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 4,336 1,330 SH   SOLE   1,330 0 0
CERNER CORP COM Stock 156782104 12 130 SH   SOLE   130 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 39 1,020 SH   SOLE   1,020 0 0
GLOBAL PMTS INC COM Stock 37940X102 11 77 SH   SOLE   77 0 0
PRUDENTIAL FINL INC COM Stock 744320102 15 124 SH   SOLE   124 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 25 230 SH   SOLE   230 0 0
INVESCO QQQ TRUST ETF 46090E103 565 1,559 SH   SOLE   1,559 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 338 2,130 SH   SOLE   2,129 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 7 125 SH   SOLE   125 0 0
SEMPRA COM Stock 816851109 4 22 SH   SOLE   22 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 861 12,301 SH   SOLE   12,301 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1 100 SH   SOLE   100 0 0
BLOCK INC CL A Stock 852234103 30 224 SH   SOLE   224 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 251 7,411 SH   SOLE   7,411 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 23 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103 7 117 SH   SOLE   117 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 296 1,332 SH   SOLE   1,331 0 0
HUBBELL INC COM Stock 443510607 290 1,577 SH   SOLE   1,576 0 0
LOGITECH INTL S A SHS Stock H50430232 227 3,070 SH   SOLE   3,070 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 15 438 SH   SOLE   438 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 8 2,500 SH   SOLE   2,500 0 0
VULCAN MATLS CO COM Stock 929160109 2,946 16,037 SH   SOLE   16,036 0 0
JOHNSON & JOHNSON COM Stock 478160104 13,281 74,936 SH   SOLE   74,936 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 32 205 SH   SOLE   205 0 0
DISCOVERY INC COM SER C Stock 25470F302 28 1,110 SH   SOLE   1,110 0 0
WILLIAMS SONOMA INC COM Stock 969904101 323 2,227 SH   SOLE   2,227 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 73 2,519 SH   SOLE   2,519 0 0
WASTE MGMT INC DEL COM Stock 94106L109 74 470 SH   SOLE   470 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 0 2 SH   SOLE   2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 15 328 SH   SOLE   327 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 16 250 SH   SOLE   250 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 11 141 SH   SOLE   141 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 241 418 SH   SOLE   417 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 16 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 609 1,846 SH   SOLE   1,846 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 7 57 SH   SOLE   56 0 0
WATSCO INC COM Stock 942622200 2,897 9,510 SH   SOLE   9,509 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 56 505 SH   SOLE   505 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 12 300 SH   SOLE   300 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 14 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 46 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 4 126 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 51 335 SH   SOLE   335 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 128 4,960 SH   SOLE   4,960 0 0
TRANSCAT INC COM Stock 893529107 20 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 28 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,358 23,945 SH   SOLE   23,945 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,052 18,895 SH   SOLE   18,895 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 12 67 SH   SOLE   67 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 120 1,103 SH   SOLE   1,103 0 0
INTEL CORP COM Stock 458140100 890 17,967 SH   SOLE   17,966 0 0
CME GROUP INC COM Stock 12572Q105 10 41 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,147 19,352 SH   SOLE   19,351 0 0
NETFLIX INC COM Stock 64110L106 2 5 SH   SOLE   5 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 10 324 SH   SOLE   324 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 401 3,600 SH   SOLE   3,600 0 0
HERC HLDGS INC COM Stock 42704L104 17 101 SH   SOLE   100 0 0
PAYCHEX INC COM Stock 704326107 27 199 SH   SOLE   199 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 52 3,301 SH   SOLE   3,301 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 4 63 SH   SOLE   63 0 0
HORMEL FOODS CORP COM Stock 440452100 22 436 SH   SOLE   436 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 360 18,000 SH   SOLE   18,000 0 0
PACCAR INC COM Stock 693718108 1,404 15,945 SH   SOLE   15,945 0 0
ISHARES SILVER TRUST ETF 46428Q109 73 3,190 SH   SOLE   3,190 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 50 1,790 SH   SOLE   1,790 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 1,211 9,718 SH   SOLE   9,717 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,217 10,712 SH   SOLE   10,712 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 260 3,986 SH   SOLE   3,986 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 67 2,130 SH   SOLE   2,130 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 46 500 SH   SOLE   500 0 0
PROLOGIS INC. COM REIT 74340W103 72 445 SH   SOLE   445 0 0
SANOFI SPONSORED ADR ADR 80105N105 22 436 SH   SOLE   436 0 0
MERCK & CO INC COM Stock 58933Y105 2,974 36,249 SH   SOLE   36,249 0 0
SPDR S&P 500 ETF ETF 78462F103 242 536 SH   SOLE   536 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 44 640 SH   SOLE   640 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 16 44 SH   SOLE   44 0 0
NUTANIX INC CL A Stock 67059N108 3 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 112 535 SH   SOLE   535 0 0
LHC GROUP INC COM Stock 50187A107 10 57 SH   SOLE   57 0 0
NORDSON CORP COM Stock 655663102 22 97 SH   SOLE   97 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4 70 SH   SOLE   70 0 0
EMERSON ELEC CO COM Stock 291011104 11 111 SH   SOLE   111 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 3 64 SH   SOLE   64 0 0
ALLSTATE CORP COM Stock 020002101 3 20 SH   SOLE   20 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 10 50 SH   SOLE   50 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 24 400 SH   SOLE   400 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 19 580 SH   SOLE   580 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,967 15,202 SH   SOLE   15,202 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 9 300 SH   SOLE   300 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 307 8,244 SH   SOLE   8,244 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 9 101 SH   SOLE   100 0 0
CORNING INC COM Stock 219350105 946 25,633 SH   SOLE   25,632 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 94 800 SH   SOLE   800 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 17 337 SH   SOLE   337 0 0
LCI INDS COM Stock 50189K103 2,414 23,257 SH   SOLE   23,257 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 13 250 SH   SOLE   250 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 224 1,100 SH   SOLE   1,100 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 83 8,950 SH   SOLE   8,949 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 467 9,164 SH   SOLE   9,164 0 0
POLARITYTE INC COM Stock 731094108 0 1,000 SH   SOLE   1,000 0 0
CHUBB LIMITED COM Stock H1467J104 3,884 18,160 SH   SOLE   18,159 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 4 50 SH   SOLE   50 0 0
VALE S A SPONSORED ADS ADR 91912E105 20 1,000 SH   SOLE   1,000 0 0
CACI INTL INC CL A Stock 127190304 14 48 SH   SOLE   48 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 26 SH   SOLE   26 0 0
PULTE GROUP INC COM Stock 745867101 0 0 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108 3,314 19,799 SH   SOLE   19,799 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 567 15,535 SH   SOLE   15,534 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 81 SH   SOLE   81 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 32 1,130 SH   SOLE   1,130 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 2 58 SH   SOLE   58 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 6 228 SH   SOLE   227 0 0
HONEYWELL INTL INC COM Stock 438516106 1,158 5,949 SH   SOLE   5,949 0 0
FIRSTENERGY CORP COM Stock 337932107 13 285 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 327 12,854 SH   SOLE   12,854 0 0
FORD MTR CO DEL COM Stock 345370860 30 1,800 SH   SOLE   1,800 0 0
US BANCORP DEL COM NEW Stock 902973304 368 6,925 SH   SOLE   6,925 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 11 1,500 SH   SOLE   1,500 0 0
XCEL ENERGY INC COM Stock 98389B100 18 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 312 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM Stock 437076102 2,575 8,602 SH   SOLE   8,601 0 0
BAXTER INTL INC COM Stock 071813109 303 3,905 SH   SOLE   3,905 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 0 5 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14 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 8 102 SH   SOLE   102 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 17 435 SH   SOLE   435 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 271 1,975 SH   SOLE   1,975 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 16 208 SH   SOLE   208 0 0
SPDR GOLD SHARES ETF 78463V107 4,972 27,523 SH   SOLE   27,523 0 0
SOUTHERN CO COM Stock 842587107 84 1,162 SH   SOLE   1,162 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 2,166 111,672 SH   SOLE   111,672 0 0
BLACK KNIGHT INC COM Stock 09215C105 4 70 SH   SOLE   70 0 0
BECTON DICKINSON & CO COM Stock 075887109 146 547 SH   SOLE   547 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,951 12,531 SH   SOLE   12,531 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 778 11,582 SH   SOLE   11,581 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 18 68 SH   SOLE   68 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 55 1,024 SH   SOLE   1,024 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23 613 SH   SOLE   613 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 22 416 SH   SOLE   416 0 0
MAXIMUS INC COM Stock 577933104 7 93 SH   SOLE   93 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 444 4,717 SH   SOLE   4,717 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 13 1,125 SH   SOLE   1,125 0 0
FORTINET INC COM Stock 34959E109 9 26 SH   SOLE   26 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 189 3,750 SH   SOLE   3,750 0 0
STERIS PLC SHS USD Stock G8473T100 3,403 14,074 SH   SOLE   14,074 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 22 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 27 350 SH   SOLE   350 0 0
TELEFLEX INCORPORATED COM Stock 879369106 17 49 SH   SOLE   49 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 404 5,405 SH   SOLE   5,405 0 0
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 266 6,381 SH   SOLE   6,381 0 0
NUTRIEN LTD COM Stock 67077M108 5,191 49,929 SH   SOLE   49,929 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 756 30,325 SH   SOLE   30,325 0 0
PRA GROUP INC COM Stock 69354N106 5 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,665 21,720 SH   SOLE   21,719 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 10 488 SH   SOLE   488 0 0
AMERICOLD RLTY TR COM REIT 03064D108 9 336 SH   SOLE   335 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V603 0 107 SH   SOLE   107 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,365 7,385 SH   SOLE   7,385 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 307 4,040 SH   SOLE   4,040 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10 126 SH   SOLE   126 0 0
EXELON CORP COM Stock 30161N101 32 662 SH   SOLE   661 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,682 2,762 SH   SOLE   2,762 0 0
PROGRESSIVE CORP COM Stock 743315103 40 349 SH   SOLE   349 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 166 7,052 SH   SOLE   7,052 0 0
PG&E CORP COM Stock 69331C108 2 139 SH   SOLE   139 0 0
DROPBOX INC CL A Stock 26210C104 2 100 SH   SOLE   100 0 0
INTUIT COM Stock 461202103 34 70 SH   SOLE   70 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 112 485 SH   SOLE   485 0 0
NEWMONT CORP COM Stock 651639106 140 1,767 SH   SOLE   1,766 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 41 744 SH   SOLE   744 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 19 490 SH   SOLE   489 0 0
CSX CORP COM Stock 126408103 73 1,954 SH   SOLE   1,954 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,410 51,479 SH   SOLE   51,478 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 83 3,196 SH   SOLE   3,196 0 0
SURFACE ONCOLOGY INC COM Stock 86877M209 157 53,442 SH   SOLE   53,442 0 0
GENERAC HLDGS INC COM Stock 368736104 48 163 SH   SOLE   162 0 0
MICROSOFT CORP COM Stock 594918104 18,607 60,352 SH   SOLE   60,352 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 25470F104 9 370 SH   SOLE   370 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 46 1,334 SH   SOLE   1,334 0 0
CVS HEALTH CORP COM Stock 126650100 197 1,950 SH   SOLE   1,950 0 0
DTE ENERGY CO COM Stock 233331107 884 6,685 SH   SOLE   6,685 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 146 9,500 SH   SOLE   9,500 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 13 371 SH   SOLE   371 0 0
V F CORP COM Stock 918204108 5 95 SH   SOLE   95 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 2,254 290,114 SH   SOLE   290,114 0 0
AMERIPRISE FINL INC COM Stock 03076C106 168 560 SH   SOLE   560 0 0
GARMIN LTD SHS Stock H2906T109 2,318 19,540 SH   SOLE   19,539 0 0
ST JOE CO COM Stock 790148100 92 1,553 SH   SOLE   1,553 0 0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ETF 97717Y782 112 4,791 SH   SOLE   4,791 0 0
NIO INC SPON ADS ADR 62914V106 5 250 SH   SOLE   250 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 315 3,889 SH   SOLE   3,889 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 6 111 SH   SOLE   111 0 0
BOEING CO COM Stock 097023105 155 810 SH   SOLE   810 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,774 44,551 SH   SOLE   44,551 0 0
LIVENT CORP COM Stock 53814L108 10 395 SH   SOLE   395 0 0
NIKE INC CL B Stock 654106103 33 247 SH   SOLE   246 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 13 30 SH   SOLE   30 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 905 21,117 SH   SOLE   21,116 0 0
TESLA INC COM Stock 88160R101 96 89 SH   SOLE   89 0 0
MSCI INC COM Stock 55354G100 23 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 61 190 SH   SOLE   190 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 21 400 SH   SOLE   400 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 60 1,459 SH   SOLE   1,459 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 68 1,780 SH   SOLE   1,780 0 0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF 233051218 91 3,145 SH   SOLE   3,145 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 457 1,602 SH   SOLE   1,602 0 0
BOSTON PROPERTIES INC COM REIT 101121101 5 40 SH   SOLE   40 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 11 200 SH   SOLE   200 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 1,697 34,260 SH   SOLE   34,260 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 37 600 SH   SOLE   600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 22 52 SH   SOLE   52 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT CEF 69346N107 166 11,194 SH   SOLE   11,194 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 402 5,634 SH   SOLE   5,634 0 0
AMPHENOL CORP NEW CL A Stock 032095101 882 11,700 SH   SOLE   11,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1,385 24,485 SH   SOLE   24,485 0 0
CARLISLE COS INC COM Stock 142339100 3,966 16,128 SH   SOLE   16,127 0 0
WELLTOWER INC COM REIT 95040Q104 4 37 SH   SOLE   37 0 0
DOW INC COM Stock 260557103 36 567 SH   SOLE   567 0 0
LYFT INC CL A COM Stock 55087P104 46 1,205 SH   SOLE   1,205 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 24 1,600 SH   SOLE   1,600 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 7 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 9 300 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF ETF 922908363 815 1,963 SH   SOLE   1,963 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 12 490 SH   SOLE   490 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 349 5,254 SH   SOLE   5,254 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 22 2,500 SH   SOLE   2,500 0 0
MERITOR INC COM Stock 59001K100 11 320 SH   SOLE   320 0 0
CORTEVA INC COM Stock 22052L104 1 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 389 4,110 SH   SOLE   4,110 0 0
GENERAL MTRS CO COM Stock 37045V100 19 434 SH   SOLE   434 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 16 700 SH   SOLE   700 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 9 40 SH   SOLE   40 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,681 16,018 SH   SOLE   16,018 0 0
VANECK GOLD MINERS ETF ETF 92189F106 1 35 SH   SOLE   35 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 32 388 SH   SOLE   387 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 215 2,900 SH   SOLE   2,900 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 38 459 SH   SOLE   459 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 33 468 SH   SOLE   468 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 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 155 542 SH   SOLE   542 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 858 3,435 SH   SOLE   3,435 0 0
10X GENOMICS INC CL A COM Stock 88025U109 1 9 SH   SOLE   9 0 0
SCHWAB U.S. REIT ETF ETF 808524847 11 431 SH   SOLE   431 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 11 SH   SOLE   11 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 797 10,501 SH   SOLE   10,501 0 0
AETHLON MED INC COM Stock 00808Y307 0 16 SH   SOLE   16 0 0
PPL CORP COM Stock 69351T106 17 612 SH   SOLE   612 0 0
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 56 903 SH   SOLE   902 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2 13 SH   SOLE   13 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 14 1,000 SH   SOLE   1,000 0 0
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