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
3M CO COM 88579Y101 1,286 6,673 SH   SOLE   6,673 0 0
ABBOTT LABS COM 002824100 2,648 22,093 SH   SOLE   22,093 0 0
ABBVIE INC COM 00287Y109 7,055 65,194 SH   SOLE   65,194 0 0
ACCELERON PHARMA INC COM 00434H108 298 2,200 SH   SOLE   2,200 0 0
AKERS BIOSCIENCES INC COM 00973E409 2,174 337,600 SH   SOLE   337,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 635 2,801 SH   SOLE   2,801 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,712 128,796 SH   SOLE   128,796 0 0
ALLSTATE CORP COM 020002101 651 5,669 SH   SOLE   5,669 0 0
ALPHABET INC CAP STK CL A 02079K305 4,305 2,087 SH   SOLE   2,087 0 0
ALPHABET INC CAP STK CL C 02079K107 1,182 572 SH   SOLE   572 0 0
ALTRIA GROUP INC COM 02209S103 15,840 309,613 SH   SOLE   309,613 0 0
AMAZON COM INC COM 023135106 4,627 1,495 SH   SOLE   1,495 0 0
AMERICAN ELEC PWR CO INC COM 025537101 214 2,522 SH   SOLE   2,522 0 0
AMERICAN EXPRESS CO COM 025816109 466 3,293 SH   SOLE   3,293 0 0
AMERIPRISE FINL INC COM 03076C106 11,037 47,480 SH   SOLE   47,480 0 0
AON PLC SHS CL A G0403H108 722 3,139 SH   SOLE   3,139 0 0
APPLE INC COM 037833100 49,052 401,573 SH   SOLE   401,573 0 0
APPLIED MATLS INC COM 038222105 259 1,939 SH   SOLE   1,939 0 0
ARES CAPITAL CORP COM 04010L103 1,613 86,234 SH   SOLE   86,234 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 321 6,460 SH   SOLE   6,460 0 0
AT&T INC COM 00206R102 1,907 63,008 SH   SOLE   63,008 0 0
ATRICURE INC COM 04963C209 230 3,518 SH   SOLE   3,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210 1,114 SH   SOLE   1,114 0 0
BALL CORP COM 058498106 204 2,402 SH   SOLE   2,402 0 0
BANK MONTREAL QUE COM 063671101 1,549 17,381 SH   SOLE   17,381 0 0
BAXTER INTL INC COM 071813109 1,440 17,070 SH   SOLE   17,070 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,973 15,551 SH   SOLE   15,551 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 1,334 34,482 SH   SOLE   34,482 0 0
BLACKBERRY LTD CALL 09228F903 24 2,800 SH Call SOLE   2,800 0 0
BLACKSTONE GROUP INC COM 09260D107 212 2,840 SH   SOLE   2,840 0 0
BOEING CO COM 097023105 2,769 10,872 SH   SOLE   10,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 298 4,726 SH   SOLE   4,726 0 0
CAMPBELL SOUP CO COM 134429109 260 5,173 SH   SOLE   5,173 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 280 6,630 SH   SOLE   6,630 0 0
CATERPILLAR INC COM 149123101 619 2,671 SH   SOLE   2,671 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,038 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 717 6,839 SH   SOLE   6,839 0 0
CIGNA CORP NEW COM 125523100 267 1,104 SH   SOLE   1,104 0 0
CISCO SYS INC COM 17275R102 1,046 20,222 SH   SOLE   20,222 0 0
COCA COLA CO COM 191216100 783 14,848 SH   SOLE   14,848 0 0
COLGATE PALMOLIVE CO COM 194162103 281 3,566 SH   SOLE   3,566 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 325 15,400 SH   SOLE   15,400 0 0
COMCAST CORP NEW CL A 20030N101 480 8,875 SH   SOLE   8,875 0 0
CONSOLIDATED EDISON INC COM 209115104 382 5,105 SH   SOLE   5,105 0 0
CONSTELLATION BRANDS INC CL A 21036P108 234 1,026 SH   SOLE   1,026 0 0
COSTAR GROUP INC COM 22160N109 247 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 518 1,469 SH   SOLE   1,469 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 300 1,746 SH   SOLE   1,746 0 0
CVS HEALTH CORP COM 126650100 321 4,261 SH   SOLE   4,261 0 0
DANAHER CORPORATION COM 235851102 211 935 SH   SOLE   935 0 0
DEERE & CO COM 244199105 342 915 SH   SOLE   915 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 233 4,833 SH   SOLE   4,833 0 0
DIAMONDBACK ENERGY INC COM 25278X109 385 5,241 SH   SOLE   5,241 0 0
DISNEY WALT CO COM 254687106 2,395 12,982 SH   SOLE   12,982 0 0
DOCUSIGN INC COM 256163106 345 1,704 SH   SOLE   1,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 353 3,658 SH   SOLE   3,658 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,437 17,183 SH   SOLE   17,183 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 381 17,291 SH   SOLE   17,291 0 0
EROS STX GLOBAL CORPORATION CALL G3788M904 5 3,000 SH Call SOLE   3,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 250 4,000 SH   SOLE   4,000 0 0
EVERSOURCE ENERGY COM 30040W108 309 3,565 SH   SOLE   3,565 0 0
EXXON MOBIL CORP COM 30231G102 851 15,251 SH   SOLE   15,251 0 0
FACEBOOK INC CL A 30303M102 605 2,054 SH   SOLE   2,054 0 0
FIREEYE INC COM 31816Q101 688 35,173 SH   SOLE   35,173 0 0
FREEPORT-MCMORAN INC CL B 35671D857 505 15,326 SH   SOLE   15,326 0 0
FS KKR CAP CORP COM 302635206 5,525 278,637 SH   SOLE   278,637 0 0
FS KKR CAP CORP II COM 35952V303 1,928 98,708 SH   SOLE   98,708 0 0
GABELLI EQUITY TR INC COM 362397101 246 36,000 SH   SOLE   36,000 0 0
GENASYS INC COM 36872P103 67 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 409 31,154 SH   SOLE   31,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 523 1,599 SH   SOLE   1,599 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 576 31,731 SH   SOLE   31,731 0 0
HALLIBURTON CO COM 406216101 238 11,070 SH   SOLE   11,070 0 0
HAWKINS INC COM 420261109 1,419 42,331 SH   SOLE   42,331 0 0
HOME DEPOT INC COM 437076102 890 2,917 SH   SOLE   2,917 0 0
HONEYWELL INTL INC COM 438516106 1,907 8,785 SH   SOLE   8,785 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 114 15,000 SH   SOLE   15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,711 7,722 SH   SOLE   7,722 0 0
INTEL CORP COM 458140100 5,600 87,495 SH   SOLE   87,495 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,100 23,260 SH   SOLE   23,260 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 254 2,577 SH   SOLE   2,577 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 230 3,380 SH   SOLE   3,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,902 12,227 SH   SOLE   12,227 0 0
ISHARES INC CORE MSCI EMKT 46434G103 626 9,734 SH   SOLE   9,734 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,766 126,589 SH   SOLE   126,589 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,752 105,350 SH   SOLE   105,350 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,788 192,030 SH   SOLE   192,030 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,870 38,735 SH   SOLE   38,735 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,886 38,100 SH   SOLE   38,100 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,702 46,808 SH   SOLE   46,808 0 0
ISHARES TR DOW JONES US ETF 464287846 1,757 17,598 SH   SOLE   17,598 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,257 11,021 SH   SOLE   11,021 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,104 2,775 SH   SOLE   2,775 0 0
ISHARES TR US HLTHCARE ETF 464287762 971 3,847 SH   SOLE   3,847 0 0
ISHARES TR CORE S&P SCP ETF 464287804 960 8,847 SH   SOLE   8,847 0 0
ISHARES TR CORE MSCI EAFE 46432F842 928 12,882 SH   SOLE   12,882 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 867 7,931 SH   SOLE   7,931 0 0
ISHARES TR SP SMCP600VL ETF 464287879 840 8,339 SH   SOLE   8,339 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 776 8,175 SH   SOLE   8,175 0 0
ISHARES TR MSCI USA ESG SLC 464288802 773 8,801 SH   SOLE   8,801 0 0
ISHARES TR RUS MID CAP ETF 464287499 699 9,461 SH   SOLE   9,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 690 3,121 SH   SOLE   3,121 0 0
ISHARES TR U.S. MED DVC ETF 464288810 662 2,004 SH   SOLE   2,004 0 0
ISHARES TR U.S. TECH ETF 464287721 656 7,484 SH   SOLE   7,484 0 0
ISHARES TR NASDAQ BIOTECH 464287556 505 3,357 SH   SOLE   3,357 0 0
ISHARES TR MSCI EAFE ETF 464287465 492 6,481 SH   SOLE   6,481 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 463 7,112 SH   SOLE   7,112 0 0
ISHARES TR S&P 100 ETF 464287101 414 2,304 SH   SOLE   2,304 0 0
ISHARES TR MODERT ALLOC ETF 464289875 338 7,766 SH   SOLE   7,766 0 0
ISHARES TR INTL SEL DIV ETF 464288448 317 10,082 SH   SOLE   10,082 0 0
ISHARES TR CORE S&P MCP ETF 464287507 297 1,140 SH   SOLE   1,140 0 0
ISHARES TR U.S. FINLS ETF 464287788 254 3,398 SH   SOLE   3,398 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 236 4,421 SH   SOLE   4,421 0 0
ISHARES TR CORE US AGGBD ET 464287226 209 1,832 SH   SOLE   1,832 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 204 1,627 SH   SOLE   1,627 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,026 256,645 SH   SOLE   256,645 0 0
JOHNSON & JOHNSON COM 478160104 4,809 29,261 SH   SOLE   29,261 0 0
JPMORGAN CHASE & CO COM 46625H100 3,761 24,706 SH   SOLE   24,706 0 0
KANDI TECHNOLOGIES GROUP INC CALL 483709901 9 1,400 SH Call SOLE   1,400 0 0
KELLOGG CO COM 487836108 880 13,902 SH   SOLE   13,902 0 0
KIMBERLY-CLARK CORP COM 494368103 467 3,357 SH   SOLE   3,357 0 0
KINROSS GOLD CORP CALL 496902904 100 15,000 SH Call SOLE   15,000 0 0
KRAFT HEINZ CO COM 500754106 5,421 135,523 SH   SOLE   135,523 0 0
LILLY ELI & CO COM 532457108 295 1,579 SH   SOLE   1,579 0 0
LOCKHEED MARTIN CORP COM 539830109 349 944 SH   SOLE   944 0 0
LOWES COS INC COM 548661107 704 3,699 SH   SOLE   3,699 0 0
MARSH & MCLENNAN COS INC COM 571748102 329 2,703 SH   SOLE   2,703 0 0
MASTERCARD INCORPORATED CL A 57636Q104 317 890 SH   SOLE   890 0 0
MCDONALDS CORP COM 580135101 2,134 9,519 SH   SOLE   9,519 0 0
MEDTRONIC PLC SHS G5960L103 315 2,666 SH   SOLE   2,666 0 0
MERCADOLIBRE INC COM 58733R102 268 182 SH   SOLE   182 0 0
MERCK & CO. INC COM 58933Y105 1,743 22,607 SH   SOLE   22,607 0 0
MGE ENERGY INC COM 55277P104 211 2,955 SH   SOLE   2,955 0 0
MICROSOFT CORP COM 594918104 7,759 32,910 SH   SOLE   32,910 0 0
MONDELEZ INTL INC CL A 609207105 48,328 825,701 SH   SOLE   825,701 0 0
MORGAN STANLEY COM NEW 617446448 225 2,902 SH   SOLE   2,902 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 407 2,164 SH   SOLE   2,164 0 0
NETFLIX INC COM 64110L106 896 1,718 SH   SOLE   1,718 0 0
NETGEAR INC COM 64111Q104 441 10,729 SH   SOLE   10,729 0 0
NEW GOLD INC CDA COM 644535106 39 25,042 SH   SOLE   25,042 0 0
NEXTERA ENERGY INC COM 65339F101 397 5,255 SH   SOLE   5,255 0 0
NIKE INC CL B 654106103 770 5,795 SH   SOLE   5,795 0 0
NORFOLK SOUTHN CORP COM 655844108 345 1,286 SH   SOLE   1,286 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 260 9,429 SH   SOLE   9,429 0 0
NOVARTIS AG SPONSORED ADR 66987V109 418 4,889 SH   SOLE   4,889 0 0
NVIDIA CORPORATION COM 67066G104 826 1,547 SH   SOLE   1,547 0 0
ORACLE CORP COM 68389X105 439 6,260 SH   SOLE   6,260 0 0
OTIS WORLDWIDE CORP COM 68902V107 203 2,972 SH   SOLE   2,972 0 0
OTTER TAIL CORP COM 689648103 437 9,463 SH   SOLE   9,463 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 9,343 678,474 SH   SOLE   678,474 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 344 14,774 SH   SOLE   14,774 0 0
PAYPAL HLDGS INC COM 70450Y103 816 3,359 SH   SOLE   3,359 0 0
PEPSICO INC COM 713448108 2,015 14,247 SH   SOLE   14,247 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 1,259 337,531 SH   SOLE   337,531 0 0
PFIZER INC COM 717081103 1,337 36,901 SH   SOLE   36,901 0 0
PHILIP MORRIS INTL INC COM 718172109 27,778 313,023 SH   SOLE   313,023 0 0
PINTEREST INC CL A 72352L106 410 5,537 SH   SOLE   5,537 0 0
PIPER SANDLER COMPANIES COM 724078100 318 2,903 SH   SOLE   2,903 0 0
PNC FINL SVCS GROUP INC COM 693475105 437 2,490 SH   SOLE   2,490 0 0
POLYMET MNG CORP COM NEW 731916409 58 18,312 SH   SOLE   18,312 0 0
PROCTER AND GAMBLE CO COM 742718109 3,223 23,797 SH   SOLE   23,797 0 0
PUBLIC STORAGE COM 74460D109 236 958 SH   SOLE   958 0 0
QUALCOMM INC COM 747525103 503 3,791 SH   SOLE   3,791 0 0
RAMBUS INC DEL CALL 750917906 41 2,100 SH Call SOLE   2,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 880 11,394 SH   SOLE   11,394 0 0
RESEARCH FRONTIERS INC COM 760911107 114 40,000 SH   SOLE   40,000 0 0
RITE AID CORP CALL 767754902 25 1,200 SH Call SOLE   1,200 0 0
SALESFORCE COM INC COM 79466L302 291 1,374 SH   SOLE   1,374 0 0
SCHLUMBERGER LTD COM 806857108 282 10,386 SH   SOLE   10,386 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,426 36,180 SH   SOLE   36,180 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 749 7,804 SH   SOLE   7,804 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240 3,289 SH   SOLE   3,289 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 413 12,126 SH   SOLE   12,126 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1,919 SH   SOLE   1,919 0 0
SHOPIFY INC CL A 82509L107 357 323 SH   SOLE   323 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 350 63,596 SH   SOLE   63,596 0 0
SOUTHERN CO COM 842587107 1,332 21,430 SH   SOLE   21,430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,111 520,049 SH   SOLE   520,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,643 3,452 SH   SOLE   3,452 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 105,155 2,774,542 SH   SOLE   2,774,542 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 68,900 1,221,626 SH   SOLE   1,221,626 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 62,780 959,498 SH   SOLE   959,498 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 59,366 724,066 SH   SOLE   724,066 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 44,714 520,839 SH   SOLE   520,839 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 42,530 566,235 SH   SOLE   566,235 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,227 18,869 SH   SOLE   18,869 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,904 20,259 SH   SOLE   20,259 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 340 6,920 SH   SOLE   6,920 0 0
SRAX INC CL A 78472M106 245 51,736 SH   SOLE   51,736 0 0
STARBUCKS CORP COM 855244109 1,352 12,376 SH   SOLE   12,376 0 0
STERLING BANCORP DEL COM 85917A100 255 11,095 SH   SOLE   11,095 0 0
STRYKER CORPORATION COM 863667101 345 1,417 SH   SOLE   1,417 0 0
SYSCO CORP COM 871829107 261 3,317 SH   SOLE   3,317 0 0
TARGET CORP COM 87612E106 45,396 229,189 SH   SOLE   229,189 0 0
TESLA INC COM 88160R101 3,288 4,922 SH   SOLE   4,922 0 0
TEXAS INSTRS INC COM 882508104 277 1,464 SH   SOLE   1,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 581 1,273 SH   SOLE   1,273 0 0
TRUIST FINL CORP COM 89832Q109 490 8,395 SH   SOLE   8,395 0 0
TYSON FOODS INC CL A 902494103 364 4,897 SH   SOLE   4,897 0 0
U S GOLD CORP COM NEW 90291C201 155 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 221 4,051 SH   SOLE   4,051 0 0
UNION PAC CORP COM 907818108 322 1,462 SH   SOLE   1,462 0 0
UNITED PARCEL SERVICE INC CL B 911312106 451 2,652 SH   SOLE   2,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,313 3,529 SH   SOLE   3,529 0 0
US BANCORP DEL COM NEW 902973304 240 4,333 SH   SOLE   4,333 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,751 56,853 SH   SOLE   56,853 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,555 20,094 SH   SOLE   20,094 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,396 9,321 SH   SOLE   9,321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,956 5,368 SH   SOLE   5,368 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611 6,656 SH   SOLE   6,656 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 586 4,347 SH   SOLE   4,347 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 476 2,217 SH   SOLE   2,217 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 411 1,496 SH   SOLE   1,496 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 345 2,085 SH   SOLE   2,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,734 28,151 SH   SOLE   28,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 550 10,568 SH   SOLE   10,568 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,010 15,202 SH   SOLE   15,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 389 6,232 SH   SOLE   6,232 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,016 47,702 SH   SOLE   47,702 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 499 1,391 SH   SOLE   1,391 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 303 1,323 SH   SOLE   1,323 0 0
VERICEL CORP COM 92346J108 301 5,427 SH   SOLE   5,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,224 38,242 SH   SOLE   38,242 0 0
VIACOMCBS INC CALL 92556H907 90 2,000 SH Call SOLE   2,000 0 0
VISA INC COM CL A 92826C839 488 2,306 SH   SOLE   2,306 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 859 15,645 SH   SOLE   15,645 0 0
WALMART INC COM 931142103 370 2,720 SH   SOLE   2,720 0 0
WATERS CORP COM 941848103 214 753 SH   SOLE   753 0 0
WESTROCK CO CALL 96145D905 52 1,000 SH Call SOLE   1,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,933 121,408 SH   SOLE   121,408 0 0
WRAP TECHNOLOGIES INC COM 98212N107 774 139,242 SH   SOLE   139,242 0 0
XCEL ENERGY INC COM 98389B100 329 4,953 SH   SOLE   4,953 0 0
XPRESSPA GROUP INC COM 98420U703 19 10,096 SH   SOLE   10,096 0 0