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
AIA Group Ltd SPONDS ADR 001317205 6 155 SH   SOLE   155 0 0
Abbott Laboratories COM 002824100 304 2,163 SH   SOLE   2,163 0 0
Air Products & Chemicals Inc COM 009158106 149 489 SH   SOLE   489 0 0
Alaska Air Group Inc COM 011659109 21 400 SH   SOLE   400 0 0
Albemarle Corp COM 012653101 3,869 16,553 SH   SOLE   16,553 0 0
Alcoa Corporation COM 013872106 5 82 SH   SOLE   82 0 0
Alliant Energy Corp COM 018802108 21 334 SH   SOLE   334 0 0
Allstate Corp COM 020002101 11 94 SH   SOLE   94 0 0
Amazon.com Inc COM 023135106 217 65 SH   SOLE   65 0 0
Ameren Corp COM 023608102 64 723 SH   SOLE   723 0 0
American Electric Power Co Inc COM 025537101 1,632 18,342 SH   SOLE   18,342 0 0
American Express Co COM 025816109 961 5,873 SH   SOLE   5,873 0 0
Amgen Inc COM 031162100 110 487 SH   SOLE   487 0 0
Amphenol Corp COM 032095101 9 100 SH   SOLE   100 0 0
Anavex Life Sciences Corp COM NEW 032797300 17 1,000 SH   SOLE   1,000 0 0
Annaly Capital Management Inc COM 035710409 81 10,330 SH   SOLE   10,330 0 0
Anthem Inc COM 036752103 113 243 SH   SOLE   243 0 0
Apple Inc COM 037833100 10,564 59,491 SH   SOLE   59,491 0 0
Applied Materials Inc COM 038222105 25 160 SH   SOLE   160 0 0
Archer Daniels Midland Co COM 039483102 1,137 16,826 SH   SOLE   16,826 0 0
Arkema Spons ADR SPONDS ADR 041232109 0 1 SH   SOLE   1 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 17 300 SH   SOLE   300 0 0
Atlas Copco Ser A SPONDS ADR 049255706 6 81 SH   SOLE   81 0 0
ATMOS ENERGY CORP COM 049560105 11 101 SH   SOLE   101 0 0
Automatic Data Processing Inc COM 053015103 58 236 SH   SOLE   236 0 0
BP PLC SPONSORED ADR 055622104 9 347 SH   SOLE   347 0 0
Bank of America Corp COM 060505104 1,132 25,455 SH   SOLE   25,455 0 0
Bank of America Corp 7.25%CNV PFD L 060505682 29 20 SH   SOLE   20 0 0
Bank of Montreal COM 063671101 5 47 SH   SOLE   47 0 0
Bank of New York Mellon Corp COM 064058100 12 200 SH   SOLE   200 0 0
Baxter International Inc COM 071813109 37 435 SH   SOLE   435 0 0
Becton, Dickinson and Company COM 075887109 46 183 SH   SOLE   183 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 468 1,566 SH   SOLE   1,566 0 0
Best Buy Inc COM 086516101 1,227 12,080 SH   SOLE   12,080 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 13 210 SH   SOLE   210 0 0
Bitwise 10 Crypto Index Fund COM 091749101 16 412 SH   SOLE   412 0 0
Blade Air Mobility Inc COM 092667104 4 500 SH   SOLE   500 0 0
Bloom Energy Corp A COM 093712107 58 2,666 SH   SOLE   2,666 0 0
Booz Allen Hamilton Holding Corporation Class A CL A 099502106 10 122 SH   SOLE   122 0 0
Bristol-Myers Squibb Company COM 110122108 888 14,246 SH   SOLE   14,246 0 0
British American TOB Spns ADR SPONSORED ADR 110448107 0 10 SH   SOLE   10 0 0
BROWN FORMAN CORP CLASS A CL A 115637100 0 0 SH   SOLE   0 0 0
Cigna Corp COM 125523100 31 135 SH   SOLE   135 0 0
CMS Energy Corp COM 125896100 7 110 SH   SOLE   110 0 0
CSX Corporation COM 126408103 127 3,366 SH   SOLE   3,366 0 0
CVS Health Corp COM 126650100 3,573 34,639 SH   SOLE   34,639 0 0
Canadian National Railway Co COM 136375102 139 1,135 SH   SOLE   1,135 0 0
Canopy Growth Corporation COM 138035100 14 1,572 SH   SOLE   1,572 0 0
Caterpillar Inc COM 149123101 665 3,218 SH   SOLE   3,218 0 0
The Chemours Company COM 163851108 10 295 SH   SOLE   295 0 0
Chevron Corp COM 166764100 1,922 16,375 SH   SOLE   16,375 0 0
Citizens & Northern Corp COM 172922106 52 2,000 SH   SOLE   2,000 0 0
Citigroup Inc COM NEW 172967424 2 38 SH   SOLE   38 0 0
Cleveland-Cliffs Inc COM 185899101 13 600 SH   SOLE   600 0 0
Clorox Co COM 189054109 10 60 SH   SOLE   60 0 0
Coca Cola Company COM 191216100 141 2,373 SH   SOLE   2,373 0 0
Colgate-Palmolive Co COM 194162103 101 1,184 SH   SOLE   1,184 0 0
Community West Bancshares COM 204157101 5 400 SH   SOLE   400 0 0
Conagra Brands Inc COM 205887102 917 26,852 SH   SOLE   26,852 0 0
Conduent Inc Com COM 206787103 4 780 SH   SOLE   780 0 0
Consolidated Edison Inc COM 209115104 40 466 SH   SOLE   466 0 0
Corning Inc COM 219350105 385 10,349 SH   SOLE   10,349 0 0
Cummins Inc COM 231021106 98 450 SH   SOLE   450 0 0
Xtrackers USD High Yield Corporate Bond XTRACK USD HIGH 233051432 0 0 SH   SOLE   0 0 0
Danaher Corp COM 235851102 77 234 SH   SOLE   234 0 0
Deere & Company COM 244199105 499 1,455 SH   SOLE   1,455 0 0
Delta Air Lines COM NEW 247361702 33 850 SH   SOLE   850 0 0
Deutsche Telekom ADR SPONDS ADR 251566105 13 725 SH   SOLE   725 0 0
DexCom Inc COM 252131107 2,184 4,068 SH   SOLE   4,068 0 0
Dicks Sporting Goods Inc COM 253393102 11 100 SH   SOLE   100 0 0
Digital Realty Trust Inc COM 253868103 2,438 13,786 SH   SOLE   13,786 0 0
Walt Disney Co COM DISNEY 254687106 646 4,172 SH   SOLE   4,172 0 0
Discover Financial Services COM 254709108 34 293 SH   SOLE   293 0 0
Docusign Inc COM 256163106 5 34 SH   SOLE   34 0 0
Dover Corp COM 260003108 45 250 SH   SOLE   250 0 0
Dow Inc COM 260557103 103 1,819 SH   SOLE   1,819 0 0
Eagle Point Credit Co LLC COM 269808101 14 1,000 SH   SOLE   1,000 0 0
Eastman Chemical Co COM 277432100 4 35 SH   SOLE   35 0 0
Eastman Kodak Co COM NEW 277461406 5 1,163 SH   SOLE   1,163 0 0
Edison International COM 281020107 205 3,000 SH   SOLE   3,000 0 0
Emerson Electric Co COM 291011104 192 2,065 SH   SOLE   2,065 0 0
Empresas ICA SA de CV SPONDS ADR 292448206 0 249 SH   SOLE   249 0 0
Enterprise Products Partners LP COM 293792107 10 444 SH   SOLE   444 0 0
FMC Corp COM NEW 302491303 1,277 11,624 SH   SOLE   11,624 0 0
Fastenal Company COM 311900104 150 2,345 SH   SOLE   2,345 0 0
FHLMC COM 313400301 1 900 SH   SOLE   900 0 0
Fannie Mae COM 313586109 0 100 SH   SOLE   100 0 0
Fifth Third Bancorp COM 316773100 1 25 SH   SOLE   25 0 0
Financial Institutions Inc COM 317585404 165 5,200 SH   SOLE   5,200 0 0
First Solar Inc COM 336433107 823 9,439 SH   SOLE   9,439 0 0
Fiserv Inc COM 337738108 2,447 23,578 SH   SOLE   23,578 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 34 715 SH   SOLE   715 0 0
FirstEnergy Corp COM 337932107 12 300 SH   SOLE   300 0 0
Fluor Corp COM 343412102 50 2,000 SH   SOLE   2,000 0 0
Flowers Foods Inc COM 343498101 7 260 SH   SOLE   260 0 0
Ford Motor Company COM 345370860 13 625 SH   SOLE   625 0 0
Franklin Resources COM 354613101 10 300 SH   SOLE   300 0 0
Fulgent Genetics Inc Com COM 359664109 2 20 SH   SOLE   20 0 0
Garrett Motion Inc COM 366505105 0 61 SH   SOLE   61 0 0
Generac Holdings Inc. COM 368736104 1 2 SH   SOLE   2 0 0
General Dynamics Corporation COM 369550108 625 3,000 SH   SOLE   3,000 0 0
General Electric Company COM NEW 369604301 819 8,668 SH   SOLE   8,668 0 0
General Mills Inc COM 370334104 1,600 23,746 SH   SOLE   23,746 0 0
Genocea Biosciences Inc COM NEW 372427401 7 6,000 SH   SOLE   6,000 0 0
Gilead Sciences Inc COM 375558103 837 11,532 SH   SOLE   11,532 0 0
Gladstone Land Corp COM 376549101 20 600 SH   SOLE   600 0 0
Goodyear Tire & Rubber COM 382550101 1,047 49,105 SH   SOLE   49,105 0 0
W.W. Grainger Inc COM 384802104 1,150 2,218 SH   SOLE   2,218 0 0
Grayscale Bitcoin Trust BTC COM 389637109 64 1,872 SH   SOLE   1,872 0 0
Grayscale Ethereum Tr Eth Shs COM 389638107 14 445 SH   SOLE   445 0 0
Green Organic Dutchman Hldgs Ltd COM 393210208 0 1,111 SH   SOLE   1,111 0 0
John Hancock Inv Inc COM 410142103 24 1,216 SH   SOLE   1,216 0 0
Harley-Davidson Inc COM 412822108 4 100 SH   SOLE   100 0 0
Hartford Financial Svcs COM 416515104 7 100 SH   SOLE   100 0 0
Hemp Inc COM 423703206 0 35,000 SH   SOLE   35,000 0 0
The Hershey Company COM 427866108 14 70 SH   SOLE   70 0 0
Home Depot Inc COM 437076102 5,319 12,817 SH   SOLE   12,817 0 0
Hometrust Bancshares Inc COM 437872104 13 430 SH   SOLE   430 0 0
Honeywell International COM 438516106 435 2,084 SH   SOLE   2,084 0 0
Howmet Aerospace Inc COM 443201108 2 66 SH   SOLE   66 0 0
Illinois Tool Works Inc COM 452308109 9 35 SH   SOLE   35 0 0
Impinj Inc Com COM 453204109 89 1,000 SH   SOLE   1,000 0 0
Intel Corp COM 458140100 1,242 24,111 SH   SOLE   24,111 0 0
International Business Machines COM 459200101 3,627 27,136 SH   SOLE   27,136 0 0
International Paper Co COM 460146103 216 4,600 SH   SOLE   4,600 0 0
The Interpublic Group of Companies Inc. COM 460690100 5 128 SH   SOLE   128 0 0
Intuit Inc COM 461202103 1 2 SH   SOLE   2 0 0
iShares Gold Trust ISHARES NEW 464285204 77 2,212 SH   SOLE   2,212 0 0
iShares Select Dividend SELECET DIVID ETF 464287168 33 267 SH   SOLE   267 0 0
iShares TIPS Bond TIPS BD ETF 464287176 2,385 18,457 SH   SOLE   18,457 0 0
iShares FTSE/Xinhua China 25 Index CHINA LG-CAP ETF 464287184 0 0 SH   SOLE   0 0 0
iShares Core S&P 500 CORE S&P500 ETF 464287200 241 506 SH   SOLE   506 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 82 721 SH   SOLE   721 0 0
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 14 103 SH   SOLE   103 0 0
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 251 3,005 SH   SOLE   3,005 0 0
iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 25 170 SH   SOLE   170 0 0
iShares Barclays 7-10 Yr Treasury Bond BARCLAYS 7 10 YR 464287440 1,440 12,518 SH   SOLE   12,518 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 33 382 SH   SOLE   382 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 0 0 SH   SOLE   0 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 30 260 SH   SOLE   260 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 741 8,930 SH   SOLE   8,930 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,927 6,806 SH   SOLE   6,806 0 0
iShares PHLX SOX Semiconductor ISHARES SEMICDTR 464287523 46 84 SH   SOLE   84 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 3 19 SH   SOLE   19 0 0
iShares Cohen & Steers Realty Majors Index COHEN STEER REIT 464287564 66 864 SH   SOLE   864 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 31 100 SH   SOLE   100 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 5 24 SH   SOLE   24 0 0
iShares Core US Growth CORE C&P US GWT 464287671 44 380 SH   SOLE   380 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 117 1,026 SH   SOLE   1,026 0 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 0 0 SH   SOLE   0 0 0
iShares JP Morgan USD Emerging Mrkts Bond ETF JPMORGAN USD EMG 464288281 71 650 SH   SOLE   650 0 0
iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 66 1,141 SH   SOLE   1,141 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 102 1,174 SH   SOLE   1,174 0 0
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 14 150 SH   SOLE   150 0 0
iShares MBS ETF MBS ETF 464288588 38 357 SH   SOLE   357 0 0
iShares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 27,817 516,272 SH   SOLE   516,272 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 3,941 30,630 SH   SOLE   30,630 0 0
iShares Short Treasury Bond SHORT TREAS BD 464288679 13 119 SH   SOLE   119 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 48 1,225 SH   SOLE   1,225 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 102 1,556 SH   SOLE   1,556 0 0
iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD 464289511 13 186 SH   SOLE   186 0 0
Johnson & Johnson COM 478160104 1,607 9,395 SH   SOLE   9,395 0 0
Kellogg COM 487836108 0 0 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 286 2,000 SH   SOLE   2,000 0 0
Kraft Heinz Company COM 500754106 10 279 SH   SOLE   279 0 0
Kroger Company COM 501044101 5 118 SH   SOLE   118 0 0
LVMH Moet Hennessy Louis Vuitton SA SPONDS ADR 502441306 6 37 SH   SOLE   37 0 0
Lam Research Corp COM 512807108 25 35 SH   SOLE   35 0 0
Lamar Advertising Co A CL A 512816109 21 175 SH   SOLE   175 0 0
Lamb Weston Holdings COM 513272104 101 1,587 SH   SOLE   1,587 0 0
Estee Lauder Companies Inc COM 518439104 9 23 SH   SOLE   23 0 0
Laureate Education Inc Cl A CL A 518613203 0 0 SH   SOLE   0 0 0
Leidos Holdings Inc COM 525327102 22 250 SH   SOLE   250 0 0
Lennar Corp Class A COM 526057104 9 74 SH   SOLE   74 0 0
Liberty SiriusXM A COM A SIRIUSXM 531229409 21 415 SH   SOLE   415 0 0
Eli Lilly and Company COM 532457108 1,289 4,666 SH   SOLE   4,666 0 0
Lockheed Martin Corp COM 539830109 157 441 SH   SOLE   441 0 0
Lowe's Companies Inc COM 548661107 3,447 13,335 SH   SOLE   13,335 0 0
Lululemon Athletica Inc. COM 550021109 62 158 SH   SOLE   158 0 0
Lumen Technologies Inc COM 550241103 1 116 SH   SOLE   116 0 0
Luminar Technologies Inc COM CL A 550424105 3 170 SH   SOLE   170 0 0
MV Oil Trust TR UNITS 553859109 9 1,000 SH   SOLE   1,000 0 0
Magna International A COM 559222401 5 59 SH   SOLE   59 0 0
Mandiant Inc COM 562662106 18 1,000 SH   SOLE   1,000 0 0
Marsh & McLennan Co Inc COM 571748102 4,324 24,875 SH   SOLE   24,875 0 0
Marriott Intl Inc Cl A CL A 571903202 17 105 SH   SOLE   105 0 0
Marvell Technology Inc COM 573874104 87 1,000 SH   SOLE   1,000 0 0
Masco Corp COM 574599106 54 771 SH   SOLE   771 0 0
Mattel Incorporated COM 577081102 1 35 SH   SOLE   35 0 0
McDonald's Corporation COM 580135101 624 2,326 SH   SOLE   2,326 0 0
Mettler-Toledo International Inc COM 592688105 5 3 SH   SOLE   3 0 0
Micro Focus International PLC ADR SPON ADR NEW 594837403 0 6 SH   SOLE   6 0 0
Microsoft Corp COM 594918104 13,074 38,874 SH   SOLE   38,874 0 0
Micron Technology Inc COM 595112103 35 372 SH   SOLE   372 0 0
Middlesex Water Company COM 596680108 26 215 SH   SOLE   215 0 0
Mondelez Intl Inc COM 609207105 107 1,611 SH   SOLE   1,611 0 0
Monro Muffler Brake Inc COM 610236101 42 725 SH   SOLE   725 0 0
Morgan Stanley COM NEW 617446448 148 1,503 SH   SOLE   1,503 0 0
Nestle SA ADR B SPONDS ADR 641069406 63 449 SH   SOLE   449 0 0
Newell Brands Inc COM 651229106 22 1,006 SH   SOLE   1,006 0 0
Newmont Corporation COM 651639106 25 400 SH   SOLE   400 0 0
Nike Inc Class B CL B 654106103 118 708 SH   SOLE   708 0 0
Nikola Corp COM 654110105 7 690 SH   SOLE   690 0 0
Nokia Corp SPONSORED ADR 654902204 0 53 SH   SOLE   53 0 0
Norfolk Southern Corp COM 655844108 27 91 SH   SOLE   91 0 0
Northrop Grumman Corp COM 666807102 2 5 SH   SOLE   5 0 0
NORTHWESTERN CORP COM 668074305 6 100 SH   SOLE   100 0 0
Novo Nordisk ADR ADR 670100205 34 300 SH   SOLE   300 0 0
Nucor Corp COM 670346105 242 2,118 SH   SOLE   2,118 0 0
Occidental Petroleum Corp COM 674599105 31 1,056 SH   SOLE   1,056 0 0
Occidental Petroleum Corp Warrant 8/3/2027 W EXP 08/03/202 674599162 2 132 SH   SOLE   132 0 0
Okta Inc Com Cl A CL A 679295105 1,191 5,314 SH   SOLE   5,314 0 0
Olin Corp COM PAR $1 680665205 10 177 SH   SOLE   177 0 0
Open Text Corp COM 683715106 3 54 SH   SOLE   54 0 0
PNC Financial Service Corp COM 693475105 10 50 SH   SOLE   50 0 0
PPG Industries Inc COM 693506107 34 200 SH   SOLE   200 0 0
Palo Alto Networks Com COM 697435105 164 295 SH   SOLE   295 0 0
Paychex Inc COM 704326107 268 1,964 SH   SOLE   1,964 0 0
Pepsico Incorporated COM 713448108 569 3,273 SH   SOLE   3,273 0 0
PERMROCK ROYALTY TRUST TR UNIT TR UNIT 714254109 14 2,000 SH   SOLE   2,000 0 0
Pernod-Ricard SA ADR SPONDS ADR 714264306 4 90 SH   SOLE   90 0 0
Pfizer Inc COM 717081103 1,106 18,730 SH   SOLE   18,730 0 0
Philip Morris International Inc COM 718172109 100 1,054 SH   SOLE   1,054 0 0
Phillips 66 COM 718546104 274 3,779 SH   SOLE   3,779 0 0
POWER & DIGITAL INFRASTR CLASS A COM 739190106 5 500 SH   SOLE   500 0 0
Procter & Gamble Co COM 742718109 352 2,151 SH   SOLE   2,151 0 0
Progressive Corp COM 743315103 1 5 SH   SOLE   5 0 0
Prudential Financial Inc COM 744320102 10 88 SH   SOLE   88 0 0
PulteGroup Inc COM 745867101 7 121 SH   SOLE   121 0 0
Qualcomm Incorporated COM 747525103 1,779 9,727 SH   SOLE   9,727 0 0
Rayonier Inc COM 754907103 8 200 SH   SOLE   200 0 0
Realty Income Corp COM 756109104 95 1,320 SH   SOLE   1,320 0 0
ResMed Inc COM 761152107 7 26 SH   SOLE   26 0 0
Rio Tinto PLC Spons ADR SPONSORED ADR 767204100 488 7,289 SH   SOLE   7,289 0 0
Rite Aid Corporation COM 767754872 1 50 SH   SOLE   50 0 0
Roche Holding AG ADR SPONDS ADR 771195104 20 389 SH   SOLE   389 0 0
Rockwell Automation Inc COM 773903109 2,151 6,166 SH   SOLE   6,166 0 0
Rockwell Medical Inc COM 774374102 5 12,486 SH   SOLE   12,486 0 0
Rogers Communications Inc. CL B 775109200 3 54 SH   SOLE   54 0 0
Roper Technologies Inc COM 776696106 1,401 2,849 SH   SOLE   2,849 0 0
Ross Stores Inc COM 778296103 686 6,000 SH   SOLE   6,000 0 0
Royal Dutch Shell PLC A Spons ADR SPONS ADR A 780259206 27 619 SH   SOLE   619 0 0
Ryder System Inc COM 783549108 1,951 23,671 SH   SOLE   23,671 0 0
Schlumberger NV COM 806857108 18 602 SH   SOLE   602 0 0
Charles Schwab Corp COM 808513105 174 2,065 SH   SOLE   2,065 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 18 175 SH   SOLE   175 0 0
Science Applications Intl Corp COM 808625107 12 142 SH   SOLE   142 0 0
Sears Holding Corp COM 812350106 0 50 SH   SOLE   50 0 0
Sempra COM 816851109 76 571 SH   SOLE   571 0 0
Sherwin Williams Co COM 824348106 109 309 SH   SOLE   309 0 0
Simon Property Group Inc COM 828806109 42 265 SH   SOLE   265 0 0
Smith & Wesson Brands Inc COM 831754106 1 50 SH   SOLE   50 0 0
J. M. Smucker Company COM NEW 832696405 7 55 SH   SOLE   55 0 0
Snap-on Incorporated COM 833034101 182 845 SH   SOLE   845 0 0
Southern Company COM 842587107 2,705 39,450 SH   SOLE   39,450 0 0
Southwest Airlines Co COM 844741108 24 550 SH   SOLE   550 0 0
Stanley Black & Decker Inc COM 854502101 120 637 SH   SOLE   637 0 0
Starbucks Corp COM 855244109 80 680 SH   SOLE   680 0 0
State Street Corp COM 857477103 135 1,450 SH   SOLE   1,450 0 0
Stryker Corp COM 863667101 200 747 SH   SOLE   747 0 0
Summit State Bank COM 866264203 0 0 SH   SOLE   0 0 0
Sylvamo Corp COM 871332102 12 418 SH   SOLE   418 0 0
Sysco Corporation COM 871829107 67 858 SH   SOLE   858 0 0
TJX Companies Inc COM 872540109 1,770 23,308 SH   SOLE   23,308 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 37 307 SH   SOLE   307 0 0
Texas Instruments Inc COM 882508104 1,257 6,667 SH   SOLE   6,667 0 0
Textron Inc COM 883203101 478 6,192 SH   SOLE   6,192 0 0
Thermo Fisher Scientific Inc COM 883556102 6,047 9,062 SH   SOLE   9,062 0 0
Tractor Supply Co COM 892356106 1 5 SH   SOLE   5 0 0
US Bancorp COM NEW 902973304 1,536 27,339 SH   SOLE   27,339 0 0
Unilever PLC ADR SPONSORED ADR 904767704 11 200 SH   SOLE   200 0 0
Union Pacific Corp COM 907818108 297 1,178 SH   SOLE   1,178 0 0
United BankShares Inc WV COM 909907107 186 5,118 SH   SOLE   5,118 0 0
United Parcel Service Inc CL B 911312106 60 280 SH   SOLE   280 0 0
United Rentals Inc COM 911363109 8 24 SH   SOLE   24 0 0
US Energy Corp COM 911805307 0 18 SH   SOLE   18 0 0
Universal Health Services Inc CL B 913903100 3 21 SH   SOLE   21 0 0
Vaccinex Inc COM 918640103 5 5,000 SH   SOLE   5,000 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 54 315 SH   SOLE   315 0 0
Vanguard Long-Term Bond LONG TERM BOND 921937793 6 59 SH   SOLE   59 0 0
Vanguard Intermediate Term Bond INTERMED TERM 921937819 6 70 SH   SOLE   70 0 0
Vanguard Short-Term Bond Index ETF SHORT TRM BD 921937827 21 262 SH   SOLE   262 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835 5,523 65,163 SH   SOLE   65,163 0 0
Vanguard Developed Markets Index Fund ETF FTSE DEV MKT ETF 921943858 80 1,565 SH   SOLE   1,565 0 0
Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 25,065 487,640 SH   SOLE   487,640 0 0
Vanguard Global Ex US Real Estate Index GLB EX US ETF 922042676 4 65 SH   SOLE   65 0 0
Vanguard European Stock FTSE EUROPE ETF 922042874 0 0 SH   SOLE   0 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363 11,910 27,281 SH   SOLE   27,281 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 17 113 SH   SOLE   113 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 8,603 33,788 SH   SOLE   33,788 0 0
Vanguard Real Estate REAL ESTATE ETF 922908553 174 1,504 SH   SOLE   1,504 0 0
Vanguard Small-Cap Growth SML CP GRW ETF 922908595 3,994 14,571 SH   SOLE   14,571 0 0
Vanguard Small-Cap Value SM CP VAL ETF 922908611 5 27 SH   SOLE   27 0 0
Vanguard Mid-Cap MID CAP ETF 922908629 2,381 9,346 SH   SOLE   9,346 0 0
Vanguard Growth GROWTH ETF 922908736 67 210 SH   SOLE   210 0 0
Vanguard Value VALUE ETF 922908744 16 110 SH   SOLE   110 0 0
Vanguard Small-Cap SMALL CP ETF 922908751 462 2,045 SH   SOLE   2,045 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 2,339 9,689 SH   SOLE   9,689 0 0
VMware Inc COM 928563402 762 6,578 SH   SOLE   6,578 0 0
WD 40 Co COM 929236107 68 278 SH   SOLE   278 0 0
Wabtec Corporation COM 929740108 42 452 SH   SOLE   452 0 0
Walmart Inc COM 931142103 5,908 40,835 SH   SOLE   40,835 0 0
Walgreens Boots Alliance COM 931427108 32 614 SH   SOLE   614 0 0
Washington Real Estate SH BEN INT 939653101 13 515 SH   SOLE   515 0 0
Wells Fargo & Co COM 949746101 1 25 SH   SOLE   25 0 0
Wells Fargo & Co PERP PFD CNV A 949746804 37 25 SH   SOLE   25 0 0
Western Digital Corp COM 958102105 8 125 SH   SOLE   125 0 0
Western Union Co COM 959802109 2 99 SH   SOLE   99 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 9 350 SH   SOLE   350 0 0
Weyerhaeuser Inc COM 962166104 11 265 SH   SOLE   265 0 0
Williams Companies COM 969457100 1,261 48,429 SH   SOLE   48,429 0 0
Yum! Brands Inc COM 988498101 33 240 SH   SOLE   240 0 0
CDK Global Inc COM 12508E101 0 10 SH   SOLE   10 0 0
Raytheon Technologies Corp COM 75513E101 1,851 21,504 SH   SOLE   21,504 0 0
BlackRock MuniYield NY Quality Fund Inc COM 09255E102 14 1,000 SH   SOLE   1,000 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 149 375 SH   SOLE   375 0 0
Evolution Ab ADR SPONDS ADR 30051E104 3 24 SH   SOLE   24 0 0
AmerisourceBergen Corp COM 03073E105 5 35 SH   SOLE   35 0 0
Vale SA ADR SPONSORED ADS 91912E105 16 1,171 SH   SOLE   1,171 0 0
Target Corporation COM 87612E106 2,396 10,351 SH   SOLE   10,351 0 0
The Travelers Companies Inc COM 89417E107 0 0 SH   SOLE   0 0 0
NCR Corp COM 62886E108 4 108 SH   SOLE   108 0 0
Beyond Meat Inc COM 08862E109 3 42 SH   SOLE   42 0 0
The Travelers Companies Inc COM 89417E109 661 4,225 SH   SOLE   4,225 0 0
Broadstone Net Lease Inc COM 11135E203 790 31,815 SH   SOLE   31,815 0 0
FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 33733E203 3 17 SH   SOLE   17 0 0
Afc Gamma Inc Com COM 00109K105 11 500 SH   SOLE   500 0 0
AMC ENTERTAINMENT CLASS A CL A 00165C104 0 6 SH   SOLE   6 0 0
A P Moller-B ADR SPONDS ADR 00202F102 7 380 SH   SOLE   380 0 0
AT&T Inc COM 00206R102 593 24,123 SH   SOLE   24,123 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 6 100 SH   SOLE   100 0 0
AbbVie Inc COM 00287Y109 329 2,429 SH   SOLE   2,429 0 0
Acuity Brands Inc COM 00508Y102 212 1,000 SH   SOLE   1,000 0 0
Adaptimmune Therapeutics PLC Sponsored ADR SPONDS ADR 00653A107 26 7,000 SH   SOLE   7,000 0 0
Adobe Inc COM 00724F101 116 204 SH   SOLE   204 0 0
AdvanSix Inc COM 00773T101 1 24 SH   SOLE   24 0 0
Adyen NV Unsponsored ADR SPONDS ADR 00783V104 4 170 SH   SOLE   170 0 0
Aethlon Medical Inc COM 00808Y307 0 4 SH   SOLE   4 0 0
Alibaba Group Holding Limited ADR SPONSORED ADR 01609W102 14 115 SH   SOLE   115 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 11 229 SH   SOLE   229 0 0
Ally Financial Inc COM 02005N100 7 150 SH   SOLE   150 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 405 140 SH   SOLE   140 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 258 89 SH   SOLE   89 0 0
Altria Group Inc COM 02209S103 565 11,913 SH   SOLE   11,913 0 0
Amadeus IT Group S A SPONDS ADR 02263T104 4 58 SH   SOLE   58 0 0
American Tower Corp COM 03027X100 40 136 SH   SOLE   136 0 0
Ameriprise Financial Inc COM 03076C106 754 2,500 SH   SOLE   2,500 0 0
Apollo Global Management Inc COM 03769M106 9 130 SH   SOLE   130 0 0
Arconic Corporation COM 03966V107 1 16 SH   SOLE   16 0 0
Ares Capital Corp COM 04010L103 11 519 SH   SOLE   519 0 0
Arrowhead Pharmaceuticals Inc. COM 04280A100 4 55 SH   SOLE   55 0 0
Athersys Inc COM 04744L106 4 4,000 SH   SOLE   4,000 0 0
Atomera Inc Com COM 04965B100 20 1,000 SH   SOLE   1,000 0 0
Aurora Cannabis Inc COM 05156X884 1 191 SH   SOLE   191 0 0
Bankunited Inc COM 06652K103 10 230 SH   SOLE   230 0 0
Bankwell Financial Group Inc COM 06654A103 13 400 SH   SOLE   400 0 0
Berry Global Group Inc COM 08579W103 34 460 SH   SOLE   460 0 0
Biozoom Inc COM 09072T100 0 500 SH   SOLE   500 0 0
BlackRock Income Trust Inc COM 09247F100 2,831 501,081 SH   SOLE   501,081 0 0
BlackRock Inc COM 09247X101 130 142 SH   SOLE   142 0 0
BlackRock NY Municipal Income Trust SH BEN INT 09248L106 66 4,476 SH   SOLE   4,476 0 0
BlackRock MuniYield Quality Inc COM 09254F100 25 1,576 SH   SOLE   1,576 0 0
Blackrock Muniholdings Investment Quality Fund COM 09254P108 43 2,866 SH   SOLE   2,866 0 0
BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 6,381 517,093 SH   SOLE   517,093 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 9 309 SH   SOLE   309 0 0
Blackstone Inc COM CL A 09260D107 471 3,639 SH   SOLE   3,639 0 0
Booking Holdings Inc COM 09857L108 38 16 SH   SOLE   16 0 0
Broadcom Inc COM 11135F101 83 124 SH   SOLE   124 0 0
Brookfield Renewable Corp CL A Sub VTG CL A SUB VTG 11284V105 0 0 SH   SOLE   0 0 0
C.H. Robinson Worldwide Inc. COM 12541W209 9 80 SH   SOLE   80 0 0
CSL Ltd Sponsored ADR SPONDS ADR 12637N204 7 63 SH   SOLE   63 0 0
CNX Resources Corporation COM 12653C108 0 25 SH   SOLE   25 0 0
Canadian Pacific Railway Ltd COM 13645T100 7 103 SH   SOLE   103 0 0
Capital One Financial Corp COM 14040H105 4,378 30,178 SH   SOLE   30,178 0 0
Cardinal Health Inc COM 14149Y108 110 2,140 SH   SOLE   2,140 0 0
Carrier Global Corp COM 14448C104 114 2,100 SH   SOLE   2,100 0 0
Cassava Sciences Inc COM 14817C107 3 75 SH   SOLE   75 0 0
Cen Biotech Inc COM 15130L104 0 2 SH   SOLE   2 0 0
Charlotte's Web Holdings Inc COM 16106R109 0 260 SH   SOLE   260 0 0
Charter Communications Inc Cl A CL A 16119P108 382 586 SH   SOLE   586 0 0
Cheniere Energy Inc COM 16411R208 883 8,710 SH   SOLE   8,710 0 0
Chimera Investment Corp COM 16934Q208 15 1,000 SH   SOLE   1,000 0 0
Cisco Systems Inc COM 17275R102 1,221 19,265 SH   SOLE   19,265 0 0
Clearway Energy Inc Cl C CL C 18539C204 1,698 47,130 SH   SOLE   47,130 0 0
Cohen & Steers Infastructure Fund COM 19248A109 17 600 SH   SOLE   600 0 0
Comcast Corp A CL A 20030N101 2,139 42,501 SH   SOLE   42,501 0 0
ConocoPhillips COM 20825C104 1,611 22,324 SH   SOLE   22,324 0 0
CONSOL Energy Inc New COM 20854L108 0 3 SH   SOLE   3 0 0
Constellation Brands Inc CL A 21036P108 618 2,463 SH   SOLE   2,463 0 0
Cornerstone Strategic Value Fd Inc COM 21924B302 11 800 SH   SOLE   800 0 0
Corteva Inc COM 22052L104 64 1,356 SH   SOLE   1,356 0 0
Costco Wholesale Corp COM 22160K105 103 181 SH   SOLE   181 0 0
Cronos Group Inc COM 22717L101 0 75 SH   SOLE   75 0 0
Crown Castle Intl Corp COM 22822V101 59 281 SH   SOLE   281 0 0
Curaegis Technologies Inc COM 23127Q102 0 6,400 SH   SOLE   6,400 0 0
Cymabay Therapeutics Inc COM 23257D103 20 6,000 SH   SOLE   6,000 0 0
DXC Technology Co COM 23355L106 0 5 SH   SOLE   5 0 0
Dell Technologies Inc CL C 24703L202 865 15,397 SH   SOLE   15,397 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 220 1,000 SH   SOLE   1,000 0 0
Dominion Energy Inc COM 25746U109 2,867 36,495 SH   SOLE   36,495 0 0
Draftkings Inc Class A COM CL A 26142R104 2 80 SH   SOLE   80 0 0
DSV AS ADR SPONDS ADR 26251A108 8 67 SH   SOLE   67 0 0
Duke Energy Corp COM NEW 26441C204 2,930 27,934 SH   SOLE   27,934 0 0
DuPont de Nemours Inc COM 26614N102 114 1,417 SH   SOLE   1,417 0 0
EOG Resources Inc COM 26875P101 13 150 SH   SOLE   150 0 0
EPR Properties SOM SH BEN INT 26884U109 9 200 SH   SOLE   200 0 0
Infracap Active Mlp INFRAC ACT MLP 26923G772 26 1,000 SH   SOLE   1,000 0 0
Enbridge Inc COM 29250N105 56 1,439 SH   SOLE   1,439 0 0
Epam Sys Inc COM 29414B104 7 10 SH   SOLE   10 0 0
Equinix Inc COM 29444U700 4,662 5,512 SH   SOLE   5,512 0 0
eSports Entmt Group Inc COM 29667K306 1 300 SH   SOLE   300 0 0
Evolent Health Inc Cl A CL A 30050B101 10 350 SH   SOLE   350 0 0
Exelon Corp COM 30161N101 29 500 SH   SOLE   500 0 0
Experian Group Ltd SPONDS ADR 30215C101 8 161 SH   SOLE   161 0 0
Extra Space Storage Inc COM 30225T102 1 4 SH   SOLE   4 0 0
Exxon Mobil Corporation COM 30231G102 2,021 33,030 SH   SOLE   33,030 0 0
Facebook Inc CL A 30303M102 343 1,019 SH   SOLE   1,019 0 0
FedEx Corp COM 31428X106 42 163 SH   SOLE   163 0 0
Fidelity National Information COM 31620M106 12 107 SH   SOLE   107 0 0
First Trust Mid Cap Growth AlphaDEX ETF MID CP GR ALPH 33737M102 5,432 73,227 SH   SOLE   73,227 0 0
First Trust NASDAQ Oil & Gas NASDQ OIL GAS 33738R845 9 485 SH   SOLE   485 0 0
First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101 3 150 SH   SOLE   150 0 0
First Trust Short Dur Mgd Muncpl ETF SHRT DUR MNG MUN 33739P830 79 3,784 SH   SOLE   3,784 0 0
First Trust Ultra Short Dur Muncpl ETF ULTRA SHT DUR MU 33740J104 75 3,696 SH   SOLE   3,696 0 0
Fox Corp A COM 35137L105 2 61 SH   SOLE   61 0 0
Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108 14 475 SH   SOLE   475 0 0
Freeport McMoran Inc CL B 35671D857 138 3,310 SH   SOLE   3,310 0 0
Fuelcell Energy Inc COM 35952H601 0 20 SH   SOLE   20 0 0
General Motors Co COM 37045V100 663 11,305 SH   SOLE   11,305 0 0
Generation Next Franchise Brands COM 37148W104 0 1,215 SH   SOLE   1,215 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   500 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871 40 1,765 SH   SOLE   1,765 0 0
Global Helium Corp Com COM 37959W102 1 650 SH   SOLE   650 0 0
Goldman Sachs Group Inc COM 38141G104 413 1,080 SH   SOLE   1,080 0 0
HDFC Bank Ltd ADR SPONSORED ADR 40415F101 4 67 SH   SOLE   67 0 0
HP Inc COM 40434L105 341 9,063 SH   SOLE   9,063 0 0
Hewlett Packard Enterprise Co COM 42824C109 143 9,073 SH   SOLE   9,073 0 0
IF Bancorp Inc COM 44951J105 4 150 SH   SOLE   150 0 0
ITT Inc COM 45073V108 204 2,001 SH   SOLE   2,001 0 0
IDEXX Labs Corp COM 45168D104 63 96 SH   SOLE   96 0 0
Innate Pharma Adr Sponsored SPONSORED ADS 45781K204 0 0 SH   SOLE   0 0 0
Insulet Corporation COM 45784P101 8 30 SH   SOLE   30 0 0
Intercontinental Exchange Inc COM 45866F104 1 5 SH   SOLE   5 0 0
Invesco Variable Rate Investment Grade VAR RATE INVT 46090A879 20,756 828,263 SH   SOLE   828,263 0 0
Intuitive Surgical Inc COM NEW 46120E602 32 90 SH   SOLE   90 0 0
Invesco S&P SmallCap 600 Pure Value S&P SML600 VAL 46137V167 58 600 SH   SOLE   600 0 0
Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 0 0 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight S&P 500 EQL WGT 46137V357 18,201 111,831 SH   SOLE   111,831 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 21 121 SH   SOLE   121 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 58 850 SH   SOLE   850 0 0
Invesco New York AMT-Free Municipal Bond NY AMT FRE MUN 46138E529 52 1,997 SH   SOLE   1,997 0 0
Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 33 1,206 SH   SOLE   1,206 0 0
Invesco Variable Rate Preferred VAR RATE PFD 46138G870 1,699 65,537 SH   SOLE   65,537 0 0
Invesco BulletShares 2021 Corporate Bond BULSHS 2021 CB 46138J700 0 0 SH   SOLE   0 0 0
Invesco BulletShares 2022 Corporate Bond BULSHS 2022 CB 46138J882 5 250 SH   SOLE   250 0 0
Invesco DB Oil OIL FD 46140H403 9 630 SH   SOLE   630 0 0
IQvia Hldgs Inc COM 46266C105 73 260 SH   SOLE   260 0 0
Iron Mountain Inc COM 46284V101 2,869 54,823 SH   SOLE   54,823 0 0
iShares Silver Trust ETF ISHARES 46428Q109 42 1,960 SH   SOLE   1,960 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 5 173 SH   SOLE   173 0 0
iShares Floating Rate FLTG RATE NT ETF 46429B655 10,176 200,584 SH   SOLE   200,584 0 0
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 139 957 SH   SOLE   957 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 14 75 SH   SOLE   75 0 0
iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 18,794 414,888 SH   SOLE   414,888 0 0
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 14 343 SH   SOLE   343 0 0
Iveric Bio Inc COM 46583P102 50 3,000 SH   SOLE   3,000 0 0
JP Morgan Chase & Co. COM 46625H100 6,198 39,143 SH   SOLE   39,143 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 0 0 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101 1,237 78,017 SH   SOLE   78,017 0 0
Kyndryl Hldgs Inc Com COM 50155Q100 81 4,479 SH   SOLE   4,479 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 207 659 SH   SOLE   659 0 0
Lands End Inc COM 51509F105 0 15 SH   SOLE   15 0 0
Lasertec Corp SPONDS ADR 51809L109 8 123 SH   SOLE   123 0 0
Li Ning Co Ltd SPONDS ADR 52989T102 2 7 SH   SOLE   7 0 0
Roundhill Sports Betting & iGaming ETF ROUNDHILL SPORTS 53656F789 5 195 SH   SOLE   195 0 0
Livent Corp COM 53814L108 259 10,630 SH   SOLE   10,630 0 0
Lonza Group Ag Zuerich ADR SPONDS ADR 54338V101 6 71 SH   SOLE   71 0 0
M&T Bank Corp COM 55261F104 21 137 SH   SOLE   137 0 0
Macy's Inc COM 55616P104 93 3,550 SH   SOLE   3,550 0 0
Manning & Napier Inc CL A 56382Q102 83 10,000 SH   SOLE   10,000 0 0
Manulife Financial Corp COM 56501R106 7 392 SH   SOLE   392 0 0
Marathon Petroleum Corp COM 56585A102 401 6,260 SH   SOLE   6,260 0 0
Marinus Pharmaceuticals Inc COM NEW 56854Q200 24 2,000 SH   SOLE   2,000 0 0
MarketAxess Holdings Inc COM 57060D108 18 43 SH   SOLE   43 0 0
Mastercard Inc CL A 57636Q104 248 689 SH   SOLE   689 0 0
Matson Inc COM 57686G105 5 60 SH   SOLE   60 0 0
McKesson Corporation COM 58155Q103 5 22 SH   SOLE   22 0 0
Medical Properties Trust Inc COM 58463J304 0 10 SH   SOLE   10 0 0
Mercadolibre Inc COM 58733R102 7 5 SH   SOLE   5 0 0
Merck & Co Inc COM 58933Y105 1,437 18,752 SH   SOLE   18,752 0 0
MetLife Inc COM 59156R108 9 152 SH   SOLE   152 0 0
Netease Inc SPONSORED ADR 64110W102 4 40 SH   SOLE   40 0 0
New Residential Investment Corp COM 64828T201 10 900 SH   SOLE   900 0 0
News Corp New Cl A COM 65249B109 1 46 SH   SOLE   46 0 0
NextEra Energy Inc COM 65339F101 2,414 25,861 SH   SOLE   25,861 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 599 7,098 SH   SOLE   7,098 0 0
Nisource Inc COM 65473P105 0 2 SH   SOLE   2 0 0
NVIDIA Corp COM 67066G104 7,125 24,227 SH   SOLE   24,227 0 0
Nutrien Ltd COM 67077M108 18 235 SH   SOLE   235 0 0
OFS Cap Corp COM 67103B100 11 1,000 SH   SOLE   1,000 0 0
O Reilly Automotive Inc COM 67103H107 22 31 SH   SOLE   31 0 0
Oracle Corporation COM 68389X105 2,407 27,601 SH   SOLE   27,601 0 0
Orchid Island Capital Inc COM 68571X103 2 500 SH   SOLE   500 0 0
Organon & Co COMMON STOCK 68622V106 47 1,556 SH   SOLE   1,556 0 0
Orion Office REIT Inc COM 68629Y103 1 77 SH   SOLE   77 0 0
Otis Worldwide Corp COM 68902V107 172 1,973 SH   SOLE   1,973 0 0
PJT Partners Inc COM CL A 69343T107 2 25 SH   SOLE   25 0 0
PPL Corporation COM 69351T106 5 165 SH   SOLE   165 0 0
Paycom Software Inc COM 70432V102 5 12 SH   SOLE   12 0 0
PayPal Holdings Inc COM 70450Y103 57 301 SH   SOLE   301 0 0
Peloton Interactive Inc CL A COM 70614W100 8 235 SH   SOLE   235 0 0
Permianville Rty Tr Unit TR UNIT 71425H100 12 5,600 SH   SOLE   5,600 0 0
PIMCO Strategic Income Fund Inc COM 72200X104 14 2,132 SH   SOLE   2,132 0 0
PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 18 180 SH   SOLE   180 0 0
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 24 235 SH   SOLE   235 0 0
T. Rowe Price Group Inc COM 74144T108 9 45 SH   SOLE   45 0 0
Processa Pharmaceuticals Inc COM NEW 74275C205 20 4,000 SH   SOLE   4,000 0 0
ProLogis Inc COM 74340W103 52 308 SH   SOLE   308 0 0
Proshares Ultrapro Short Dow30 ULTRASHRT DOW 300 74347G648 0 10 SH   SOLE   10 0 0
Quest Diagnostic Inc COM 74834L100 260 1,500 SH   SOLE   1,500 0 0
Range Resources Corporation COM 75281A109 2 100 SH   SOLE   100 0 0
Regeneron Pharmaceuticals COM 75886F107 813 1,287 SH   SOLE   1,287 0 0
Regions Financial Corp COM 7591EP100 552 25,300 SH   SOLE   25,300 0 0
Resideo Technologies Inc COM 76118Y104 4 159 SH   SOLE   159 0 0
SPDR S&P 500 Trust TR UNIT 78462F103 2,360 4,968 SH   SOLE   4,968 0 0
SPDR Gold Shares GOLD SHS 78463V107 286 1,672 SH   SOLE   1,672 0 0
SPDR NYSE Technology NYSE TECH ETF 78464A102 8 50 SH   SOLE   50 0 0
SPDR BLOOMBERG CONVRTBL SECRS ETF BLOOMBERG CONV 78464A359 74 889 SH   SOLE   889 0 0
SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 12,987 359,242 SH   SOLE   359,242 0 0
SPDR Portfolio Mortgage Backed Bond ETF PORTFLI MORTGAGE 78464A383 595 23,460 SH   SOLE   23,460 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 9,479 130,794 SH   SOLE   130,794 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 6,138 198,205 SH   SOLE   198,205 0 0
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 60 1,436 SH   SOLE   1,436 0 0
SPDR S&P Regional Banking S&P REGL BKG 78464A698 8,967 126,565 SH   SOLE   126,565 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 39 300 SH   SOLE   300 0 0
SPDR S&P Bank S&P BK ETF 78464A797 8,733 160,056 SH   SOLE   160,056 0 0
SPDR S&P 400 MID CAP VALUE ETF IV PRTFLO S&P400 GW 78464A839 14 200 SH   SOLE   200 0 0
SPDR Portfolio LargeCap PORTFOLIO LR ETF 78464A854 8,247 147,718 SH   SOLE   147,718 0 0
SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 2 19 SH   SOLE   19 0 0
SPDR Barclays Investment Grade Floating Rate BLOMBERG BRC INV 78468R200 50 1,631 SH   SOLE   1,631 0 0
SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78468R622 20 187 SH   SOLE   187 0 0
Spdr Ser Tr Sp500 High Div PRTFLO S&P500 HI 78468R788 9 207 SH   SOLE   207 0 0
Salesforce.com Inc COM 79466L302 26 103 SH   SOLE   103 0 0
Sanofi SPONSORED ADR 80105N105 8 167 SH   SOLE   167 0 0
Saratoga Investment Corp COM 80349A208 9 300 SH   SOLE   300 0 0
Seagen Inc COM 81181C104 8 50 SH   SOLE   50 0 0
Sears Cda Inc COM 81234D109 0 21 SH   SOLE   21 0 0
SPDR Materials Select Sector SBI MATERIALS 81369Y100 27 300 SH   SOLE   300 0 0
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 58 410 SH   SOLE   410 0 0
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 2 31 SH   SOLE   31 0 0
SPDR Consumer Discretionary Select Sector ETF SBI CONS DISC 81369Y407 5 25 SH   SOLE   25 0 0
SPDR Energy Select Sector ETF ENERGY 81369Y506 7,159 128,992 SH   SOLE   128,992 0 0
SPDR Financial Select Sector SBI INT-FINL 81369Y605 36 930 SH   SOLE   930 0 0
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 5,004 47,294 SH   SOLE   47,294 0 0
SPDR Technology Select Sector TECHNOLOGY 81369Y803 393 2,263 SH   SOLE   2,263 0 0
SPDR Utilities Select Sector SBI IN-UTILS 81369Y886 6,940 96,951 SH   SOLE   96,951 0 0
SHENZHOU INTL GROUP HLDGS LTD SPONDS ADR 82322R109 3 169 SH   SOLE   169 0 0
Shopify Inc COM 82509L107 6 4 SH   SOLE   4 0 0
Sika Ag Unsponsored ADR SPONDS ADR 82674R103 6 152 SH   SOLE   152 0 0
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Southern Copper Corp COM 84265V105 9 140 SH   SOLE   140 0 0
STAG Industrial Inc. COM 85254J102 5 100 SH   SOLE   100 0 0
Tegna Inc COM 87901J105 6 328 SH   SOLE   328 0 0
Tenable Hldgs Inc COM 88025T102 15 279 SH   SOLE   279 0 0
Teradata Corporation COM 88076W103 8 200 SH   SOLE   200 0 0
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TG Therapeutics Inc COM 88322Q108 2 100 SH   SOLE   100 0 0
3M Company COM 88579Y101 1,249 7,033 SH   SOLE   7,033 0 0
Tilray Inc COM CL 2 88688T100 4 528 SH   SOLE   528 0 0
Transportation Logistics Sys COM 89388L108 0 10,000 SH   SOLE   10,000 0 0
Trulieve Cannabis Corp COM 89788C104 0 11 SH   SOLE   11 0 0
Truist Financial Corp COM 89832Q109 1,763 30,112 SH   SOLE   30,112 0 0
Twitter Inc COM 90184L102 12 275 SH   SOLE   275 0 0
USANA Health Sciences Inc COM 90328M107 30 300 SH   SOLE   300 0 0
Ulta Beauty Inc COM 90384S303 19 45 SH   SOLE   45 0 0
UnitedHealth Group Inc COM 91324P102 1,647 3,279 SH   SOLE   3,279 0 0
VOC Energy Trust TR UNIT 91829B103 9 2,000 SH   SOLE   2,000 0 0
VANECK BIOTECH ETF BIOTECH ETF 92189F726 3 16 SH   SOLE   16 0 0
Vanguard Total International Bond Index ETF INTL BD IDX ETF 92203J407 13 228 SH   SOLE   228 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 11 110 SH   SOLE   110 0 0
Vanguard Health Care HEALTH CAR ETF 92204A504 6 22 SH   SOLE   22 0 0
Vanguard Information Technology INF TECH ETF 92204A702 33 71 SH   SOLE   71 0 0
Vanguard Communication Services COMM SRVC ETF 92204A884 6 47 SH   SOLE   47 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 4,105 67,483 SH   SOLE   67,483 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,497 30,726 SH   SOLE   30,726 0 0
Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 128 1,636 SH   SOLE   1,636 0 0
Vanguard Mortgage Backed Sec Indx ETF MORTG-BACK SEC 92206C771 720 13,629 SH   SOLE   13,629 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 220 2,377 SH   SOLE   2,377 0 0
Ventas Inc COM 92276F100 15 303 SH   SOLE   303 0 0
Verizon Communications COM 92343V104 232 4,462 SH   SOLE   4,462 0 0
Verisk Analytics Inc COM 92345Y106 430 1,881 SH   SOLE   1,881 0 0
Vertex Pharmaceuticals Inc COM 92532F100 57 260 SH   SOLE   260 0 0
Viatris Inc COM 92556V106 26 1,889 SH   SOLE   1,889 0 0
Visa Inc COM CL A 92826C839 161 744 SH   SOLE   744 0 0
Virtus Total Return Fund COM 92835W107 2 210 SH   SOLE   210 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 9 605 SH   SOLE   605 0 0
W.P. Carey Inc. COM 92936U109 8 100 SH   SOLE   100 0 0
WEC Energy Group Inc COM 92939U106 10 100 SH   SOLE   100 0 0
Walker & Dunlop Inc COM 93148P102 8 52 SH   SOLE   52 0 0
Waste Connections Inc New COM 94106B101 1 9 SH   SOLE   9 0 0
Waste Management Inc COM 94106L109 192 1,150 SH   SOLE   1,150 0 0
Welltower Inc COM 95040Q104 206 2,402 SH   SOLE   2,402 0 0
Wendy's Company COM 95058W100 39 1,652 SH   SOLE   1,652 0 0
Western Asset Claymore Inflation-Linked Opportunity & Income COM 95766R104 3 215 SH   SOLE   215 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund YIELD ENHANCD US 97717X511 250 4,839 SH   SOLE   4,839 0 0
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XEROX Corp COM NEW 98421M106 11 500 SH   SOLE   500 0 0
Zoetis Inc CL A 98978V103 284 1,165 SH   SOLE   1,165 0 0
Zoom Video Communications Inc CL A 98980L101 749 4,074 SH   SOLE   4,074 0 0
Adient PLC ORD SHS G0084W101 7 146 SH   SOLE   146 0 0
Aon PLC COM G0403H108 6 21 SH   SOLE   21 0 0
Atlassian Corporation Plc COM G06242104 4 11 SH   SOLE   11 0 0
Atlantica Yield PLC SHS G0751N103 14 400 SH   SOLE   400 0 0
Accenture PLC SHS CLASS A G1151C101 2,824 6,812 SH   SOLE   6,812 0 0
Brookfield Infrastructure Partners LP INT UNIT G16252101 21 350 SH   SOLE   350 0 0
Brookfield Renewable Power PARTNERSHIP UNIT G16258108 15 412 SH   SOLE   412 0 0
Eaton Corp PLC SHS G29183103 69 400 SH   SOLE   400 0 0
Golden Ocean Gorup LTD COM G39637205 9 1,000 SH   SOLE   1,000 0 0
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Jazz Pharmaceuticals PLC SHS USD G50871105 0 2 SH   SOLE   2 0 0
Johnson Controls International SHS G51502105 51 629 SH   SOLE   629 0 0
Linde PLC SHS G5494J103 187 540 SH   SOLE   540 0 0
Medtronic PLC SHS G5960L103 29 278 SH   SOLE   278 0 0
Aptiv PLC SHS G6095L109 3 19 SH   SOLE   19 0 0
Myovant Sciences Ltd Com Usd0.000017727 COM G637AM102 4 250 SH   SOLE   250 0 0
Nordic American Tanker Shipping COM G65773106 3 1,523 SH   SOLE   1,523 0 0
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Trane Technologies Plc SHS G8994E103 51 250 SH   SOLE   250 0 0
Alcon Inc COM H01301128 6 64 SH   SOLE   64 0 0
TransOcean Inc REG SHS H8817H100 0 106 SH   SOLE   106 0 0
Ardagh Metal Packaging SA COM L02235106 11 1,175 SH   SOLE   1,175 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 10 12 SH   SOLE   12 0 0
Ferrari N.V. COM N3167Y103 6 23 SH   SOLE   23 0 0
Lyondellbasell Industries N V SHS - A - N53745100 21 230 SH   SOLE   230 0 0
NXP Semiconductors NV COM N6596X109 11 50 SH   SOLE   50 0 0
Royal Caribbean Cruises COM V7780T103 8 100 SH   SOLE   100 0 0
Grand Toys International Ltd COM Y28895103 22 1,200 SH   SOLE   1,200 0 0