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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,149 25,589 SH   SOLE 0 25,589 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   94 1,926 SH   SOLE 0 1,926 0 0
PRUDENTIAL FINL INC COM Stock 744320102   19 190 SH   SOLE 0 189 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5 343 SH   SOLE 0 343 0 0
ULTA BEAUTY INC COM Stock 90384S303   407 868 SH   SOLE 0 868 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   24 4,179 SH   SOLE 0 4,178 0 0
INVESCO QQQ TRUST ETF 46090E103   23,778 89,297 SH   SOLE 0 89,297 0 0
STARBUCKS CORP COM Stock 855244109   102 1,029 SH   SOLE 0 1,029 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100   1 25 SH   SOLE 0 25 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2 79 SH   SOLE 0 79 0 0
BLOCK INC CL A Stock 852234103   141 2,245 SH   SOLE 0 2,245 0 0
ELEVANCE HEALTH INC COM Stock 036752103   258 504 SH   SOLE 0 503 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   1 110 SH   SOLE 0 110 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,163 6,584 SH   SOLE 0 6,583 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   18 96 SH   SOLE 0 96 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   264 12,765 SH   SOLE 0 12,764 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   9 267 SH   SOLE 0 267 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,180 2,586 SH   SOLE 0 2,585 0 0
HCA HEALTHCARE INC COM Stock 40412C101   19 78 SH   SOLE 0 78 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   435 1,266 SH   SOLE 0 1,265 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204   0 121 SH   SOLE 0 121 0 0
SHELL PLC SPON ADS ADR 780259305   627 11,001 SH   SOLE 0 11,001 0 0
YUM BRANDS INC COM Stock 988498101   332 2,596 SH   SOLE 0 2,596 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   8 28 SH   SOLE 0 28 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   148 3,204 SH   SOLE 0 3,204 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   10 426 SH   SOLE 0 425 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   790 5,211 SH   SOLE 0 5,210 0 0
COCA COLA CO COM Stock 191216100   748 11,751 SH   SOLE 0 11,751 0 0
GENERAL MLS INC COM Stock 370334104   7 84 SH   SOLE 0 83 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   97 4,041 SH   SOLE 0 4,041 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3 54 SH   SOLE 0 53 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2 11 SH   SOLE 0 10 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101   6 2,423 SH   SOLE 0 2,423 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   386 2,594 SH   SOLE 0 2,593 0 0
BIOGEN INC COM Stock 09062X103   12 44 SH   SOLE 0 44 0 0
INTEL CORP COM Stock 458140100   26 985 SH   SOLE 0 984 0 0
VAIL RESORTS INC COM Stock 91879Q109   24 99 SH   SOLE 0 99 0 0
MEDTRONIC PLC SHS Stock G5960L103   62 793 SH   SOLE 0 793 0 0
CLOROX CO DEL COM Stock 189054109   170 1,212 SH   SOLE 0 1,211 0 0
NETFLIX INC COM Stock 64110L106   711 2,410 SH   SOLE 0 2,410 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   300 904 SH   SOLE 0 904 0 0
PAYCHEX INC COM Stock 704326107   12 103 SH   SOLE 0 102 0 0
PACCAR INC COM Stock 693718108   26 266 SH   SOLE 0 266 0 0
AGNC INVT CORP COM REIT 00123Q104   22 2,144 SH   SOLE 0 2,144 0 0
PROLOGIS INC. COM REIT 74340W103   8 74 SH   SOLE 0 74 0 0
MERCK & CO INC COM Stock 58933Y105   411 3,706 SH   SOLE 0 3,705 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   43,417 113,528 SH   SOLE 0 113,528 0 0
FULGENT GENETICS INC COM Stock 359664109   2 65 SH   SOLE 0 65 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   18 52 SH   SOLE 0 51 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104   21 222 SH   SOLE 0 222 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4 13 SH   SOLE 0 13 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3 28 SH   SOLE 0 28 0 0
CORNING INC COM Stock 219350105   21 655 SH   SOLE 0 654 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   36 901 SH   SOLE 0 901 0 0
FEDEX CORP COM Stock 31428X106   405 2,337 SH   SOLE 0 2,337 0 0
PEPSICO INC COM Stock 713448108   111 617 SH   SOLE 0 616 0 0
MARATHON OIL CORP COM Stock 565849106   5 200 SH   SOLE 0 200 0 0
SNAP INC CL A Stock 83304A106   0 50 SH   SOLE 0 50 0 0
ALTERYX INC COM CL A Stock 02156B103   7 147 SH   SOLE 0 147 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   96 2,882 SH   SOLE 0 2,882 0 0
HONEYWELL INTL INC COM Stock 438516106   363 1,693 SH   SOLE 0 1,693 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   27 162 SH   SOLE 0 162 0 0
FORD MTR CO DEL COM Stock 345370860   263 22,642 SH   SOLE 0 22,641 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   7 265 SH   SOLE 0 265 0 0
INGERSOLL RAND INC COM Stock 45687V106   11 202 SH   SOLE 0 202 0 0
XCEL ENERGY INC COM Stock 98389B100   419 5,969 SH   SOLE 0 5,969 0 0
BP PLC SPONSORED ADR ADR 055622104   9 251 SH   SOLE 0 251 0 0
HOME DEPOT INC COM Stock 437076102   1,452 4,597 SH   SOLE 0 4,596 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   8 107 SH   SOLE 0 106 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   9 108 SH   SOLE 0 108 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1 16 SH   SOLE 0 16 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,294 9,528 SH   SOLE 0 9,528 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   115 6,400 SH   SOLE 0 6,400 0 0
SPDR GOLD SHARES ETF 78463V107   54 317 SH   SOLE 0 317 0 0
BECTON DICKINSON & CO COM Stock 075887109   24 94 SH   SOLE 0 93 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   171 4,222 SH   SOLE 0 4,222 0 0
KEYCORP COM Stock 493267108   69 3,946 SH   SOLE 0 3,946 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   4 15 SH   SOLE 0 15 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   20 615 SH   SOLE 0 615 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5 102 SH   SOLE 0 102 0 0
WHIRLPOOL CORP COM Stock 963320106   29 207 SH   SOLE 0 207 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3 499 SH   SOLE 0 499 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   528 2,799 SH   SOLE 0 2,798 0 0
TELEFLEX INCORPORATED COM Stock 879369106   15 60 SH   SOLE 0 60 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   31 565 SH   SOLE 0 565 0 0
FS KKR CAP CORP COM CEF 302635206   23 1,287 SH   SOLE 0 1,286 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   8 91 SH   SOLE 0 90 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   13,162 178,003 SH   SOLE 0 178,002 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1 10 SH   SOLE 0 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   253 819 SH   SOLE 0 819 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   366 1,088 SH   SOLE 0 1,088 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   14 2,326 SH   SOLE 0 2,326 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   418 4,739 SH   SOLE 0 4,739 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   30 131 SH   SOLE 0 131 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   13 261 SH   SOLE 0 260 0 0
NEWMONT CORP COM Stock 651639106   28 598 SH   SOLE 0 598 0 0
CSX CORP COM Stock 126408103   320 10,314 SH   SOLE 0 10,313 0 0
COMCAST CORP NEW CL A Stock 20030N101   200 5,711 SH   SOLE 0 5,710 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   21,863 536,056 SH   SOLE 0 536,056 0 0
GENERAC HLDGS INC COM Stock 368736104   6 58 SH   SOLE 0 58 0 0
MICROSOFT CORP COM Stock 594918104   10,364 43,215 SH   SOLE 0 43,215 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   4 178 SH   SOLE 0 178 0 0
VALERO ENERGY CORP COM Stock 91913Y100   198 1,557 SH   SOLE 0 1,557 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   50 927 SH   SOLE 0 927 0 0
CVS HEALTH CORP COM Stock 126650100   448 4,810 SH   SOLE 0 4,810 0 0
ELECTROCORE INC COM Stock 28531P103   3 10,000 SH   SOLE 0 10,000 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   42 358 SH   SOLE 0 357 0 0
RPM INTL INC COM Stock 749685103   40 408 SH   SOLE 0 408 0 0
V F CORP COM Stock 918204108   3 105 SH   SOLE 0 105 0 0
AMERIPRISE FINL INC COM Stock 03076C106   102 327 SH   SOLE 0 327 0 0
GARMIN LTD SHS Stock H2906T109   105 1,140 SH   SOLE 0 1,139 0 0
MFA FINL INC COM REIT 55272X607   8 832 SH   SOLE 0 831 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107   1 399 SH   SOLE 0 399 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   2 183 SH   SOLE 0 183 0 0
BOEING CO COM Stock 097023105   266 1,399 SH   SOLE 0 1,398 0 0
NEXTERA ENERGY INC COM Stock 65339F101   556 6,646 SH   SOLE 0 6,646 0 0
LIVENT CORP COM Stock 53814L108   5 230 SH   SOLE 0 230 0 0
NIKE INC CL B Stock 654106103   760 6,495 SH   SOLE 0 6,495 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   9 97 SH   SOLE 0 97 0 0
TESLA INC COM Stock 88160R101   354 2,870 SH   SOLE 0 2,870 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   8 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   33 1,300 SH   SOLE 0 1,300 0 0
UDR INC COM REIT 902653104   2 53 SH   SOLE 0 53 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   61 921 SH   SOLE 0 921 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   4 100 SH   SOLE 0 100 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   5 103 SH   SOLE 0 103 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2 33 SH   SOLE 0 33 0 0
DOW INC COM Stock 260557103   4 77 SH   SOLE 0 76 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   20 534 SH   SOLE 0 534 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2 26 SH   SOLE 0 26 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   33 393 SH   SOLE 0 393 0 0
VANGUARD S&P 500 ETF ETF 922908363   6 18 SH   SOLE 0 18 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   36 133 SH   SOLE 0 133 0 0
BEYOND MEAT INC COM Stock 08862E109   0 1 SH   SOLE 0 1 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   99 1,460 SH   SOLE 0 1,460 0 0
ARROW ELECTRS INC COM Stock 042735100   151 1,441 SH   SOLE 0 1,441 0 0
FIFTH THIRD BANCORP COM Stock 316773100   8 233 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   13 377 SH   SOLE 0 377 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   8 110 SH   SOLE 0 110 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   9 143 SH   SOLE 0 143 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   5 64 SH   SOLE 0 63 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   6 91 SH   SOLE 0 90 0 0
WABTEC COM Stock 929740108   2 15 SH   SOLE 0 15 0 0
LILLY ELI & CO COM Stock 532457108   3 7 SH   SOLE 0 7 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   49 159 SH   SOLE 0 159 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   2 250 SH   SOLE 0 250 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   10 99 SH   SOLE 0 99 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   0 2 SH   SOLE 0 1 0 0
ALPINE 4 HOLDINGS INC CL A Stock 02083E105   3 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   51 290 SH   SOLE 0 290 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   92 1,352 SH   SOLE 0 1,351 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   92 898 SH   SOLE 0 897 0 0
PROSHARES SHORT S&P500 ETF 74347B425   7 407 SH   SOLE 0 406 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   5 96 SH   SOLE 0 96 0 0
AFLAC INC COM Stock 001055102   80 1,112 SH   SOLE 0 1,112 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   8 200 SH   SOLE 0 200 0 0
SYSCO CORP COM Stock 871829107   15 200 SH   SOLE 0 200 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   129 93 SH   SOLE 0 93 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   15 744 SH   SOLE 0 744 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   0 6 SH   SOLE 0 6 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   61 507 SH   SOLE 0 506 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101   488 11,000 SH   SOLE 0 11,000 0 0
NEW YORK CITY REIT INC COM REIT 649439205   2 1,236 SH   SOLE 0 1,236 0 0
MARATHON PETE CORP COM Stock 56585A102   13 110 SH   SOLE 0 110 0 0
VIATRIS INC COM Stock 92556V106   1 46 SH   SOLE 0 46 0 0
FIRST SOLAR INC COM Stock 336433107   397 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   0 467 SH   SOLE 0 467 0 0
VIVOS THERAPEUTICS INC COM Stock 92859E108   0 1,205 SH   SOLE 0 1,205 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8 101 SH   SOLE 0 100 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   5 1,149 SH   SOLE 0 1,149 0 0
TRACTOR SUPPLY CO COM Stock 892356106   71 317 SH   SOLE 0 317 0 0
TUSIMPLE HLDGS INC CL A Stock 90089L108   0 181 SH   SOLE 0 181 0 0
ELECTRONIC ARTS INC COM Stock 285512109   256 2,096 SH   SOLE 0 2,096 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2 86 SH   SOLE 0 85 0 0
VISA INC COM CL A Stock 92826C839   1,163 5,600 SH   SOLE 0 5,599 0 0
HERSHEY CO COM Stock 427866108   10 43 SH   SOLE 0 43 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   29 924 SH   SOLE 0 924 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   3 84 SH   SOLE 0 84 0 0
BATH & BODY WORKS INC COM Stock 070830104   11 259 SH   SOLE 0 259 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100   0 140 SH   SOLE 0 140 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   0 28 SH   SOLE 0 28 0 0
CION INVT CORP COM Stock 17259U204   5 484 SH   SOLE 0 484 0 0
KELLOGG CO COM Stock 487836108   6 91 SH   SOLE 0 91 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839   3 500 SH   SOLE 0 500 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2 190 SH   SOLE 0 190 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   0 6 SH   SOLE 0 6 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   12 62 SH   SOLE 0 61 0 0
VANGUARD VALUE ETF ETF 922908744   26 183 SH   SOLE 0 183 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   13 703 SH   SOLE 0 703 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   104 499 SH   SOLE 0 498 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   817 4,028 SH   SOLE 0 4,028 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   67 317 SH   SOLE 0 317 0 0
IRON MTN INC DEL COM REIT 46284V101   8 154 SH   SOLE 0 154 0 0
META PLATFORMS INC CL A Stock 30303M102   252 2,096 SH   SOLE 0 2,096 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   3 112 SH   SOLE 0 112 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4 406 SH   SOLE 0 406 0 0
SERVICENOW INC COM Stock 81762P102   163 419 SH   SOLE 0 419 0 0
TOLL BROTHERS INC COM Stock 889478103   6 126 SH   SOLE 0 126 0 0
MONDELEZ INTL INC CL A Stock 609207105   22 334 SH   SOLE 0 333 0 0
BROADCOM INC COM Stock 11135F101   149 267 SH   SOLE 0 266 0 0
WORKDAY INC CL A Stock 98138H101   520 3,110 SH   SOLE 0 3,110 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   2 73 SH   SOLE 0 73 0 0
METLIFE INC COM Stock 59156R108   90 1,250 SH   SOLE 0 1,250 0 0
RH COM Stock 74967X103   13 50 SH   SOLE 0 50 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1 130 SH   SOLE 0 130 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   69 737 SH   SOLE 0 737 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   4 237 SH   SOLE 0 237 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   85 317 SH   SOLE 0 317 0 0
NUVEEN INTER DURATION MUN TERM COM CEF 670671106   101 7,711 SH   SOLE 0 7,711 0 0
KROGER CO COM Stock 501044101   26 591 SH   SOLE 0 590 0 0
ENBRIDGE INC COM Stock 29250N105   58 1,475 SH   SOLE 0 1,475 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,371 16,223 SH   SOLE 0 16,223 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   56 600 SH   SOLE 0 600 0 0
BALL CORP COM Stock 058498106   62 1,218 SH   SOLE 0 1,217 0 0
CUMMINS INC COM Stock 231021106   47 194 SH   SOLE 0 194 0 0
GENUINE PARTS CO COM Stock 372460105   50 291 SH   SOLE 0 291 0 0
ABBVIE INC COM Stock 00287Y109   281 1,741 SH   SOLE 0 1,741 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   0 1 SH   SOLE 0 1 0 0
ZOETIS INC CL A Stock 98978V103   168 1,149 SH   SOLE 0 1,148 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   72 336 SH   SOLE 0 335 0 0
BLACKSTONE INC COM Stock 09260D107   382 5,147 SH   SOLE 0 5,146 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   12 98 SH   SOLE 0 98 0 0
STRYKER CORPORATION COM Stock 863667101   35 144 SH   SOLE 0 144 0 0
QUALCOMM INC COM Stock 747525103   454 4,128 SH   SOLE 0 4,127 0 0
T-MOBILE US INC COM Stock 872590104   14 103 SH   SOLE 0 103 0 0
DISCOVER FINL SVCS COM Stock 254709108   527 5,388 SH   SOLE 0 5,387 0 0
MCDONALDS CORP COM Stock 580135101   856 3,248 SH   SOLE 0 3,247 0 0
NORDSTROM INC COM Stock 655664100   18 1,115 SH   SOLE 0 1,115 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   37 361 SH   SOLE 0 361 0 0
CISCO SYS INC COM Stock 17275R102   555 11,658 SH   SOLE 0 11,658 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   0 1 SH   SOLE 0 1 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3 35 SH   SOLE 0 35 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3 52 SH   SOLE 0 52 0 0
AUTODESK INC COM Stock 052769106   107 575 SH   SOLE 0 575 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   29 2,337 SH   SOLE 0 2,337 0 0
AT&T INC COM Stock 00206R102   40 2,152 SH   SOLE 0 2,151 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   11 121 SH   SOLE 0 121 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2 48 SH   SOLE 0 48 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   3 63 SH   SOLE 0 63 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   303 3,613 SH   SOLE 0 3,612 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   203 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   4 46 SH   SOLE 0 46 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   14,351 91,107 SH   SOLE 0 91,106 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   269 2,986 SH   SOLE 0 2,986 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   39 426 SH   SOLE 0 426 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   8 86 SH   SOLE 0 85 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   290 905 SH   SOLE 0 905 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   27 462 SH   SOLE 0 462 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1 1 SH   SOLE 0 1 0 0
CIGNA CORP NEW COM Stock 125523100   1 3 SH   SOLE 0 3 0 0
ROSS STORES INC COM Stock 778296103   46 393 SH   SOLE 0 393 0 0
BUNGE LIMITED COM Stock G16962105   51 508 SH   SOLE 0 508 0 0
WELLS FARGO CO NEW COM Stock 949746101   9 221 SH   SOLE 0 220 0 0
UNION PAC CORP COM Stock 907818108   16 75 SH   SOLE 0 75 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   110 1,543 SH   SOLE 0 1,543 0 0
CINTAS CORP COM Stock 172908105   18 39 SH   SOLE 0 39 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   0 0 SH   SOLE 0 0 0 0
SALESFORCE INC COM Stock 79466L302   156 1,175 SH   SOLE 0 1,175 0 0
PROSHARES ULTRA QQQ ETF 74347R206   112 3,204 SH   SOLE 0 3,204 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   122 224 SH   SOLE 0 224 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   323 2,333 SH   SOLE 0 2,333 0 0
IDEXX LABS INC COM Stock 45168D104   326 800 SH   SOLE 0 800 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   578 1,049 SH   SOLE 0 1,048 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   18 135 SH   SOLE 0 135 0 0
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