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 2,496 704 SH   SOLE 0 704 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 139 1,922 SH   SOLE 0 1,921 0 0
CERNER CORP COM Stock 156782104 12 164 SH   SOLE 0 164 0 0
PRUDENTIAL FINL INC COM Stock 744320102 20 179 SH   SOLE 0 178 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 332 SH   SOLE 0 331 0 0
ULTA BEAUTY INC COM Stock 90384S303 227 565 SH   SOLE 0 565 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 27 4,105 SH   SOLE 0 4,104 0 0
INVESCO QQQ TRUST ETF 46090E103 33,590 85,123 SH   SOLE 0 85,123 0 0
STARBUCKS CORP COM Stock 855244109 113 1,014 SH   SOLE 0 1,013 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 1 24 SH   SOLE 0 23 0 0
SQUARE INC CL A Stock 852234103 739 3,171 SH   SOLE 0 3,171 0 0
ANTHEM INC COM Stock 036752103 191 440 SH   SOLE 0 440 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101 2 103 SH   SOLE 0 103 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,033 6,318 SH   SOLE 0 6,317 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 24 97 SH   SOLE 0 97 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 254 12,158 SH   SOLE 0 12,158 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 11 204 SH   SOLE 0 203 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,134 2,181 SH   SOLE 0 2,180 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 515 1,273 SH   SOLE 0 1,273 0 0
YUM BRANDS INC COM Stock 988498101 297 2,349 SH   SOLE 0 2,349 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 132 3,204 SH   SOLE 0 3,204 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 9 352 SH   SOLE 0 351 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 735 4,986 SH   SOLE 0 4,986 0 0
COCA COLA CO COM Stock 191216100 606 10,712 SH   SOLE 0 10,711 0 0
GENERAL MLS INC COM Stock 370334104 4 67 SH   SOLE 0 66 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 10 436 SH   SOLE 0 436 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2 53 SH   SOLE 0 53 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2 10 SH   SOLE 0 10 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 0 17 SH   SOLE 0 16 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 19 2,423 SH   SOLE 0 2,423 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 223 1,432 SH   SOLE 0 1,431 0 0
BIOGEN INC COM Stock 09062X103 213 784 SH   SOLE 0 784 0 0
INTEL CORP COM Stock 458140100 138 2,738 SH   SOLE 0 2,738 0 0
VAIL RESORTS INC COM Stock 91879Q109 35 99 SH   SOLE 0 99 0 0
MEDTRONIC PLC SHS Stock G5960L103 93 793 SH   SOLE 0 793 0 0
CLOROX CO DEL COM Stock 189054109 287 1,689 SH   SOLE 0 1,688 0 0
NETFLIX INC COM Stock 64110L106 1,764 2,597 SH   SOLE 0 2,597 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 404 1,118 SH   SOLE 0 1,118 0 0
PAYCHEX INC COM Stock 704326107 8 64 SH   SOLE 0 63 0 0
PACCAR INC COM Stock 693718108 24 266 SH   SOLE 0 266 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 0 0 SH   SOLE 0 0 0 0
PROLOGIS INC. COM REIT 74340W103 11 73 SH   SOLE 0 72 0 0
MERCK & CO INC COM Stock 58933Y105 286 3,413 SH   SOLE 0 3,412 0 0
SPDR S&P 500 ETF ETF 78462F103 52,817 112,994 SH   SOLE 0 112,994 0 0
FULGENT GENETICS INC COM Stock 359664109 6 65 SH   SOLE 0 65 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 14 38 SH   SOLE 0 38 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104 14 140 SH   SOLE 0 140 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 13 SH   SOLE 0 13 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 8 28 SH   SOLE 0 28 0 0
CORNING INC COM Stock 219350105 24 629 SH   SOLE 0 629 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 92 1,757 SH   SOLE 0 1,756 0 0
FEDEX CORP COM Stock 31428X106 582 2,306 SH   SOLE 0 2,306 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 37 111 SH   SOLE 0 111 0 0
PEPSICO INC COM Stock 713448108 74 449 SH   SOLE 0 448 0 0
SNAP INC CL A Stock 83304A106 3 50 SH   SOLE 0 50 0 0
ALTERYX INC COM CL A Stock 02156B103 7 102 SH   SOLE 0 102 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 104 2,882 SH   SOLE 0 2,882 0 0
HONEYWELL INTL INC COM Stock 438516106 372 1,672 SH   SOLE 0 1,672 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 44 229 SH   SOLE 0 229 0 0
FORD MTR CO DEL COM Stock 345370860 276 13,898 SH   SOLE 0 13,898 0 0
INGERSOLL RAND INC COM Stock 45687V106 12 202 SH   SOLE 0 202 0 0
XCEL ENERGY INC COM Stock 98389B100 331 5,149 SH   SOLE 0 5,149 0 0
BP PLC SPONSORED ADR ADR 055622104 7 239 SH   SOLE 0 239 0 0
APPIAN CORP CL A Stock 03782L101 9 102 SH   SOLE 0 102 0 0
HOME DEPOT INC COM Stock 437076102 1,555 4,192 SH   SOLE 0 4,191 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 29 124 SH   SOLE 0 124 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 11 106 SH   SOLE 0 105 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 10 107 SH   SOLE 0 106 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1 16 SH   SOLE 0 15 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 33 251 SH   SOLE 0 250 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 151 6,400 SH   SOLE 0 6,400 0 0
SPDR GOLD SHARES ETF 78463V107 55 317 SH   SOLE 0 317 0 0
ROKU INC COM CL A Stock 77543R102 13 47 SH   SOLE 0 47 0 0
BECTON DICKINSON & CO COM Stock 075887109 137 561 SH   SOLE 0 560 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 42 237 SH   SOLE 0 237 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 230 2,111 SH   SOLE 0 2,111 0 0
KEYCORP COM Stock 493267108 94 3,911 SH   SOLE 0 3,910 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4 15 SH   SOLE 0 15 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 32 792 SH   SOLE 0 792 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 51 SH   SOLE 0 51 0 0
WHIRLPOOL CORP COM Stock 963320106 46 197 SH   SOLE 0 196 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 6 456 SH   SOLE 0 456 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 460 2,782 SH   SOLE 0 2,781 0 0
TELEFLEX INCORPORATED COM Stock 879369106 20 60 SH   SOLE 0 60 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 88 4,646 SH   SOLE 0 4,646 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 47 284 SH   SOLE 0 284 0 0
FS KKR CAP CORP COM CEF 302635206 25 1,137 SH   SOLE 0 1,136 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 10 90 SH   SOLE 0 89 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9 33 SH   SOLE 0 33 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 20 647 SH   SOLE 0 647 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 699 1,059 SH   SOLE 0 1,059 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 22 2,326 SH   SOLE 0 2,326 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 570 192 SH   SOLE 0 192 0 0
INTUIT COM Stock 461202103 9 14 SH   SOLE 0 14 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 30 131 SH   SOLE 0 131 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 13 249 SH   SOLE 0 248 0 0
NEWMONT CORP COM Stock 651639106 34 569 SH   SOLE 0 569 0 0
CSX CORP COM Stock 126408103 357 10,156 SH   SOLE 0 10,155 0 0
COMCAST CORP NEW CL A Stock 20030N101 425 7,959 SH   SOLE 0 7,958 0 0
MICROSOFT CORP COM Stock 594918104 4,743 14,114 SH   SOLE 0 14,113 0 0
VALERO ENERGY CORP COM Stock 91913Y100 120 1,557 SH   SOLE 0 1,557 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 30 921 SH   SOLE 0 921 0 0
CVS HEALTH CORP COM Stock 126650100 261 2,794 SH   SOLE 0 2,793 0 0
ELECTROCORE INC COM Stock 28531P103 9 10,000 SH   SOLE 0 10,000 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 169 1,014 SH   SOLE 0 1,013 0 0
RPM INTL INC COM Stock 749685103 39 408 SH   SOLE 0 408 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 3 106 SH   SOLE 0 106 0 0
V F CORP COM Stock 918204108 46 599 SH   SOLE 0 599 0 0
AMERIPRISE FINL INC COM Stock 03076C106 101 327 SH   SOLE 0 327 0 0
GARMIN LTD SHS Stock H2906T109 169 1,164 SH   SOLE 0 1,163 0 0
MFA FINL INC COM REIT 55272X102 13 2,922 SH   SOLE 0 2,922 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 2 399 SH   SOLE 0 399 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 3 173 SH   SOLE 0 172 0 0
BOEING CO COM Stock 097023105 588 2,521 SH   SOLE 0 2,521 0 0
NEXTERA ENERGY INC COM Stock 65339F101 560 6,416 SH   SOLE 0 6,415 0 0
LIVENT CORP COM Stock 53814L108 7 230 SH   SOLE 0 230 0 0
NIKE INC CL B Stock 654106103 1,204 7,133 SH   SOLE 0 7,132 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 6 67 SH   SOLE 0 67 0 0
TESLA INC COM Stock 88160R101 139 137 SH   SOLE 0 137 0 0
FIRSTCASH INC COM Stock 33767D105 3 44 SH   SOLE 0 43 0 0
SILGAN HOLDINGS INC COM Stock 827048109 4 91 SH   SOLE 0 91 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 16 235 SH   SOLE 0 235 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 11 50 SH   SOLE 0 50 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 2 15 SH   SOLE 0 15 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 50 1,300 SH   SOLE 0 1,300 0 0
UDR INC COM REIT 902653104 3 52 SH   SOLE 0 51 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 6 90 SH   SOLE 0 90 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 67 923 SH   SOLE 0 922 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 89 1,045 SH   SOLE 0 1,045 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 56 287 SH   SOLE 0 287 0 0
DOW INC COM Stock 260557103 1 16 SH   SOLE 0 15 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 17 330 SH   SOLE 0 330 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 105 400 SH   SOLE 0 400 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 36 383 SH   SOLE 0 383 0 0
VANGUARD S&P 500 ETF ETF 922908363 8 18 SH   SOLE 0 18 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 95 341 SH   SOLE 0 341 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 87 1,460 SH   SOLE 0 1,460 0 0
ARROW ELECTRS INC COM Stock 042735100 181 1,441 SH   SOLE 0 1,441 0 0
CORTEVA INC COM Stock 22052L104 1 16 SH   SOLE 0 15 0 0
GENERAL MTRS CO COM Stock 37045V100 274 4,348 SH   SOLE 0 4,348 0 0
ZOGENIX INC COM NEW Stock 98978L204 1 35 SH   SOLE 0 35 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 10 111 SH   SOLE 0 111 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 12 144 SH   SOLE 0 144 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 6 65 SH   SOLE 0 65 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 7 92 SH   SOLE 0 91 0 0
HEALTH CATALYST INC COM Stock 42225T107 20 405 SH   SOLE 0 405 0 0
WABTEC COM Stock 929740108 1 15 SH   SOLE 0 15 0 0
LILLY ELI & CO COM Stock 532457108 2 7 SH   SOLE 0 7 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 48 159 SH   SOLE 0 159 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 4 953 SH   SOLE 0 953 0 0
SCHWAB U.S. REIT ETF ETF 808524847 11 212 SH   SOLE 0 212 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 21 449 SH   SOLE 0 449 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 5 230 SH   SOLE 0 230 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 9 98 SH   SOLE 0 97 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 11 161 SH   SOLE 0 161 0 0
NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 0 485 SH   SOLE 0 485 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 69 290 SH   SOLE 0 290 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 197 1,702 SH   SOLE 0 1,702 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 19 442 SH   SOLE 0 442 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 80 799 SH   SOLE 0 799 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 6 407 SH   SOLE 0 406 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 3 18 SH   SOLE 0 18 0 0
AFLAC INC COM Stock 001055102 64 1,112 SH   SOLE 0 1,112 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 123 67 SH   SOLE 0 67 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 20 723 SH   SOLE 0 723 0 0
LEMONADE INC COM Stock 52567D107 60 973 SH   SOLE 0 973 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 6 SH   SOLE 0 6 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 6 56 SH   SOLE 0 56 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 61 500 SH   SOLE 0 499 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 842 11,000 SH   SOLE 0 11,000 0 0
VIATRIS INC COM Stock 92556V106 1 87 SH   SOLE 0 87 0 0
FIRST SOLAR INC COM Stock 336433107 298 2,650 SH   SOLE 0 2,650 0 0
ERIE INDTY CO CL A Stock 29530P102 2 9 SH   SOLE 0 8 0 0
SKILLZ INC COM Stock 83067L109 6 467 SH   SOLE 0 467 0 0
VIVOS THERAPEUTICS INC COM Stock 92859E108 5 1,205 SH   SOLE 0 1,205 0 0
TRACTOR SUPPLY CO COM Stock 892356106 71 317 SH   SOLE 0 317 0 0
ELECTRONIC ARTS INC COM Stock 285512109 295 2,089 SH   SOLE 0 2,088 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 11 336 SH   SOLE 0 335 0 0
VISA INC COM CL A Stock 92826C839 1,073 5,055 SH   SOLE 0 5,055 0 0
HERSHEY CO COM Stock 427866108 7 42 SH   SOLE 0 42 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 4 84 SH   SOLE 0 84 0 0
BATH & BODY WORKS INC COM Stock 070830104 19 255 SH   SOLE 0 254 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 1 140 SH   SOLE 0 140 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 1 28 SH   SOLE 0 28 0 0
KELLOGG CO COM Stock 487836108 6 88 SH   SOLE 0 88 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 0 6 SH   SOLE 0 6 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 18 61 SH   SOLE 0 61 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 27 183 SH   SOLE 0 183 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 110 499 SH   SOLE 0 498 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 76 292 SH   SOLE 0 292 0 0
IRON MTN INC NEW COM REIT 46284V101 7 147 SH   SOLE 0 146 0 0
META PLATFORMS INC CL A Stock 30303M102 731 2,102 SH   SOLE 0 2,102 0 0
SERVICENOW INC COM Stock 81762P102 269 394 SH   SOLE 0 394 0 0
TOLL BROTHERS INC COM Stock 889478103 8 124 SH   SOLE 0 124 0 0
MONDELEZ INTL INC CL A Stock 609207105 21 326 SH   SOLE 0 326 0 0
BROADCOM INC COM Stock 11135F101 117 206 SH   SOLE 0 206 0 0
WORKDAY INC CL A Stock 98138H101 617 2,088 SH   SOLE 0 2,088 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 2 64 SH   SOLE 0 64 0 0
D R HORTON INC COM Stock 23331A109 0 0 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108 70 1,097 SH   SOLE 0 1,096 0 0
RH COM Stock 74967X103 10 15 SH   SOLE 0 15 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1 130 SH   SOLE 0 130 0 0
ROYAL BK CDA COM Stock 780087102 78 737 SH   SOLE 0 737 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 4 220 SH   SOLE 0 220 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 117 317 SH   SOLE 0 317 0 0
NUVEEN INTER DURATION MUN TERM COM CEF 670671106 114 7,711 SH   SOLE 0 7,711 0 0
KROGER CO COM Stock 501044101 25 577 SH   SOLE 0 576 0 0
ENBRIDGE INC COM Stock 29250N105 60 1,475 SH   SOLE 0 1,475 0 0
AES CORP COM Stock 00130H105 0 1 SH   SOLE 0 1 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,230 7,428 SH   SOLE 0 7,428 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 38 575 SH   SOLE 0 575 0 0
BALL CORP COM Stock 058498106 116 1,213 SH   SOLE 0 1,212 0 0
CUMMINS INC COM Stock 231021106 51 216 SH   SOLE 0 216 0 0
GENUINE PARTS CO COM Stock 372460105 35 254 SH   SOLE 0 254 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 74 3,255 SH   SOLE 0 3,254 0 0
ABBVIE INC COM Stock 00287Y109 197 1,687 SH   SOLE 0 1,687 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 7 80 SH   SOLE 0 80 0 0
CYRUSONE INC COM REIT 23283R100 82 915 SH   SOLE 0 915 0 0
ZOETIS INC CL A Stock 98978V103 248 1,149 SH   SOLE 0 1,148 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6 52 SH   SOLE 0 52 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 107 335 SH   SOLE 0 335 0 0
BLACKSTONE INC COM Stock 09260D107 868 6,076 SH   SOLE 0 6,075 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 63 3,295 SH   SOLE 0 3,294 0 0
STRYKER CORPORATION COM Stock 863667101 37 142 SH   SOLE 0 142 0 0
QUALCOMM INC COM Stock 747525103 137 816 SH   SOLE 0 815 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 0 0 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM Stock 254709108 624 5,282 SH   SOLE 0 5,281 0 0
MCDONALDS CORP COM Stock 580135101 775 3,065 SH   SOLE 0 3,065 0 0
NORDSTROM INC COM Stock 655664100 45 1,348 SH   SOLE 0 1,348 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 49 361 SH   SOLE 0 361 0 0
CITRIX SYS INC COM Stock 177376100 55 629 SH   SOLE 0 628 0 0
DOVER CORP COM Stock 260003108 0 0 SH   SOLE 0 0 0 0
CISCO SYS INC COM Stock 17275R102 645 11,263 SH   SOLE 0 11,263 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3 51 SH   SOLE 0 50 0 0
AUTODESK INC COM Stock 052769106 188 575 SH   SOLE 0 575 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 33 2,084 SH   SOLE 0 2,084 0 0
AT&T INC COM Stock 00206R102 50 2,033 SH   SOLE 0 2,032 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 7 115 SH   SOLE 0 115 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 3 48 SH   SOLE 0 48 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 4 63 SH   SOLE 0 63 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 411 3,855 SH   SOLE 0 3,854 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 315 1,877 SH   SOLE 0 1,876 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 2 21 SH   SOLE 0 21 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 15,597 77,484 SH   SOLE 0 77,484 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 3 103 SH   SOLE 0 103 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3 90 SH   SOLE 0 90 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 70 426 SH   SOLE 0 426 0 0
TWITTER INC COM Stock 90184L102 18 342 SH   SOLE 0 342 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 54 116 SH   SOLE 0 116 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 38 458 SH   SOLE 0 457 0 0
CIGNA CORP NEW COM Stock 125523100 1 3 SH   SOLE 0 3 0 0
ROSS STORES INC COM Stock 778296103 45 388 SH   SOLE 0 387 0 0
BUNGE LIMITED COM Stock G16962105 47 488 SH   SOLE 0 488 0 0
WELLS FARGO CO NEW COM Stock 949746101 19 367 SH   SOLE 0 366 0 0
UNION PAC CORP COM Stock 907818108 67 276 SH   SOLE 0 276 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 86 1,390 SH   SOLE 0 1,389 0 0
ECOLAB INC COM Stock 278865100 0 0 SH   SOLE 0 0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 18 462 SH   SOLE 0 462 0 0
SALESFORCE COM INC COM Stock 79466L302 228 746 SH   SOLE 0 746 0 0
PROSHARES ULTRA QQQ ETF 74347R206 283 3,204 SH   SOLE 0 3,204 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 43 120 SH   SOLE 0 120 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 303 2,049 SH   SOLE 0 2,048 0 0
IDEXX LABS INC COM Stock 45168D104 495 800 SH   SOLE 0 800 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 663 1,049 SH   SOLE 0 1,048 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 363 1,066 SH   SOLE 0 1,065 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,041 6,249 SH   SOLE 0 6,249 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 68 120 SH   SOLE 0 120 0 0
CHEVRON CORP NEW COM Stock 166764100 110 941 SH   SOLE 0 941 0 0
ALBEMARLE CORP COM Stock 012653101 27 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS COM Stock 20825C104 3 46 SH   SOLE 0 45 0 0
DANAHER CORPORATION COM Stock 235851102 45 152 SH   SOLE 0 151 0 0
BK OF AMERICA CORP COM Stock 060505104 419 8,896 SH   SOLE 0 8,896 0 0
WALMART INC COM Stock 931142103 160 1,091 SH   SOLE 0 1,091 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 8 60 SH   SOLE 0 60 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 123 1,032 SH   SOLE 0 1,031 0 0
ORACLE CORP COM Stock 68389X105 146 1,555 SH   SOLE 0 1,554 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 9 66 SH   SOLE 0 65 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 133 1,488 SH   SOLE 0 1,487 0 0
TEXAS INSTRS INC COM Stock 882508104 67 354 SH   SOLE 0 354 0 0
TARGET CORP COM Stock 87612E106 669 2,529 SH   SOLE 0 2,529 0 0
PFIZER INC COM Stock 717081103 46 934 SH   SOLE 0 934 0 0
MORGAN STANLEY COM NEW Stock 617446448 170 1,700 SH   SOLE 0 1,699 0 0
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