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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131 377 SH   SOLE   0 0 377
ISHARES TR S&P MC 400VL ETF 464287705 147 1,338 SH   SOLE   0 0 1,338
ISHARES TR S&P MC 400GR ETF 464287606 54 697 SH   SOLE   0 0 697
ISHARES TR CORE S&P SCP ETF 464287804 100 926 SH   SOLE   0 0 926
ISHARES TR SP SMCP600VL ETF 464287879 181 1,768 SH   SOLE   0 0 1,768
ISHARES TR S&P SML 600 GWT 464287887 136 1,091 SH   SOLE   0 0 1,091
ISHARES TR S&P 500 VAL ETF 464287408 495 3,179 SH   SOLE   0 0 3,179
ISHARES TR CORE S&P500 ETF 464287200 3,949 8,704 SH   SOLE   0 0 8,704
ISHARES TR S&P 500 GRWT ETF 464287309 521 6,816 SH   SOLE   0 0 6,816
ISHARES TR RUS 1000 VAL ETF 464287598 242 1,458 SH   SOLE   0 0 1,458
ISHARES TR RUS 1000 GRW ETF 464287614 78 282 SH   SOLE   0 0 282
ISHARES TR RUSSELL 2000 ETF 464287655 1,661 8,093 SH   SOLE   0 0 8,093
ISHARES TR CORE S&P US GWT 464287671 89 841 SH   SOLE   0 0 841
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 258 SH   SOLE   0 0 258
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,401 62,884 SH   SOLE   0 0 62,884
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 881 11,835 SH   SOLE   0 0 11,835
AGILENT TECHNOLOGIES INC COM 00846U101 50 379 SH   SOLE   0 0 379
ADOBE SYSTEMS INCORPORATED COM 00724F101 211 463 SH   SOLE   0 0 463
AMAZON COM INC COM 023135106 2,843 872 SH   SOLE   0 0 872
BRISTOL-MYERS SQUIBB CO COM 110122108 478 6,551 SH   SOLE   0 0 6,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,394 3,950 SH   SOLE   0 0 3,950
COHERENT INC COM 192479103 37 135 SH   SOLE   0 0 135
EMERSON ELEC CO COM 291011104 1,139 11,617 SH   SOLE   0 0 11,617
EVERSOURCE ENERGY COM 30040W108 77 874 SH   SOLE   0 0 874
INVESCO QQQ TR UNIT SER 1 46090E103 518 1,428 SH   SOLE   0 0 1,428
AMGEN INC COM 031162100 543 2,246 SH   SOLE   0 0 2,246
ABBOTT LABS COM 002824100 1,106 9,347 SH   SOLE   0 0 9,347
ADVANCED MICRO DEVICES INC COM 007903107 60 552 SH   SOLE   0 0 552
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 146 1,193 SH   SOLE   0 0 1,193
ALTRIA GROUP INC COM 02209S103 200 3,830 SH   SOLE   0 0 3,830
INTEL CORP COM 458140100 379 7,637 SH   SOLE   0 0 7,637
ILLINOIS TOOL WKS INC COM 452308109 179 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 GRW ETF 464287648 1,660 6,489 SH   SOLE   0 0 6,489
KEYCORP COM 493267108 22 991 SH   SOLE   0 0 991
ORACLE CORP COM 68389X105 146 1,769 SH   SOLE   0 0 1,769
QUALCOMM INC COM 747525103 49 322 SH   SOLE   0 0 322
DISNEY WALT CO COM 254687106 850 6,194 SH   SOLE   0 0 6,194
HONEYWELL INTL INC COM 438516106 143 733 SH   SOLE   0 0 733
US BANCORP DEL COM NEW 902973304 85 1,600 SH   SOLE   0 0 1,600
JOHNSON & JOHNSON COM 478160104 2,711 15,298 SH   SOLE   0 0 15,298
MEDTRONIC PLC SHS G5960L103 392 3,535 SH   SOLE   0 0 3,535
PFIZER INC COM 717081103 589 11,368 SH   SOLE   0 0 11,368
CHEVRON CORP NEW COM 166764100 758 4,657 SH   SOLE   0 0 4,657
MICROSOFT CORP COM 594918104 5,939 19,263 SH   SOLE   0 0 19,263
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 154 SH   SOLE   0 0 154
UNITED PARCEL SERVICE INC CL B 911312106 49 227 SH   SOLE   0 0 227
AT&T INC COM 00206R102 676 28,623 SH   SOLE   0 0 28,623
LIVERAMP HLDGS INC COM 53815P108 126 3,376 SH   SOLE   0 0 3,376
CITIGROUP INC COM NEW 172967424 41 766 SH   SOLE   0 0 766
CISCO SYS INC COM 17275R102 386 6,918 SH   SOLE   0 0 6,918
INTERNATIONAL BUSINESS MACHS COM 459200101 641 4,927 SH   SOLE   0 0 4,927
COCA COLA CO COM 191216100 1,387 22,369 SH   SOLE   0 0 22,369
PEPSICO INC COM 713448108 957 5,715 SH   SOLE   0 0 5,715
PPG INDS INC COM 693506107 167 1,271 SH   SOLE   0 0 1,271
STRYKER CORPORATION COM 863667101 154 576 SH   SOLE   0 0 576
VERIZON COMMUNICATIONS INC COM 92343V104 419 8,223 SH   SOLE   0 0 8,223
SPDR SER TR S&P 600 SMCP GRW 78464A201 222 2,653 SH   SOLE   0 0 2,653
SPDR SER TR PRTFLO S&P500 GW 78464A409 706 10,665 SH   SOLE   0 0 10,665
ISHARES TR RUS MD CP GR ETF 464287481 83 824 SH   SOLE   0 0 824
SPDR SER TR PORTFOLI S&P1500 78464A805 508 9,135 SH   SOLE   0 0 9,135
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70 791 SH   SOLE   0 0 791
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,242 32,417 SH   SOLE   0 0 32,417
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 122 1,190 SH   SOLE   0 0 1,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,272 8,002 SH   SOLE   0 0 8,002
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 877 11,556 SH   SOLE   0 0 11,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,363 24,547 SH   SOLE   0 0 24,547
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,071 22,004 SH   SOLE   0 0 22,004
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,126 99,444 SH   SOLE   0 0 99,444
DEERE & CO COM 244199105 864 2,081 SH   SOLE   0 0 2,081
BK OF AMERICA CORP COM 060505104 273 6,630 SH   SOLE   0 0 6,630
STARBUCKS CORP COM 855244109 16 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,018 SH   SOLE   0 0 1,018
EXXON MOBIL CORP COM 30231G102 1,155 13,982 SH   SOLE   0 0 13,982
WALMART INC COM 931142103 824 5,534 SH   SOLE   0 0 5,534
ANTHEM INC COM 036752103 52 105 SH   SOLE   0 0 105
UNION PAC CORP COM 907818108 125 458 SH   SOLE   0 0 458
ASTRAZENECA PLC SPONSORED ADR 046353108 51 768 SH   SOLE   0 0 768
TEXAS INSTRS INC COM 882508104 172 937 SH   SOLE   0 0 937
TARGET CORP COM 87612E106 18 85 SH   SOLE   0 0 85
COLGATE PALMOLIVE CO COM 194162103 519 6,841 SH   SOLE   0 0 6,841
COSTCO WHSL CORP NEW COM 22160K105 218 379 SH   SOLE   0 0 379
LILLY ELI & CO COM 532457108 1,088 3,800 SH   SOLE   0 0 3,800
CVS HEALTH CORP COM 126650100 27 269 SH   SOLE   0 0 269
DOMINION ENERGY INC COM 25746U109 38 443 SH   SOLE   0 0 443
MERCK & CO INC COM 58933Y105 906 11,037 SH   SOLE   0 0 11,037
MORGAN STANLEY COM NEW 617446448 11 127 SH   SOLE   0 0 127
RAYMOND JAMES FINL INC COM 754730109 28 256 SH   SOLE   0 0 256
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109 5,199 34,025 SH   SOLE   0 0 34,025
KIMBERLY-CLARK CORP COM 494368103 208 1,691 SH   SOLE   0 0 1,691
GILEAD SCIENCES INC COM 375558103 57 964 SH   SOLE   0 0 964
GOLDMAN SACHS GROUP INC COM 38141G104 49 147 SH   SOLE   0 0 147
HOME DEPOT INC COM 437076102 401 1,339 SH   SOLE   0 0 1,339
TRANE TECHNOLOGIES PLC SHS G8994E103 237 1,553 SH   SOLE   0 0 1,553
MCDONALDS CORP COM 580135101 1,784 7,213 SH   SOLE   0 0 7,213
NIKE INC CL B 654106103 186 1,381 SH   SOLE   0 0 1,381
JPMORGAN CHASE & CO COM 46625H100 330 2,418 SH   SOLE   0 0 2,418
TJX COS INC NEW COM 872540109 1,321 21,810 SH   SOLE   0 0 21,810
MONDELEZ INTL INC CL A 609207105 162 2,585 SH   SOLE   0 0 2,585
BOOKING HOLDINGS INC COM 09857L108 155 66 SH   SOLE   0 0 66
WELLS FARGO CO NEW COM 949746101 90 1,851 SH   SOLE   0 0 1,851
ISHARES TR 1 3 YR TREAS BD 464287457 2,466 29,590 SH   SOLE   0 0 29,590
ISHARES TR IBOXX INV CP ETF 464287242 34 281 SH   SOLE   0 0 281
CORNING INC COM 219350105 277 7,496 SH   SOLE   0 0 7,496
PROGRESSIVE CORP COM 743315103 75 657 SH   SOLE   0 0 657
XCEL ENERGY INC COM 98389B100 171 2,376 SH   SOLE   0 0 2,376
GLOBAL PMTS INC COM 37940X102 5 34 SH   SOLE   0 0 34
UNITEDHEALTH GROUP INC COM 91324P102 1,072 2,101 SH   SOLE   0 0 2,101
SOUTHWEST AIRLS CO COM 844741108 8 172 SH   SOLE   0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 351 SH   SOLE   0 0 351
ZIMMER BIOMET HOLDINGS INC COM 98956P102 77 602 SH   SOLE   0 0 602
RAYTHEON TECHNOLOGIES CORP COM 75513E101 197 1,991 SH   SOLE   0 0 1,991
INTUIT COM 461202103 99 205 SH   SOLE   0 0 205
MARSH & MCLENNAN COS INC COM 571748102 75 440 SH   SOLE   0 0 440
3M CO COM 88579Y101 72 481 SH   SOLE   0 0 481
ALBEMARLE CORP COM 012653101 33 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 346 7,393 SH   SOLE   0 0 7,393
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,711 11,906 SH   SOLE   0 0 11,906
WASTE MGMT INC DEL COM 94106L109 6 37 SH   SOLE   0 0 37
NORFOLK SOUTHN CORP COM 655844108 348 1,221 SH   SOLE   0 0 1,221
NEXTERA ENERGY INC COM 65339F101 525 6,200 SH   SOLE   0 0 6,200
DUKE ENERGY CORP NEW COM NEW 26441C204 66 590 SH   SOLE   0 0 590
CSX CORP COM 126408103 898 23,980 SH   SOLE   0 0 23,980
APPLE INC COM 037833100 5,202 29,789 SH   SOLE   0 0 29,789
ALLSTATE CORP COM 020002101 145 1,049 SH   SOLE   0 0 1,049
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 30 SH   SOLE   0 0 30
UNIVERSAL DISPLAY CORP COM 91347P105 18 106 SH   SOLE   0 0 106
INTERNATIONAL PAPER CO COM 460146103 5 116 SH   SOLE   0 0 116
PPL CORP COM 69351T106 8 285 SH   SOLE   0 0 285
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 27 SH   SOLE   0 0 27
ELECTRONIC ARTS INC COM 285512109 33 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,586 124,192 SH   SOLE   0 0 124,192
ROSS STORES INC COM 778296103 19 206 SH   SOLE   0 0 206
ON SEMICONDUCTOR CORP COM 682189105 62 986 SH   SOLE   0 0 986
AMERICAN EXPRESS CO COM 025816109 36 190 SH   SOLE   0 0 190
CANADIAN PAC RY LTD COM 13645T100 232 2,810 SH   SOLE   0 0 2,810
CIRRUS LOGIC INC COM 172755100 17 204 SH   SOLE   0 0 204
GENERAL MLS INC COM 370334104 161 2,381 SH   SOLE   0 0 2,381
EDWARDS LIFESCIENCES CORP COM 28176E108 65 548 SH   SOLE   0 0 548
EASTMAN CHEM CO COM 277432100 18 160 SH   SOLE   0 0 160
GENERAL DYNAMICS CORP COM 369550108 41 171 SH   SOLE   0 0 171
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 225 3,071 SH   SOLE   0 0 3,071
AKAMAI TECHNOLOGIES INC COM 00971T101 21 175 SH   SOLE   0 0 175
KLA CORP COM NEW 482480100 24 66 SH   SOLE   0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30 112 SH   SOLE   0 0 112
SOUTHERN CO COM 842587107 128 1,763 SH   SOLE   0 0 1,763
CALIFORNIA WTR SVC GROUP COM 130788102 98 1,661 SH   SOLE   0 0 1,661
NORTHROP GRUMMAN CORP COM 666807102 30 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107 14 50 SH   SOLE   0 0 50
ALIGN TECHNOLOGY INC COM 016255101 136 311 SH   SOLE   0 0 311
CIGNA CORP NEW COM 125523100 13 53 SH   SOLE   0 0 53
TRACTOR SUPPLY CO COM 892356106 44 187 SH   SOLE   0 0 187
ROBERT HALF INTL INC COM 770323103 9 75 SH   SOLE   0 0 75
PNC FINL SVCS GROUP INC COM 693475105 26 142 SH   SOLE   0 0 142
NORTHWEST NAT HLDG CO COM 66765N105 50 961 SH   SOLE   0 0 961
NETFLIX INC COM 64110L106 36 95 SH   SOLE   0 0 95
D R HORTON INC COM 23331A109 183 2,458 SH   SOLE   0 0 2,458
CME GROUP INC COM 12572Q105 14 57 SH   SOLE   0 0 57
GATX CORP COM 361448103 33 266 SH   SOLE   0 0 266
ISHARES TR CORE US AGGBD ET 464287226 9,069 84,680 SH   SOLE   0 0 84,680
PROLOGIS INC. COM 74340W103 6 40 SH   SOLE   0 0 40
AUTOZONE INC COM 053332102 102 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168 4,812 37,556 SH   SOLE   0 0 37,556
CLOROX CO DEL COM 189054109 38 276 SH   SOLE   0 0 276
DARDEN RESTAURANTS INC COM 237194105 15 113 SH   SOLE   0 0 113
AIR PRODS & CHEMS INC COM 009158106 12 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 6
ESSENTIAL UTILS INC COM 29670G102 87 1,695 SH   SOLE   0 0 1,695
CONSOLIDATED EDISON INC COM 209115104 123 1,295 SH   SOLE   0 0 1,295
MID-AMER APT CMNTYS INC COM 59522J103 38 183 SH   SOLE   0 0 183
NVIDIA CORPORATION COM 67066G104 336 1,230 SH   SOLE   0 0 1,230
TRAVELERS COMPANIES INC COM 89417E109 106 580 SH   SOLE   0 0 580
AMERICAN ELEC PWR CO INC COM 025537101 212 2,124 SH   SOLE   0 0 2,124
MASCO CORP COM 574599106 8 157 SH   SOLE   0 0 157
L3HARRIS TECHNOLOGIES INC COM 502431109 16 65 SH   SOLE   0 0 65
EATON CORP PLC SHS G29183103 66 435 SH   SOLE   0 0 435
RYDER SYS INC COM 783549108 32 408 SH   SOLE   0 0 408
UNITED RENTALS INC COM 911363109 32 89 SH   SOLE   0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 570 SH   SOLE   0 0 570
LAUDER ESTEE COS INC CL A 518439104 51 187 SH   SOLE   0 0 187
PENN NATL GAMING INC COM 707569109 21 503 SH   SOLE   0 0 503
SNAP ON INC COM 833034101 62 304 SH   SOLE   0 0 304
MOODYS CORP COM 615369105 57 169 SH   SOLE   0 0 169
DOVER CORP COM 260003108 23 150 SH   SOLE   0 0 150
MAGNA INTL INC COM 559222401 22 347 SH   SOLE   0 0 347
METLIFE INC COM 59156R108 41 586 SH   SOLE   0 0 586
YUM BRANDS INC COM 988498101 19 160 SH   SOLE   0 0 160
BALL CORP COM 058498106 48 534 SH   SOLE   0 0 534
ALPHABET INC CAP STK CL A 02079K305 573 206 SH   SOLE   0 0 206
SPDR GOLD TR GOLD SHS 78463V107 442 2,444 SH   SOLE   0 0 2,444
CBRE GROUP INC CL A 12504L109 45 494 SH   SOLE   0 0 494
WEC ENERGY GROUP INC COM 92939U106 14 139 SH   SOLE   0 0 139
VANGUARD INDEX FDS VALUE ETF 922908744 473 3,203 SH   SOLE   0 0 3,203
REGENERON PHARMACEUTICALS COM 75886F107 20 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS MID CAP ETF 922908629 12,712 53,447 SH   SOLE   0 0 53,447
VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1,020 SH   SOLE   0 0 1,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 146 SH   SOLE   0 0 146
INTUITIVE SURGICAL INC COM NEW 46120E602 4 12 SH   SOLE   0 0 12
MYRIAD GENETICS INC COM 62855J104 26 1,032 SH   SOLE   0 0 1,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 203 SH   SOLE   0 0 203
VANGUARD INDEX FDS GROWTH ETF 922908736 1,614 5,614 SH   SOLE   0 0 5,614
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 371 26,028 SH   SOLE   0 0 26,028
REPUBLIC SVCS INC COM 760759100 18 137 SH   SOLE   0 0 137
DIODES INC COM 254543101 32 368 SH   SOLE   0 0 368
VANGUARD INDEX FDS SML CP GRW ETF 922908595 182 733 SH   SOLE   0 0 733
ISHARES TR MICRO-CAP ETF 464288869 685 5,314 SH   SOLE   0 0 5,314
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 239 SH   SOLE   0 0 239
CENTENE CORP DEL COM 15135B101 19 231 SH   SOLE   0 0 231
STERICYCLE INC COM 858912108 16 264 SH   SOLE   0 0 264
ASML HOLDING N V N Y REGISTRY SHS N07059210 88 132 SH   SOLE   0 0 132
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 88 546 SH   SOLE   0 0 546
SPDR SER TR S&P DIVID ETF 78464A763 20,279 158,296 SH   SOLE   0 0 158,296
WEBSTER FINL CORP COM 947890109 22 400 SH   SOLE   0 0 400
ANSYS INC COM 03662Q105 49 155 SH   SOLE   0 0 155
HOLOGIC INC COM 436440101 23 303 SH   SOLE   0 0 303
TEREX CORP NEW COM 880779103 3 91 SH   SOLE   0 0 91
CHIPOTLE MEXICAN GRILL INC COM 169656105 65 41 SH   SOLE   0 0 41
FIDELITY NATL INFORMATION SV COM 31620M106 6 58 SH   SOLE   0 0 58
SALESFORCE COM INC COM 79466L302 351 1,655 SH   SOLE   0 0 1,655
BLACKROCK ENHANCED EQUITY DI COM 09251A104 400 40,422 SH   SOLE   0 0 40,422
PEOPLES UNITED FINANCIAL INC COM 712704105 89 4,432 SH   SOLE   0 0 4,432
M & T BK CORP COM 55261F104 13 74 SH   SOLE   0 0 74
ENBRIDGE INC COM 29250N105 62 1,335 SH   SOLE   0 0 1,335
MOOG INC CL A 615394202 18 210 SH   SOLE   0 0 210
MONOLITHIC PWR SYS INC COM 609839105 32 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 643 1,543 SH   SOLE   0 0 1,543
SPDR SER TR S&P 400 MDCP VAL 78464A839 42 590 SH   SOLE   0 0 590
MASTERCARD INCORPORATED CL A 57636Q104 173 484 SH   SOLE   0 0 484
PROSHARES TR PSHS ULT S&P 500 74347R107 33 501 SH   SOLE   0 0 501
BIO RAD LABS INC CL A 090572207 24 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 53 71 SH   SOLE   0 0 71
DOLBY LABORATORIES INC COM CL A 25659T107 142 1,815 SH   SOLE   0 0 1,815
PEMBINA PIPELINE CORP COM 706327103 17 450 SH   SOLE   0 0 450
PROSHARES TR PSHS ULTRA QQQ 74347R206 11 150 SH   SOLE   0 0 150
BCE INC COM NEW 05534B760 41 740 SH   SOLE   0 0 740
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 281 SH   SOLE   0 0 281
BANK NOVA SCOTIA B C COM 064149107 50 700 SH   SOLE   0 0 700
DIGITAL RLTY TR INC COM 253868103 129 912 SH   SOLE   0 0 912
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 159 SH   SOLE   0 0 159
ISHARES TR CORE S&P TTL STK 464287150 50 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 251 SH   SOLE   0 0 251
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23 453 SH   SOLE   0 0 453
TELEDYNE TECHNOLOGIES INC COM 879360105 35 75 SH   SOLE   0 0 75
THOMSON REUTERS CORP. COM NEW 884903709 414 3,803 SH   SOLE   0 0 3,803
WESTLAKE CORPORATION COM 960413102 13 109 SH   SOLE   0 0 109
COSTAR GROUP INC COM 22160N109 35 530 SH   SOLE   0 0 530
CF INDS HLDGS INC COM 125269100 53 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 341 1,531 SH   SOLE   0 0 1,531
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148 986 SH   SOLE   0 0 986
WOODWARD INC COM 980745103 19 156 SH   SOLE   0 0 156
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS INTERMED TERM 921937819 57 700 SH   SOLE   0 0 700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2,567 SH   SOLE   0 0 2,567
BLACKSTONE INC COM 09260D107 18 140 SH   SOLE   0 0 140
ISHARES TR PFD AND INCM SEC 464288687 6,346 174,255 SH   SOLE   0 0 174,255
TE CONNECTIVITY LTD SHS H84989104 33 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 92 SH   SOLE   0 0 92
AECOM COM 00766T100 37 487 SH   SOLE   0 0 487
VMWARE INC CL A COM 928563402 20 176 SH   SOLE   0 0 176
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 522 4,650 SH   SOLE   0 0 4,650
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1,290 SH   SOLE   0 0 1,290
PROSHARES TR PSHS ULTRA TECH 74347R693 5 100 SH   SOLE   0 0 100
WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH   SOLE   0 0 81
LULULEMON ATHLETICA INC COM 550021109 46 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 116 SH   SOLE   0 0 116
GENPACT LIMITED SHS G3922B107 19 438 SH   SOLE   0 0 438
ISHARES TR CRE U S REIT ETF 464288521 272 4,203 SH   SOLE   0 0 4,203
MSCI INC COM 55354G100 47 94 SH   SOLE   0 0 94
VISA INC COM CL A 92826C839 379 1,710 SH   SOLE   0 0 1,710
PHILIP MORRIS INTL INC COM 718172109 222 2,367 SH   SOLE   0 0 2,367
SPDR SER TR PORTFOLIO S&P500 78464A854 54 1,020 SH   SOLE   0 0 1,020
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 481 35,461 SH   SOLE   0 0 35,461
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 325 516 SH   SOLE   0 0 516
SPDR SER TR ICE PFD SEC ETF 78464A292 33 839 SH   SOLE   0 0 839
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 12 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 91 SH   SOLE   0 0 91
TESLA INC COM 88160R101 363 337 SH   SOLE   0 0 337
NXP SEMICONDUCTORS N V COM N6596X109 35 189 SH   SOLE   0 0 189
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,837 6,834 SH   SOLE   0 0 6,834
GENERAL MTRS CO COM 37045V100 8 187 SH   SOLE   0 0 187
LPL FINL HLDGS INC COM 50212V100 33 181 SH   SOLE   0 0 181
VANGUARD STAR FDS VG TL INTL STK F 921909768 304 5,090 SH   SOLE   0 0 5,090
ISHARES TR CORE HIGH DV ETF 46429B663 304 2,844 SH   SOLE   0 0 2,844
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,873 87,544 SH   SOLE   0 0 87,544
SPDR SER TR AEROSPACE DEF 78464A631 3 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 223 SH   SOLE   0 0 223
CUBESMART COM 229663109 21 400 SH   SOLE   0 0 400
ISHARES TR US TREAS BD ETF 46429B267 30 1,213 SH   SOLE   0 0 1,213
META PLATFORMS INC CL A 30303M102 257 1,157 SH   SOLE   0 0 1,157
SERVICENOW INC COM 81762P102 74 132 SH   SOLE   0 0 132
PALO ALTO NETWORKS INC COM 697435105 156 250 SH   SOLE   0 0 250
WORKDAY INC CL A 98138H101 42 174 SH   SOLE   0 0 174
ISHARES INC CORE MSCI EMKT 46434G103 29 514 SH   SOLE   0 0 514
ABBVIE INC COM 00287Y109 4,824 29,758 SH   SOLE   0 0 29,758
ZOETIS INC CL A 98978V103 136 722 SH   SOLE   0 0 722
IQVIA HLDGS INC COM 46266C105 80 345 SH   SOLE   0 0 345
ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH   SOLE   0 0 63
CDW CORP COM 12514G108 21 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339 277 2,055 SH   SOLE   0 0 2,055
VEEVA SYS INC CL A COM 922475108 28 132 SH   SOLE   0 0 132
PROSHARES TR S&P 500 DV ARIST 74348A467 2,156 22,717 SH   SOLE   0 0 22,717
SPDR SER TR PORTFOLIO S&P600 78468R853 20 476 SH   SOLE   0 0 476
ALLEGION PLC ORD SHS G0176J109 56 506 SH   SOLE   0 0 506
PAYLOCITY HLDG CORP COM 70438V106 91 443 SH   SOLE   0 0 443
ALPHABET INC CAP STK CL C 02079K107 1,229 440 SH   SOLE   0 0 440
ISHARES TR CORE DIV GRWTH 46434V621 79 1,486 SH   SOLE   0 0 1,486
SYNEOS HEALTH INC CL A 87166B102 26 324 SH   SOLE   0 0 324
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 29 499 SH   SOLE   0 0 499
ETSY INC COM 29786A106 19 150 SH   SOLE   0 0 150
PROSHARES TR RUSS 2000 DIVD 74347B698 248 3,839 SH   SOLE   0 0 3,839
TRANSUNION COM 89400J107 48 460 SH   SOLE   0 0 460
PAYPAL HLDGS INC COM 70450Y103 68 591 SH   SOLE   0 0 591
HOULIHAN LOKEY INC CL A 441593100 31 353 SH   SOLE   0 0 353
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,305 25,315 SH   SOLE   0 0 25,315
FERRARI N V COM N3167Y103 39 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 295 SH   SOLE   0 0 295
PROSHARES TR S&P MDCP 400 DIV 74347B680 750 10,372 SH   SOLE   0 0 10,372
BLOCK INC CL A 852234103 36 265 SH   SOLE   0 0 265
ATLASSIAN CORP PLC CL A G06242104 59 202 SH   SOLE   0 0 202
CHARTER COMMUNICATIONS INC N CL A 16119P108 82 151 SH   SOLE   0 0 151
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 54 SH   SOLE   0 0 54
INGERSOLL RAND INC COM 45687V106 84 1,675 SH   SOLE   0 0 1,675
GLOBAL X FDS US INFR DEV ETF 37954Y673 46 1,614 SH   SOLE   0 0 1,614
DUPONT DE NEMOURS INC COM 26614N102 53 727 SH   SOLE   0 0 727
RLJ LODGING TR CUM CONV PFD A 74965L200 37 1,358 SH   SOLE   0 0 1,358
BLACK KNIGHT INC COM 09215C105 18 306 SH   SOLE   0 0 306
NUTRIEN LTD COM 67077M108 52 500 SH   SOLE   0 0 500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 525 SH   SOLE   0 0 525
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 23 837 SH   SOLE   0 0 837
PACER FDS TR BNCHMRK INFRA 69374H741 8 199 SH   SOLE   0 0 199
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 236 3,426 SH   SOLE   0 0 3,426
ALLOGENE THERAPEUTICS INC COM 019770106 4 469 SH   SOLE   0 0 469
LINDE PLC SHS G5494J103 54 169 SH   SOLE   0 0 169
DELL TECHNOLOGIES INC CL C 24703L202 20 401 SH   SOLE   0 0 401
DOW INC COM 260557103 46 727 SH   SOLE   0 0 727
KONTOOR BRANDS INC COM 50050N103 21 508 SH   SOLE   0 0 508
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 25 716 SH   SOLE   0 0 716
CORTEVA INC COM 22052L104 11 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 91 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 79 1,715 SH   SOLE   0 0 1,715
OTIS WORLDWIDE CORP COM 68902V107 46 591 SH   SOLE   0 0 591
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21 730 SH   SOLE   0 0 730
ESS TECH INC COMMON STOCK 26916J106 2 302 SH   SOLE   0 0 302