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
10X GENOMICS INC CL A COM 88025U109 7 45 SH   SOLE   0 0 45
180 LIFE SCIENCES CORP COM 68236V104 11 2,000 SH   SOLE   0 0 2,000
3M CO COM 88579Y101 102 583 SH   SOLE   0 0 583
ABBOTT LABS COM 002824100 266 2,254 SH   SOLE   0 0 2,254
ABBVIE INC COM 00287Y109 309 2,868 SH   SOLE   0 0 2,868
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 132 SH   SOLE   0 0 132
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1 7 SH   SOLE   0 0 7
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1 15 SH   SOLE   0 0 15
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3 145 SH   SOLE   0 0 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 76 SH   SOLE   0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 864 1,500 SH   SOLE   0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 2 20 SH   SOLE   0 0 20
AES CORP COM 00130H105 6 266 SH   SOLE   0 0 266
AIR PRODS & CHEMS INC COM 009158106 84 328 SH   SOLE   0 0 328
AKAMAI TECHNOLOGIES INC COM 00971T101 279 2,667 SH   SOLE   0 0 2,667
ALCON AG ORD SHS H01301128 5 56 SH   SOLE   0 0 56
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 30 SH   SOLE   0 0 30
ALIGN TECHNOLOGY INC COM 016255101 775 1,165 SH   SOLE   0 0 1,165
ALLSTATE CORP COM 020002101 327 2,570 SH   SOLE   0 0 2,570
ALPHABET INC CAP STK CL C 02079K107 184 69 SH   SOLE   0 0 69
ALPHABET INC CAP STK CL A 02079K305 425 159 SH   SOLE   0 0 159
ALPS ETF TR ALERIAN MLP 00162Q452 17 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 17 372 SH   SOLE   0 0 372
AMAZON COM INC COM 023135106 371 113 SH   SOLE   0 0 113
AMERICAN ELEC PWR CO INC COM 025537101 181 2,235 SH   SOLE   0 0 2,235
AMERICAN EXPRESS CO COM 025816109 498 2,972 SH   SOLE   0 0 2,972
AMERICAN TOWER CORP NEW COM 03027X100 160 604 SH   SOLE   0 0 604
AMERISOURCEBERGEN CORP COM 03073e105 234 1,959 SH   SOLE   0 0 1,959
AMGEN INC COM 031162100 790 3,713 SH   SOLE   0 0 3,713
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,173 176,789 SH   SOLE   0 0 176,789
APPLE INC COM 037833100 2,470 17,454 SH   SOLE   0 0 17,454
APPLIED MATLS INC COM 038222105 691 5,364 SH   SOLE   0 0 5,364
ARBOR REALTY TRUST INC COM 038923108 2,207 119,092 SH   SOLE   0 0 119,092
ARCHER DANIELS MIDLAND CO COM 039483102 388 6,465 SH   SOLE   0 0 6,465
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10 200 SH   SOLE   0 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 985 8,916 SH   SOLE   0 0 8,916
ARK ETF TR FINTECH INNOVA 00214Q708 20 400 SH   SOLE   0 0 400
ARK ETF TR GENOMIC REV ETF 00214Q302 60 807 SH   SOLE   0 0 807
ARK ETF TR NEXT GNRTN INTER 00214Q401 19 140 SH   SOLE   0 0 140
ARK ETF TR ISRAEL INOVATE 00214Q609 26 877 SH   SOLE   0 0 877
ARK ETF TR 3D PRINTING ETF 00214Q500 25 700 SH   SOLE   0 0 700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 800 SH   SOLE   0 0 800
ASANA INC CL A 04342Y104 35 335 SH   SOLE   0 0 335
AT&T INC COM 00206R102 125 4,622 SH   SOLE   0 0 4,622
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4 124 SH   SOLE   0 0 124
ATLASSIAN CORP PLC CL A G06242104 4 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106 262 919 SH   SOLE   0 0 919
AUTOMATIC DATA PROCESSING IN COM 053015103 198 991 SH   SOLE   0 0 991
AVANOS MED INC COM 05350V106 23 748 SH   SOLE   0 0 748
BARRICK GOLD CORP COM 067901108 1 39 SH   SOLE   0 0 39
BAXTER INTL INC COM 071813109 72 900 SH   SOLE   0 0 900
BCE INC COM NEW 05534B760 35 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 74 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,828 10,361 SH   SOLE   0 0 10,361
BEST BUY INC COM 086516101 63 593 SH   SOLE   0 0 593
BIOGEN INC COM 09062X103 74 263 SH   SOLE   0 0 263
BK OF AMERICA CORP COM 060505104 45 1,070 SH   SOLE   0 0 1,070
BLACKROCK INC COM 09247X101 385 459 SH   SOLE   0 0 459
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12 485 SH   SOLE   0 0 485
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6 400 SH   SOLE   0 0 400
BLACKSTONE INC COM 09260D107 395 3,395 SH   SOLE   0 0 3,395
BOEING CO COM 097023105 198 899 SH   SOLE   0 0 899
BP PLC SPONSORED ADR 055622104 33 1,200 SH   SOLE   0 0 1,200
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 87 1,475 SH   SOLE   0 0 1,475
BROADCOM INC COM 11135F101 32 65 SH   SOLE   0 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH   SOLE   0 0 100
BURLINGTON STORES INC COM 122017106 587 2,070 SH   SOLE   0 0 2,070
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 2,539 SH   SOLE   0 0 2,539
CAMTEK LTD ORD M20791105 29 700 SH   SOLE   0 0 700
CARNIVAL CORP UNIT 99/99/9999 143658300 40 1,600 SH   SOLE   0 0 1,600
CARRIER GLOBAL CORPORATION COM 14448C104 10 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101 70 364 SH   SOLE   0 0 364
CHANNELADVISOR CORP COM 159179100 4 142 SH   SOLE   0 0 142
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 146 1,440 SH   SOLE   0 0 1,440
CHEWY INC CL A 16679L109 27 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104 70 401 SH   SOLE   0 0 401
CISCO SYS INC COM 17275R102 3,109 57,116 SH   SOLE   0 0 57,116
CITIGROUP INC COM NEW 172967424 27 389 SH   SOLE   0 0 389
CITRIX SYS INC COM 177376100 322 2,995 SH   SOLE   0 0 2,995
CME GROUP INC COM 12572Q105 146 754 SH   SOLE   0 0 754
COCA COLA CO COM 191216100 115 2,191 SH   SOLE   0 0 2,191
COINBASE GLOBAL INC COM CL A 19260Q107 1,081 4,751 SH   SOLE   0 0 4,751
COLGATE PALMOLIVE CO COM 194162103 92 1,220 SH   SOLE   0 0 1,220
COMCAST CORP NEW CL A 20030N101 149 2,659 SH   SOLE   0 0 2,659
CONAGRA BRANDS INC COM 205887102 272 8,019 SH   SOLE   0 0 8,019
CONSOLIDATED EDISON INC COM 209115104 72 987 SH   SOLE   0 0 987
COPART INC COM 217204106 35 250 SH   SOLE   0 0 250
CORESITE RLTY CORP COM 21870Q105 14 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 16 449 SH   SOLE   0 0 449
CORTEVA INC COM 22052L104 20 465 SH   SOLE   0 0 465
COSTCO WHSL CORP NEW COM 22160K105 518 1,152 SH   SOLE   0 0 1,152
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 588 5,251 SH   SOLE   0 0 5,251
CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 1,470 8,483 SH   SOLE   0 0 8,483
CUMMINS INC COM 231021106 106 471 SH   SOLE   0 0 471
DANAHER CORPORATION COM 235851102 1,370 4,499 SH   SOLE   0 0 4,499
DARDEN RESTAURANTS INC COM 237194105 2,954 19,505 SH   SOLE   0 0 19,505
DEERE & CO COM 244199105 56 166 SH   SOLE   0 0 166
DEVON ENERGY CORP NEW COM 25179M103 18 500 SH   SOLE   0 0 500
DICKS SPORTING GOODS INC COM 253393102 0 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103 26 180 SH   SOLE   0 0 180
DISCOVERY INC COM SER C 25470F302 132 5,440 SH   SOLE   0 0 5,440
DISNEY WALT CO COM 254687106 367 2,170 SH   SOLE   0 0 2,170
DNP SELECT INCOME FD INC COM 23325P104 40 3,714 SH   SOLE   0 0 3,714
DOCUSIGN INC COM 256163106 594 2,306 SH   SOLE   0 0 2,306
DOLLAR GEN CORP NEW COM 256677105 59 278 SH   SOLE   0 0 278
DOMINION ENERGY INC COM 25746U109 352 4,827 SH   SOLE   0 0 4,827
DOW INC COM 260557103 80 1,389 SH   SOLE   0 0 1,389
DUCKHORN PORTFOLIO INC COM 26414D106 6 280 SH   SOLE   0 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 136 1,398 SH   SOLE   0 0 1,398
DUPONT DE NEMOURS INC COM 26614N102 117 1,714 SH   SOLE   0 0 1,714
EASTMAN CHEM CO COM 277432100 6 64 SH   SOLE   0 0 64
EATON CORP PLC SHS G29183103 3,161 21,170 SH   SOLE   0 0 21,170
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17 1,254 SH   SOLE   0 0 1,254
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 913 SH   SOLE   0 0 913
EATON VANCE TX ADV GLBL DIV COM 27828S101 33 1,558 SH   SOLE   0 0 1,558
EBAY INC. COM 278642103 232 3,335 SH   SOLE   0 0 3,335
ECOLAB INC COM 278865100 381 1,826 SH   SOLE   0 0 1,826
EDWARDS LIFESCIENCES CORP COM 28176e108 20 180 SH   SOLE   0 0 180
ELBIT SYS LTD ORD M3760D101 22 154 SH   SOLE   0 0 154
EMERSON ELEC CO COM 291011104 86 915 SH   SOLE   0 0 915
ENBRIDGE INC COM 29250N105 24 595 SH   SOLE   0 0 595
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 15 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 134 6,215 SH   SOLE   0 0 6,215
EVERGY INC COM 30034W106 202 3,250 SH   SOLE   0 0 3,250
EVOGENE LTD SHS M4119S104 16 6,000 SH   SOLE   0 0 6,000
EXACT SCIENCES CORP COM 30063P105 584 6,116 SH   SOLE   0 0 6,116
EXELON CORP COM 30161N101 265 5,481 SH   SOLE   0 0 5,481
EXXON MOBIL CORP COM 30231G102 23 390 SH   SOLE   0 0 390
FACEBOOK INC CL A 30303M102 141 415 SH   SOLE   0 0 415
FASTENAL CO COM 311900104 2,728 52,866 SH   SOLE   0 0 52,866
FEDEX CORP COM 31428X106 4 20 SH   SOLE   0 0 20
FIDELITY NATL INFORMATION SV COM 31620M106 32 267 SH   SOLE   0 0 267
FIFTH THIRD BANCORP COM 316773100 3,095 72,934 SH   SOLE   0 0 72,934
FIRST TR ENHANCED EQUITY INC COM 337318109 8 400 SH   SOLE   0 0 400
FIRST TR INTER DURATN PFD & COM 33718W103 10 409 SH   SOLE   0 0 409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 400 SH   SOLE   0 0 400
FIVE9 INC COM 338307101 54 336 SH   SOLE   0 0 336
FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860 108 7,612 SH   SOLE   0 0 7,612
FORTIVE CORP COM 34959J108 241 3,419 SH   SOLE   0 0 3,419
FORTRESS BIOTECH INC COM 34960Q109 3 800 SH   SOLE   0 0 800
FULGENT GENETICS INC COM 359664109 4 50 SH   SOLE   0 0 50
GABELLI DIVID & INCOME TR COM 36242H104 1 54 SH   SOLE   0 0 54
GARMIN LTD SHS H2906T109 3,198 20,570 SH   SOLE   0 0 20,570
GARTNER INC COM 366651107 19 63 SH   SOLE   0 0 63
GENERAC HLDGS INC COM 368736104 919 2,249 SH   SOLE   0 0 2,249
GENERAL ELECTRIC CO COM NEW 369604301 14 139 SH   SOLE   0 0 139
GENERAL MLS INC COM 370334104 334 5,587 SH   SOLE   0 0 5,587
GENERAL MTRS CO COM 37045V100 26 491 SH   SOLE   0 0 491
GENTEX CORP COM 371901109 341 10,345 SH   SOLE   0 0 10,345
GENUINE PARTS CO COM 372460105 3 25 SH   SOLE   0 0 25
GILEAD SCIENCES INC COM 375558103 41 591 SH   SOLE   0 0 591
GLOBAL PMTS INC COM 37940X102 15 97 SH   SOLE   0 0 97
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 71 2,575 SH   SOLE   0 0 2,575
GOLDMAN SACHS GROUP INC COM 38141G104 24 64 SH   SOLE   0 0 64
HCA HEALTHCARE INC COM 40412C101 48 197 SH   SOLE   0 0 197
HERSHEY CO COM 427866108 50 298 SH   SOLE   0 0 298
HOME DEPOT INC COM 437076102 3,304 10,065 SH   SOLE   0 0 10,065
HONEYWELL INTL INC COM 438516106 938 4,417 SH   SOLE   0 0 4,417
HORIZON THERAPEUTICS PUB L SHS G46188101 11 100 SH   SOLE   0 0 100
HUBSPOT INC COM 443573100 915 1,353 SH   SOLE   0 0 1,353
IDEXX LABS INC COM 45168D104 701 1,127 SH   SOLE   0 0 1,127
ILLINOIS TOOL WKS INC COM 452308109 67 325 SH   SOLE   0 0 325
INTEL CORP COM 458140100 785 14,727 SH   SOLE   0 0 14,727
INTELLIA THERAPEUTICS INC COM 45826J105 638 4,755 SH   SOLE   0 0 4,755
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,700 SH   SOLE   0 0 1,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 68 SH   SOLE   0 0 68
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   SOLE   0 0 5
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 467 SH   SOLE   0 0 467
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49 933 SH   SOLE   0 0 933
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,188 SH   SOLE   0 0 1,188
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 54 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 129 858 SH   SOLE   0 0 858
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 100 SH   SOLE   0 0 100
INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2,100 SH   SOLE   0 0 2,100
INVESCO QQQ TR UNIT SER 1 46090e103 82 230 SH   SOLE   0 0 230
INVITAE CORP COM 46185L103 7 248 SH   SOLE   0 0 248
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 196 SH   SOLE   0 0 196
IQVIA HLDGS INC COM 46266C105 217 904 SH   SOLE   0 0 904
ISHARES GOLD TR ISHARES NEW 464285204 332 9,947 SH   SOLE   0 0 9,947
ISHARES INC MSCI GBL MIN VOL 464286525 8 80 SH   SOLE   0 0 80
ISHARES TR CORE HIGH DV ETF 46429B663 7 74 SH   SOLE   0 0 74
ISHARES TR ESG AWR MSCI USA 46435G425 47 480 SH   SOLE   0 0 480
ISHARES TR EAFE VALUE ETF 464288877 23 457 SH   SOLE   0 0 457
ISHARES TR BARCLAYS 7 10 YR 464287440 41 358 SH   SOLE   0 0 358
ISHARES TR CORE S&P MCP ETF 464287507 26 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P SCP ETF 464287804 15 134 SH   SOLE   0 0 134
ISHARES TR EAFE SML CP ETF 464288273 14 183 SH   SOLE   0 0 183
ISHARES TR EAFE GRWTH ETF 464288885 10 98 SH   SOLE   0 0 98
ISHARES TR EXPANDED TECH 464287515 30 75 SH   SOLE   0 0 75
ISHARES TR EXPND TEC SC ETF 464287549 36 90 SH   SOLE   0 0 90
ISHARES TR GL CLEAN ENE ETF 464288224 30 1,383 SH   SOLE   0 0 1,383
ISHARES TR GRWT ALLOCAT ETF 464289867 3 60 SH   SOLE   0 0 60
ISHARES TR ISHARES SEMICDTR 464287523 33 75 SH   SOLE   0 0 75
ISHARES TR INTL TREA BD ETF 464288117 4 76 SH   SOLE   0 0 76
ISHARES TR ISHARES BIOTECH 464287556 16 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI ETF 464288257 10 100 SH   SOLE   0 0 100
ISHARES TR MSCI KLD400 SOC 464288570 50 600 SH   SOLE   0 0 600
ISHARES TR MSCI USA ESG SLC 464288802 52 540 SH   SOLE   0 0 540
ISHARES TR RUS 1000 VAL ETF 464287598 46 297 SH   SOLE   0 0 297
ISHARES TR RUS 2000 GRW ETF 464287648 95 325 SH   SOLE   0 0 325
ISHARES TR RUS MD CP GR ETF 464287481 128 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUS MID CAP ETF 464287499 190 2,425 SH   SOLE   0 0 2,425
ISHARES TR RUSSELL 3000 ETF 464287689 5 19 SH   SOLE   0 0 19
ISHARES TR SHORT TREAS BD 464288679 8 71 SH   SOLE   0 0 71
ISHARES TR U.S. FIN SVC ETF 464287770 34 181 SH   SOLE   0 0 181
ISHARES TR U.S. MED DVC ETF 464288810 41 660 SH   SOLE   0 0 660
ISHARES TR US CONSUM DISCRE 464287580 37 484 SH   SOLE   0 0 484
ISHARES TR U.S. TECH ETF 464287721 6 60 SH   SOLE   0 0 60
ISHARES TR US AER DEF ETF 464288760 38 360 SH   SOLE   0 0 360
ISHARES TR US INDUSTRIALS 464287754 21 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 2,832 17,537 SH   SOLE   0 0 17,537
JPMORGAN CHASE & CO COM 46625H100 3,294 20,126 SH   SOLE   0 0 20,126
KIMBERLY-CLARK CORP COM 494368103 258 1,950 SH   SOLE   0 0 1,950
KINDER MORGAN INC DEL COM 49456B101 216 12,920 SH   SOLE   0 0 12,920
KLA CORP COM NEW 482480100 4 11 SH   SOLE   0 0 11
KRANESHARES TR ELEC VEH FUTUR 500767827 71 1,524 SH   SOLE   0 0 1,524
L3HARRIS TECHNOLOGIES INC COM 502431109 328 1,491 SH   SOLE   0 0 1,491
LAM RESEARCH CORP COM 512807108 637 1,119 SH   SOLE   0 0 1,119
LAMAR ADVERTISING CO NEW CL A 512816109 183 1,617 SH   SOLE   0 0 1,617
LAUDER ESTEE COS INC CL A 518439104 346 1,152 SH   SOLE   0 0 1,152
LIFEVANTAGE CORP COM NEW 53222K205 1 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 354 1,534 SH   SOLE   0 0 1,534
LINDE PLC SHS G5494J103 20 68 SH   SOLE   0 0 68
LOCKHEED MARTIN CORP COM 539830109 2,025 5,867 SH   SOLE   0 0 5,867
LOWES COS INC COM 548661107 128 631 SH   SOLE   0 0 631
LUCID GROUP INC COM 549498103 40 1,560 SH   SOLE   0 0 1,560
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 1,400 SH   SOLE   0 0 1,400
MAGNA INTL INC COM 559222401 3 42 SH   SOLE   0 0 42
MANULIFE FINL CORP COM 56501R106 11 560 SH   SOLE   0 0 560
MARATHON PETE CORP COM 56585A102 49 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202 11 72 SH   SOLE   0 0 72
MASTERCARD INCORPORATED CL A 57636Q104 871 2,506 SH   SOLE   0 0 2,506
MCDONALDS CORP COM 580135101 288 1,195 SH   SOLE   0 0 1,195
MEDTRONIC PLC SHS G5960L103 341 2,720 SH   SOLE   0 0 2,720
MERCADOLIBRE INC COM 58733R102 8 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105 562 7,479 SH   SOLE   0 0 7,479
METLIFE INC COM 59156R108 2 34 SH   SOLE   0 0 34
MFS HIGH YIELD MUN TR SH BEN INT 59318e102 40 8,700 SH   SOLE   0 0 8,700
MFS MUN INCOME TR SH BEN INT 552738106 18 2,550 SH   SOLE   0 0 2,550
MICROSOFT CORP COM 594918104 4,440 15,748 SH   SOLE   0 0 15,748
MONDELEZ INTL INC CL A 609207105 10 174 SH   SOLE   0 0 174
MONOLITHIC PWR SYS INC COM 609839105 73 150 SH   SOLE   0 0 150
MORGAN STANLEY COM NEW 617446448 21 215 SH   SOLE   0 0 215
MOTOROLA SOLUTIONS INC COM NEW 620076307 81 348 SH   SOLE   0 0 348
NETFLIX INC COM 64110L106 31 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM 65339F101 2,318 29,525 SH   SOLE   0 0 29,525
NIKE INC CL B 654106103 217 1,494 SH   SOLE   0 0 1,494
NORFOLK SOUTHN CORP COM 655844108 144 600 SH   SOLE   0 0 600
NORTHERN TR CORP COM 665859104 155 1,434 SH   SOLE   0 0 1,434
NOVARTIS AG SPONSORED ADR 66987V109 23 284 SH   SOLE   0 0 284
NUCOR CORP COM 670346105 187 1,895 SH   SOLE   0 0 1,895
NUVEEN AMT FREE MUN CR INC F COM 67071L106 34 1,957 SH   SOLE   0 0 1,957
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,058 SH   SOLE   0 0 1,058
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31 1,800 SH   SOLE   0 0 1,800
NUVEEN INTER DURATION MUN TE COM 670671106 11 773 SH   SOLE   0 0 773
NVENT ELECTRIC PLC SHS G6700G107 26 800 SH   SOLE   0 0 800
NVIDIA CORPORATION COM 67066G104 946 4,566 SH   SOLE   0 0 4,566
OKTA INC CL A 679295105 10 41 SH   SOLE   0 0 41
OMNICOM GROUP INC COM 681919106 29 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 507 5,823 SH   SOLE   0 0 5,823
OREILLY AUTOMOTIVE INC COM 67103H107 21 35 SH   SOLE   0 0 35
ORGANON & CO COMMON STOCK 68622V106 2 46 SH   SOLE   0 0 46
OTIS WORLDWIDE CORP COM 68902V107 8 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 2,137 15,548 SH   SOLE   0 0 15,548
PALANTIR TECHNOLOGIES INC CL A 69608A108 750 31,211 SH   SOLE   0 0 31,211
PALO ALTO NETWORKS INC COM 697435105 216 450 SH   SOLE   0 0 450
PAYCHEX INC COM 704326107 2,908 25,862 SH   SOLE   0 0 25,862
PAYPAL HLDGS INC COM 70450Y103 887 3,410 SH   SOLE   0 0 3,410
PELOTON INTERACTIVE INC CL A COM 70614W100 9 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 2,955 19,647 SH   SOLE   0 0 19,647
PERKINELMER INC COM 714046109 140 806 SH   SOLE   0 0 806
PFIZER INC COM 717081103 441 10,254 SH   SOLE   0 0 10,254
PHILIP MORRIS INTL INC COM 718172109 46 482 SH   SOLE   0 0 482
PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 2 SH   SOLE   0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 777 7,626 SH   SOLE   0 0 7,626
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 50 4,100 SH   SOLE   0 0 4,100
PIONEER NAT RES CO COM 723787107 33 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 112 572 SH   SOLE   0 0 572
PPG INDS INC COM 693506107 178 1,243 SH   SOLE   0 0 1,243
PPL CORP COM 69351T106 14 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108 432 2,197 SH   SOLE   0 0 2,197
PROCTER AND GAMBLE CO COM 742718109 3,054 21,849 SH   SOLE   0 0 21,849
PROLOGIS INC. COM 74340W103 14 108 SH   SOLE   0 0 108
PROSHARES TR ONLINE RTL ETF 74347B169 58 878 SH   SOLE   0 0 878
PUBLIC STORAGE COM 74460D109 12 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 151 1,172 SH   SOLE   0 0 1,172
QUEST DIAGNOSTICS INC COM 74834L100 3 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INC COM 754730109 69 750 SH   SOLE   0 0 750
RAYTHEON TECHNOLOGIES CORP COM 75513e101 28 321 SH   SOLE   0 0 321
REALTY INCOME CORP COM 756109104 62 950 SH   SOLE   0 0 950
ROBLOX CORP CL A 771049103 8 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 11 39 SH   SOLE   0 0 39
ROKU INC COM CL A 77543R102 1,245 3,972 SH   SOLE   0 0 3,972
ROYAL BK CDA COM 780087102 225 2,262 SH   SOLE   0 0 2,262
SANOFI SPONSORED ADR 80105N105 59 1,222 SH   SOLE   0 0 1,222
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 710 SH   SOLE   0 0 710
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106 52 186 SH   SOLE   0 0 186
SHOPIFY INC CL A 82509L107 1,061 783 SH   SOLE   0 0 783
SNAP INC CL A 83304A106 927 12,544 SH   SOLE   0 0 12,544
SNAP ON INC COM 833034101 281 1,347 SH   SOLE   0 0 1,347
SOUTHERN CO COM 842587107 15 250 SH   SOLE   0 0 250
SOUTHWEST AIRLS CO COM 844741108 15 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 61 370 SH   SOLE   0 0 370
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 886 SH   SOLE   0 0 886
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 153 SH   SOLE   0 0 153
SPDR SER TR DJ REIT ETF 78464A607 66 625 SH   SOLE   0 0 625
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,042 4,625 SH   SOLE   0 0 4,625
SQUARE INC CL A 852234103 945 3,939 SH   SOLE   0 0 3,939
STAG INDL INC COM 85254J102 79 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 34 306 SH   SOLE   0 0 306
STRYKER CORPORATION COM 863667101 351 1,331 SH   SOLE   0 0 1,331
SUN CMNTYS INC COM 866674104 2,710 14,643 SH   SOLE   0 0 14,643
SUN LIFE FINANCIAL INC. COM 866796105 23 438 SH   SOLE   0 0 438
SYSCO CORP COM 871829107 299 3,809 SH   SOLE   0 0 3,809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119 1,064 SH   SOLE   0 0 1,064
TARGET CORP COM 87612E106 535 2,337 SH   SOLE   0 0 2,337
TE CONNECTIVITY LTD REG SHS H84989104 11 79 SH   SOLE   0 0 79
TELADOC HEALTH INC COM 87918A105 1,136 8,960 SH   SOLE   0 0 8,960
TESLA INC COM 88160R101 2,230 2,875 SH   SOLE   0 0 2,875
TEXAS INSTRS INC COM 882508104 2,967 15,434 SH   SOLE   0 0 15,434
THE TRADE DESK INC COM CL A 88339J105 7 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 50 756 SH   SOLE   0 0 756
TRIMBLE INC COM 896239100 709 8,618 SH   SOLE   0 0 8,618
TRUIST FINL CORP COM 89832Q109 172 2,935 SH   SOLE   0 0 2,935
TWILIO INC CL A 90138F102 651 2,040 SH   SOLE   0 0 2,040
UGI CORP NEW COM 902681105 1 34 SH   SOLE   0 0 34
UIPATH INC CL A 90364P105 713 13,553 SH   SOLE   0 0 13,553
ULTA BEAUTY INC COM 90384S303 409 1,134 SH   SOLE   0 0 1,134
UNILEVER PLC SPON ADR NEW 904767704 7 131 SH   SOLE   0 0 131
UNION PAC CORP COM 907818108 122 620 SH   SOLE   0 0 620
UNITED PARCEL SERVICE INC CL B 911312106 2,439 13,395 SH   SOLE   0 0 13,395
UNITEDHEALTH GROUP INC COM 91324P102 53 136 SH   SOLE   0 0 136
UNITY SOFTWARE INC COM 91332U101 1,076 8,522 SH   SOLE   0 0 8,522
US BANCORP DEL COM NEW 902973304 6 96 SH   SOLE   0 0 96
VAIL RESORTS INC COM 91879Q109 67 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100 232 3,285 SH   SOLE   0 0 3,285
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629 121 510 SH   SOLE   0 0 510
VANGUARD INDEX FDS GROWTH ETF 922908736 228 787 SH   SOLE   0 0 787
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS VALUE ETF 922908744 137 1,011 SH   SOLE   0 0 1,011
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 99 SH   SOLE   0 0 99
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 166 3,320 SH   SOLE   0 0 3,320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313 2,037 SH   SOLE   0 0 2,037
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36 719 SH   SOLE   0 0 719
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 30 SH   SOLE   0 0 30
VERISK ANALYTICS INC COM 92345Y106 20 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 3,029 56,085 SH   SOLE   0 0 56,085
VIATRIS INC COM 92556V106 6 471 SH   SOLE   0 0 471
VISA INC COM CL A 92826C839 206 924 SH   SOLE   0 0 924
VONTIER CORPORATION COM 928881101 3 103 SH   SOLE   0 0 103
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 687 4,932 SH   SOLE   0 0 4,932
WEC ENERGY GROUP INC COM 92939U106 24 272 SH   SOLE   0 0 272
WELLS FARGO CO NEW COM 949746101 295 6,362 SH   SOLE   0 0 6,362
WESTERN ASSET MANAGED MUNS F COM 95766M105 40 3,000 SH   SOLE   0 0 3,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1,000 SH   SOLE   0 0 1,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100 80 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US LARGECAP DIVD 97717W307 131 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 138 1,788 SH   SOLE   0 0 1,788
WIX COM LTD SHS M98068105 8 40 SH   SOLE   0 0 40
YUM BRANDS INC COM 988498101 4 32 SH   SOLE   0 0 32
ZILLOW GROUP INC CL C CAP STK 98954M200 642 7,288 SH   SOLE   0 0 7,288
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 43 SH   SOLE   0 0 43