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 2,273 774 SH   SOLE 0 774 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 115 1,924 SH   SOLE 0 1,924 0 0
CERNER CORP COM Stock 156782104 15 165 SH   SOLE 0 164 0 0
PRUDENTIAL FINL INC COM Stock 744320102 19 181 SH   SOLE 0 180 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 334 SH   SOLE 0 334 0 0
ULTA BEAUTY INC COM Stock 90384S303 234 616 SH   SOLE 0 616 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 26 4,134 SH   SOLE 0 4,134 0 0
INVESCO QQQ TRUST ETF 46090E103 28,557 86,205 SH   SOLE 0 86,205 0 0
STARBUCKS CORP COM Stock 855244109 101 1,163 SH   SOLE 0 1,163 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 1 24 SH   SOLE 0 24 0 0
SEMPRA COM Stock 816851109 5 35 SH   SOLE 0 35 0 0
BLOCK INC CL A Stock 852234103 393 3,607 SH   SOLE 0 3,607 0 0
ANTHEM INC COM Stock 036752103 237 500 SH   SOLE 0 500 0 0
ISHARES GOLD TRUST ETF 464285204 6 166 SH   SOLE 0 166 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101 1 110 SH   SOLE 0 110 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,090 6,426 SH   SOLE 0 6,426 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 22 104 SH   SOLE 0 103 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 262 12,328 SH   SOLE 0 12,328 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 11 247 SH   SOLE 0 246 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,174 2,203 SH   SOLE 0 2,202 0 0
HCA HEALTHCARE INC COM Stock 40412C101 15 58 SH   SOLE 0 58 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 445 1,348 SH   SOLE 0 1,348 0 0
YUM BRANDS INC COM Stock 988498101 299 2,584 SH   SOLE 0 2,584 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 9 28 SH   SOLE 0 28 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 134 3,204 SH   SOLE 0 3,204 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 10 377 SH   SOLE 0 376 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 744 5,133 SH   SOLE 0 5,132 0 0
COCA COLA CO COM Stock 191216100 669 11,558 SH   SOLE 0 11,557 0 0
GENERAL MLS INC COM Stock 370334104 10 152 SH   SOLE 0 152 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 15 601 SH   SOLE 0 600 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 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 17 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 14 2,423 SH   SOLE 0 2,423 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 233 1,432 SH   SOLE 0 1,431 0 0
BIOGEN INC COM Stock 09062X103 156 784 SH   SOLE 0 784 0 0
INTEL CORP COM Stock 458140100 238 5,101 SH   SOLE 0 5,100 0 0
VAIL RESORTS INC COM Stock 91879Q109 24 99 SH   SOLE 0 99 0 0
MEDTRONIC PLC SHS Stock G5960L103 83 793 SH   SOLE 0 793 0 0
CLOROX CO DEL COM Stock 189054109 227 1,702 SH   SOLE 0 1,702 0 0
NETFLIX INC COM Stock 64110L106 1,144 3,206 SH   SOLE 0 3,206 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 365 1,100 SH   SOLE 0 1,099 0 0
PAYCHEX INC COM Stock 704326107 12 102 SH   SOLE 0 101 0 0
PACCAR INC COM Stock 693718108 23 266 SH   SOLE 0 266 0 0
PROLOGIS INC. COM REIT 74340W103 11 73 SH   SOLE 0 72 0 0
MERCK & CO INC COM Stock 58933Y105 267 3,430 SH   SOLE 0 3,430 0 0
SPDR S&P 500 ETF ETF 78462F103 48,446 113,861 SH   SOLE 0 113,861 0 0
FULGENT GENETICS INC COM Stock 359664109 4 65 SH   SOLE 0 65 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 16 48 SH   SOLE 0 48 0 0
UNITED RENTALS INC COM Stock 911363109 9 27 SH   SOLE 0 27 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104 21 219 SH   SOLE 0 218 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 13 SH   SOLE 0 13 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5 28 SH   SOLE 0 28 0 0
CORNING INC COM Stock 219350105 23 633 SH   SOLE 0 633 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 101 1,895 SH   SOLE 0 1,895 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1 8 SH   SOLE 0 8 0 0
FEDEX CORP COM Stock 31428X106 507 2,311 SH   SOLE 0 2,310 0 0
PEPSICO INC COM Stock 713448108 78 505 SH   SOLE 0 504 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 9 214 SH   SOLE 0 214 0 0
NEWELL BRANDS INC COM Stock 651229106 6 253 SH   SOLE 0 253 0 0
SNAP INC CL A Stock 83304A106 2 50 SH   SOLE 0 50 0 0
ALTERYX INC COM CL A Stock 02156B103 6 102 SH   SOLE 0 102 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 102 3,034 SH   SOLE 0 3,034 0 0
HONEYWELL INTL INC COM Stock 438516106 309 1,676 SH   SOLE 0 1,676 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 24 162 SH   SOLE 0 162 0 0
FORD MTR CO DEL COM Stock 345370860 240 14,684 SH   SOLE 0 14,684 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 4 150 SH   SOLE 0 150 0 0
INGERSOLL RAND INC COM Stock 45687V106 10 202 SH   SOLE 0 202 0 0
XCEL ENERGY INC COM Stock 98389B100 362 5,161 SH   SOLE 0 5,161 0 0
BP PLC SPONSORED ADR ADR 055622104 7 242 SH   SOLE 0 242 0 0
APPIAN CORP CL A Stock 03782L101 13 227 SH   SOLE 0 227 0 0
HOME DEPOT INC COM Stock 437076102 1,448 4,556 SH   SOLE 0 4,555 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 26 125 SH   SOLE 0 124 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 10 106 SH   SOLE 0 106 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 9 107 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 33 252 SH   SOLE 0 251 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 153 6,400 SH   SOLE 0 6,400 0 0
SPDR GOLD SHARES ETF 78463V107 59 317 SH   SOLE 0 317 0 0
ROKU INC COM CL A Stock 77543R102 9 79 SH   SOLE 0 79 0 0
BECTON DICKINSON & CO COM Stock 075887109 145 563 SH   SOLE 0 562 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 35 237 SH   SOLE 0 237 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 194 2,111 SH   SOLE 0 2,111 0 0
KEYCORP COM Stock 493267108 90 3,917 SH   SOLE 0 3,916 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4 15 SH   SOLE 0 15 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 47 1,363 SH   SOLE 0 1,363 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5 51 SH   SOLE 0 51 0 0
WHIRLPOOL CORP COM Stock 963320106 37 198 SH   SOLE 0 198 0 0
AON PLC SHS CL A Stock G0403H108 8 26 SH   SOLE 0 26 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 5 466 SH   SOLE 0 465 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 437 2,818 SH   SOLE 0 2,817 0 0
TELEFLEX INCORPORATED COM Stock 879369106 20 60 SH   SOLE 0 60 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 36 4,772 SH   SOLE 0 4,772 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 39 284 SH   SOLE 0 284 0 0
FS KKR CAP CORP COM CEF 302635206 27 1,169 SH   SOLE 0 1,169 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 9 90 SH   SOLE 0 90 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 1,352 17,461 SH   SOLE 0 17,461 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 32 301 SH   SOLE 0 301 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 22 67 SH   SOLE 0 67 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 17 647 SH   SOLE 0 647 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 461 1,050 SH   SOLE 0 1,050 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 7 85 SH   SOLE 0 85 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 21 2,326 SH   SOLE 0 2,326 0 0
AVANGRID INC COM Stock 05351W103 5 112 SH   SOLE 0 112 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 686 259 SH   SOLE 0 259 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 28 131 SH   SOLE 0 131 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 11 251 SH   SOLE 0 250 0 0
NEWMONT CORP COM Stock 651639106 44 574 SH   SOLE 0 574 0 0
CSX CORP COM Stock 126408103 355 10,182 SH   SOLE 0 10,181 0 0
COMCAST CORP NEW CL A Stock 20030N101 370 8,161 SH   SOLE 0 8,160 0 0
MICROSOFT CORP COM Stock 594918104 4,295 15,039 SH   SOLE 0 15,038 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 4 178 SH   SOLE 0 178 0 0
VALERO ENERGY CORP COM Stock 91913Y100 139 1,557 SH   SOLE 0 1,557 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 40 924 SH   SOLE 0 924 0 0
CVS HEALTH CORP COM Stock 126650100 326 3,128 SH   SOLE 0 3,128 0 0
ELECTROCORE INC COM Stock 28531P103 5 10,000 SH   SOLE 0 10,000 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 135 1,015 SH   SOLE 0 1,015 0 0
RPM INTL INC COM Stock 749685103 32 408 SH   SOLE 0 408 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 4 115 SH   SOLE 0 114 0 0
V F CORP COM Stock 918204108 32 599 SH   SOLE 0 599 0 0
AMERIPRISE FINL INC COM Stock 03076C106 89 327 SH   SOLE 0 327 0 0
GARMIN LTD SHS Stock H2906T109 127 1,140 SH   SOLE 0 1,139 0 0
MFA FINL INC COM REIT 55272X102 12 2,993 SH   SOLE 0 2,992 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 1 399 SH   SOLE 0 399 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 3 176 SH   SOLE 0 175 0 0
BOEING CO COM Stock 097023105 387 2,169 SH   SOLE 0 2,169 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM Stock 65339F101 525 6,553 SH   SOLE 0 6,552 0 0
LIVENT CORP COM Stock 53814L108 5 230 SH   SOLE 0 230 0 0
NIKE INC CL B Stock 654106103 948 7,523 SH   SOLE 0 7,523 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 9 97 SH   SOLE 0 97 0 0
TESLA INC COM Stock 88160R101 115 137 SH   SOLE 0 137 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 3 44 SH   SOLE 0 44 0 0
SILGAN HOLDINGS INC COM Stock 827048109 0 0 SH   SOLE 0 0 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 12 235 SH   SOLE 0 235 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 9 50 SH   SOLE 0 50 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 2 15 SH   SOLE 0 15 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 53 1,300 SH   SOLE 0 1,300 0 0
UDR INC COM REIT 902653104 3 52 SH   SOLE 0 52 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 7 90 SH   SOLE 0 90 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 63 923 SH   SOLE 0 922 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 7 104 SH   SOLE 0 104 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 43 287 SH   SOLE 0 287 0 0
DOW INC COM Stock 260557103 5 76 SH   SOLE 0 75 0 0
HANESBRANDS INC COM Stock 410345102 3 173 SH   SOLE 0 173 0 0
KKR & CO INC COM Stock 48251W104 3 48 SH   SOLE 0 48 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 15 430 SH   SOLE 0 430 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 41 400 SH   SOLE 0 400 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 38 383 SH   SOLE 0 383 0 0
VANGUARD S&P 500 ETF ETF 922908363 9 23 SH   SOLE 0 23 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 94 342 SH   SOLE 0 341 0 0
BEYOND MEAT INC COM Stock 08862E109 0 1 SH   SOLE 0 1 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 89 1,460 SH   SOLE 0 1,460 0 0
ARROW ELECTRS INC COM Stock 042735100 171 1,441 SH   SOLE 0 1,441 0 0
FIFTH THIRD BANCORP COM Stock 316773100 10 233 SH   SOLE 0 233 0 0
CORTEVA INC COM Stock 22052L104 1 16 SH   SOLE 0 15 0 0
GENERAL MTRS CO COM Stock 37045V100 195 4,656 SH   SOLE 0 4,656 0 0
CHEWY INC CL A Stock 16679L109 0 1 SH   SOLE 0 1 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 9 111 SH   SOLE 0 111 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 10 144 SH   SOLE 0 144 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 5 65 SH   SOLE 0 65 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 6 92 SH   SOLE 0 91 0 0
HEALTH CATALYST INC COM Stock 42225T107 10 405 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 36 159 SH   SOLE 0 159 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 2 953 SH   SOLE 0 953 0 0
SCHWAB U.S. REIT ETF ETF 808524847 10 212 SH   SOLE 0 212 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 17 770 SH   SOLE 0 770 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 4 230 SH   SOLE 0 230 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 10 98 SH   SOLE 0 98 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 9 164 SH   SOLE 0 163 0 0
ALPINE 4 HOLDINGS INC CL A Stock 02083E105 7 5,134 SH   SOLE 0 5,134 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 0 33 SH   SOLE 0 33 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 58 290 SH   SOLE 0 290 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 154 1,703 SH   SOLE 0 1,703 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 15 442 SH   SOLE 0 442 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 92 866 SH   SOLE 0 865 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 6 407 SH   SOLE 0 406 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 4 56 SH   SOLE 0 56 0 0
AFLAC INC COM Stock 001055102 67 1,112 SH   SOLE 0 1,112 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 137 93 SH   SOLE 0 93 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 17 738 SH   SOLE 0 737 0 0
LEMONADE INC COM Stock 52567D107 18 865 SH   SOLE 0 865 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 4 56 SH   SOLE 0 56 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 62 503 SH   SOLE 0 503 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 574 11,000 SH   SOLE 0 11,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 10 108 SH   SOLE 0 108 0 0
ENTERGY CORP NEW COM Stock 29364G103 2 22 SH   SOLE 0 22 0 0
MARATHON PETE CORP COM Stock 56585A102 9 110 SH   SOLE 0 110 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2 10 SH   SOLE 0 10 0 0
VIATRIS INC COM Stock 92556V106 1 88 SH   SOLE 0 88 0 0
FIRST SOLAR INC COM Stock 336433107 203 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 1 467 SH   SOLE 0 467 0 0
VIVOS THERAPEUTICS INC COM Stock 92859E108 4 1,205 SH   SOLE 0 1,205 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 4 1,149 SH   SOLE 0 1,149 0 0
TRACTOR SUPPLY CO COM Stock 892356106 73 317 SH   SOLE 0 317 0 0
TUSIMPLE HLDGS INC CL A Stock 90089L108 2 181 SH   SOLE 0 181 0 0
ELECTRONIC ARTS INC COM Stock 285512109 258 2,090 SH   SOLE 0 2,089 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 12 338 SH   SOLE 0 337 0 0
VISA INC COM CL A Stock 92826C839 1,014 5,120 SH   SOLE 0 5,119 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 27 392 SH   SOLE 0 392 0 0
HERSHEY CO COM Stock 427866108 9 42 SH   SOLE 0 42 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 31 924 SH   SOLE 0 924 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 12 256 SH   SOLE 0 256 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 0 140 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 5 88 SH   SOLE 0 88 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 19 1,000 SH   SOLE 0 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 200 SH   SOLE 0 200 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 15 61 SH   SOLE 0 61 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 26 183 SH   SOLE 0 183 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 10 253 SH   SOLE 0 253 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 0 22 SH   SOLE 0 22 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 127 499 SH   SOLE 0 498 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 74 317 SH   SOLE 0 317 0 0
IRON MTN INC NEW COM REIT 46284V101 8 149 SH   SOLE 0 148 0 0
SHELL PLC SPON ADS ADR 780259305 569 11,001 SH   SOLE 0 11,001 0 0
META PLATFORMS INC CL A Stock 30303M102 514 2,631 SH   SOLE 0 2,631 0 0
SERVICENOW INC COM Stock 81762P102 210 394 SH   SOLE 0 394 0 0
BCE INC COM NEW Stock 05534B760 7 129 SH   SOLE 0 129 0 0
TOLL BROTHERS INC COM Stock 889478103 6 125 SH   SOLE 0 124 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1 27 SH   SOLE 0 27 0 0
MONDELEZ INTL INC CL A Stock 609207105 20 328 SH   SOLE 0 327 0 0
BROADCOM INC COM Stock 11135F101 113 192 SH   SOLE 0 192 0 0
WORKDAY INC CL A Stock 98138H101 484 2,119 SH   SOLE 0 2,119 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 221 6,514 SH   SOLE 0 6,513 0 0
METLIFE INC COM Stock 59156R108 80 1,242 SH   SOLE 0 1,242 0 0
RH COM Stock 74967X103 14 40 SH   SOLE 0 40 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 80 737 SH   SOLE 0 737 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 4 227 SH   SOLE 0 227 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 98 317 SH   SOLE 0 317 0 0
NUVEEN INTER DURATION MUN TERM COM CEF 670671106 109 7,711 SH   SOLE 0 7,711 0 0
KROGER CO COM Stock 501044101 33 582 SH   SOLE 0 581 0 0
ENBRIDGE INC COM Stock 29250N105 66 1,475 SH   SOLE 0 1,475 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,809 7,984 SH   SOLE 0 7,983 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 48 575 SH   SOLE 0 575 0 0
BALL CORP COM Stock 058498106 106 1,215 SH   SOLE 0 1,215 0 0
CUMMINS INC COM Stock 231021106 43 216 SH   SOLE 0 216 0 0
GENUINE PARTS CO COM Stock 372460105 36 291 SH   SOLE 0 291 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 63 3,335 SH   SOLE 0 3,335 0 0
ABBVIE INC COM Stock 00287Y109 255 1,710 SH   SOLE 0 1,710 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 30 373 SH   SOLE 0 372 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1 22 SH   SOLE 0 22 0 0
CYRUSONE INC COM REIT 23283R100 83 915 SH   SOLE 0 915 0 0
ZOETIS INC CL A Stock 98978V103 223 1,179 SH   SOLE 0 1,178 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 83 336 SH   SOLE 0 335 0 0
BLACKSTONE INC COM Stock 09260D107 732 6,261 SH   SOLE 0 6,261 0 0
STRYKER CORPORATION COM Stock 863667101 35 143 SH   SOLE 0 142 0 0
QUALCOMM INC COM Stock 747525103 144 933 SH   SOLE 0 933 0 0
T-MOBILE US INC COM Stock 872590104 11 93 SH   SOLE 0 93 0 0
DISCOVER FINL SVCS COM Stock 254709108 557 5,317 SH   SOLE 0 5,316 0 0
MCDONALDS CORP COM Stock 580135101 694 3,128 SH   SOLE 0 3,127 0 0
NORDSTROM INC COM Stock 655664100 35 1,448 SH   SOLE 0 1,448 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 47 361 SH   SOLE 0 361 0 0
CITRIX SYS INC COM Stock 177376100 64 630 SH   SOLE 0 629 0 0
CISCO SYS INC COM Stock 17275R102 632 11,557 SH   SOLE 0 11,556 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3 52 SH   SOLE 0 52 0 0
AUTODESK INC COM Stock 052769106 115 575 SH   SOLE 0 575 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 32 2,140 SH   SOLE 0 2,140 0 0
AT&T INC COM Stock 00206R102 55 2,371 SH   SOLE 0 2,371 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9 117 SH   SOLE 0 116 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 327 3,582 SH   SOLE 0 3,582 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 305 1,877 SH   SOLE 0 1,876 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 2 21 SH   SOLE 0 21 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 8 46 SH   SOLE 0 46 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 14,966 86,263 SH   SOLE 0 86,262 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
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 75 831 SH   SOLE 0 831 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 56 426 SH   SOLE 0 426 0 0
TWITTER INC COM Stock 90184L102 12 342 SH   SOLE 0 342 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 155 513 SH   SOLE 0 513 0 0
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