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
ASGN INC COM 00191U102   1,805 27,066 SH   SOLE   0 0 27,066
AT&T INC COM 00206R102   2,265 74,921 SH   SOLE   0 0 74,921
AARONS INC COM PAR $0.50 002535300   845 18,605 SH   SOLE   0 0 18,605
ABBOTT LABS COM 002824100   287 3,140 SH   SOLE   0 0 3,140
ABBVIE INC COM 00287Y109   2,521 25,681 SH   SOLE   0 0 25,681
ACADIA PHARMACEUTICALS INC COM 004225108   309 6,365 SH   SOLE   0 0 6,365
ADOBE INC COM 00724F101   4,105 9,430 SH   SOLE   0 0 9,430
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,107 14,405 SH   SOLE   0 0 14,405
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,245 33,860 SH   SOLE   0 0 33,860
ALPHABET INC CAP STK CL A 02079K305   4,420 3,117 SH   SOLE   0 0 3,117
ALTRIA GROUP INC COM 02209S103   1,539 39,201 SH   SOLE   0 0 39,201
AMAZON COM INC COM 023135106   6,067 2,199 SH   SOLE   0 0 2,199
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127   353 7,295 SH   SOLE   0 0 7,295
AMERIPRISE FINL INC COM 03076C106   3,901 25,997 SH   SOLE   0 0 25,997
AMGEN INC COM 031162100   892 3,782 SH   SOLE   0 0 3,782
ANALOG DEVICES INC COM 032654105   632 5,150 SH   SOLE   0 0 5,150
ANNALY CAPITAL MANAGEMENT IN COM 035710409   71 10,897 SH   SOLE   0 0 10,897
ANTHEM INC COM 036752103   1,948 7,407 SH   SOLE   0 0 7,407
APOLLO GLOBAL MGMT INC COM CL A 03768E105   2,249 45,052 SH   SOLE   0 0 45,052
APPLE INC COM 037833100   4,863 13,331 SH   SOLE   0 0 13,331
APPLIED MATLS INC COM 038222105   3,049 50,441 SH   SOLE   0 0 50,441
ARISTA NETWORKS INC COM 040413106   473 2,252 SH   SOLE   0 0 2,252
ASTRAZENECA PLC SPONSORED ADR 046353108   1,022 19,331 SH   SOLE   0 0 19,331
AUTOMATIC DATA PROCESSING IN COM 053015103   206 1,384 SH   SOLE   0 0 1,384
AUTOZONE INC COM 053332102   1,226 1,087 SH   SOLE   0 0 1,087
BK OF AMERICA CORP COM 060505104   1,185 49,901 SH   SOLE   0 0 49,901
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   573 427 SH   SOLE   0 0 427
BECTON DICKINSON & CO COM 075887109   279 1,165 SH   SOLE   0 0 1,165
BLACKROCK INC COM 09247X101   1,256 2,309 SH   SOLE   0 0 2,309
BLACKSTONE GROUP INC COM CL A 09260D107   2,277 40,190 SH   SOLE   0 0 40,190
BOEING CO COM 097023105   767 4,183 SH   SOLE   0 0 4,183
BRISTOL-MYERS SQUIBB CO COM 110122108   2,728 46,400 SH   SOLE   0 0 46,400
BROADCOM INC COM 11135F101   4,614 14,620 SH   SOLE   0 0 14,620
BURLINGTON STORES INC COM 122017106   1,426 7,241 SH   SOLE   0 0 7,241
CIGNA CORP NEW COM 125523100   673 3,585 SH   SOLE   0 0 3,585
CME GROUP INC COM 12572Q105   483 2,974 SH   SOLE   0 0 2,974
CVS HEALTH CORP COM 126650100   3,531 54,355 SH   SOLE   0 0 54,355
CACI INTL INC CL A 127190304   884 4,078 SH   SOLE   0 0 4,078
CALAVO GROWERS INC COM 128246105   404 6,425 SH   SOLE   0 0 6,425
CARDINAL HEALTH INC COM 14149Y108   1,432 27,438 SH   SOLE   0 0 27,438
CARRIER GLOBAL CORPORATION COM 14448C104   1,370 61,652 SH   SOLE   0 0 61,652
CENTURYLINK INC COM 156700106   1,051 104,787 SH   SOLE   0 0 104,787
CERENCE INC COM 156727109   802 19,644 SH   SOLE   0 0 19,644
CHEVRON CORP NEW COM 166764100   3,204 35,911 SH   SOLE   0 0 35,911
CHIPOTLE MEXICAN GRILL INC COM 169656105   704 669 SH   SOLE   0 0 669
CIENA CORP COM NEW 171779309   420 7,759 SH   SOLE   0 0 7,759
CISCO SYS INC COM 17275R102   2,886 61,882 SH   SOLE   0 0 61,882
CITIGROUP INC COM NEW 172967424   4,038 79,024 SH   SOLE   0 0 79,024
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   343 4,430 SH   SOLE   0 0 4,430
COMCAST CORP NEW CL A 20030N101   2,412 61,870 SH   SOLE   0 0 61,870
CONSTELLATION BRANDS INC CL A 21036P108   1,627 9,297 SH   SOLE   0 0 9,297
COSTCO WHSL CORP NEW COM 22160K105   1,231 4,059 SH   SOLE   0 0 4,059
CUMMINS INC COM 231021106   988 5,702 SH   SOLE   0 0 5,702
DANAHER CORPORATION COM 235851102   879 4,969 SH   SOLE   0 0 4,969
DISNEY WALT CO COM DISNEY 254687106   1,302 11,676 SH   SOLE   0 0 11,676
DISCOVERY INC COM SER A 25470F104   497 23,551 SH   SOLE   0 0 23,551
DOCUSIGN INC COM 256163106   610 3,545 SH   SOLE   0 0 3,545
DOW INC COM 260557103   2,183 53,556 SH   SOLE   0 0 53,556
EDWARDS LIFESCIENCES CORP COM 28176E108   1,103 15,964 SH   SOLE   0 0 15,964
ELECTRONIC ARTS INC COM 285512109   720 5,452 SH   SOLE   0 0 5,452
EMERSON ELEC CO COM 291011104   1,696 27,346 SH   SOLE   0 0 27,346
EURONET WORLDWIDE INC COM 298736109   1,470 15,338 SH   SOLE   0 0 15,338
EVERCORE INC CLASS A 29977A105   1,171 19,873 SH   SOLE   0 0 19,873
EXPEDITORS INTL WASH INC COM 302130109   312 4,100 SH   SOLE   0 0 4,100
F M C CORP COM NEW 302491303   531 5,330 SH   SOLE   0 0 5,330
F N B CORP COM 302520101   290 38,730 SH   SOLE   0 0 38,730
FACEBOOK INC CL A 30303M102   4,822 21,234 SH   SOLE   0 0 21,234
FORD MTR CO DEL COM 345370860   94 15,413 SH   SOLE   0 0 15,413
FORTINET INC COM 34959E109   1,582 11,527 SH   SOLE   0 0 11,527
GILEAD SCIENCES INC COM 375558103   1,903 24,738 SH   SOLE   0 0 24,738
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,848 45,293 SH   SOLE   0 0 45,293
GODADDY INC CL A 380237107   1,054 14,375 SH   SOLE   0 0 14,375
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   28,429 282,901 SH   SOLE   0 0 282,901
HEICO CORP NEW COM 422806109   1,006 10,096 SH   SOLE   0 0 10,096
HOLOGIC INC COM 436440101   630 11,059 SH   SOLE   0 0 11,059
HOME DEPOT INC COM 437076102   2,528 10,090 SH   SOLE   0 0 10,090
HONEYWELL INTL INC COM 438516106   1,105 7,642 SH   SOLE   0 0 7,642
IHEARTMEDIA INC COM CL A 45174J509   1,517 181,689 SH   SOLE   0 0 181,689
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   446 9,500 SH   SOLE   0 0 9,500
INTEL CORP COM 458140100   1,524 25,478 SH   SOLE   0 0 25,478
INTUIT COM 461202103   820 2,768 SH   SOLE   0 0 2,768
ISHARES INC MSCI AUST ETF 464286103   2,302 119,470 SH   SOLE   0 0 119,470
ISHARES TR CORE S&P500 ETF 464287200   456 1,474 SH   SOLE   0 0 1,474
ISHARES TR IBOXX INV CP ETF 464287242   1,654 12,299 SH   SOLE   0 0 12,299
ISHARES TR CORE S&P MCP ETF 464287507   239 1,343 SH   SOLE   0 0 1,343
ISHARES TR RUS 1000 ETF 464287622   477 2,777 SH   SOLE   0 0 2,777
ISHARES TR CORE S&P SCP ETF 464287804   625 9,153 SH   SOLE   0 0 9,153
ISHARES TR IBOXX HI YD ETF 464288513   608 7,449 SH   SOLE   0 0 7,449
ISHARES TR SH TR CRPORT ETF 464288646   329 6,011 SH   SOLE   0 0 6,011
ISHARES TR PFD AND INCM SEC 464288687   536 15,485 SH   SOLE   0 0 15,485
ISHARES TR FLTG RATE NT ETF 46429B655   304 6,016 SH   SOLE   0 0 6,016
ISHARES TR CORE HIGH DV ETF 46429B663   733 9,032 SH   SOLE   0 0 9,032
ISHARES TR BROAD USD HIGH 46435U853   2,405 62,928 SH   SOLE   0 0 62,928
ITRON INC COM 465741106   483 7,284 SH   SOLE   0 0 7,284
JPMORGAN CHASE & CO COM 46625H100   3,251 34,566 SH   SOLE   0 0 34,566
JOHNSON & JOHNSON COM 478160104   3,077 21,879 SH   SOLE   0 0 21,879
KINDER MORGAN INC DEL COM 49456B101   975 64,242 SH   SOLE   0 0 64,242
L3HARRIS TECHNOLOGIES INC COM 502431109   1,881 11,087 SH   SOLE   0 0 11,087
LAM RESEARCH CORP COM 512807108   2,838 8,773 SH   SOLE   0 0 8,773
LAUDER ESTEE COS INC CL A 518439104   2,615 13,861 SH   SOLE   0 0 13,861
LEIDOS HOLDINGS INC COM 525327102   1,624 17,340 SH   SOLE   0 0 17,340
LOCKHEED MARTIN CORP COM 539830109   2,106 5,771 SH   SOLE   0 0 5,771
LULULEMON ATHLETICA INC COM 550021109   1,605 5,144 SH   SOLE   0 0 5,144
MSCI INC COM 55354G100   1,415 4,238 SH   SOLE   0 0 4,238
MCDONALDS CORP COM 580135101   531 2,879 SH   SOLE   0 0 2,879
MCEWEN MNG INC COM 58039P107   14 14,000 SH   SOLE   0 0 14,000
MERCK & CO. INC COM 58933Y105   1,432 18,523 SH   SOLE   0 0 18,523
MICROSOFT CORP COM 594918104   5,609 27,559 SH   SOLE   0 0 27,559
MONDELEZ INTL INC CL A 609207105   1,128 22,058 SH   SOLE   0 0 22,058
NEWMONT CORP COM 651639106   2,737 44,324 SH   SOLE   0 0 44,324
NIKE INC CL B 654106103   1,939 19,773 SH   SOLE   0 0 19,773
NORTHROP GRUMMAN CORP COM 666807102   1,823 5,929 SH   SOLE   0 0 5,929
NVIDIA CORPORATION COM 67066G104   3,580 9,422 SH   SOLE   0 0 9,422
OMEROS CORP COM 682143102   535 36,340 SH   SOLE   0 0 36,340
PACWEST BANCORP DEL COM 695263103   748 37,969 SH   SOLE   0 0 37,969
PALO ALTO NETWORKS INC COM 697435105   604 2,630 SH   SOLE   0 0 2,630
PAYCHEX INC COM 704326107   992 13,091 SH   SOLE   0 0 13,091
PAYPAL HLDGS INC COM 70450Y103   1,655 9,498 SH   SOLE   0 0 9,498
PEPSICO INC COM 713448108   2,739 20,711 SH   SOLE   0 0 20,711
PFIZER INC COM 717081103   1,657 50,671 SH   SOLE   0 0 50,671
PIONEER MUN HIGH INCOME TR COM SHS 723763108   485 43,000 SH   SOLE   0 0 43,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,835 44,180 SH   SOLE   0 0 44,180
PROCTER AND GAMBLE CO COM 742718109   1,163 9,723 SH   SOLE   0 0 9,723
PRUDENTIAL FINL INC COM 744320102   3,007 49,373 SH   SOLE   0 0 49,373
PUBLIC STORAGE COM 74460D109   1,788 9,318 SH   SOLE   0 0 9,318
PUTNAM MANAGED MUN INCOME TR COM 746823103   106 14,395 SH   SOLE   0 0 14,395
QUALCOMM INC COM 747525103   1,160 12,723 SH   SOLE   0 0 12,723
RIO TINTO PLC SPONSORED ADR 767204100   1,122 19,975 SH   SOLE   0 0 19,975
ROBERT HALF INTL INC COM 770323103   2,860 54,140 SH   SOLE   0 0 54,140
ROPER TECHNOLOGIES INC COM 776696106   2,007 5,170 SH   SOLE   0 0 5,170
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,457 14,455 SH   SOLE   0 0 14,455
SPDR GOLD TR GOLD SHS 78463V107   362 2,165 SH   SOLE   0 0 2,165
SPDR SER TR PORTFOLIO INTRMD 78464A375   210 5,761 SH   SOLE   0 0 5,761
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   507 1,562 SH   SOLE   0 0 1,562
SPDR SER TR SPDR BLOOMBERG 78468R663   850 9,284 SH   SOLE   0 0 9,284
SVB FINANCIAL GROUP COM 78486Q101   942 4,372 SH   SOLE   0 0 4,372
SALESFORCE COM INC COM 79466L302   2,763 14,749 SH   SOLE   0 0 14,749
SANOFI SPONSORED ADR 80105N105   905 17,729 SH   SOLE   0 0 17,729
SCHWAB CHARLES CORP COM 808513105   2,606 77,230 SH   SOLE   0 0 77,230
SEQUENTIAL BRNDS GROUP INC N COM 81734P107   4 18,000 SH   SOLE   0 0 18,000
SERVICENOW INC COM 81762P102   3,015 7,443 SH   SOLE   0 0 7,443
SHERWIN WILLIAMS CO COM 824348106   1,917 3,317 SH   SOLE   0 0 3,317
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   69 10,482 SH   SOLE   0 0 10,482
STAG INDL INC COM 85254J102   863 29,442 SH   SOLE   0 0 29,442
STANLEY BLACK & DECKER INC COM 854502101   867 6,223 SH   SOLE   0 0 6,223
STARBUCKS CORP COM 855244109   434 5,903 SH   SOLE   0 0 5,903
STRYKER CORPORATION COM 863667101   1,178 6,538 SH   SOLE   0 0 6,538
SYSCO CORP COM 871829107   1,594 29,154 SH   SOLE   0 0 29,154
TJX COS INC NEW COM 872540109   2,075 41,041 SH   SOLE   0 0 41,041
T-MOBILE US INC COM 872590104   1,855 17,809 SH   SOLE   0 0 17,809
TESLA INC COM 88160R101   241 223 SH   SOLE   0 0 223
TEXAS INSTRS INC COM 882508104   1,912 15,057 SH   SOLE   0 0 15,057
THERMO FISHER SCIENTIFIC INC COM 883556102   1,819 5,021 SH   SOLE   0 0 5,021
3M CO COM 88579Y101   1,515 9,709 SH   SOLE   0 0 9,709
TRACTOR SUPPLY CO COM 892356106   521 3,956 SH   SOLE   0 0 3,956
US BANCORP DEL COM NEW 902973304   476 12,930 SH   SOLE   0 0 12,930
UNITED PARCEL SERVICE INC CL B 911312106   948 8,524 SH   SOLE   0 0 8,524
UNITEDHEALTH GROUP INC COM 91324P102   3,495 11,849 SH   SOLE   0 0 11,849
VAIL RESORTS INC COM 91879Q109   799 4,384 SH   SOLE   0 0 4,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,105 9,432 SH   SOLE   0 0 9,432
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   662 7,493 SH   SOLE   0 0 7,493
VANGUARD INDEX FDS GROWTH ETF 922908736   1,451 7,182 SH   SOLE   0 0 7,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,079 6,892 SH   SOLE   0 0 6,892
VERIZON COMMUNICATIONS INC COM 92343V104   1,202 21,797 SH   SOLE   0 0 21,797
VERTEX PHARMACEUTICALS INC COM 92532F100   1,570 5,407 SH   SOLE   0 0 5,407
VISA INC COM CL A 92826C839   2,827 14,632 SH   SOLE   0 0 14,632
VOYA FINANCIAL INC COM 929089100   1,864 39,950 SH   SOLE   0 0 39,950
WASTE MGMT INC DEL COM 94106L109   282 2,663 SH   SOLE   0 0 2,663
WELLS FARGO CO NEW COM 949746101   257 10,031 SH   SOLE   0 0 10,031
WESTERN DIGITAL CORP. COM 958102105   837 18,953 SH   SOLE   0 0 18,953
WEYERHAEUSER CO MTN BE COM NEW 962166104   904 40,247 SH   SOLE   0 0 40,247
WILLIAMS COS INC COM 969457100   704 37,006 SH   SOLE   0 0 37,006
ZIONS BANCORPORATION N A COM 989701107   432 12,700 SH   SOLE   0 0 12,700
CONSTELLIUM SE CL A SHS F21107101   300 39,082 SH   SOLE   0 0 39,082
AXALTA COATING SYS LTD COM G0750C108   794 35,231 SH   SOLE   0 0 35,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,270 5,914 SH   SOLE   0 0 5,914
EATON CORP PLC SHS G29183103   1,361 15,557 SH   SOLE   0 0 15,557
ICON PLC SHS G4705A100   903 5,363 SH   SOLE   0 0 5,363