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 1,182 363 SH   SOLE   363 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 7 25 SH   SOLE   25 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 16 105 SH   SOLE   105 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 236 SH   SOLE   236 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 38 373 SH   SOLE   373 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1,020 SH   SOLE   1,020 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109 212 1,980 SH   SOLE   1,980 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 16 852 SH   SOLE   852 0 0
CHINA AUTOMOTIVE SYS INC COM Stock 16936R105 1 200 SH   SOLE   200 0 0
SEMPRA ENERGY COM Stock 816851109 29 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 9 146 SH   SOLE   146 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 50 SH   SOLE   50 0 0
SQUARE INC CL A Stock 852234103 24 109 SH   SOLE   109 0 0
EBAY INC. COM Stock 278642103 4 89 SH   SOLE   89 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 362 1,719 SH   SOLE   1,719 0 0
TRIPADVISOR INC COM Stock 896945201 3 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM Stock 478160104 960 6,102 SH   SOLE   6,102 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 279 SH   SOLE   279 0 0
LKQ CORP COM Stock 501889208 16 466 SH   SOLE   466 0 0
WASTE MGMT INC DEL COM Stock 94106L109 376 3,186 SH   SOLE   3,186 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 10 SH   SOLE   10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 4,588 182,777 SH   SOLE   182,777 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 19 412 SH   SOLE   412 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 6 320 SH   SOLE   320 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 151 4,482 SH   SOLE   4,482 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 67 222 SH   SOLE   222 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3 31 SH   SOLE   31 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,200 3,185 SH   SOLE   3,185 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 802 16,104 SH   SOLE   16,104 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 11 148 SH   SOLE   148 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 56 1,585 SH   SOLE   1,585 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 3 292 SH   SOLE   292 0 0
YUM BRANDS INC COM Stock 988498101 76 698 SH   SOLE   698 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 6 144 SH   SOLE   144 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 595 4,279 SH   SOLE   4,279 0 0
COCA COLA CO COM Stock 191216100 421 7,671 SH   SOLE   7,671 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 18 200 SH   SOLE   200 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 57 SH   SOLE   57 0 0
GENERAL MLS INC COM Stock 370334104 365 6,211 SH   SOLE   6,211 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 30 1,538 SH   SOLE   1,538 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 6 307 SH   SOLE   307 0 0
TRUIST FINL CORP COM Stock 89832Q109 38 800 SH   SOLE   800 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4 52 SH   SOLE   52 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,027 22,764 SH   SOLE   22,764 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 29 1,160 SH   SOLE   1,160 0 0
APHRIA INC COM Stock 03765K104 1 100 SH   SOLE   100 0 0
INTEL CORP COM Stock 458140100 714 14,338 SH   SOLE   14,338 0 0
BOSTON BEER INC CL A Stock 100557107 5 5 SH   SOLE   5 0 0
MEDTRONIC PLC SHS Stock G5960L103 38 324 SH   SOLE   324 0 0
CLOROX CO DEL COM Stock 189054109 251 1,242 SH   SOLE   1,242 0 0
NETFLIX INC COM Stock 64110L106 17 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 42 SH   SOLE   42 0 0
HORMEL FOODS CORP COM Stock 440452100 5 100 SH   SOLE   100 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 47 3,616 SH   SOLE   3,616 0 0
PACCAR INC COM Stock 693718108 9 104 SH   SOLE   104 0 0
ISHARES SILVER TRUST ETF 46428Q109 27 1,111 SH   SOLE   1,111 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 5 67 SH   SOLE   67 0 0
ISHARES AGENCY BOND ETF ETF 464288166 122 1,019 SH   SOLE   1,019 0 0
SANOFI SPONSORED ADR ADR 80105N105 14 287 SH   SOLE   287 0 0
MERCK & CO. INC COM Stock 58933Y105 493 6,027 SH   SOLE   6,027 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 105 973 SH   SOLE   973 0 0
BLINK CHARGING CO COM Stock 09354A100 12 271 SH   SOLE   271 0 0
EVERBRIDGE INC COM Stock 29978A104 7 50 SH   SOLE   50 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 34 42 SH   SOLE   42 0 0
E L F BEAUTY INC COM Stock 26856L103 1 43 SH   SOLE   43 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 78 SH   SOLE   78 0 0
FULGENT GENETICS INC COM Stock 359664109 0 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 84 235 SH   SOLE   235 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 2 176 SH   SOLE   176 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 41 1,511 SH   SOLE   1,511 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 105 513 SH   SOLE   513 0 0
EMERSON ELEC CO COM Stock 291011104 512 6,369 SH   SOLE   6,369 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 62 3,400 SH   SOLE   3,400 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 40 697 SH   SOLE   697 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 594 15,322 SH   SOLE   15,322 0 0
ALLSTATE CORP COM Stock 020002101 5 50 SH   SOLE   50 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 18 111 SH   SOLE   111 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4 47 SH   SOLE   47 0 0
ALASKA AIR GROUP INC COM Stock 011659109 225 4,333 SH   SOLE   4,333 0 0
MATTEL INC COM Stock 577081102 0 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,668 13,070 SH   SOLE   13,070 0 0
LEGGETT & PLATT INC COM Stock 524660107 304 6,851 SH   SOLE   6,851 0 0
CONDUENT INC COM Stock 206787103 0 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 48 203 SH   SOLE   203 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 165 SH   SOLE   165 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 29 872 SH   SOLE   872 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF ETF 33739P871 8 265 SH   SOLE   265 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 60 SH   SOLE   60 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,618 32,050 SH   SOLE   32,050 0 0
CORNING INC COM Stock 219350105 2 60 SH   SOLE   60 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 149 3,492 SH   SOLE   3,492 0 0
NORTONLIFELOCK INC COM Stock 668771108 1 56 SH   SOLE   56 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 6 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 812 8,110 SH   SOLE   8,110 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 304 5,170 SH   SOLE   5,170 0 0
CHUBB LIMITED COM Stock H1467J104 283 1,840 SH   SOLE   1,840 0 0
PENN NATL GAMING INC COM Stock 707569109 8 93 SH   SOLE   93 0 0
VALE S A SPONSORED ADS ADR 91912E105 8 485 SH   SOLE   485 0 0
FEDEX CORP COM Stock 31428X106 116 446 SH   SOLE   446 0 0
PEPSICO INC COM Stock 713448108 284 1,918 SH   SOLE   1,918 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 9 133 SH   SOLE   133 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,984 22,971 SH   SOLE   22,971 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 3,843 116,100 SH   SOLE   116,100 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 150 2,749 SH   SOLE   2,749 0 0
MARATHON OIL CORP COM Stock 565849106 0 3 SH   SOLE   3 0 0
CRONOS GROUP INC COM Stock 22717L101 1 100 SH   SOLE   100 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 3 200 SH   SOLE   200 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 104 2,400 SH   SOLE   2,400 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 325 2,407 SH   SOLE   2,407 0 0
ALTERYX INC COM CL A Stock 02156B103 16 132 SH   SOLE   132 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 43 42,000 SH   SOLE   42,000 0 0
HONEYWELL INTL INC COM Stock 438516106 436 2,050 SH   SOLE   2,050 0 0
FIRSTENERGY CORP COM Stock 337932107 32 1,050 SH   SOLE   1,050 0 0
FORD MTR CO DEL COM Stock 345370860 5 613 SH   SOLE   613 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 11,607 134,922 SH   SOLE   134,922 0 0
US BANCORP DEL COM NEW Stock 902973304 117 2,518 SH   SOLE   2,518 0 0
XCEL ENERGY INC COM Stock 98389B100 17 255 SH   SOLE   255 0 0
BP PLC SPONSORED ADR ADR 055622104 24 1,154 SH   SOLE   1,154 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 40 488 SH   SOLE   488 0 0
HOME DEPOT INC COM Stock 437076102 249 937 SH   SOLE   937 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 5,476 147,282 SH   SOLE   147,282 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 8 290 SH   SOLE   290 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 0 20 SH   SOLE   20 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 227 35,674 SH   SOLE   35,674 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 18 256 SH   SOLE   256 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 11 SH   SOLE   11 0 0
BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 Convertible 87238QAD5 40 40,000 SH   SOLE   40,000 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 3 119 SH   SOLE   119 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 58 1,305 SH   SOLE   1,305 0 0
ARCIMOTO INC COM Stock 039587100 0 1 SH   SOLE   1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8 71 SH   SOLE   71 0 0
SPDR GOLD SHARES ETF 78463V107 95 530 SH   SOLE   530 0 0
SOUTHERN CO COM Stock 842587107 137 2,224 SH   SOLE   2,224 0 0
BECTON DICKINSON & CO COM Stock 075887109 41 162 SH   SOLE   162 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 84 350 SH   SOLE   350 0 0
HEXO CORP COM NEW Stock 428304109 1 250 SH   SOLE   250 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 622 9,222 SH   SOLE   9,222 0 0
MARATHON PATENT GROUP INC COM Stock 56585W401 4 400 SH   SOLE   400 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 2 15 SH   SOLE   15 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 23 885 SH   SOLE   885 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 45 880 SH   SOLE   880 0 0
STERIS PLC SHS USD Stock G8473T100 20 105 SH   SOLE   105 0 0
LUMEN TECHNOLOGIES INC COM Stock 156700106 12 1,206 SH   SOLE   1,206 0 0
ATMOS ENERGY CORP COM Stock 049560105 7 75 SH   SOLE   75 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 5 200 SH   SOLE   200 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,293 41,193 SH   SOLE   41,193 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 26 1,116 SH   SOLE   1,116 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 90 880 SH   SOLE   880 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 286 6,943 SH   SOLE   6,943 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 27 429 SH   SOLE   429 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 323 3,518 SH   SOLE   3,518 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 552 2,380 SH   SOLE   2,380 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 11 302 SH   SOLE   302 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 156 311 SH   SOLE   311 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 11 320 SH   SOLE   320 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,110 13,339 SH   SOLE   13,339 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 25 447 SH   SOLE   447 0 0
EXELON CORP COM Stock 30161N101 5 108 SH   SOLE   108 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 207 118 SH   SOLE   118 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 27 532 SH   SOLE   532 0 0
FISERV INC COM Stock 337738108 7 60 SH   SOLE   60 0 0
BIT DIGITAL INC SHS Stock G4027R104 1 45 SH   SOLE   45 0 0
INTUIT COM Stock 461202103 29 76 SH   SOLE   76 0 0
CSX CORP COM Stock 126408103 33 369 SH   SOLE   369 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 5 95 SH   SOLE   95 0 0
COMCAST CORP NEW CL A Stock 20030N101 90 1,725 SH   SOLE   1,725 0 0
ZUORA INC COM CL A Stock 98983V106 0 20 SH   SOLE   20 0 0
MICROSOFT CORP COM Stock 594918104 2,271 10,211 SH   SOLE   10,211 0 0
VALERO ENERGY CORP COM Stock 91913Y100 34 598 SH   SOLE   598 0 0
DOCUSIGN INC COM Stock 256163106 15 66 SH   SOLE   66 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 2 101 SH   SOLE   101 0 0
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE   4 0 0
DTE ENERGY CO COM Stock 233331107 8 65 SH   SOLE   65 0 0
EVERGY INC COM Stock 30034W106 58 1,050 SH   SOLE   1,050 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 1 27 SH   SOLE   27 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 2 SH   SOLE   2 0 0
GARMIN LTD SHS Stock H2906T109 0 3 SH   SOLE   3 0 0
SONOS INC COM Stock 83570H108 11 461 SH   SOLE   461 0 0
ARES CAPITAL CORP COM CEF 04010L103 9 543 SH   SOLE   543 0 0
NIO INC SPON ADS ADR 62914V106 5 104 SH   SOLE   104 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 150 3,616 SH   SOLE   3,616 0 0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 54 1,800 SH   SOLE   1,800 0 0
BOEING CO COM Stock 097023105 201 937 SH   SOLE   937 0 0
NEXTERA ENERGY INC COM Stock 65339F101 147 1,900 SH   SOLE   1,900 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 4 50 SH   SOLE   50 0 0
NIKE INC CL B Stock 654106103 36 251 SH   SOLE   251 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 606 9,841 SH   SOLE   9,841 0 0
TESLA INC COM Stock 88160R101 25 35 SH   SOLE   35 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 2 35 SH   SOLE   35 0 0
PROSHARES PET CARE ETF ETF 74348A145 137 1,907 SH   SOLE   1,907 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 471 14,342 SH   SOLE   14,342 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 6 161 SH   SOLE   161 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH   SOLE   3 0 0
MODERNA INC COM Stock 60770K107 32 306 SH   SOLE   306 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 823 3,461 SH   SOLE   3,461 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 8 95 SH   SOLE   95 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4 56 SH   SOLE   56 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 328 6,380 SH   SOLE   6,380 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 0 6 SH   SOLE   6 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 91 258 SH   SOLE   258 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 399 7,039 SH   SOLE   7,039 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 662 11,375 SH   SOLE   11,375 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 23 1,226 SH   SOLE   1,226 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1 25 SH   SOLE   25 0 0
THOR INDS INC COM Stock 885160101 8 85 SH   SOLE   85 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 112 3,337 SH   SOLE   3,337 0 0
DOW INC COM Stock 260557103 14 256 SH   SOLE   256 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 5 244 SH   SOLE   244 0 0
ALCON AG ORD SHS Stock H01301128 8 120 SH   SOLE   120 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 13 314 SH   SOLE   314 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 11 32 SH   SOLE   32 0 0
CONAGRA BRANDS INC COM Stock 205887102 6 151 SH   SOLE   151 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 40 SH   SOLE   40 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 31 920 SH   SOLE   920 0 0
VANGUARD S&P 500 ETF ETF 922908363 1 3 SH   SOLE   3 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 50 1,000 SH   SOLE   1,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100 25 900 SH   SOLE   900 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2 38 SH   SOLE   38 0 0
ILLUMINA INC COM Stock 452327109 32 86 SH   SOLE   86 0 0
FASTLY INC CL A Stock 31188V100 9 100 SH   SOLE   100 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1 40 SH   SOLE   40 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 589 21,315 SH   SOLE   21,315 0 0
CORTEVA INC COM Stock 22052L104 10 256 SH   SOLE   256 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 73 1,016 SH   SOLE   1,016 0 0
GENERAL MTRS CO COM Stock 37045V100 14 339 SH   SOLE   339 0 0
AMCOR PLC ORD Stock G0250X107 6 485 SH   SOLE   485 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4 20 SH   SOLE   20 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 38 900 SH   SOLE   900 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 44 343 SH   SOLE   343 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 6 860 SH   SOLE   860 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 16 437 SH   SOLE   437 0 0
TERADYNE INC COM Stock 880770102 31 255 SH   SOLE   255 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 8 110 SH   SOLE   110 0 0
INPHI CORP COM Stock 45772F107 15 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,814 37,797 SH   SOLE   37,797 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH   SOLE   1 0 0
WABTEC COM Stock 929740108 3 43 SH   SOLE   43 0 0
LILLY ELI & CO COM Stock 532457108 72 426 SH   SOLE   426 0 0
HASBRO INC COM Stock 418056107 36 380 SH   SOLE   380 0 0
DATADOG INC CL A COM Stock 23804L103 2 24 SH   SOLE   24 0 0
CERENCE INC COM Stock 156727109 32 318 SH   SOLE   318 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 2 20 SH   SOLE   20 0 0
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 255 7,646 SH   SOLE   7,646 0 0
WERNER ENTERPRISES INC COM Stock 950755108 130 3,326 SH   SOLE   3,326 0 0
PPL CORP COM Stock 69351T106 343 12,155 SH   SOLE   12,155 0 0
VANECK VECTORS ENERGY INCOME ETF ETF 92189F288 103 2,516 SH   SOLE   2,516 0 0
VIACOMCBS INC CL A Stock 92556H107 4 111 SH   SOLE   111 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,109 20,511 SH   SOLE   20,511 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4 21 SH   SOLE   21 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 2 400 SH   SOLE   400 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 28 250 SH   SOLE   250 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 64 698 SH   SOLE   698 0 0
MERLYN.AI TACTICAL GROWTH AND INCOME ETF ETF 02072L805 3 100 SH   SOLE   100 0 0
STURM RUGER & CO INC COM Stock 864159108 52 793 SH   SOLE   793 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 27 357 SH   SOLE   357 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 33 SH   SOLE   33 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 3 15 SH   SOLE   15 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 15 400 SH   SOLE   400 0 0
AFLAC INC COM Stock 001055102 36 803 SH   SOLE   803 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 51 SH   SOLE   51 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 31 703 SH   SOLE   703 0 0
SYSCO CORP COM Stock 871829107 21 283 SH   SOLE   283 0 0
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FIDELITY TOTAL BOND ETF ETF 316188309 401 7,388 SH   SOLE   7,388 0 0
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ISHARES MSCI TURKEY ETF ETF 464286715 4 158 SH   SOLE   158 0 0
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CITIGROUP INC COM NEW Stock 172967424 87 1,407 SH   SOLE   1,407 0 0
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ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 412 3,553 SH   SOLE   3,553 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 64 418 SH   SOLE   418 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 132 SH   SOLE   132 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 7 59 SH   SOLE   59 0 0
EXXON MOBIL CORP COM Stock 30231G102 105 2,543 SH   SOLE   2,543 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 78 222 SH   SOLE   222 0 0
AEROVIRONMENT INC COM Stock 008073108 0 3 SH   SOLE   3 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 60 429 SH   SOLE   429 0 0
LOWES COS INC COM Stock 548661107 41 255 SH   SOLE   255 0 0
VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 78 1,505 SH   SOLE   1,505 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 87 273 SH   SOLE   273 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 126 2,443 SH   SOLE   2,443 0 0
ARK INNOVATION ETF ETF 00214Q104 21 168 SH   SOLE   168 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 70 SH   SOLE   70 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1,531 54,064 SH   SOLE   54,064 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 3 73 SH   SOLE   73 0 0
DEERE & CO COM Stock 244199105 32 118 SH   SOLE   118 0 0
UNITY SOFTWARE INC COM Stock 91332U101 14 93 SH   SOLE   93 0 0
ETSY INC COM Stock 29786A106 4 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 12 251 SH   SOLE   251 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 699 7,699 SH   SOLE   7,699 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 10 450 SH   SOLE   450 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 34 971 SH   SOLE   971 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 1 SH   SOLE   1 0 0
SHOPIFY INC CL A Stock 82509L107 80 71 SH   SOLE   71 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 117 SH   SOLE   117 0 0
CALERES INC COM Stock 129500104 5 327 SH   SOLE   327 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 6 100 SH   SOLE   100 0 0
CHEMOURS CO COM Stock 163851108 22 891 SH   SOLE   891 0 0
ALARM COM HLDGS INC COM Stock 011642105 20 196 SH   SOLE   196 0 0
TELADOC HEALTH INC COM Stock 87918A105 15 74 SH   SOLE   74 0 0
KRAFT HEINZ CO COM Stock 500754106 0 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 271 1,158 SH   SOLE   1,158 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 25 556 SH   SOLE   556 0 0
SCHWAB CHARLES CORP COM Stock 808513105 7 126 SH   SOLE   126 0 0
ORBCOMM INC COM Stock 68555P100 1 140 SH   SOLE   140 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 40 427 SH   SOLE   427 0 0
BAIDU INC SPON ADR REP A ADR 056752108 16 76 SH   SOLE   76 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 18 112 SH   SOLE   112 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 11 200 SH   SOLE   200 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 15 161 SH   SOLE   161 0 0
AUTOZONE INC COM Stock 053332102 4 3 SH   SOLE   3 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 72 311 SH   SOLE   311 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 72 742 SH   SOLE   742 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 1 14 SH   SOLE   14 0 0
AXOS FINANCIAL INC COM Stock 05465C100 0 5 SH   SOLE   5 0 0
APPLE INC COM Stock 037833100 2,093 15,771 SH   SOLE   15,771 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 44 481 SH   SOLE   481 0 0
ABBOTT LABS COM Stock 002824100 662 6,049 SH   SOLE   6,049 0 0
DISNEY WALT CO COM Stock 254687106 218 1,202 SH   SOLE   1,202 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,718 112,610 SH   SOLE   112,610 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 13 75 SH   SOLE   75 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 55 259 SH   SOLE   259 0 0
SILVERCREST METALS INC COM Stock 828363101 25 2,222 SH   SOLE   2,222 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 338 3,691 SH   SOLE   3,691 0 0
UMPQUA HLDGS CORP COM Stock 904214103 78 5,139 SH   SOLE   5,139 0 0