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 4,565 1,327 SH   SOLE   1,327 0 0
VIACOMCBS INC CL B Stock 92556H206 46 1,020 SH   SOLE   1,020 0 0
GLOBAL PMTS INC COM Stock 37940X102 4 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 18 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 545 1,539 SH   SOLE   1,539 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 349 2,362 SH   SOLE   2,362 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 9 125 SH   SOLE   125 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 448 7,503 SH   SOLE   7,503 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 689 16,886 SH   SOLE   16,886 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 39 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103 24 345 SH   SOLE   345 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 234 1,081 SH   SOLE   1,080 0 0
HUBBELL INC COM Stock 443510607 201 1,076 SH   SOLE   1,075 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 16 438 SH   SOLE   438 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 15 2,500 SH   SOLE   2,500 0 0
VULCAN MATLS CO COM Stock 929160109 2,841 16,320 SH   SOLE   16,320 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,153 25,207 SH   SOLE   25,207 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 12 65 SH   SOLE   65 0 0
DISCOVERY INC COM SER C Stock 25470F302 64 2,220 SH   SOLE   2,220 0 0
WASTE MGMT INC DEL COM Stock 94106L109 35 250 SH   SOLE   250 0 0
ABB LTD SPONSORED ADR ADR 000375204 27 806 SH   SOLE   806 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 15 313 SH   SOLE   313 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 23 250 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 237 598 SH   SOLE   597 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 674 1,777 SH   SOLE   1,777 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 11 56 SH   SOLE   55 0 0
WATSCO INC COM Stock 942622200 2,514 8,772 SH   SOLE   8,772 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 33 309 SH   SOLE   309 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 49 1,208 SH   SOLE   1,208 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 10 209 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 28 1,354 SH   SOLE   1,354 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 29 630 SH   SOLE   630 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 93 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 72 535 SH   SOLE   535 0 0
GENERAL MLS INC COM Stock 370334104 4 71 SH   SOLE   71 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 132 5,460 SH   SOLE   5,460 0 0
TRANSCAT INC COM Stock 893529107 14 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 16 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,261 22,728 SH   SOLE   22,728 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,850 13,705 SH   SOLE   13,705 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 9 67 SH   SOLE   67 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 105 1,031 SH   SOLE   1,030 0 0
INTEL CORP COM Stock 458140100 1,173 20,892 SH   SOLE   20,891 0 0
CME GROUP INC COM Stock 12572Q105 9 41 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,650 21,351 SH   SOLE   21,351 0 0
CLOROX CO DEL COM Stock 189054109 90 500 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 25 549 SH   SOLE   549 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 389 3,600 SH   SOLE   3,600 0 0
HERC HLDGS INC COM Stock 42704L104 6 50 SH   SOLE   50 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 54 3,301 SH   SOLE   3,301 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 4 63 SH   SOLE   63 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 309 18,000 SH   SOLE   18,000 0 0
PACCAR INC COM Stock 693718108 1,360 15,242 SH   SOLE   15,241 0 0
ISHARES SILVER TRUST ETF 46428Q109 2 100 SH   SOLE   100 0 0
KADMON HLDGS INC COM Stock 48283N106 27 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 54 1,790 SH   SOLE   1,790 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,185 9,917 SH   SOLE   9,917 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,199 10,721 SH   SOLE   10,721 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 104 1,549 SH   SOLE   1,549 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 51 500 SH   SOLE   500 0 0
PROLOGIS INC. COM REIT 74340W103 5 45 SH   SOLE   45 0 0
SANOFI SPONSORED ADR ADR 80105N105 20 374 SH   SOLE   374 0 0
MERCK & CO INC COM Stock 58933Y105 2,859 36,756 SH   SOLE   36,756 0 0
SPDR S&P 500 ETF ETF 78462F103 314 734 SH   SOLE   734 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 50 640 SH   SOLE   640 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 45 SH   SOLE   45 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 16 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 98 440 SH   SOLE   440 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 738 4,559 SH   SOLE   4,559 0 0
EMERSON ELEC CO COM Stock 291011104 11 111 SH   SOLE   111 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 36 548 SH   SOLE   548 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 10 245 SH   SOLE   245 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 4 100 SH   SOLE   100 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 58 300 SH   SOLE   300 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 32 400 SH   SOLE   400 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 20 580 SH   SOLE   580 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,338 16,557 SH   SOLE   16,557 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 10 300 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 324 8,508 SH   SOLE   8,507 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8 100 SH   SOLE   100 0 0
CORNING INC COM Stock 219350105 1,007 24,632 SH   SOLE   24,632 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 17 337 SH   SOLE   337 0 0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 4 150 SH   SOLE   150 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 29 620 SH   SOLE   620 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 249 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 583 10,403 SH   SOLE   10,402 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 2,896 18,221 SH   SOLE   18,221 0 0
AGCO CORP COM Stock 001084102 10 77 SH   SOLE   77 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 26 SH   SOLE   26 0 0
PEPSICO INC COM Stock 713448108 2,866 19,340 SH   SOLE   19,340 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 408 10,247 SH   SOLE   10,247 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 2 131 SH   SOLE   131 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   225 0 0
HONEYWELL INTL INC COM Stock 438516106 1,112 5,069 SH   SOLE   5,069 0 0
FIRSTENERGY CORP COM Stock 337932107 11 285 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 275 10,519 SH   SOLE   10,519 0 0
FORD MTR CO DEL COM Stock 345370860 24 1,600 SH   SOLE   1,600 0 0
US BANCORP DEL COM NEW Stock 902973304 395 6,925 SH   SOLE   6,925 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 33 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 280 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM Stock 437076102 2,340 7,337 SH   SOLE   7,337 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 13 63 SH   SOLE   63 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 249 1,975 SH   SOLE   1,975 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 33 449 SH   SOLE   449 0 0
SPDR GOLD SHARES ETF 78463V107 4,898 29,573 SH   SOLE   29,573 0 0
SOUTHERN CO COM Stock 842587107 70 1,162 SH   SOLE   1,162 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 318 15,399 SH   SOLE   15,398 0 0
BLACK KNIGHT INC COM Stock 09215C105 5 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO COM Stock 075887109 0 0 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,997 12,362 SH   SOLE   12,362 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 10 200 SH   SOLE   200 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 769 11,445 SH   SOLE   11,444 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 58 554 SH   SOLE   554 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 24 613 SH   SOLE   613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 21 206 SH   SOLE   206 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 543 5,861 SH   SOLE   5,860 0 0
STERIS PLC SHS USD Stock G8473T100 2,789 13,519 SH   SOLE   13,519 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 6 80 SH   SOLE   80 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 29 350 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 518 3,552 SH   SOLE   3,551 0 0
NUTRIEN LTD COM Stock 67077M108 1,161 19,149 SH   SOLE   19,149 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 809 29,905 SH   SOLE   29,905 0 0
PRA GROUP INC COM Stock 69354N106 4 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,672 24,006 SH   SOLE   24,005 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6 179 SH   SOLE   179 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 123 3,986 SH   SOLE   3,986 0 0
AMERICOLD RLTY TR COM REIT 03064D108 12 329 SH   SOLE   328 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V603 14 849 SH   SOLE   849 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,171 5,415 SH   SOLE   5,415 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 461 7,167 SH   SOLE   7,167 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 6,522 2,671 SH   SOLE   2,671 0 0
PROGRESSIVE CORP COM Stock 743315103 34 349 SH   SOLE   349 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,385 52,904 SH   SOLE   52,904 0 0
PG&E CORP COM Stock 69331C108 2 182 SH   SOLE   182 0 0
FISERV INC COM Stock 337738108 246 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 15 30 SH   SOLE   30 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 90 385 SH   SOLE   385 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,624 27,765 SH   SOLE   27,764 0 0
NEWMONT CORP COM Stock 651639106 703 11,092 SH   SOLE   11,091 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 42 791 SH   SOLE   790 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 26 616 SH   SOLE   615 0 0
CSX CORP COM Stock 126408103 61 1,917 SH   SOLE   1,917 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,994 52,512 SH   SOLE   52,512 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 17,036 62,887 SH   SOLE   62,886 0 0
DISCOVERY INC COM SER A Stock 25470F104 11 370 SH   SOLE   370 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 44 1,334 SH   SOLE   1,334 0 0
CVS HEALTH CORP COM Stock 126650100 132 1,580 SH   SOLE   1,580 0 0
DTE ENERGY CO COM Stock 233331107 866 6,685 SH   SOLE   6,685 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 309 22,000 SH   SOLE   22,000 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 17 371 SH   SOLE   371 0 0
V F CORP COM Stock 918204108 8 95 SH   SOLE   95 0 0
TILRAY INC COM CL 2 Stock 88688T100 6,928 383,209 SH   SOLE   383,209 0 0
AMERIPRISE FINL INC COM Stock 03076C106 209 840 SH   SOLE   840 0 0
GARMIN LTD SHS Stock H2906T109 2,927 20,235 SH   SOLE   20,234 0 0
TENNANT CO COM Stock 880345103 9 115 SH   SOLE   115 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 429 16,344 SH   SOLE   16,344 0 0
NIO INC SPON ADS ADR 62914V106 24 450 SH   SOLE   450 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 268 3,350 SH   SOLE   3,350 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 7 121 SH   SOLE   121 0 0
BOEING CO COM Stock 097023105 150 625 SH   SOLE   625 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,200 43,669 SH   SOLE   43,668 0 0
LIVENT CORP COM Stock 53814L108 1 60 SH   SOLE   60 0 0
NIKE INC CL B Stock 654106103 38 246 SH   SOLE   246 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 833 20,360 SH   SOLE   20,360 0 0
TESLA INC COM Stock 88160R101 75 110 SH   SOLE   110 0 0
MSCI INC COM Stock 55354G100 24 45 SH   SOLE   45 0 0
LINDE PLC SHS Stock G5494J103 33 115 SH   SOLE   115 0 0
PROSHARES PET CARE ETF ETF 74348A145 20 250 SH   SOLE   250 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 27 400 SH   SOLE   400 0 0
CORESITE RLTY CORP COM REIT 21870Q105 48 360 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
MODERNA INC COM Stock 60770K107 880 3,744 SH   SOLE   3,744 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 78 2,528 SH   SOLE   2,528 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 410 1,544 SH   SOLE   1,544 0 0
BOSTON PROPERTIES INC COM REIT 101121101 5 40 SH   SOLE   40 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 8 275 SH   SOLE   275 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,674 32,692 SH   SOLE   32,692 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 40 600 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 253 20,264 SH   SOLE   20,264 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 385 5,633 SH   SOLE   5,632 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 4 67 SH   SOLE   67 0 0
AMPHENOL CORP NEW CL A Stock 032095101 770 11,250 SH   SOLE   11,250 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2,376 46,602 SH   SOLE   46,602 0 0
CARLISLE COS INC COM Stock 142339100 3,050 15,937 SH   SOLE   15,936 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 123 600 SH   SOLE   600 0 0
DOW INC COM Stock 260557103 42 667 SH   SOLE   667 0 0
LYFT INC CL A COM Stock 55087P104 145 2,405 SH   SOLE   2,405 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 32 1,600 SH   SOLE   1,600 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 23 60 SH   SOLE   60 0 0
CONAGRA BRANDS INC COM Stock 205887102 58 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 680 1,729 SH   SOLE   1,728 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 394 6,577 SH   SOLE   6,576 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 70 7,500 SH   SOLE   7,500 0 0
MERITOR INC COM Stock 59001K100 7 320 SH   SOLE   320 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 26 1,000 SH   SOLE   1,000 0 0
CORTEVA INC COM Stock 22052L104 1 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 293 4,080 SH   SOLE   4,080 0 0
GENERAL MTRS CO COM Stock 37045V100 26 434 SH   SOLE   434 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 50 470 SH   SOLE   470 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 68 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 33 388 SH   SOLE   387 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 333 4,300 SH   SOLE   4,300 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 41 459 SH   SOLE   459 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 31 462 SH   SOLE   462 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 84 SH   SOLE   83 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 0 0 SH   SOLE   0 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 143 625 SH   SOLE   625 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 961 3,340 SH   SOLE   3,340 0 0
SCHWAB U.S. REIT ETF ETF 808524847 10 214 SH   SOLE   214 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 821 10,494 SH   SOLE   10,494 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
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 0 0 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 10 481 SH   SOLE   480 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 22 430 SH   SOLE   430 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 3 250 SH   SOLE   250 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 91 925 SH   SOLE   925 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 4 500 SH   SOLE   500 0 0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF ETF 46436E700 773 30,495 SH   SOLE   30,495 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 20 265 SH   SOLE   265 0 0
SYSCO CORP COM Stock 871829107 95 1,227 SH   SOLE   1,227 0 0
AVISTA CORP COM Stock 05379B107 21 500 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 5 100 SH   SOLE   100 0 0
NIKOLA CORP COM Stock 654110105 2 100 SH   SOLE   100 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 35 410 SH   SOLE   410 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 93 1,138 SH   SOLE   1,138 0 0
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BANK NOVA SCOTIA B C COM Stock 064149107 42 650 SH   SOLE   650 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 3,774 152,288 SH   SOLE   152,287 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 3,524 138,727 SH   SOLE   138,727 0 0
NOVO-NORDISK A S ADR ADR 670100205 31 370 SH   SOLE   370 0 0
BIO RAD LABS INC CL A Stock 090572207 13 20 SH   SOLE   20 0 0
TELADOC HEALTH INC COM Stock 87918A105 30 182 SH   SOLE   182 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 3 216 SH   SOLE   216 0 0
KRAFT HEINZ CO COM Stock 500754106 1 20 SH   SOLE   20 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 155 532 SH   SOLE   532 0 0
SCHWAB CHARLES CORP COM Stock 808513105 11 157 SH   SOLE   157 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,862 9,546 SH   SOLE   9,545 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 15 1,060 SH   SOLE   1,060 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1 19 SH   SOLE   19 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 6 2,000 SH   SOLE   2,000 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1 16 SH   SOLE   16 0 0
BLACKROCK INC COM Stock 09247X101 87 100 SH   SOLE   100 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 215 800 SH   SOLE   800 0 0
ISHARES MSCI EAFE ETF ETF 464287465 33 422 SH   SOLE   422 0 0
APPLE INC COM Stock 037833100 5,088 37,153 SH   SOLE   37,152 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 76 1,915 SH   SOLE   1,915 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 512 19,979 SH   SOLE   19,979 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 370 14,105 SH   SOLE   14,105 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 9 100 SH   SOLE   100 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,720 65,958 SH   SOLE   65,958 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 733 27,173 SH   SOLE   27,172 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2,001 75,864 SH   SOLE   75,863 0 0
ABBOTT LABS COM Stock 002824100 6,080 52,447 SH   SOLE   52,447 0 0
DISNEY WALT CO COM Stock 254687106 5,446 30,981 SH   SOLE   30,980 0 0
INVESCO PREFERRED ETF ETF 46138E511 410 26,758 SH   SOLE   26,758 0 0
CSW INDUSTRIALS INC COM Stock 126402106 95 800 SH   SOLE   800 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 102 984 SH   SOLE   983 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3 34 SH   SOLE   33 0 0