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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock0231351062,496704SH SOLE070400
ISHARES MORNINGSTAR GROWTH ETFETF4642871191391,922SH SOLE01,92100
CERNER CORP COMStock15678210412164SH SOLE016400
PRUDENTIAL FINL INC COMStock74432010220179SH SOLE017800
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1095332SH SOLE033100
ULTA BEAUTY INC COMStock90384S303227565SH SOLE056500
SIRIUS XM HOLDINGS INC COMStock82968B103274,105SH SOLE04,10400
INVESCO QQQ TRUSTETF46090E10333,59085,123SH SOLE085,12300
STARBUCKS CORP COMStock8552441091131,014SH SOLE01,01300
DCP MIDSTREAM LP COM UT LTD PTNStock23311P100124SH SOLE02300
SQUARE INC CL AStock8522341037393,171SH SOLE03,17100
ANTHEM INC COMStock036752103191440SH SOLE044000
TEMPLETON EMERGING MKTS FD COMCEF8801911012103SH SOLE010300
JOHNSON & JOHNSON COMStock4781601041,0336,318SH SOLE06,31700
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087692497SH SOLE09700
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V56325412,158SH SOLE012,15800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G10611204SH SOLE020300
COSTCO WHSL CORP NEW COMStock22160K1051,1342,181SH SOLE02,18000
GOLDMAN SACHS GROUP INC COMStock38141G1045151,273SH SOLE01,27300
YUM BRANDS INC COMStock9884981012972,349SH SOLE02,34900
BOSTON SCIENTIFIC CORP COMStock1011371071323,204SH SOLE03,20400
ISHARES LATIN AMERICA 40 ETFETF4642873909352SH SOLE035100
PROCTER AND GAMBLE CO COMStock7427181097354,986SH SOLE04,98600
COCA COLA CO COMStock19121610060610,712SH SOLE010,71100
GENERAL MLS INC COMStock370334104467SH SOLE06600
ENTERPRISE PRODS PARTNERS L P COMStock29379210710436SH SOLE043600
OCCIDENTAL PETE CORP COMStock674599105253SH SOLE05300
UNITED PARCEL SERVICE INC CL BStock911312106210SH SOLE01000
COHEN & STEERS REIT & PFD & IN COMCEF19247X100017SH SOLE01600
ADVANCED EMISSIONS SOLUTIONS I COMStock00770C101192,423SH SOLE02,42300
MARRIOTT INTL INC NEW CL AStock5719032022231,432SH SOLE01,43100
BIOGEN INC COMStock09062X103213784SH SOLE078400
INTEL CORP COMStock4581401001382,738SH SOLE02,73800
VAIL RESORTS INC COMStock91879Q1093599SH SOLE09900
MEDTRONIC PLC SHSStockG5960L10393793SH SOLE079300
CLOROX CO DEL COMStock1890541092871,689SH SOLE01,68800
NETFLIX INC COMStock64110L1061,7642,597SH SOLE02,59700
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1094041,118SH SOLE01,11800
PAYCHEX INC COMStock704326107864SH SOLE06300
PACCAR INC COMStock69371810824266SH SOLE026600
LAUDER ESTEE COS INC CL AStock51843910400SH SOLE0000
PROLOGIS INC. COMREIT74340W1031173SH SOLE07200
MERCK & CO INC COMStock58933Y1052863,413SH SOLE03,41200
SPDR S&P 500 ETFETF78462F10352,817112,994SH SOLE0112,99400
FULGENT GENETICS INC COMStock359664109665SH SOLE06500
MASTERCARD INCORPORATED CL AStock57636Q1041438SH SOLE03800
CRISPR THERAPEUTICS AG NAMEN AKTStockH17182108226SH SOLE02600
EMERSON ELEC CO COMStock29101110414140SH SOLE014000
VERTEX PHARMACEUTICALS INC COMStock92532F100213SH SOLE01300
INNOVATIVE INDL PPTYS INC COMREIT45781V101828SH SOLE02800
CORNING INC COMStock21935010524629SH SOLE062900
VERIZON COMMUNICATIONS INC COMStock92343V104921,757SH SOLE01,75600
FEDEX CORP COMStock31428X1065822,306SH SOLE02,30600
SHERWIN WILLIAMS CO COMStock82434810637111SH SOLE011100
PEPSICO INC COMStock71344810874449SH SOLE044800
SNAP INC CL AStock83304A106350SH SOLE05000
ALTERYX INC COM CL AStock02156B1037102SH SOLE010200
INTERPUBLIC GROUP COS INC COMStock4606901001042,882SH SOLE02,88200
HONEYWELL INTL INC COMStock4385161063721,672SH SOLE01,67200
TRANE TECHNOLOGIES PLC SHSStockG8994E10344229SH SOLE022900
FORD MTR CO DEL COMStock34537086027613,898SH SOLE013,89800
INGERSOLL RAND INC COMStock45687V10612202SH SOLE020200
XCEL ENERGY INC COMStock98389B1003315,149SH SOLE05,14900
BP PLC SPONSORED ADRADR0556221047239SH SOLE023900
APPIAN CORP CL AStock03782L1019102SH SOLE010200
HOME DEPOT INC COMStock4370761021,5554,192SH SOLE04,19100
AUTOMATIC DATA PROCESSING INC COMStock05301510329124SH SOLE012400
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDETF33734Y10911106SH SOLE010500
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF33734K10910107SH SOLE010600
DUPONT DE NEMOURS INC COMStock26614N102116SH SOLE01500
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y20933251SH SOLE025000
INFOSYS LTD SPONSORED ADRADR4567881081516,400SH SOLE06,40000
SPDR GOLD SHARESETF78463V10755317SH SOLE031700
ROKU INC COM CL AStock77543R1021347SH SOLE04700
BECTON DICKINSON & CO COMStock075887109137561SH SOLE056000
BROADRIDGE FINL SOLUTIONS INC COMStock11133T10342237SH SOLE023700
SCHWAB U.S. SMALL-CAP ETFETF8085246072302,111SH SOLE02,11100
KEYCORP COMStock493267108943,911SH SOLE03,91000
LABORATORY CORP AMER HLDGS COM NEWStock50540R409415SH SOLE01500
SCHWAB INTERNATIONAL EQUITY ETFETF80852480532792SH SOLE079200
SCHWAB U.S. LARGE-CAP ETFETF808524201651SH SOLE05100
WHIRLPOOL CORP COMStock96332010646197SH SOLE019600
LUMEN TECHNOLOGIES INC COMStock5502411036456SH SOLE045600
GALLAGHER ARTHUR J & CO COMStock3635761094602,782SH SOLE02,78100
TELEFLEX INCORPORATED COMStock8793691062060SH SOLE06000
VIRGIN GALACTIC HOLDINGS INC COMStock92766K106884,646SH SOLE04,64600
SCHWAB U.S. LARGE-CAP GROWTH ETFETF80852430047284SH SOLE028400
FS KKR CAP CORP COMCEF302635206251,137SH SOLE01,13600
FIRST TRUST MID CAP CORE ALPHADEX FUNDETF33735B1081090SH SOLE08900
BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702933SH SOLE03300
SCHWAB EMERGING MARKETS EQUITY ETFETF80852470620647SH SOLE064700
ADOBE SYSTEMS INCORPORATED COMStock00724F1016991,059SH SOLE01,05900
BRIGHTSPIRE CAPITAL INC COM CL AREIT10949T109222,326SH SOLE02,32600
ALPHABET INC CAP STK CL AStock02079K305570192SH SOLE019200
INTUIT COMStock461202103914SH SOLE01400
CONSTELLATION BRANDS INC CL AStock21036P10830131SH SOLE013100
UNILEVER PLC SPON ADR NEWADR90476770413249SH SOLE024800
NEWMONT CORP COMStock65163910634569SH SOLE056900
CSX CORP COMStock12640810335710,156SH SOLE010,15500
COMCAST CORP NEW CL AStock20030N1014257,959SH SOLE07,95800
MICROSOFT CORP COMStock5949181044,74314,114SH SOLE014,11300
VALERO ENERGY CORP COMStock91913Y1001201,557SH SOLE01,55700
SCHLUMBERGER LTD COM STKStock80685710830921SH SOLE092100
CVS HEALTH CORP COMStock1266501002612,794SH SOLE02,79300
ELECTROCORE INC COMStock28531P103910,000SH SOLE010,00000
SIMON PPTY GROUP INC NEW COMREIT8288061091691,014SH SOLE01,01300
RPM INTL INC COMStock74968510339408SH SOLE040800
ISHARES MSCI BRAZIL ETFETF4642864003106SH SOLE010600
V F CORP COMStock91820410846599SH SOLE059900
AMERIPRISE FINL INC COMStock03076C106101327SH SOLE032700
GARMIN LTD SHSStockH2906T1091691,164SH SOLE01,16300
MFA FINL INC COMREIT55272X102132,922SH SOLE02,92200
WRAP TECHNOLOGIES INC COMStock98212N1072399SH SOLE039900
INVESCO VALUE MUN INCOME TR COMCEF46132P1083173SH SOLE017200
BOEING CO COMStock0970231055882,521SH SOLE02,52100
NEXTERA ENERGY INC COMStock65339F1015606,416SH SOLE06,41500
LIVENT CORP COMStock53814L1087230SH SOLE023000
NIKE INC CL BStock6541061031,2047,133SH SOLE07,13200
HYATT HOTELS CORP COM CL AStock448579102667SH SOLE06700
TESLA INC COMStock88160R101139137SH SOLE013700
FIRSTCASH INC COMStock33767D105344SH SOLE04300
SILGAN HOLDINGS INC COMStock827048109491SH SOLE09100
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFETF78468R64816235SH SOLE023500
NXP SEMICONDUCTORS N V COMStockN6596X1091150SH SOLE05000
FEDERAL RLTY INVT TR SH BEN INT NEWREIT313747206215SH SOLE01500
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITStockG16258108501,300SH SOLE01,30000
UDR INC COMREIT902653104352SH SOLE05100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BADR833635105690SH SOLE09000
SCHWAB U.S. LARGE-CAP VALUE ETFETF80852440967923SH SOLE092200
ROYAL CARIBBEAN GROUP COMStockV7780T103891,045SH SOLE01,04500
STANLEY BLACK & DECKER INC COMStock85450210156287SH SOLE028700
DOW INC COMStock260557103116SH SOLE01500
UNITED AIRLS HLDGS INC COMStock91004710917330SH SOLE033000
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L101105400SH SOLE040000
LYONDELLBASELL INDUSTRIES N V SHS - A -StockN5374510036383SH SOLE038300
VANGUARD S&P 500 ETFETF922908363818SH SOLE01800
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF46428882895341SH SOLE034100
ASTRAZENECA PLC SPONSORED ADRADR046353108871,460SH SOLE01,46000
ARROW ELECTRS INC COMStock0427351001811,441SH SOLE01,44100
CORTEVA INC COMStock22052L104116SH SOLE01500
GENERAL MTRS CO COMStock37045V1002744,348SH SOLE04,34800
ZOGENIX INC COM NEWStock98978L204135SH SOLE03500
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A30010111SH SOLE011100
SPDR S&P 400 MID CAP GROWTH ETFETF78464A82112144SH SOLE014400
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A201665SH SOLE06500
SPDR S&P 400 MID CAP VALUE ETFETF78464A839792SH SOLE09100
HEALTH CATALYST INC COMStock42225T10720405SH SOLE040500
WABTEC COMStock929740108115SH SOLE01500
LILLY ELI & CO COMStock53245710827SH SOLE0700
AIR PRODS & CHEMS INC COMStock00915810648159SH SOLE015900
SMILEDIRECTCLUB INC CL A COMStock83192H1064953SH SOLE095300
SCHWAB U.S. REIT ETFETF80852484711212SH SOLE021200
PELOTON INTERACTIVE INC CL A COMStock70614W10021449SH SOLE044900
NIELSEN HLDGS PLC SHS EURStockG6518L1085230SH SOLE023000
LEIDOS HOLDINGS INC COMStock525327102998SH SOLE09700
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF92190976811161SH SOLE016100
NAKED BRAND GROUP LIMITED SHS NEWStockQ6519T1170485SH SOLE048500
ISHARES RUSSELL 2000 ETFETF46428765569290SH SOLE029000
FIDELITY NATL INFORMATION SVCS COMStock31620M1061971,702SH SOLE01,70200
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFETF46436E50219442SH SOLE044200
DUKE ENERGY CORP NEW COM NEWStock26441C20480799SH SOLE079900
PROSHARES SHORT S&P 500ETF74347B4256407SH SOLE040600
FIVERR INTL LTD ORD SHSStockM4R82T106318SH SOLE01800
AFLAC INC COMStock001055102641,112SH SOLE01,11200
CHIPOTLE MEXICAN GRILL INC COMStock16965610512367SH SOLE06700
GABELLI DIVID & INCOME TR COMCEF36242H10420723SH SOLE072300
LEMONADE INC COMStock52567D10760973SH SOLE097300
OCCIDENTAL PETE CORP WT EXP 080327Stock67459916206SH SOLE0600
CAESARS ENTERTAINMENT INC NEW COMStock12769G100656SH SOLE05600
ISHARES SELECT DIVIDEND ETFETF46428716861500SH SOLE049900
MONTROSE ENVIRONMENTAL GROUP I COMStock61511110184211,000SH SOLE011,00000
VIATRIS INC COMStock92556V106187SH SOLE08700
FIRST SOLAR INC COMStock3364331072982,650SH SOLE02,65000
ERIE INDTY CO CL AStock29530P10229SH SOLE0800
SKILLZ INC COMStock83067L1096467SH SOLE046700
VIVOS THERAPEUTICS INC COMStock92859E10851,205SH SOLE01,20500
TRACTOR SUPPLY CO COMStock89235610671317SH SOLE031700
ELECTRONIC ARTS INC COMStock2855121092952,089SH SOLE02,08800
ORGANON & CO COMMON STOCKStock68622V10611336SH SOLE033500
VISA INC COM CL AStock92826C8391,0735,055SH SOLE05,05500
HERSHEY CO COMStock427866108742SH SOLE04200
VICTORIAS SECRET AND CO COMMON STOCKStock926400102484SH SOLE08400
BATH & BODY WORKS INC COMStock07083010419255SH SOLE025400
CLOVIS ONCOLOGY INC COMStock1894641001140SH SOLE014000
ON HLDG AG NAMEN AKT AStockH5919C104128SH SOLE02800
KELLOGG CO COMStock487836108688SH SOLE08800
CIVITAS RESOURCES INC COM NEWStock17888H10306SH SOLE0600
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085951861SH SOLE06100
VANGUARD VALUE INDEX FUNDETF92290874427183SH SOLE018300
L3HARRIS TECHNOLOGIES INC COMStock502431109110499SH SOLE049800
AMERICAN TOWER CORP NEW COMREIT03027X10076292SH SOLE029200
IRON MTN INC NEW COMREIT46284V1017147SH SOLE014600
META PLATFORMS INC CL AStock30303M1027312,102SH SOLE02,10200
SERVICENOW INC COMStock81762P102269394SH SOLE039400
TOLL BROTHERS INC COMStock8894781038124SH SOLE012400
MONDELEZ INTL INC CL AStock60920710521326SH SOLE032600
BROADCOM INC COMStock11135F101117206SH SOLE020600
WORKDAY INC CL AStock98138H1016172,088SH SOLE02,08800
MPLX LP COM UNIT REP LTDStock55336V100264SH SOLE06400
D R HORTON INC COMStock23331A10900SH SOLE0000
METLIFE INC COMStock59156R108701,097SH SOLE01,09600
RH COMStock74967X1031015SH SOLE01500
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSADR6068221041130SH SOLE013000
ROYAL BK CDA COMStock78008710278737SH SOLE073700
KINDER MORGAN INC DEL COMStock49456B1014220SH SOLE022000
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101117317SH SOLE031700
NUVEEN INTER DURATION MUN TERM COMCEF6706711061147,711SH SOLE07,71100
KROGER CO COMStock50104410125577SH SOLE057600
ENBRIDGE INC COMStock29250N105601,475SH SOLE01,47500
AES CORP COMStock00130H10501SH SOLE0100
NVIDIA CORPORATION COMStock67066G1042,2307,428SH SOLE07,42800
ARCHER DANIELS MIDLAND CO COMStock03948310238575SH SOLE057500
BALL CORP COMStock0584981061161,213SH SOLE01,21200
CUMMINS INC COMStock23102110651216SH SOLE021600
GENUINE PARTS CO COMStock37246010535254SH SOLE025400
EATON VANCE TX ADV GLBL DIV FD COMCEF27828S101743,255SH SOLE03,25400
ABBVIE INC COMStock00287Y1091971,687SH SOLE01,68700
VANGUARD TOTAL BOND MARKET INDEX FUNDETF921937835780SH SOLE08000
CYRUSONE INC COMREIT23283R10082915SH SOLE091500
ZOETIS INC CL AStock98978V1032481,149SH SOLE01,14800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR874039100652SH SOLE05200
ISHARES RUSSELL 2000 GROWTH ETFETF464287648107335SH SOLE033500
BLACKSTONE INC COMStock09260D1078686,076SH SOLE06,07500
COLUMBIA PPTY TR INC COM NEWREIT198287203633,295SH SOLE03,29400
STRYKER CORPORATION COMStock86366710137142SH SOLE014200
QUALCOMM INC COMStock747525103137816SH SOLE081500
GENERAL DYNAMICS CORP COMStock36955010800SH SOLE0000
DISCOVER FINL SVCS COMStock2547091086245,282SH SOLE05,28100
MCDONALDS CORP COMStock5801351017753,065SH SOLE03,06500
NORDSTROM INC COMStock655664100451,348SH SOLE01,34800
INTERCONTINENTAL EXCHANGE INC COMStock45866F10449361SH SOLE036100
CITRIX SYS INC COMStock17737610055629SH SOLE062800
DOVER CORP COMStock26000310800SH SOLE0000
CISCO SYS INC COMStock17275R10264511,263SH SOLE011,26300
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J407351SH SOLE05000
AUTODESK INC COMStock052769106188575SH SOLE057500
GLOBAL NET LEASE INC COM NEWREIT379378201332,084SH SOLE02,08400
AT&T INC COMStock00206R102502,033SH SOLE02,03200
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5067115SH SOLE011500
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFETF808524763348SH SOLE04800
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFETF808524771463SH SOLE06300
GENERAL ELECTRIC CO COM NEWStock3696043014113,855SH SOLE03,85400
UNIVERSAL DISPLAY CORP COMStock91347P1053151,877SH SOLE01,87600
SCIENCE APPLICATIONS INTL CORP COMStock808625107221SH SOLE02100
ISHARES U.S. FINANCIAL SERVICES ETFETF46428777015,59777,484SH SOLE077,48400
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFETF8085247303103SH SOLE010300
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFETF808524755390SH SOLE09000
SKYWORKS SOLUTIONS INC COMStock83088M10270426SH SOLE042600
TWITTER INC COMStock90184L10218342SH SOLE034200
LULULEMON ATHLETICA INC COMStock55002110954116SH SOLE011600
ISHARES S&P 500 GROWTH ETFETF46428730938458SH SOLE045700
CIGNA CORP NEW COMStock12552310013SH SOLE0300
ROSS STORES INC COMStock77829610345388SH SOLE038700
BUNGE LIMITED COMStockG1696210547488SH SOLE048800
WELLS FARGO CO NEW COMStock94974610119367SH SOLE036600
UNION PAC CORP COMStock90781810867276SH SOLE027600
RIO TINTO PLC SPONSORED ADRADR767204100861,390SH SOLE01,38900
ECOLAB INC COMStock27886510000SH SOLE0000
ISHARES PREFERRED AND INCOME SECURITIES ETFETF46428868718462SH SOLE046200
SALESFORCE COM INC COMStock79466L302228746SH SOLE074600
PROSHARES ULTRA QQQETF74347R2062833,204SH SOLE03,20400
NORTHROP GRUMMAN CORP COMStock66680710243120SH SOLE012000
DARDEN RESTAURANTS INC COMStock2371941053032,049SH SOLE02,04800
IDEXX LABS INC COMStock45168D104495800SH SOLE080000
THERMO FISHER SCIENTIFIC INC COMStock8835561026631,049SH SOLE01,04800
LOCKHEED MARTIN CORP COMStock5398301093631,066SH SOLE01,06500
JPMORGAN CHASE & CO COMStock46625H1001,0416,249SH SOLE06,24900
MONOLITHIC PWR SYS INC COMStock60983910568120SH SOLE012000
CHEVRON CORP NEW COMStock166764100110941SH SOLE094100
ALBEMARLE CORP COMStock01265310127100SH SOLE010000
CONOCOPHILLIPS COMStock20825C104346SH SOLE04500
DANAHER CORPORATION COMStock23585110245152SH SOLE015100
BK OF AMERICA CORP COMStock0605051044198,896SH SOLE08,89600
WALMART INC COMStock9311421031601,091SH SOLE01,09100
ISHARES 3-7 YEAR TREASURY BOND ETFETF464288661860SH SOLE06000
INTERNATIONAL BUSINESS MACHS COMStock4592001011231,032SH SOLE01,03100
ORACLE CORP COMStock68389X1051461,555SH SOLE01,55400
FIRST TRUST US EQUITY OPPORTUNITIES ETFETF336920103966SH SOLE06500
RAYTHEON TECHNOLOGIES CORP COMStock75513E1011331,488SH SOLE01,48700
TEXAS INSTRS INC COMStock88250810467354SH SOLE035400
TARGET CORP COMStock87612E1066692,529SH SOLE02,52900
PFIZER INC COMStock71708110346934SH SOLE093400
MORGAN STANLEY COM NEWStock6174464481701,700SH SOLE01,69900
3M CO COMStock88579Y10143233SH SOLE023300
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFETF80852478931539SH SOLE053900
CATERPILLAR INC COMStock1491231014192,015SH SOLE02,01500
TRINET GROUP INC COMStock89628810711100SH SOLE010000
ALPHABET INC CAP STK CL CStock02079K1071,306437SH SOLE043700
AMERICAN EXPRESS CO COMStock0258161094852,646SH SOLE02,64600
AMGEN INC COMStock03116210059283SH SOLE028300
PAYCOM SOFTWARE INC COMStock70432V102356735SH SOLE073500
TYSON FOODS INC CL AStock902494103220SH SOLE02000
WILLIAMS COS INC COMStock96945710023792SH SOLE079100
ZIONS BANCORPORATION N A COMStock98970110713201SH SOLE020000
GOPRO INC CL AStock38268T10310840SH SOLE084000
HERCULES CAPITAL INC COMCEF42709650815867SH SOLE086600
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261181,037SH SOLE01,03600
INVESCO BUYBACK ACHIEVERS ETFETF46137V308657SH SOLE05700
SYNCHRONY FINANCIAL COMStock87165B10312243SH SOLE024200
EATON CORP PLC SHSStockG2918310365379SH SOLE037900
ISHARES S&P MID-CAP 400 GROWTH ETFETF4642876061,42116,242SH SOLE016,24100
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W10222130SH SOLE013000
DELTA AIR LINES INC DEL COM NEWStock2473617022325,466SH SOLE05,46600
LAM RESEARCH CORP COMStock51280710868108SH SOLE010800
PNC FINL SVCS GROUP INC COMStock69347510534165SH SOLE016500
BRISTOL-MYERS SQUIBB CO COMStock1101221086103SH SOLE010300
SHAKE SHACK INC CL AStock81904710105SH SOLE0500
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REALTY INCOME CORP COMREIT75610910416224SH SOLE022400
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