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
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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 1,197 387 SH   SOLE   387 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 7 25 SH   SOLE   25 0 0
VIACOMCBS INC CL B Stock 92556H206 9 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 736 SH   SOLE   736 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 39 373 SH   SOLE   373 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 1,023 SH   SOLE   1,023 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13 100 SH   SOLE   100 0 0
STARBUCKS CORP COM Stock 855244109 217 1,983 SH   SOLE   1,983 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 18 852 SH   SOLE   852 0 0
SEMPRA ENERGY COM Stock 816851109 31 231 SH   SOLE   231 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 14 235 SH   SOLE   235 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 50 SH   SOLE   50 0 0
SQUARE INC CL A Stock 852234103 32 142 SH   SOLE   142 0 0
ISHARES MSCI CANADA ETF ETF 464286509 1 31 SH   SOLE   31 0 0
EBAY INC. COM Stock 278642103 5 88 SH   SOLE   88 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 285 1,405 SH   SOLE   1,405 0 0
TRIPADVISOR INC COM Stock 896945201 11 200 SH   SOLE   200 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,002 6,098 SH   SOLE   6,098 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 1 282 SH   SOLE   282 0 0
LKQ CORP COM Stock 501889208 20 466 SH   SOLE   466 0 0
WASTE MGMT INC DEL COM Stock 94106L109 409 3,167 SH   SOLE   3,167 0 0
EDITAS MEDICINE INC COM Stock 28106W103 0 10 SH   SOLE   10 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 4,208 167,652 SH   SOLE   167,652 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 20 412 SH   SOLE   412 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 7 323 SH   SOLE   323 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 123 3,065 SH   SOLE   3,065 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 95 309 SH   SOLE   309 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3 31 SH   SOLE   31 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,204 3,416 SH   SOLE   3,416 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 414 8,350 SH   SOLE   8,350 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 10 135 SH   SOLE   135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 62 1,593 SH   SOLE   1,593 0 0
YUM BRANDS INC COM Stock 988498101 76 698 SH   SOLE   698 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 7 145 SH   SOLE   145 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 6 250 SH   SOLE   250 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 10 SH   SOLE   10 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 578 4,269 SH   SOLE   4,269 0 0
COCA COLA CO COM Stock 191216100 147 2,790 SH   SOLE   2,790 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 19 200 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 379 6,185 SH   SOLE   6,185 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 62 2,813 SH   SOLE   2,813 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 8 308 SH   SOLE   308 0 0
TRUIST FINL CORP COM Stock 89832Q109 47 800 SH   SOLE   800 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5 52 SH   SOLE   52 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 169 4,342 SH   SOLE   4,342 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 33 1,360 SH   SOLE   1,360 0 0
APHRIA INC COM Stock 03765K104 7 400 SH   SOLE   400 0 0
INTEL CORP COM Stock 458140100 917 14,327 SH   SOLE   14,327 0 0
BOSTON BEER INC CL A Stock 100557107 6 5 SH   SOLE   5 0 0
MEDTRONIC PLC SHS Stock G5960L103 38 324 SH   SOLE   324 0 0
CLOROX CO DEL COM Stock 189054109 206 1,068 SH   SOLE   1,068 0 0
NETFLIX INC COM Stock 64110L106 17 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 14 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 101 5,634 SH   SOLE   5,634 0 0
PACCAR INC COM Stock 693718108 10 104 SH   SOLE   104 0 0
ISHARES SILVER TRUST ETF 46428Q109 25 1,111 SH   SOLE   1,111 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 5 67 SH   SOLE   67 0 0
MYR GROUP INC DEL COM Stock 55405W104 7 100 SH   SOLE   100 0 0
ISHARES AGENCY BOND ETF ETF 464288166 120 1,021 SH   SOLE   1,021 0 0
SANOFI SPONSORED ADR ADR 80105N105 14 287 SH   SOLE   287 0 0
MERCK & CO. INC COM Stock 58933Y105 452 5,863 SH   SOLE   5,863 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 105 975 SH   SOLE   975 0 0
SPDR S&P 500 ETF ETF 78462F103 88 223 SH   SOLE   223 0 0
BLINK CHARGING CO COM Stock 09354A100 11 271 SH   SOLE   271 0 0
EVERBRIDGE INC COM Stock 29978A104 6 50 SH   SOLE   50 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 27 42 SH   SOLE   42 0 0
AURORA CANNABIS INC COM Stock 05156X884 3 278 SH   SOLE   278 0 0
FULGENT GENETICS INC COM Stock 359664109 0 5 SH   SOLE   5 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 91 256 SH   SOLE   256 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 2 180 SH   SOLE   180 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 44 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 114 514 SH   SOLE   514 0 0
EMERSON ELEC CO COM Stock 291011104 571 6,332 SH   SOLE   6,332 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 80 4,450 SH   SOLE   4,450 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 41 697 SH   SOLE   697 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 897 23,199 SH   SOLE   23,199 0 0
ALLSTATE CORP COM Stock 020002101 6 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 300 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 84 670 SH   SOLE   670 0 0
LEGGETT & PLATT INC COM Stock 524660107 342 7,483 SH   SOLE   7,483 0 0
CONDUENT INC COM Stock 206787103 0 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 44 203 SH   SOLE   203 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 1 165 SH   SOLE   165 0 0
BLUEBIRD BIO INC COM Stock 09609G100 3 100 SH   SOLE   100 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 8 266 SH   SOLE   266 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 11 60 SH   SOLE   60 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,852 36,912 SH   SOLE   36,912 0 0
CORNING INC COM Stock 219350105 3 60 SH   SOLE   60 0 0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES ETF 25490K281 5 55 SH   SOLE   55 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,709 58,431 SH   SOLE   58,431 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 172 3,913 SH   SOLE   3,913 0 0
NORTONLIFELOCK INC COM Stock 668771108 1 56 SH   SOLE   56 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 731 7,300 SH   SOLE   7,300 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 301 5,178 SH   SOLE   5,178 0 0
CHUBB LIMITED COM Stock H1467J104 289 1,831 SH   SOLE   1,831 0 0
PENN NATL GAMING INC COM Stock 707569109 11 103 SH   SOLE   103 0 0
VALE S A SPONSORED ADS ADR 91912E105 9 506 SH   SOLE   506 0 0
FEDEX CORP COM Stock 31428X106 121 426 SH   SOLE   426 0 0
PEPSICO INC COM Stock 713448108 590 4,168 SH   SOLE   4,168 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 1,689 19,586 SH   SOLE   19,586 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 404 13,392 SH   SOLE   13,392 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 146 2,763 SH   SOLE   2,763 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
BIOHITECH GLOBAL INC COM Stock 09074B107 0 200 SH   SOLE   200 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 3 200 SH   SOLE   200 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 6 250 SH   SOLE   250 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 152 3,485 SH   SOLE   3,485 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 334 2,401 SH   SOLE   2,401 0 0
ALTERYX INC COM CL A Stock 02156B103 17 201 SH   SOLE   201 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 43 42,000 SH   SOLE   42,000 0 0
GROWGENERATION CORP COM Stock 39986L109 5 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM Stock 438516106 443 2,042 SH   SOLE   2,042 0 0
FIRSTENERGY CORP COM Stock 337932107 36 1,050 SH   SOLE   1,050 0 0
FORD MTR CO DEL COM Stock 345370860 8 613 SH   SOLE   613 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10,260 112,903 SH   SOLE   112,903 0 0
US BANCORP DEL COM NEW Stock 902973304 153 2,768 SH   SOLE   2,768 0 0
XCEL ENERGY INC COM Stock 98389B100 17 255 SH   SOLE   255 0 0
BP PLC SPONSORED ADR ADR 055622104 33 1,363 SH   SOLE   1,363 0 0
HOME DEPOT INC COM Stock 437076102 285 935 SH   SOLE   935 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,008 27,802 SH   SOLE   27,802 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 196 21,674 SH   SOLE   21,674 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 20 256 SH   SOLE   256 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 67 SH   SOLE   67 0 0
BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 Convertible 87238QAD5 41 40,000 SH   SOLE   40,000 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 88 3,389 SH   SOLE   3,389 0 0
ARCIMOTO INC COM Stock 039587100 0 1 SH   SOLE   1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3 22 SH   SOLE   22 0 0
SPDR GOLD SHARES ETF 78463V107 85 530 SH   SOLE   530 0 0
SOUTHERN CO COM Stock 842587107 143 2,304 SH   SOLE   2,304 0 0
BECTON DICKINSON & CO COM Stock 075887109 40 163 SH   SOLE   163 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,164 21,713 SH   SOLE   21,713 0 0
KEYCORP COM Stock 493267108 29 1,450 SH   SOLE   1,450 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 42 2,010 SH   SOLE   2,010 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 85 350 SH   SOLE   350 0 0
HEXO CORP COM NEW Stock 428304109 2 250 SH   SOLE   250 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 683 9,999 SH   SOLE   9,999 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 2 15 SH   SOLE   15 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 26 1,085 SH   SOLE   1,085 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 550241103 16 1,223 SH   SOLE   1,223 0 0
ATMOS ENERGY CORP COM Stock 049560105 8 76 SH   SOLE   76 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 6 200 SH   SOLE   200 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,680 53,643 SH   SOLE   53,643 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 31 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 463 11,233 SH   SOLE   11,233 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 2 SH   SOLE   2 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 30 429 SH   SOLE   429 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 369 3,403 SH   SOLE   3,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 608 2,380 SH   SOLE   2,380 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 17 302 SH   SOLE   302 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 152 319 SH   SOLE   319 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 1,224 14,831 SH   SOLE   14,831 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 29 448 SH   SOLE   448 0 0
EXELON CORP COM Stock 30161N101 5 109 SH   SOLE   109 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 243 118 SH   SOLE   118 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 28 532 SH   SOLE   532 0 0
FISERV INC COM Stock 337738108 7 60 SH   SOLE   60 0 0
INTUIT COM Stock 461202103 29 76 SH   SOLE   76 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 44 194 SH   SOLE   194 0 0
NEWMONT CORP COM Stock 651639106 1 17 SH   SOLE   17 0 0
CSX CORP COM Stock 126408103 36 369 SH   SOLE   369 0 0
COMCAST CORP NEW CL A Stock 20030N101 93 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 2,409 10,215 SH   SOLE   10,215 0 0
VALERO ENERGY CORP COM Stock 91913Y100 77 1,079 SH   SOLE   1,079 0 0
DOCUSIGN INC COM Stock 256163106 19 96 SH   SOLE   96 0 0
DISCOVERY INC COM SER A Stock 25470F104 9 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM Stock 126650100 1 15 SH   SOLE   15 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3 101 SH   SOLE   101 0 0
PERSPECTA INC COM Stock 715347100 1 25 SH   SOLE   25 0 0
DTE ENERGY CO COM Stock 233331107 9 65 SH   SOLE   65 0 0
EVERGY INC COM Stock 30034W106 63 1,050 SH   SOLE   1,050 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 6 191 SH   SOLE   191 0 0
TILRAY INC COM CL 2 Stock 88688T100 5 200 SH   SOLE   200 0 0
GARMIN LTD SHS Stock H2906T109 0 3 SH   SOLE   3 0 0
SONOS INC COM Stock 83570H108 17 461 SH   SOLE   461 0 0
ARES CAPITAL CORP COM CEF 04010L103 10 546 SH   SOLE   546 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 115 2,443 SH   SOLE   2,443 0 0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 56 1,800 SH   SOLE   1,800 0 0
BOEING CO COM Stock 097023105 220 865 SH   SOLE   865 0 0
NEXTERA ENERGY INC COM Stock 65339F101 144 1,901 SH   SOLE   1,901 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 4 50 SH   SOLE   50 0 0
NIKE INC CL B Stock 654106103 33 251 SH   SOLE   251 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 237 3,860 SH   SOLE   3,860 0 0
TESLA INC COM Stock 88160R101 43 64 SH   SOLE   64 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 8 111 SH   SOLE   111 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 467 14,620 SH   SOLE   14,620 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 7 164 SH   SOLE   164 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH   SOLE   3 0 0
MODERNA INC COM Stock 60770K107 41 311 SH   SOLE   311 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 4 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 926 3,447 SH   SOLE   3,447 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 10 96 SH   SOLE   96 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5 56 SH   SOLE   56 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1 50 SH   SOLE   50 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 155 3,020 SH   SOLE   3,020 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 92 258 SH   SOLE   258 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 25 390 SH   SOLE   390 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 373 6,638 SH   SOLE   6,638 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 152 2,478 SH   SOLE   2,478 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 26 1,226 SH   SOLE   1,226 0 0
THOR INDS INC COM Stock 885160101 12 85 SH   SOLE   85 0 0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 1 30 SH   SOLE   30 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 95 2,694 SH   SOLE   2,694 0 0
DOW INC COM Stock 260557103 117 1,827 SH   SOLE   1,827 0 0
ALCON AG ORD SHS Stock H01301128 8 120 SH   SOLE   120 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 11 314 SH   SOLE   314 0 0
PINTEREST INC CL A Stock 72352L106 1 20 SH   SOLE   20 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 15 47 SH   SOLE   47 0 0
CONAGRA BRANDS INC COM Stock 205887102 6 153 SH   SOLE   153 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2 40 SH   SOLE   40 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 38 1,190 SH   SOLE   1,190 0 0
VANGUARD S&P 500 ETF ETF 922908363 1 3 SH   SOLE   3 0 0
BEYOND MEAT INC COM Stock 08862E109 1 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM Stock 316773100 58 1,540 SH   SOLE   1,540 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2 38 SH   SOLE   38 0 0
ILLUMINA INC COM Stock 452327109 33 86 SH   SOLE   86 0 0
FASTLY INC CL A Stock 31188V100 7 100 SH   SOLE   100 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 944 33,015 SH   SOLE   33,015 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 804 29,475 SH   SOLE   29,475 0 0
CORTEVA INC COM Stock 22052L104 12 256 SH   SOLE   256 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 83 1,114 SH   SOLE   1,114 0 0
GENERAL MTRS CO COM Stock 37045V100 19 339 SH   SOLE   339 0 0
AMCOR PLC ORD Stock G0250X107 6 490 SH   SOLE   490 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4 20 SH   SOLE   20 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 37 900 SH   SOLE   900 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 90 631 SH   SOLE   631 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 208 1,972 SH   SOLE   1,972 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 5 860 SH   SOLE   860 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 14 437 SH   SOLE   437 0 0
TERADYNE INC COM Stock 880770102 37 305 SH   SOLE   305 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 9 110 SH   SOLE   110 0 0
INPHI CORP COM Stock 45772F107 20 113 SH   SOLE   113 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,345 33,297 SH   SOLE   33,297 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 80 426 SH   SOLE   426 0 0
DATADOG INC CL A COM Stock 23804L103 2 24 SH   SOLE   24 0 0
CERENCE INC COM Stock 156727109 33 365 SH   SOLE   365 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1 14 SH   SOLE   14 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 2 20 SH   SOLE   20 0 0
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF ETF 02072L706 459 13,715 SH   SOLE   13,715 0 0
WERNER ENTERPRISES INC COM Stock 950755108 157 3,333 SH   SOLE   3,333 0 0
PPL CORP COM Stock 69351T106 347 12,046 SH   SOLE   12,046 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 7,274 142,691 SH   SOLE   142,691 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 101 926 SH   SOLE   926 0 0
HOLOGIC INC COM Stock 436440101 2 30 SH   SOLE   30 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 79 1,021 SH   SOLE   1,021 0 0
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TARGET CORP COM Stock 87612E106 62 315 SH   SOLE   315 0 0
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 7 45 SH   SOLE   45 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 32 148 SH   SOLE   148 0 0
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CANOPY GROWTH CORP COM Stock 138035100 18 575 SH   SOLE   575 0 0
STORE CAP CORP COM REIT 862121100 48 1,420 SH   SOLE   1,420 0 0
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