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
APPLE INC Stock 037833100 51,625 377,595 SH   SOLE   375,624 0 1,970
MICROSOFT Stock 594918104 22,151 86,250 SH   SOLE   86,240 0 10
SPDR S&P 500 ETF ETF 78462F103 19,589 51,925 SH   SOLE   51,924 0 0
AMAZON.COM INC Stock 023135106 16,437 154,758 SH   SOLE   154,758 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 13,572 38,820 SH   SOLE   38,820 0 0
POWERSHARES QQQ TR ETF 46090E103 12,083 43,111 SH   SOLE   43,110 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 11,753 5,373 SH   SOLE   5,353 0 20
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,693 265,156 SH   SOLE   265,156 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 11,622 187,125 SH   SOLE   187,125 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 11,548 90,844 SH   SOLE   90,844 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 10,501 164,776 SH   SOLE   164,776 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 10,365 383,606 SH   SOLE   383,606 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 9,974 278,008 SH   SOLE   278,008 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 9,748 167,810 SH   SOLE   167,810 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,412 351,729 SH   SOLE   351,729 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,340 52,618 SH   SOLE   52,603 0 15
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,107 371,723 SH   SOLE   371,723 0 0
CHEVRON CORP NEW COM Stock 166764100 9,027 62,347 SH   SOLE   61,796 0 550
VANGUARD HEALTH CARE ETF ETF 92204A504 8,960 38,047 SH   SOLE   38,047 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 8,807 158,885 SH   SOLE   158,885 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,792 148,069 SH   SOLE   148,069 0 0
QUALCOMM INC Stock 747525103 8,289 64,885 SH   SOLE   64,884 0 0
PEPSICO INC COM Stock 713448108 7,713 46,284 SH   SOLE   46,284 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 7,588 185,424 SH   SOLE   185,424 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 7,557 136,278 SH   SOLE   136,278 0 0
HOME DEPOT Stock 437076102 7,136 26,020 SH   SOLE   26,019 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6,663 36,506 SH   SOLE   36,505 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 6,558 91,719 SH   SOLE   86,275 0 5,443
PROCTER AND GAMBLE CO COM Stock 742718109 6,516 45,316 SH   SOLE   45,315 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,404 74,774 SH   SOLE   74,774 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,955 114,319 SH   SOLE   114,319 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 5,873 79,794 SH   SOLE   79,794 0 0
VANGUARD REIT INDEX ETF ETF 922908553 5,700 62,562 SH   SOLE   62,561 0 0
ISHARES S&P 500 INDEX ETF 464287200 5,692 15,013 SH   SOLE   15,012 0 0
NVIDIA CORP Stock 67066G104 5,671 37,413 SH   SOLE   37,413 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 5,421 172,367 SH   SOLE   172,366 0 0
VANGUARD SMALL CAP ETF ETF 922908751 5,396 30,640 SH   SOLE   30,639 0 0
3M CO COM Stock 88579Y101 5,371 41,504 SH   SOLE   41,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,273 19,312 SH   SOLE   19,311 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,110 27,094 SH   SOLE   27,093 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,055 82,646 SH   SOLE   82,646 0 0
VANGUARD VALUE ETF ETF 922908744 4,966 37,656 SH   SOLE   37,655 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 4,965 70,807 SH   SOLE   70,807 0 0
PFIZER INC COM Stock 717081103 4,913 93,709 SH   SOLE   93,708 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 4,907 48,257 SH   SOLE   48,256 0 0
META PLATFORMS INC CL A Stock 30303M102 4,891 30,332 SH   SOLE   30,266 0 65
MCDONALDS CORP COM Stock 580135101 4,861 19,691 SH   SOLE   19,691 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,839 67,042 SH   SOLE   67,041 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,714 92,902 SH   SOLE   92,901 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,677 41,530 SH   SOLE   41,529 0 0
BK OF AMERICA CORP COM Stock 060505104 4,620 148,435 SH   SOLE   148,435 0 0
VANGUARD MID CAP ETF 922908629 4,449 22,588 SH   SOLE   22,588 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 4,364 32,194 SH   SOLE   32,194 0 0
VISA INC Stock 92826C839 4,348 22,081 SH   SOLE   22,080 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,313 99,673 SH   SOLE   99,673 0 0
SERVICENOW INC COM Stock 81762P102 4,263 8,966 SH   SOLE   8,966 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4,182 107,259 SH   SOLE   107,259 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 4,122 36,028 SH   SOLE   36,027 0 0
SPDR GOLD ETF ETF 78463V107 4,100 24,337 SH   SOLE   24,337 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,093 81,672 SH   SOLE   81,671 0 0
MERCK & CO INC Stock 58933Y105 4,032 44,227 SH   SOLE   44,227 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 3,897 59,131 SH   SOLE   59,131 0 0
ADOBE SYS INC Stock 00724F101 3,805 10,394 SH   SOLE   10,394 0 0
PRUDENTIAL FINL INC Stock 744320102 3,795 39,658 SH   SOLE   39,658 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3,754 37,606 SH   SOLE   37,606 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,702 100,544 SH   SOLE   100,544 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 3,697 95,259 SH   SOLE   95,258 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,665 89,831 SH   SOLE   89,831 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 3,578 188,520 SH   SOLE   188,520 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3,469 122,540 SH   SOLE   122,540 0 0
NV5 GLOBAL INC COM Stock 62945V109 3,461 29,646 SH   SOLE   29,646 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,452 51,164 SH   SOLE   51,164 0 0
TESLA MOTORS INC Stock 88160R101 3,445 5,115 SH   SOLE   5,105 0 10
UNITEDHEALTH GROUP Stock 91324P102 3,444 6,706 SH   SOLE   6,706 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,379 40,815 SH   SOLE   40,815 0 0
ABBVIE INC COM Stock 00287Y109 3,257 21,263 SH   SOLE   21,137 0 125
CISCO SYS INC Stock 17275R102 3,194 74,925 SH   SOLE   74,925 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,010 14,488 SH   SOLE   14,487 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,981 78,226 SH   SOLE   78,226 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,908 50,153 SH   SOLE   50,153 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,897 29,337 SH   SOLE   29,336 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,839 98,433 SH   SOLE   98,433 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 2,824 9,174 SH   SOLE   9,173 0 0
APPLIED MATLS INC COM Stock 038222105 2,764 30,381 SH   SOLE   30,380 0 0
INTL BUSINESS MACHINES Stock 459200101 2,733 19,354 SH   SOLE   19,353 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 2,721 164,916 SH   SOLE   164,916 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,700 51,638 SH   SOLE   51,638 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,693 23,636 SH   SOLE   23,636 0 0
DISNEY WALT CO COM Stock 254687106 2,684 28,429 SH   SOLE   28,429 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,679 38,298 SH   SOLE   38,298 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,660 19,680 SH   SOLE   19,680 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,556 7,368 SH   SOLE   7,367 0 0
MASTERCARD INC Stock 57636Q104 2,503 7,934 SH   SOLE   7,934 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,499 19,485 SH   SOLE   19,484 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,461 5,135 SH   SOLE   5,135 0 0
WALMART INC COM Stock 931142103 2,412 19,833 SH   SOLE   19,832 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,369 49,049 SH   SOLE   49,049 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 2,358 64,999 SH   SOLE   64,999 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,357 50,333 SH   SOLE   50,333 0 0
TC ENERGY CORP COM Stock 87807B107 2,325 44,880 SH   SOLE   44,880 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,302 32,144 SH   SOLE   32,144 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,267 57,774 SH   SOLE   57,474 0 300
SEMPRA ENERGY Stock 816851109 2,263 15,054 SH   SOLE   15,054 0 0
ABBOTT LABS COM Stock 002824100 2,250 20,712 SH   SOLE   20,712 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2,248 23,639 SH   SOLE   23,639 0 0
BOEING CO COM Stock 097023105 2,216 16,212 SH   SOLE   16,211 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2,206 23,320 SH   SOLE   23,319 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,133 4,391 SH   SOLE   4,391 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,120 19,933 SH   SOLE   19,933 0 0
GOOGLE INC Stock 02079K305 2,116 971 SH   SOLE   931 0 40
DB COMMODITY INDEX TRACKING ETF 46138B103 2,080 78,071 SH   SOLE   73,093 0 4,978
AT&T INC COM Stock 00206R102 2,057 98,103 SH   SOLE   98,102 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,994 42,844 SH   SOLE   42,844 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 1,956 16,370 SH   SOLE   14,345 0 2,024
VANGUARD GROWTH ETF ETF 922908736 1,951 8,751 SH   SOLE   8,750 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,882 24,619 SH   SOLE   24,619 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,827 4,250 SH   SOLE   4,250 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,822 36,355 SH   SOLE   36,354 0 0
CITIGROUP INC Stock 172967424 1,802 39,184 SH   SOLE   39,183 0 0
COCA COLA CO COM Stock 191216100 1,782 28,323 SH   SOLE   28,323 0 0
ISHARES S&P 100 ETF ETF 464287101 1,780 10,321 SH   SOLE   10,321 0 0
BCE INC COM NEW Stock 05534B760 1,776 36,119 SH   SOLE   36,119 0 0
SALESFORCE COM Stock 79466L302 1,769 10,723 SH   SOLE   10,723 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,761 19,613 SH   SOLE   16,392 0 3,220
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,746 34,855 SH   SOLE   34,855 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,745 18,152 SH   SOLE   18,141 0 10
ATLASSIAN CORP PLC CL A Stock G06242104 1,745 9,316 SH   SOLE   9,316 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,741 14,675 SH   SOLE   14,675 0 0
CVS HEALTH CORP COM Stock 126650100 1,738 18,763 SH   SOLE   18,759 0 3
WELLS FARGO CO NEW COM Stock 949746101 1,735 44,295 SH   SOLE   44,294 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,693 26,176 SH   SOLE   26,175 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,681 35,474 SH   SOLE   35,474 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,678 27,019 SH   SOLE   27,019 0 0
SCHWAB US TIPS ETF ETF 808524870 1,660 29,764 SH   SOLE   29,764 0 0
LILLY ELI & CO COM Stock 532457108 1,649 5,085 SH   SOLE   5,074 0 10
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,633 7,003 SH   SOLE   7,003 0 0
SOUTHERN CO COM Stock 842587107 1,593 22,333 SH   SOLE   22,332 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,589 11,078 SH   SOLE   11,077 0 0
WILLIAMS COS INC COM Stock 969457100 1,580 50,618 SH   SOLE   50,618 0 0
POTLATCH CORP REIT 737630103 1,554 35,160 SH   SOLE   35,160 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,552 9,166 SH   SOLE   9,166 0 0
NOVARTIS AG ADR ADR 66987V109 1,547 18,297 SH   SOLE   18,297 0 0
MKT VECTORS OIL SERVICES ETF 92189H607 1,525 6,555 SH   SOLE   4,708 0 1,847
DIAGEO PLC ADR 25243Q205 1,523 8,745 SH   SOLE   8,745 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,522 14,968 SH   SOLE   14,967 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,521 10,492 SH   SOLE   10,492 0 0
ENBRIDGE INC COM Stock 29250N105 1,513 35,797 SH   SOLE   35,797 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,487 38,910 SH   SOLE   38,910 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,482 4,538 SH   SOLE   4,535 0 2
ARK INNOVATION ETF ETF 00214Q104 1,474 36,957 SH   SOLE   36,956 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,467 62,974 SH   SOLE   62,559 0 414
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,421 13,260 SH   SOLE   13,260 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 1,419 42,360 SH   SOLE   42,360 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,397 15,196 SH   SOLE   15,196 0 0
VANGUARD SHORT TERM BOND ETF 921937827 1,393 18,140 SH   SOLE   18,140 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,389 44,869 SH   SOLE   44,869 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 1,389 10,447 SH   SOLE   10,447 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,387 27,988 SH   SOLE   27,988 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,386 33,190 SH   SOLE   33,190 0 0
AON CORP Stock G0403H108 1,373 5,090 SH   SOLE   5,090 0 0
AMGEN INC Stock 031162100 1,371 5,635 SH   SOLE   4,636 0 998
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,370 18,285 SH   SOLE   18,285 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1,368 27,191 SH   SOLE   27,190 0 0
AUTODESK INC Stock 052769106 1,362 7,922 SH   SOLE   7,922 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,358 27,600 SH   SOLE   27,600 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1,351 55,980 SH   SOLE   55,980 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,346 11,438 SH   SOLE   11,438 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,342 56,132 SH   SOLE   56,132 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,341 13,112 SH   SOLE   13,112 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,332 37,250 SH   SOLE   21,388 0 15,861
CORNING INC COM Stock 219350105 1,329 42,203 SH   SOLE   42,203 0 0
RIO TINTO PLC SPON ADR ADR 767204100 1,307 21,418 SH   SOLE   21,417 0 0
ORACLE CORPORATION Stock 68389X105 1,296 18,548 SH   SOLE   18,547 0 0
HORMEL FOODS CORP COM Stock 440452100 1,293 27,294 SH   SOLE   27,294 0 0
REALTY INCOME CORP REIT 756109104 1,293 18,944 SH   SOLE   18,944 0 0
NETFLIX COM INC Stock 64110L106 1,291 7,381 SH   SOLE   7,381 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,288 30,178 SH   SOLE   30,178 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1,285 13,233 SH   SOLE   13,233 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,266 25,734 SH   SOLE   25,734 0 0
US BANCORP DEL COM NEW Stock 902973304 1,258 27,337 SH   SOLE   27,337 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,258 4,531 SH   SOLE   4,531 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,247 28,215 SH   SOLE   28,214 0 0
LAM RESEARCH CORP Stock 512807108 1,242 2,914 SH   SOLE   2,914 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 1,239 26,300 SH   SOLE   26,300 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,233 12,847 SH   SOLE   12,847 0 0
CIGNA CORP Stock 125523100 1,228 4,658 SH   SOLE   4,657 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,219 19,520 SH   SOLE   19,520 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,218 5,506 SH   SOLE   5,506 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,206 24,398 SH   SOLE   24,398 0 0
CATERPILLAR INC COM Stock 149123101 1,202 6,725 SH   SOLE   6,725 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,193 5,681 SH   SOLE   5,680 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,173 15,237 SH   SOLE   15,236 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,150 5,257 SH   SOLE   5,257 0 0
BLACKSTONE GROUP LP Stock 09260D107 1,146 12,568 SH   SOLE   9,743 0 2,825
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,134 18,791 SH   SOLE   18,791 0 0
UBS AG NEW F Stock H42097107 1,127 69,509 SH   SOLE   69,509 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 1,116 16,812 SH   SOLE   16,812 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,115 13,294 SH   SOLE   13,294 0 0
AMETEK INC COM 031100100 1,114 10,140 SH   SOLE   10,140 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,108 22,624 SH   SOLE   22,623 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1,106 10,987 SH   SOLE   10,987 0 0
TJX COS INC NEW COM Stock 872540109 1,079 19,315 SH   SOLE   19,315 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,078 40,916 SH   SOLE   40,916 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1,075 24,773 SH   SOLE   24,773 0 0
INTEL CORP COM Stock 458140100 1,073 28,676 SH   SOLE   28,676 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,069 12,534 SH   SOLE   12,534 0 0
MARRIOTT INTL INC Stock 571903202 1,061 7,801 SH   SOLE   7,801 0 0
HERSHEY CO COM Stock 427866108 1,060 4,927 SH   SOLE   4,926 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,053 39,857 SH   SOLE   39,857 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,042 7,759 SH   SOLE   7,759 0 0
STARBUCKS CORP Stock 855244109 1,039 13,605 SH   SOLE   13,605 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,038 59,432 SH   SOLE   59,432 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1,031 32,306 SH   SOLE   32,306 0 0
EDISON INTL COM Stock 281020107 1,028 16,263 SH   SOLE   16,263 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,028 4,352 SH   SOLE   4,352 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1,028 20,004 SH   SOLE   20,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,014 22,708 SH   SOLE   22,707 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,009 21,268 SH   SOLE   21,267 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,008 30,655 SH   SOLE   30,655 0 0
UNION PAC CORP COM Stock 907818108 1,003 4,703 SH   SOLE   4,702 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 988 2,065 SH   SOLE   2,065 0 0
DOLBY LABORATORIES INC Stock 25659T107 986 13,789 SH   SOLE   13,789 0 0
HONEYWELL INTL INC Stock 438516106 956 5,502 SH   SOLE   5,501 0 0
MOSAIC CO Stock 61945C103 955 20,208 SH   SOLE   12,689 0 7,518
LAMB WESTON HLDGS INC COM Stock 513272104 949 13,285 SH   SOLE   13,285 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 944 11,538 SH   SOLE   11,538 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 936 23,532 SH   SOLE   23,532 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 934 5,125 SH   SOLE   5,125 0 0
AIRBNB INC COM CL A Stock 009066101 926 10,395 SH   SOLE   10,395 0 0
NIKE INC CLASS B Stock 654106103 924 9,041 SH   SOLE   9,040 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 903 11,440 SH   SOLE   11,440 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 900 11,592 SH   SOLE   7,773 0 3,819
DOW INC COM Stock 260557103 898 17,401 SH   SOLE   17,400 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 888 38,325 SH   SOLE   38,325 0 0
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NORDSON CORP COM 655663102 805 3,978 SH   SOLE   3,978 0 0
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DANAHER CORP Stock 235851102 791 3,121 SH   SOLE   3,121 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 773 3,200 SH   SOLE   3,200 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105 770 4,883 SH   SOLE   4,883 0 0
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AZENTA INC COM 114340102 720 9,991 SH   SOLE   9,991 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 2,535 SH   SOLE   2,535 0 0
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LIVENT CORP COM Stock 53814L108 286 12,590 SH   SOLE   12,590 0 0
TE CONNECTIVITY LTD Stock H84989104 286 2,521 SH   SOLE   2,521 0 0
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CITIZENS FINL GROUP INC COM Stock 174610105 278 7,812 SH   SOLE   7,812 0 0
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HP INC COM Stock 40434L105 264 8,054 SH   SOLE   8,054 0 0
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COCA COLA CONS INC COM Stock 191098102 260 461 SH   SOLE   461 0 0
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