPON ADS ADR 62914V106 16 450 SH   SOLE   450 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 300 3,751 SH   SOLE   3,750 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 6 111 SH   SOLE   111 0 0
BOEING CO COM Stock 097023105 137 625 SH   SOLE   625 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,482 44,339 SH   SOLE   44,339 0 0
LIVENT CORP COM Stock 53814L108 1 60 SH   SOLE   60 0 0
NIKE INC CL B Stock 654106103 36 246 SH   SOLE   246 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 861 21,037 SH   SOLE   21,036 0 0
TESLA INC COM Stock 88160R101 85 110 SH   SOLE   110 0 0
MSCI INC COM Stock 55354G100 28 45 SH   SOLE   45 0 0
GAMIDA CELL LTD SHS Stock M47364100 4 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS Stock G5494J103 34 115 SH   SOLE   115 0 0
PROSHARES PET CARE ETF ETF 74348A145 19 250 SH   SOLE   250 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 24 400 SH   SOLE   400 0 0
CORESITE RLTY CORP COM REIT 21870Q105 50 360 SH   SOLE   360 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 76 1,459 SH   SOLE   1,459 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 28 750 SH   SOLE   750 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 87 2,820 SH   SOLE   2,820 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 369 1,544 SH   SOLE   1,544 0 0
BOSTON PROPERTIES INC COM REIT 101121101 4 40 SH   SOLE   40 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 7 275 SH   SOLE   275 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,702 33,240 SH   SOLE   33,240 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 39 600 SH   SOLE   600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 21 52 SH   SOLE   52 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 190 15,554 SH   SOLE   15,554 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 380 5,633 SH   SOLE   5,633 0 0
AMPHENOL CORP NEW CL A Stock 032095101 857 11,700 SH   SOLE   11,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2,216 41,415 SH   SOLE   41,415 0 0
CARLISLE COS INC COM Stock 142339100 3,047 15,328 SH   SOLE   15,328 0 0
DOW INC COM Stock 260557103 38 667 SH   SOLE   667 0 0
LYFT INC CL A COM Stock 55087P104 129 2,405 SH   SOLE   2,405 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 34 1,600 SH   SOLE   1,600 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 16 60 SH   SOLE   60 0 0
CONAGRA BRANDS INC COM Stock 205887102 54 1,600 SH   SOLE   1,600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 10 300 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF ETF 922908363 683 1,731 SH   SOLE   1,730 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 13 490 SH   SOLE   490 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 395 6,577 SH   SOLE   6,576 0 0
MERITOR INC COM Stock 59001K100 7 320 SH   SOLE   320 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 44 1,785 SH   SOLE   1,785 0 0
CORTEVA INC COM Stock 22052L104 1 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 298 4,109 SH   SOLE   4,109 0 0
GENERAL MTRS CO COM Stock 37045V100 23 434 SH   SOLE   434 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 546 5,169 SH   SOLE   5,169 0 0
VANECK GOLD MINERS ETF ETF 92189F106 59 2,003 SH   SOLE   2,003 0 0
RITE AID CORP COM Stock 767754872 0 1 SH   SOLE   1 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 32 389 SH   SOLE   388 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 325 4,300 SH   SOLE   4,300 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 40 459 SH   SOLE   459 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 31 464 SH   SOLE   463 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 84 SH   SOLE   83 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE   3 0 0
LILLY ELI & CO COM Stock 532457108 144 625 SH   SOLE   625 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 873 3,410 SH   SOLE   3,410 0 0
SCHWAB U.S. REIT ETF ETF 808524847 10 215 SH   SOLE   215 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 817 10,654 SH   SOLE   10,654 0 0
AETHLON MED INC COM Stock 00808Y307 0 16 SH   SOLE   16 0 0
PPL CORP COM Stock 69351T106 21 750 SH   SOLE   750 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1 13 SH   SOLE   13 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 16 765 SH   SOLE   765 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 9 481 SH   SOLE   480 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 6 130 SH   SOLE   130 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 2 250 SH   SOLE   250 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 103 1,060 SH   SOLE   1,060 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 3 500 SH   SOLE   500 0 0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF ETF 46436E700 884 34,895 SH   SOLE   34,895 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 13 216 SH   SOLE   216 0 0
SYSCO CORP COM Stock 871829107 96 1,227 SH   SOLE   1,227 0 0
AVISTA CORP COM Stock 05379B107 20 500 SH   SOLE   500 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 28 462 SH   SOLE   462 0 0
SKECHERS U S A INC CL A Stock 830566105 4 100 SH   SOLE   100 0 0
NIKOLA CORP COM Stock 654110105 1 100 SH   SOLE   100 0 0
PORTAGE BIOTECH INC COM Stock G7185A128 3 150 SH   SOLE   150 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 7 88 SH   SOLE   88 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 609 11,984 SH   SOLE   11,983 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 5,034 45,525 SH   SOLE   45,525 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 3 518 SH   SOLE   518 0 0
MATCH GROUP INC NEW COM Stock 57667L107 10 66 SH   SOLE   66 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 4 31 SH   SOLE   31 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 28 240 SH   SOLE   240 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 217 2,679 SH   SOLE   2,679 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 81 720 SH   SOLE   720 0 0
MARATHON PETE CORP COM Stock 56585A102 1,325 21,432 SH   SOLE   21,431 0 0
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ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 768 28,600 SH   SOLE   28,600 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2,112 80,320 SH   SOLE   80,319 0 0
ABBOTT LABS COM Stock 002824100 6,516 55,158 SH   SOLE   55,158 0 0
DISNEY WALT CO COM Stock 254687106 5,095 30,116 SH   SOLE   30,115 0 0
INVESCO PREFERRED ETF ETF 46138E511 402 26,758 SH   SOLE   26,758 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 100 985 SH   SOLE   984 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3 34 SH   SOLE   33 0 0