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
DISNEY WALT CO COM 254687106 1,091 6,205 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 181 1,206 SH   SOLE   0 0 0
LKQ CORP COM 501889208 7 151 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 36 176 SH   SOLE   0 0 0
MOOG INC CL A 615394202 18 210 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 222 1,657 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 781 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 11 513 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17 501 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103 71 5,000 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 18 627 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31 75 SH   SOLE   0 0 0
PFIZER INC COM 717081103 439 11,209 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 24 65 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 177 484 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,589 62,115 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,960 125,787 SH   SOLE   0 0 0
DEERE & CO COM 244199105 734 2,081 SH   SOLE   0 0 0
BALL CORP COM 058498106 43 534 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 29 353 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 70 874 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 300 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 7 75 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 251 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 36 807 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 92 1,661 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 11 294 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 44 530 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 273 6,629 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 209 2,582 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 15 90 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103 46 820 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 329 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 68 304 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,081 9,325 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 22 171 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 30 250 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 22 266 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1,137 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 784 5,294 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 149 377 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 454 6,198 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 799 11,414 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 14 450 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 570 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,509 38,665 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1,076 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 27 219 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 29 324 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,983 867 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 18 342 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 157 2,376 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 112 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 535 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 42 174 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 24 308 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 286 1,553 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 93 250 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,995 29,168 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 86 575 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16 28 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 99 452 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 17 231 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62 884 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 20 84 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 271 2,038 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 128 372 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 14 383 SH   SOLE   0 0 0
WESTLAKE CHEM CORP COM 960413102 18 199 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,133 39,356 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 301 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 70 506 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 65 657 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15 115 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 46 322 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 17 204 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 137 1,766 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 547 6,726 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,635 5,701 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 74 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 4 90 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 19 160 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 324 1,221 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 180 937 SH   SOLE   0 0 0
DIODES INC COM 254543101 29 368 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57 548 SH   SOLE   0 0 0
AECOM COM 00766T100 31 487 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 55 300 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58 700 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,650 34,461 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 32 347 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 167 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 42 494 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 150 576 SH   SOLE   0 0 0
DOVER CORP COM 260003108 22 149 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 378 3,803 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 231 2,333 SH   SOLE   0 0 0
WALMART INC COM 931142103 804 5,700 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 82 1,675 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 36 740 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 91 1,600 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 35 187 SH   SOLE   0 0 0
INTEL CORP COM 458140100 489 8,717 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104 44 300 SH   SOLE   0 0 0
NIKE INC CL B 654106103 213 1,381 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 19 50 SH   SOLE   0 0 0
GATX CORP COM 361448103 24 266 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 41 132 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 37 126 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 56 142 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58 590 SH   SOLE   0 0 0
COHERENT INC COM 192479103 36 135 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 50 961 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 21 865 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 151 1,340 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 38 986 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23 89 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 396 6,943 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 85 840 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 228 2,574 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 32 1,204 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,159 6,926 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 84 345 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 184 1,746 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 57 71 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 419 6,277 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 1 4 SH   SOLE   0 0 0
DOW INC COM 260557103 33 527 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 337 6,366 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 74 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 198 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 847 13,423 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,838 32,935 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 390 2,508 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121 1,183 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21 453 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 1 7 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,053 3,790 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,407 30,248 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 253 530 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 49 673 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 1 4 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 30 627 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34 502 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 24 181 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32 233 SH   SOLE   0 0 0
CORNING INC COM 219350105 307 7,496 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 150 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 26 212 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 39 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 35 235 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,437 163,656 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 33 1,075 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 494 4,721 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 30 408 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 33 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2 54 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 334 5,090 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 419 41,354 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 239 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 39 583 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 83 340 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 160 2,566 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 75 1,481 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 75 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 222 2,458 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 400 1,709 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,950 96,579 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 531 34,629 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 27 517 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10 400 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 53 768 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 20 438 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 212 731 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 25 119 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 48 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 5 40 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108 22 599 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,585 53,022 SH   SOLE   0 0 0
PPL CORP COM 69351T106 8 285 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39 189 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37 277 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 28 89 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 109 151 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,615 17,824 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 219 1,383 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 146 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 191 855 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 12 104 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 21 66 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 355 1,021 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 0 7 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 244 3,835 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 61 436 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 54 155 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,413 88,869 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,530 22,689 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 54 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 38 503 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 200 1,007 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 25 303 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 281 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 38 263 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 867 3,777 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 218 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 135 722 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,423 9,637 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 97 602 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 20 303 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 76 4,432 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 27 42 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2,593 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45 201 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34 249 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 153 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 328 SH   SOLE   0 0 0
CDW CORP COM 12514G108 21 119 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 399 27,798 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 19 156 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 46 700 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 51 460 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 118 1,666 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,079 87,393 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 417 1,309 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,603 11,682 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 190 311 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12 159 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 252 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 199 4,172 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 142 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 404 1,655 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 144 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 35 586 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 604 4,121 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 240 300 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 997 6,535 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 5 37 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 494 6,787 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 838 2,092 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 178 2,105 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31 183 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 91 132 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 48 964 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 52 202 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 50 95 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 27 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 459 8,198 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 7 116 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 68 1,407 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 484 4,618 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,635 6,696 SH   SOLE   0 0 0
AMGEN INC COM 031162100 591 2,425 SH   SOLE   0 0 0
CSX CORP COM 126408103 767 23,900 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 77 1,695 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 15 137 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 289 SH   SOLE   0 0 0
3M CO COM 88579Y101 109 550 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 73 132 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137 972 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,236 22,849 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 87 1,931 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 738 11,673 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 11 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 56 693 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 550 1,552 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 104 1,712 SH   SOLE   0 0 0
TESLA INC COM 88160R101 226 332 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,297 19,554 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 25 68 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 72 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 76 280 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,712 7,465 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 12 139 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 59 187 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 106 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 843 10,842 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 151 1,772 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 90 1,259 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 49 169 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 462 3,131 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 74 1,011 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 134 1,029 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106 22 2,440 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 21 186 SH   SOLE   0 0 0
MASCO CORP COM 574599106 9 157 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 314 1,893 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 142 2,333 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 14 140 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 71 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 640 1,604 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 271 463 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 8 34 SH   SOLE   0 0 0
MSCI INC COM 55354G100 50 94 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3 25 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 62 1,062 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 139 1,320 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 32 168 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 194 3,071 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 147 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 54 1,335 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,686 7,299 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 40 105 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,194 25,361 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 19 264 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 654 10,385 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 75 50 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 149 68 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 93 1,569 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 21 472 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 464 190 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 67 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 41 527 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 56 312 SH   SOLE   0 0 0
FISERV INC COM 337738108 2 18 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 93 821 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 64 41 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 138 631 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,065 425 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 25 150 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56 379 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 216 2,810 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,115 11,589 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 703 9,853 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 63 700 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11 62 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108 158 3,376 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 300 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 91 475 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 177 1,800 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,900 9,071 SH   SOLE   0 0 0
XILINX INC COM 983919101 46 321 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19,181 156,861 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 303 3,137 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 101 400 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 1 9 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 29 330 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 140 1,193 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,236 22,354 SH   SOLE   0 0 0
INTUIT COM 461202103 100 205 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 12 127 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 13 194 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 747 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46 768 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 520 4,191 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 48 586 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 30 460 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 61 169 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 30 500 SH   SOLE   0 0 0
CUBESMART COM 229663109 19 400 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,102 22,972 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 245 4,198 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 216 1,270 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40 401 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 172 591 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 175 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 389 7,343 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 1,526 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 144 1,084 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 11 74 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,183 32,235 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 32 1,032 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 2 7 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 92 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 46 126 SH   SOLE   0 0 0
ETSY INC COM 29786A106 31 150 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,503 15,194 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 175 1,006 SH   SOLE   0 0 0
KEYCORP COM 493267108 20 991 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 16 113 SH   SOLE   0 0 0