The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 6,179 1,853 SH   SOLE   1,853 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1 14 SH   SOLE   14 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1 16 SH   SOLE   16 0 0
GLOBAL PMTS INC COM Stock 37940X102 10 73 SH   SOLE   73 0 0
PRUDENTIAL FINL INC COM Stock 744320102 3,478 32,136 SH   SOLE   32,136 0 0
UNDER ARMOUR INC CL A Stock 904311107 4 191 SH   SOLE   191 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 428 SH   SOLE   428 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 1 SH   SOLE   1 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 73 SH   SOLE   73 0 0
INVESCO QQQ TRUST ETF 46090E103 6,770 17,018 SH   SOLE   17,018 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 27 154 SH   SOLE   154 0 0
STARBUCKS CORP COM Stock 855244109 3,179 27,182 SH   SOLE   27,182 0 0
BLOCK INC CL A Stock 852234103 55 343 SH   SOLE   343 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 6 36 SH   SOLE   36 0 0
XPO LOGISTICS INC COM Stock 983793100 8 100 SH   SOLE   100 0 0
ANTHEM INC COM Stock 036752103 13 29 SH   SOLE   29 0 0
ISHARES GOLD TRUST ETF 464285204 0 9 SH   SOLE   9 0 0
EBAY INC. COM Stock 278642103 42 637 SH   SOLE   637 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,917 12,370 SH   SOLE   12,370 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3 100 SH   SOLE   100 0 0
HUBBELL INC COM Stock 443510607 42 200 SH   SOLE   200 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 341 8,114 SH   SOLE   8,114 0 0
TRIPADVISOR INC COM Stock 896945201 1 30 SH   SOLE   30 0 0
VULCAN MATLS CO COM Stock 929160109 12 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,912 22,868 SH   SOLE   22,868 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 11 50 SH   SOLE   50 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 237 2,100 SH   SOLE   2,100 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 0 SH   SOLE   0 0 0
KIRBY CORP COM Stock 497266106 15 250 SH   SOLE   250 0 0
WASTE MGMT INC DEL COM Stock 94106L109 17 102 SH   SOLE   102 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 652 2,700 SH   SOLE   2,700 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 1,619 26,604 SH   SOLE   26,604 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 27 150 SH   SOLE   150 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 386 4,974 SH   SOLE   4,974 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 48 738 SH   SOLE   738 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 4 51 SH   SOLE   51 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,562 6,274 SH   SOLE   6,274 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 15 711 SH   SOLE   711 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12 251 SH   SOLE   251 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 13 100 SH   SOLE   100 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,055 7,987 SH   SOLE   7,987 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 30 800 SH   SOLE   800 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 4 88 SH   SOLE   88 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 15 298 SH   SOLE   298 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 3 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 0 1 SH   SOLE   1 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 37 200 SH   SOLE   200 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 12 468 SH   SOLE   468 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 331 7,628 SH   SOLE   7,628 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 11 231 SH   SOLE   231 0 0
YUM BRANDS INC COM Stock 988498101 45 321 SH   SOLE   321 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 0 0 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 189 SH   SOLE   189 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18,862 364,059 SH   SOLE   364,059 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 5 540 SH   SOLE   540 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 403 2,466 SH   SOLE   2,466 0 0
COCA COLA CO COM Stock 191216100 3,177 53,660 SH   SOLE   53,660 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 11 SH   SOLE   11 0 0
GENERAL MLS INC COM Stock 370334104 198 2,931 SH   SOLE   2,931 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 71 1,983 SH   SOLE   1,983 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 587 26,730 SH   SOLE   26,730 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 6 215 SH   SOLE   215 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,783 47,527 SH   SOLE   47,527 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 38 177 SH   SOLE   177 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 16 560 SH   SOLE   560 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 29 175 SH   SOLE   175 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 60 514 SH   SOLE   514 0 0
BIOGEN INC COM Stock 09062X103 6 23 SH   SOLE   23 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 29 1,425 SH   SOLE   1,425 0 0
VENTAS INC COM REIT 92276F100 89 1,735 SH   SOLE   1,735 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 18 326 SH   SOLE   326 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 23 1,083 SH   SOLE   1,083 0 0
INTEL CORP COM Stock 458140100 206 3,991 SH   SOLE   3,991 0 0
PERRIGO CO PLC SHS Stock G97822103 5 133 SH   SOLE   133 0 0
STATE STR CORP COM Stock 857477103 15 160 SH   SOLE   160 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,419 23,385 SH   SOLE   23,385 0 0
CLOROX CO DEL COM Stock 189054109 18 104 SH   SOLE   104 0 0
FORTIVE CORP COM Stock 34959J108 94 1,228 SH   SOLE   1,228 0 0
NETFLIX INC COM Stock 64110L106 51 84 SH   SOLE   84 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 54 150 SH   SOLE   150 0 0
PAYCHEX INC COM Stock 704326107 31 227 SH   SOLE   227 0 0
SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 15 SH   SOLE   15 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 7 375 SH   SOLE   375 0 0
ISHARES SILVER TRUST ETF 46428Q109 89 4,135 SH   SOLE   4,135 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 23 286 SH   SOLE   286 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 2,979 12,250 SH   SOLE   12,250 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 4,482 12,107 SH   SOLE   12,107 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 2 32 SH   SOLE   32 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 3 30 SH   SOLE   30 0 0
SANOFI SPONSORED ADR ADR 80105N105 4 81 SH   SOLE   81 0 0
MERCK & CO INC COM Stock 58933Y105 279 3,640 SH   SOLE   3,640 0 0
SPDR S&P 500 ETF ETF 78462F103 68 142 SH   SOLE   142 0 0
BLINK CHARGING CO COM Stock 09354A100 0 5 SH   SOLE   5 0 0
MCKESSON CORP COM Stock 58155Q103 3 14 SH   SOLE   14 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 4 39 SH   SOLE   39 0 0
AURORA CANNABIS INC COM Stock 05156X884 3 471 SH   SOLE   471 0 0
FULGENT GENETICS INC COM Stock 359664109 2 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,148 11,544 SH   SOLE   11,544 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 35 140 SH   SOLE   140 0 0
EXACT SCIENCES CORP COM Stock 30063P105 4 50 SH   SOLE   50 0 0
EMERSON ELEC CO COM Stock 291011104 18 189 SH   SOLE   189 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 36 731 SH   SOLE   731 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 5 100 SH   SOLE   100 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 0 2 SH   SOLE   2 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 2 35 SH   SOLE   35 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 33 SH   SOLE   33 0 0
MATTEL INC COM Stock 577081102 2 100 SH   SOLE   100 0 0
ISHARES TIPS BOND ETF ETF 464287176 0 1 SH   SOLE   1 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 31 375 SH   SOLE   375 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7 84 SH   SOLE   84 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3 71 SH   SOLE   71 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 964 19,462 SH   SOLE   19,462 0 0
SMUCKER J M CO COM NEW Stock 832696405 8 61 SH   SOLE   61 0 0
CORNING INC COM Stock 219350105 7 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 277 2,136 SH   SOLE   2,136 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 13 231 SH   SOLE   231 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 0 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,726 129,452 SH   SOLE   129,452 0 0
CHUBB LIMITED COM Stock H1467J104 23 120 SH   SOLE   120 0 0
PENN NATL GAMING INC COM Stock 707569109 1 11 SH   SOLE   11 0 0
VALE S A SPONSORED ADS ADR 91912E105 3 208 SH   SOLE   208 0 0
AGCO CORP COM Stock 001084102 4 33 SH   SOLE   33 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2 17 SH   SOLE   17 0 0
FEDEX CORP COM Stock 31428X106 65 250 SH   SOLE   250 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 0 0 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108 7,173 41,293 SH   SOLE   41,293 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 16 183 SH   SOLE   183 0 0
NEWELL BRANDS INC COM Stock 651229106 3 118 SH   SOLE   118 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 64,855 1,218,741 SH   SOLE   1,218,741 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 14 214 SH   SOLE   214 0 0
MARATHON OIL CORP COM Stock 565849106 2 107 SH   SOLE   107 0 0
BANCROFT FD LTD COM CEF 059695106 5 192 SH   SOLE   192 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2 51 SH   SOLE   51 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 17 580 SH   SOLE   580 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 52 1,150 SH   SOLE   1,150 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3 103 SH   SOLE   103 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 14 100 SH   SOLE   100 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109 3 230 SH   SOLE   230 0 0
GROWGENERATION CORP COM Stock 39986L109 3 213 SH   SOLE   213 0 0
HONEYWELL INTL INC COM Stock 438516106 0 0 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 39 1,520 SH   SOLE   1,520 0 0
FORD MTR CO DEL COM Stock 345370860 34 1,659 SH   SOLE   1,659 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 111 3,766 SH   SOLE   3,766 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,121 53,250 SH   SOLE   53,250 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2,098 19,446 SH   SOLE   19,446 0 0
US BANCORP DEL COM NEW Stock 902973304 5,701 101,495 SH   SOLE   101,495 0 0
XCEL ENERGY INC COM Stock 98389B100 2,943 43,465 SH   SOLE   43,465 0 0
BP PLC SPONSORED ADR ADR 055622104 65 2,446 SH   SOLE   2,446 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 338 4,078 SH   SOLE   4,078 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 67,708 1,439,675 SH   SOLE   1,439,675 0 0
HOME DEPOT INC COM Stock 437076102 3,872 9,329 SH   SOLE   9,329 0 0
BAXTER INTL INC COM Stock 071813109 9 100 SH   SOLE   100 0 0
VANECK INDONESIA INDEX ETF ETF 92189F833 1 51 SH   SOLE   51 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 69 279 SH   SOLE   279 0 0
CO-DIAGNOSTICS INC COM Stock 189763105 1 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 6 123 SH   SOLE   123 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2 64 SH   SOLE   64 0 0
REDFIN CORP COM Stock 75737F108 2,307 60,105 SH   SOLE   60,105 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 90 SH   SOLE   90 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 14 176 SH   SOLE   176 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   10 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2 77 SH   SOLE   77 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 17 101 SH   SOLE   101 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 33 234 SH   SOLE   234 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 1 200 SH   SOLE   200 0 0
HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 1 240 SH   SOLE   240 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 7 272 SH   SOLE   272 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 18 300 SH   SOLE   300 0 0
SPDR GOLD SHARES ETF 78463V107 777 4,544 SH   SOLE   4,544 0 0
SOUTHERN CO COM Stock 842587107 109 1,589 SH   SOLE   1,589 0 0
ROKU INC COM CL A Stock 77543R102 124 543 SH   SOLE   543 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 30 229 SH   SOLE   229 0 0
BECTON DICKINSON & CO COM Stock 075887109 28 110 SH   SOLE   110 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,283 22,290 SH   SOLE   22,290 0 0
CHILDRENS PL INC NEW COM Stock 168905107 8 100 SH   SOLE   100 0 0
KEYCORP COM Stock 493267108 6,900 298,319 SH   SOLE   298,319 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 1 47 SH   SOLE   47 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 16 440 SH   SOLE   440 0 0
SEA LTD SPONSORD ADS ADR 81141R100 22 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,764 5,773 SH   SOLE   5,773 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 28 90 SH   SOLE   90 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,555 22,609 SH   SOLE   22,609 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 448 11,533 SH   SOLE   11,533 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 63 554 SH   SOLE   554 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 16 133 SH   SOLE   133 0 0
HEXO CORP COM NEW Stock 428304307 0 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 13 167 SH   SOLE   167 0 0
BLOCK H & R INC COM Stock 093671105 24 1,000 SH   SOLE   1,000 0 0
FUNKO INC COM CL A Stock 361008105 0 8 SH   SOLE   8 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 6 124 SH   SOLE   124 0 0
IQVIA HLDGS INC COM Stock 46266C105 15 52 SH   SOLE   52 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 83 1,642 SH   SOLE   1,642 0 0
TELEFLEX INCORPORATED COM Stock 879369106 17 52 SH   SOLE   52 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 0 1 SH   SOLE   1 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,663 22,368 SH   SOLE   22,368 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 39 2,853 SH   SOLE   2,853 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 339 3,342 SH   SOLE   3,342 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1 16 SH   SOLE   16 0 0
NUTRIEN LTD COM Stock 67077M108 16 208 SH   SOLE   208 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 36 1,000 SH   SOLE   1,000 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 1 SH   SOLE   1 0 0
SENECA FOODS CORP NEW CL A Stock 817070501 19 400 SH   SOLE   400 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 16 200 SH   SOLE   200 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 28,255 246,745 SH   SOLE   246,745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 319 1,066 SH   SOLE   1,066 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,601 87,819 SH   SOLE   87,819 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 21 522 SH   SOLE   522 0 0
SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 13 296 SH   SOLE   296 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 15 337 SH   SOLE   337 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,814 8,489 SH   SOLE   8,489 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 22 350 SH   SOLE   350 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 15 353 SH   SOLE   353 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,394 2,207 SH   SOLE   2,207 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 24,047 1,128,419 SH   SOLE   1,128,419 0 0
MOTUS GI HLDGS INC COM Stock 62014P108 0 500 SH   SOLE   500 0 0
VAXART INC COM NEW Stock 92243A200 0 30 SH   SOLE   30 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 147 5,717 SH   SOLE   5,717 0 0
PG&E CORP COM Stock 69331C108 26 2,166 SH   SOLE   2,166 0 0
FISERV INC COM Stock 337738108 4 42 SH   SOLE   42 0 0
EASTMAN CHEM CO COM Stock 277432100 0 0 SH   SOLE   0 0 0
INTUIT COM Stock 461202103 24 38 SH   SOLE   38 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,470 17,813 SH   SOLE   17,813 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 18 331 SH   SOLE   331 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 5 122 SH   SOLE   122 0 0
CSX CORP COM Stock 126408103 0 1 SH   SOLE   1 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 143 SH   SOLE   143 0 0
COMCAST CORP NEW CL A Stock 20030N101 62 1,226 SH   SOLE   1,226 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 40 1,506 SH   SOLE   1,506 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 0 7 SH   SOLE   7 0 0
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 1 27 SH   SOLE   27 0 0
GENERAC HLDGS INC COM Stock 368736104 6 17 SH   SOLE   17 0 0
MICROSOFT CORP COM Stock 594918104 10,755 31,979 SH   SOLE   31,979 0 0
VALERO ENERGY CORP COM Stock 91913Y100 30 400 SH   SOLE   400 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 6 160 SH   SOLE   160 0 0
DOCUSIGN INC COM Stock 256163106 2,877 18,886 SH   SOLE   18,886 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 2 SH   SOLE   2 0 0
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF ETF 92647N576 10 135 SH   SOLE   135 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1 17 SH   SOLE   17 0 0
CVS HEALTH CORP COM Stock 126650100 7,046 68,297 SH   SOLE   68,297 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 2 49 SH   SOLE   49 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 17 215 SH   SOLE   215 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1 7 SH   SOLE   7 0 0
MASCO CORP COM Stock 574599106 5 77 SH   SOLE   77 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 4 26 SH   SOLE   26 0 0
V F CORP COM Stock 918204108 24 321 SH   SOLE   321 0 0
TILRAY INC COM CL 2 Stock 88688T100 9 1,266 SH   SOLE   1,266 0 0
AMERIPRISE FINL INC COM Stock 03076C106 66 220 SH   SOLE   220 0 0
GARMIN LTD SHS Stock H2906T109 1 6 SH   SOLE   6 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1 9 SH   SOLE   9 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 6 888 SH   SOLE   888 0 0
ARES CAPITAL CORP COM CEF 04010L103 5 258 SH   SOLE   258 0 0
AZZ INC COM Stock 002474104 11 200 SH   SOLE   200 0 0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 4 59 SH   SOLE   59 0 0
NIO INC SPON ADS ADR 62914V106 3 80 SH   SOLE   80 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 42 SH   SOLE   42 0 0
BOEING CO COM Stock 097023105 198 983 SH   SOLE   983 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 104 461 SH   SOLE   461 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 111 435 SH   SOLE   435 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,654 39,134 SH   SOLE   39,134 0 0
NIKE INC CL B Stock 654106103 4,654 27,924 SH   SOLE   27,924 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 171 260 SH   SOLE   260 0 0
VIRNETX HLDG CORP COM Stock 92823T108 0 15 SH   SOLE   15 0 0
SCHNITZER STEEL INDS INC CL A Stock 806882106 4 85 SH   SOLE   85 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 4 133 SH   SOLE   133 0 0
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