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
AURORA CANNABIS INC COM 05156X884 7 1,244 SH   SOLE   0 0 1,244
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,404 93,490 SH   SOLE   0 0 93,490
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 5 80 SH   SOLE   0 0 80
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2,680 SH   SOLE   0 0 2,680
YORK WTR CO COM 987184108 623 12,517 SH   SOLE   0 0 12,517
ARLO TECHNOLOGIES INC COM 04206A101 10 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 58 875 SH   SOLE   0 0 875
ERICSSON ADR B SEK 10 294821608 11 986 SH   SOLE   0 0 986
ISHARES TR US HLTHCR PR ETF 464288828 11 40 SH   SOLE   0 0 40
PLANET FITNESS INC CL A 72703H101 51 563 SH   SOLE   0 0 563
ORIX CORP SPONSORED ADR 686330101 6 56 SH   SOLE   0 0 56
SIMPSON MFG INC COM 829073105 4 31 SH   SOLE   0 0 31
DANAHER CORPORATION COM 235851102 1,629 4,951 SH   SOLE   0 0 4,951
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   SOLE   0 0 7
ONTO INNOVATION INC COM 683344105 6 63 SH   SOLE   0 0 63
ISHARES TR NATIONAL MUN ETF 464288414 2,862 24,615 SH   SOLE   0 0 24,615
COGENT BIOSCIENCES INC COM 19240Q201 16 1,822 SH   SOLE   0 0 1,822
AMYRIS INC COM NEW 03236M200 0 45 SH   SOLE   0 0 45
ORANGE SPONSORED ADR 684060106 7 635 SH   SOLE   0 0 635
AURINIA PHARMACEUTICALS INC COM 05156V102 99 4,325 SH   SOLE   0 0 4,325
MONOLITHIC PWR SYS INC COM 609839105 103 208 SH   SOLE   0 0 208
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,634 45,207 SH   SOLE   0 0 45,207
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 42 1,384 SH   SOLE   0 0 1,384
SEMTECH CORP COM 816850101 3 31 SH   SOLE   0 0 31
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 134 2,617 SH   SOLE   0 0 2,617
AEGON N V NY REGISTRY SHS 007924103 3 684 SH   SOLE   0 0 684
WESTERN ASSET HIGH INCOME FD COM 95766J102 20 2,741 SH   SOLE   0 0 2,741
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 92 1,700 SH   SOLE   0 0 1,700
DRAFTKINGS INC COM CL A 26142R104 76 2,773 SH   SOLE   0 0 2,773
GLOBUS MED INC CL A 379577208 22 304 SH   SOLE   0 0 304
XEROX HOLDINGS CORP COM NEW 98421M106 1 62 SH   SOLE   0 0 62
FIVE9 INC COM 338307101 15 107 SH   SOLE   0 0 107
AURORA MOBILE LTD ADS 051857100 0 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 20 251 SH   SOLE   0 0 251
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 119 3,853 SH   SOLE   0 0 3,853
HILLENBRAND INC COM 431571108 3 57 SH   SOLE   0 0 57
CHEMOURS CO COM 163851108 0 13 SH   SOLE   0 0 13
HEICO CORP NEW CL A 422806208 7 54 SH   SOLE   0 0 54
KINROSS GOLD CORP COM 496902404 7 1,250 SH   SOLE   0 0 1,250
BECTON DICKINSON & CO COM 075887109 136 541 SH   SOLE   0 0 541
SNAP INC CL A 83304A106 93 1,987 SH   SOLE   0 0 1,987
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 125 SH   SOLE   0 0 125
COLUMBIA BKG SYS INC COM 197236102 6 192 SH   SOLE   0 0 192
SIERRA WIRELESS INC COM 826516106 2 140 SH   SOLE   0 0 140
ATHENE HOLDING LTD CL A G0684D107 3 40 SH   SOLE   0 0 40
BOSTON SCIENTIFIC CORP COM 101137107 25 598 SH   SOLE   0 0 598
BIG LOTS INC COM 089302103 3 65 SH   SOLE   0 0 65
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 8 324 SH   SOLE   0 0 324
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 38 3,530 SH   SOLE   0 0 3,530
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20 634 SH   SOLE   0 0 634
NIELSEN HLDGS PLC SHS EUR G6518L108 0 9 SH   SOLE   0 0 9
FUELCELL ENERGY INC COM 35952H601 5 950 SH   SOLE   0 0 950
SANDY SPRING BANCORP INC COM 800363103 196 4,082 SH   SOLE   0 0 4,082
WATERS CORP COM 941848103 0 1 SH   SOLE   0 0 1
ISHARES TR GL TIMB FORE ETF 464288174 147 1,603 SH   SOLE   0 0 1,603
VERITEX HLDGS INC COM 923451108 2 60 SH   SOLE   0 0 60
ISHARES SILVER TR ISHARES 46428Q109 1,957 90,970 SH   SOLE   0 0 90,970
SPDR SER TR BLOMBERG BRC INV 78468R200 104 3,410 SH   SOLE   0 0 3,410
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 740 8,169 SH   SOLE   0 0 8,169
SPDR SER TR PORTFLI TIPS ETF 78464A656 237 7,521 SH   SOLE   0 0 7,521
LKQ CORP COM 501889208 31 519 SH   SOLE   0 0 519
VILLAGE FARMS INTL INC COM 92707Y108 1 190 SH   SOLE   0 0 190
WIPRO LTD SPON ADR 1 SH 97651M109 6 577 SH   SOLE   0 0 577
MASTERCARD INCORPORATED CL A 57636Q104 1,125 3,130 SH   SOLE   0 0 3,130
CAESARS ENTERTAINMENT INC NE COM 12769G100 33 357 SH   SOLE   0 0 357
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 104 1,696 SH   SOLE   0 0 1,696
SPDR SER TR BLMBRG BRC CNVRT 78464A359 117 1,410 SH   SOLE   0 0 1,410
MICRON TECHNOLOGY INC COM 595112103 226 2,431 SH   SOLE   0 0 2,431
ISHARES TR MRGSTR SM CP ETF 464288505 1 14 SH   SOLE   0 0 14
NETAPP INC COM 64110D104 56 604 SH   SOLE   0 0 604
WABASH NATL CORP COM 929566107 1 76 SH   SOLE   0 0 76
PHYSICIANS RLTY TR COM 71943U104 5 263 SH   SOLE   0 0 263
CRONOS GROUP INC COM 22717L101 16 4,081 SH   SOLE   0 0 4,081
KIMBERLY-CLARK CORP COM 494368103 230 1,607 SH   SOLE   0 0 1,607
DBX ETF TR XTRACK MSCI EURP 233051853 7 191 SH   SOLE   0 0 191
AMERICAN TOWER CORP NEW COM 03027X100 296 1,013 SH   SOLE   0 0 1,013
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,909 54,008 SH   SOLE   0 0 54,008
ISHARES TR HDG MSCI EAFE 46434V803 17 478 SH   SOLE   0 0 478
ROCKWELL MED INC COM 774374102 1 3,000 SH   SOLE   0 0 3,000
HOULIHAN LOKEY INC CL A 441593100 14 136 SH   SOLE   0 0 136
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 181 1,756 SH   SOLE   0 0 1,756
ING GROEP N.V. SPONSORED ADR 456837103 41 2,964 SH   SOLE   0 0 2,964
DISNEY WALT CO COM 254687106 6,456 41,682 SH   SOLE   0 0 41,682
ARES DYNAMIC CR ALLOCATION F COM 04014F102 139 8,542 SH   SOLE   0 0 8,542
SAFETY INS GROUP INC COM 78648T100 3 41 SH   SOLE   0 0 41
HUNTINGTON INGALLS INDS INC COM 446413106 125 669 SH   SOLE   0 0 669
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 32 SH   SOLE   0 0 32
BARINGS CORPORATE INVS COM 06759X107 17 1,040 SH   SOLE   0 0 1,040
MARATHON PETE CORP COM 56585A102 48 748 SH   SOLE   0 0 748
UNITED AIRLS HLDGS INC COM 910047109 26 589 SH   SOLE   0 0 589
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 102 SH   SOLE   0 0 102
ISHARES TR SHRT NAT MUN ETF 464288158 96 894 SH   SOLE   0 0 894
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2 29 SH   SOLE   0 0 29
VIRTRA INC COM PAR 92827K301 1 146 SH   SOLE   0 0 146
ARK ETF TR NEXT GNRTN INTER 00214Q401 13 109 SH   SOLE   0 0 109
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH   SOLE   0 0 100
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 117 975 SH   SOLE   0 0 975
BALL CORP COM 058498106 141 1,462 SH   SOLE   0 0 1,462
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 106 1,964 SH   SOLE   0 0 1,964
EVERSOURCE ENERGY COM 30040W108 164 1,806 SH   SOLE   0 0 1,806
YUM CHINA HLDGS INC COM 98850P109 16 322 SH   SOLE   0 0 322
PFIZER INC COM 717081103 3,325 56,302 SH   SOLE   0 0 56,302
3-D SYS CORP DEL COM NEW 88554D205 2 90 SH   SOLE   0 0 90
COMMVAULT SYS INC COM 204166102 3 49 SH   SOLE   0 0 49
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 363 12,358 SH   SOLE   0 0 12,358
DEERE & CO COM 244199105 877 2,559 SH   SOLE   0 0 2,559
DIGITAL RLTY TR INC COM 253868103 55 313 SH   SOLE   0 0 313
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 23 900 SH   SOLE   0 0 900
OLD REP INTL CORP COM 680223104 6 256 SH   SOLE   0 0 256
BAKER HUGHES COMPANY CL A 05722G100 59 2,447 SH   SOLE   0 0 2,447
VAIL RESORTS INC COM 91879Q109 58 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 782 4,805 SH   SOLE   0 0 4,805
SCHWAB STRATEGIC TR US REIT ETF 808524847 274 5,207 SH   SOLE   0 0 5,207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,069 36,091 SH   SOLE   0 0 36,091
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 145 2,540 SH   SOLE   0 0 2,540
DARLING INGREDIENTS INC COM 237266101 2,433 35,108 SH   SOLE   0 0 35,108
DISCOVER FINL SVCS COM 254709108 19 163 SH   SOLE   0 0 163
VANGUARD WORLD FD EXTENDED DUR 921910709 11 75 SH   SOLE   0 0 75
VOYA FINANCIAL INC COM 929089100 13 191 SH   SOLE   0 0 191
ISHARES TR ISHARES BIOTECH 464287556 138 904 SH   SOLE   0 0 904
ISHARES TR MRNING SM CP ETF 464288703 1 14 SH   SOLE   0 0 14
ENCORE CAP GROUP INC COM 292554102 4 59 SH   SOLE   0 0 59
PDF SOLUTIONS INC COM 693282105 1 47 SH   SOLE   0 0 47
LENNOX INTL INC COM 526107107 5 14 SH   SOLE   0 0 14
CAPRI HOLDINGS LIMITED SHS G1890L107 7 109 SH   SOLE   0 0 109
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 591 5,504 SH   SOLE   0 0 5,504
NUCOR CORP COM 670346105 131 1,149 SH   SOLE   0 0 1,149
CALIFORNIA WTR SVC GROUP COM 130788102 2 22 SH   SOLE   0 0 22
BIO-PATH HLDGS INC COM 09057N300 0 69 SH   SOLE   0 0 69
INTUITIVE SURGICAL INC COM NEW 46120E602 3,142 8,746 SH   SOLE   0 0 8,746
KONTOOR BRANDS INC COM 50050N103 3 49 SH   SOLE   0 0 49
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 40 6,755 SH   SOLE   0 0 6,755
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH   SOLE   0 0 66
IDEXX LABS INC COM 45168D104 82 125 SH   SOLE   0 0 125
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 35 SH   SOLE   0 0 35
CIRCOR INTL INC COM 17273K109 1 50 SH   SOLE   0 0 50
NEW YORK MTG TR INC COM PAR $.02 649604501 43 11,500 SH   SOLE   0 0 11,500
SYNEOS HEALTH INC CL A 87166B102 3 32 SH   SOLE   0 0 32
HOWMET AEROSPACE INC COM 443201108 11 334 SH   SOLE   0 0 334
COMERICA INC COM 200340107 50 577 SH   SOLE   0 0 577
OPEN TEXT CORP COM 683715106 8 176 SH   SOLE   0 0 176
COSTAR GROUP INC COM 22160N109 10 122 SH   SOLE   0 0 122
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 SH   SOLE   0 0 3
PROG HOLDINGS INC COM NPV 74319R101 2 40 SH   SOLE   0 0 40
INNOVATOR ETFS TR IBD 50 ETF 45782C102 28 600 SH   SOLE   0 0 600
FOCUS FINL PARTNERS INC COM CL A 34417P100 5 84 SH   SOLE   0 0 84
PROVIDENT FINL SVCS INC COM 74386T105 1 58 SH   SOLE   0 0 58
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 864 26,777 SH   SOLE   0 0 26,777
AMERICAN EXPRESS CO COM 025816109 867 5,301 SH   SOLE   0 0 5,301
LINCOLN NATL CORP IND COM 534187109 2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 110 SH   SOLE   0 0 110
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108 330 1,098 SH   SOLE   0 0 1,098
PULTE GROUP INC COM 745867101 42 733 SH   SOLE   0 0 733
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 19 344 SH   SOLE   0 0 344
NAVIENT CORPORATION COM 63938C108 4 183 SH   SOLE   0 0 183
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 116 857 SH   SOLE   0 0 857
IVERIC BIO INC COM 46583P102 8 500 SH   SOLE   0 0 500
EVOLUS INC COM 30052C107 6 875 SH   SOLE   0 0 875
ISHARES TR TIPS BD ETF 464287176 2,042 15,802 SH   SOLE   0 0 15,802
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6 171 SH   SOLE   0 0 171
SOUTHERN COPPER CORP COM 84265V105 15 237 SH   SOLE   0 0 237
BROWN FORMAN CORP CL B 115637209 21 291 SH   SOLE   0 0 291
FIRST TR INTER DURATN PFD & COM 33718W103 105 4,281 SH   SOLE   0 0 4,281
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,645 90,969 SH   SOLE   0 0 90,969
PEPSICO INC COM 713448108 1,917 11,034 SH   SOLE   0 0 11,034
ISHARES TR SELECT DIVID ETF 464287168 4,974 40,574 SH   SOLE   0 0 40,574
COGNEX CORP COM 192422103 26 335 SH   SOLE   0 0 335
BK OF AMERICA CORP COM 060505104 2,525 56,764 SH   SOLE   0 0 56,764
WESTERN ASSET GBL HIGH INC F COM 95766B109 16 1,546 SH   SOLE   0 0 1,546
ISHARES TR COHEN STEER REIT 464287564 34 450 SH   SOLE   0 0 450
SPDR SER TR PORTFOLIO CRPORT 78464A144 14 400 SH   SOLE   0 0 400
GLOBAL X FDS INTERNET OF THNG 37954Y780 22 569 SH   SOLE   0 0 569
STATE STR CORP COM 857477103 55 595 SH   SOLE   0 0 595
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 135 SH   SOLE   0 0 135
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 60 1,300 SH   SOLE   0 0 1,300
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 24 SH   SOLE   0 0 24
HUBBELL INC COM 443510607 1 7 SH   SOLE   0 0 7
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 55 SH   SOLE   0 0 55
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 258 5,090 SH   SOLE   0 0 5,090
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,294 SH   SOLE   0 0 1,294
HESS CORP COM 42809H107 1 8 SH   SOLE   0 0 8
NOV INC COM 62955J103 11 800 SH   SOLE   0 0 800
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4 105 SH   SOLE   0 0 105
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 125 SH   SOLE   0 0 125
LAZARD LTD SHS A G54050102 10 240 SH   SOLE   0 0 240
ANNALY CAPITAL MANAGEMENT IN COM 035710409 39 4,983 SH   SOLE   0 0 4,983
HSBC HLDGS PLC SPON ADR NEW 404280406 29 958 SH   SOLE   0 0 958
MGM RESORTS INTERNATIONAL COM 552953101 73 1,619 SH   SOLE   0 0 1,619
HEALTHEQUITY INC COM 42226A107 2 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,383 17,802 SH   SOLE   0 0 17,802
ABBOTT LABS COM 002824100 800 5,681 SH   SOLE   0 0 5,681
OCCIDENTAL PETE CORP COM 674599105 62 2,156 SH   SOLE   0 0 2,156
MANHATTAN ASSOCIATES INC COM 562750109 4 27 SH   SOLE   0 0 27
AMEREN CORP COM 023608102 9 102 SH   SOLE   0 0 102
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 242 SH   SOLE   0 0 242
OCULAR THERAPEUTIX INC COM 67576A100 2 225 SH   SOLE   0 0 225
GENUINE PARTS CO COM 372460105 634 4,525 SH   SOLE   0 0 4,525
TRUSTCO BK CORP N Y COM NEW 898349204 3 87 SH   SOLE   0 0 87
TELADOC HEALTH INC COM 87918A105 14 148 SH   SOLE   0 0 148
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 76 1,376 SH   SOLE   0 0 1,376
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 21 1,885 SH   SOLE   0 0 1,885
CVS HEALTH CORP COM 126650100 1,845 17,889 SH   SOLE   0 0 17,889
ROBERT HALF INTL INC COM 770323103 10 92 SH   SOLE   0 0 92
SPDR SER TR ICE PFD SEC ETF 78464A292 9 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7 130 SH   SOLE   0 0 130
SNAP ON INC COM 833034101 7 32 SH   SOLE   0 0 32
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,309 13,757 SH   SOLE   0 0 13,757
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2 100 SH   SOLE   0 0 100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 139 SH   SOLE   0 0 139
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 362 7,068 SH   SOLE   0 0 7,068
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 157 SH   SOLE   0 0 157
CHURCH & DWIGHT INC COM 171340102 13 123 SH   SOLE   0 0 123
COSTCO WHSL CORP NEW COM 22160K105 5,001 8,809 SH   SOLE   0 0 8,809
ROSS STORES INC COM 778296103 42 371 SH   SOLE   0 0 371
THREDUP INC CL A 88556E102 1 72 SH   SOLE   0 0 72
ISHARES TR MSCI INTL SML CP 46434V266 2 44 SH   SOLE   0 0 44
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 64 5,766 SH   SOLE   0 0 5,766
LIVE NATION ENTERTAINMENT IN COM 538034109 2 16 SH   SOLE   0 0 16
IPG PHOTONICS CORP COM 44980X109 5 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS LARGE CAP ETF 922908637 233 1,055 SH   SOLE   0 0 1,055
NORTHERN TR CORP COM 665859104 3 22 SH   SOLE   0 0 22
BLACKSTONE INC COM 09260D107 3,529 27,271 SH   SOLE   0 0 27,271
BLOOM ENERGY CORP COM CL A 093712107 233 10,633 SH   SOLE   0 0 10,633
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8 50 SH   SOLE   0 0 50
GH RESEARCH PLC ORDINARY SHARES G3855L106 5 220 SH   SOLE   0 0 220
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 789 77,213 SH   SOLE   0 0 77,213
ENDAVA PLC ADS 29260V105 8 47 SH   SOLE   0 0 47
KEMPHARM INC COM NEW 488445206 0 15 SH   SOLE   0 0 15
INNOVATIVE INDL PPTYS INC COM 45781V101 13 50 SH   SOLE   0 0 50
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 58 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7 78 SH   SOLE   0 0 78
FLEXSHARES TR STOXX GLOBR INF 33939L795 4 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 24 805 SH   SOLE   0 0 805
CASTLE BIOSCIENCES INC COM 14843C105 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1 50 SH   SOLE   0 0 50
STELLANTIS N.V SHS N82405106 0 3 SH   SOLE   0 0 3
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,030 SH   SOLE   0 0 2,030
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 1 147 SH   SOLE   0 0 147
MERCURY SYS INC COM 589378108 6 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100 129 1,072 SH   SOLE   0 0 1,072
ISHARES TR MORNINGSTAR GRWT 464287119 472 6,567 SH   SOLE   0 0 6,567
FLORA GROWTH CORP COM 339764102 12 6,999 SH   SOLE   0 0 6,999
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,440 25,938 SH   SOLE   0 0 25,938
ASENSUS SURGICAL INC COM 04367G103 0 77 SH   SOLE   0 0 77
DBX ETF TR XTRACK MSCI EAFE 233051200 139 3,527 SH   SOLE   0 0 3,527
DIAGEO PLC SPON ADR NEW 25243Q205 100 455 SH   SOLE   0 0 455
ISHARES INC MSCI SWEDEN ETF 464286756 10 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487 6,309 SH   SOLE   0 0 6,309
CNS PHARMACEUTICALS INC COM 18978H102 1 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 3,960 42,417 SH   SOLE   0 0 42,417
SPDR SER TR S&P KENSHO SMART 78468R689 6 100 SH   SOLE   0 0 100
HUNT J B TRANS SVCS INC COM 445658107 1 4 SH   SOLE   0 0 4
MICROVISION INC DEL COM NEW 594960304 5 978 SH   SOLE   0 0 978
PRUDENTIAL FINL INC COM 744320102 236 2,178 SH   SOLE   0 0 2,178
CYMABAY THERAPEUTICS INC COM 23257D103 4 1,200 SH   SOLE   0 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509 99 1,285 SH   SOLE   0 0 1,285
HORACE MANN EDUCATORS CORP N COM 440327104 2 39 SH   SOLE   0 0 39
ISHARES TR MRNGSTR INC ETF 46432F875 251 10,451 SH   SOLE   0 0 10,451
SPDR SER TR BLOOMBERG BRCLYS 78468R622 353 3,248 SH   SOLE   0 0 0