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 Stock 023135106 1,395 451 SH   SOLE   451 0 0
Hewlett Packard Enterprise Stock 42824C109 442 28,084 SH   SOLE   28,084 0 0
Ulta Beauty Stock 90384S303 8 26 SH   SOLE   26 0 0
INVESCO QQQ TRUST ETF 46090E103 83 261 SH   SOLE   260 0 0
STARBUCKS CORP COM Stock 855244109 277 2,531 SH   SOLE   2,530 0 0
SQUARE INC CL A Stock 852234103 96 425 SH   SOLE   425 0 0
XPO LOGISTICS INC COM Stock 983793100 5 38 SH   SOLE   38 0 0
EBAY INC. COM Stock 278642103 51 829 SH   SOLE   828 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 85 1,900 SH   SOLE   1,900 0 0
VULCAN MATLS CO COM Stock 929160109 4 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104 351 2,139 SH   SOLE   2,138 0 0
ABB LTD SPONSORED ADR ADR 000375204 32 1,055 SH   SOLE   1,054 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 4 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 99 282 SH   SOLE   282 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 8 384 SH   SOLE   384 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 26 480 SH   SOLE   480 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1 17 SH   SOLE   17 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8 31 SH   SOLE   31 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 13 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,539 11,361 SH   SOLE   11,360 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 143 9,000 SH   SOLE   9,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 128 5,800 SH   SOLE   5,800 0 0
PPG INDS INC COM Stock 693506107 19 125 SH   SOLE   124 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 28 167 SH   SOLE   167 0 0
BIOGEN INC COM Stock 09062X103 11 41 SH   SOLE   41 0 0
VENTAS INC COM REIT 92276F100 22 404 SH   SOLE   403 0 0
APHRIA INC COM Stock 03765K104 3 170 SH   SOLE   170 0 0
Intel Stock 458140100 148 2,305 SH   SOLE   2,305 0 0
CME Stock 12572Q105 290 1,421 SH   SOLE   1,421 0 0
MEDTRONIC PLC SHS Stock G5960L103 15 125 SH   SOLE   124 0 0
CLOROX CO DEL COM Stock 189054109 1 7 SH   SOLE   7 0 0
Netflix Stock 64110L106 189 363 SH   SOLE   363 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 17 52 SH   SOLE   52 0 0
HORMEL FOODS CORP COM Stock 440452100 3 64 SH   SOLE   64 0 0
Merck & Co Stock 58933Y105 4,313 55,953 SH   SOLE   55,953 0 0
OSHKOSH CORP COM Stock 688239201 4 34 SH   SOLE   34 0 0
SPDR S&P 500 ETF ETF 78462F103 196 496 SH   SOLE   495 0 0
Trade Desk Stock 88339J105 227 349 SH   SOLE   349 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,819 7,916 SH   SOLE   7,916 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 3 12 SH   SOLE   12 0 0
EXACT SCIENCES CORP COM Stock 30063P105 451 3,420 SH   SOLE   3,420 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 111 6,100 SH   SOLE   6,100 0 0
ISHARES TIPS BOND ETF ETF 464287176 15 120 SH   SOLE   120 0 0
OPKO HEALTH INC COM Stock 68375N103 2 500 SH   SOLE   500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 12 SH   SOLE   12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 490 6,273 SH   SOLE   6,273 0 0
ICHOR HOLDINGS SHS Stock G4740B105 156 2,900 SH   SOLE   2,900 0 0
INTREPID POTASH INC COM Stock 46121Y201 1 30 SH   SOLE   30 0 0
CORNING INC COM Stock 219350105 33 755 SH   SOLE   754 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 154 1,842 SH   SOLE   1,842 0 0
Verizon Stock 92343V104 4,407 75,782 SH   SOLE   75,781 0 0
PULTE GROUP INC COM Stock 745867101 32 612 SH   SOLE   611 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 18 24 SH   SOLE   24 0 0
PepsiCo Stock 713448108 60 425 SH   SOLE   425 0 0
CRONOS GROUP INC COM Stock 22717L101 5 500 SH   SOLE   500 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 6 SH   SOLE   6 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 70 2,232 SH   SOLE   2,231 0 0
HONEYWELL INTL INC COM Stock 438516106 72 331 SH   SOLE   331 0 0
FORD MTR CO DEL COM Stock 345370860 21 1,700 SH   SOLE   1,700 0 0
XCEL ENERGY INC COM Stock 98389B100 19 282 SH   SOLE   282 0 0
Home Depot Stock 437076102 157 515 SH   SOLE   514 0 0
Baxter Stock 071813109 385 4,562 SH   SOLE   4,562 0 0
Micro Focus Int'l PLC ADR 594837403 1 69 SH   SOLE   69 0 0
iShares Russell 2000 Value ETF ETF 464287630 23 141 SH   SOLE   141 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 112 6,003 SH   SOLE   6,003 0 0
SOUTHERN CO COM Stock 842587107 15 240 SH   SOLE   240 0 0
BECTON DICKINSON & CO COM Stock 075887109 70 289 SH   SOLE   289 0 0
KeyCorp Stock 493267108 27 1,365 SH   SOLE   1,364 0 0
iShares Russell 1000 Growth - ETF ETF 464287614 7,338 30,193 SH   SOLE   30,192 0 0
FUNKO INC COM CL A Stock 361008105 155 7,860 SH   SOLE   7,860 0 0
FORTINET INC COM Stock 34959E109 9 51 SH   SOLE   51 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 8 250 SH   SOLE   250 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 287 5,020 SH   SOLE   5,020 0 0
FS KKR CAP CORP COM CEF 302635206 25 1,250 SH   SOLE   1,250 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1 13 SH   SOLE   13 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 14 130 SH   SOLE   130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 208 814 SH   SOLE   814 0 0
Adobe Stock 00724F101 65 137 SH   SOLE   137 0 0
Exelon Stock 30161N101 3,120 71,333 SH   SOLE   71,332 0 0
Alphabet A Stock 02079K305 338 164 SH   SOLE   164 0 0
PROGRESSIVE CORP COM Stock 743315103 44 461 SH   SOLE   461 0 0
FISERV INC COM Stock 337738108 28 238 SH   SOLE   238 0 0
DROPBOX INC CL A Stock 26210C104 3 100 SH   SOLE   100 0 0
CSX CORP COM Stock 126408103 16 163 SH   SOLE   163 0 0
Comcast Stock 20030N101 99 1,833 SH   SOLE   1,833 0 0
Microsoft Stock 594918104 1,606 6,812 SH   SOLE   6,812 0 0
DOCUSIGN INC COM Stock 256163106 131 647 SH   SOLE   647 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8 267 SH   SOLE   266 0 0
CVS Health Corp Stock 126650100 4,803 63,848 SH   SOLE   63,848 0 0
ACCO BRANDS CORP COM Stock 00081T108 2 204 SH   SOLE   203 0 0
Perspecta Inc. Stock 715347100 1 25 SH   SOLE   25 0 0
NISOURCE INC COM Stock 65473P105 8 336 SH   SOLE   336 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 9 251 SH   SOLE   251 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 12 300 SH   SOLE   300 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 2 350 SH   SOLE   350 0 0
NIO INC SPON ADS ADR 62914V106 19 500 SH   SOLE   500 0 0
BOEING CO COM Stock 097023105 171 670 SH   SOLE   670 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 88 398 SH   SOLE   398 0 0
NIKE INC CL B Stock 654106103 172 1,297 SH   SOLE   1,296 0 0
Tesla Stock 88160R101 214 320 SH   SOLE   320 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 165 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 22 643 SH   SOLE   643 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 67 251 SH   SOLE   250 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 6 69 SH   SOLE   69 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 8 300 SH   SOLE   300 0 0
GREEN DOT CORP CL A Stock 39304D102 87 1,890 SH   SOLE   1,890 0 0
Walgreens Boots Alliance Stock 931427108 5,174 94,247 SH   SOLE   94,247 0 0
ACUITY BRANDS INC COM Stock 00508Y102 18 107 SH   SOLE   106 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 4 278 SH   SOLE   278 0 0
Welltower REIT 95040Q104 4,022 56,148 SH   SOLE   56,148 0 0
LYFT INC CL A COM Stock 55087P104 16 253 SH   SOLE   253 0 0
HANESBRANDS INC COM Stock 410345102 34 1,751 SH   SOLE   1,750 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 11 190 SH   SOLE   190 0 0
PINTEREST INC CL A Stock 72352L106 89 1,200 SH   SOLE   1,200 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,321 3,627 SH   SOLE   3,626 0 0
IROBOT CORP COM Stock 462726100 130 1,060 SH   SOLE   1,060 0 0
FIFTH THIRD BANCORP COM Stock 316773100 90 2,391 SH   SOLE   2,391 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 5 90 SH   SOLE   90 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 258 541 SH   SOLE   541 0 0
FASTLY INC CL A Stock 31188V100 100 1,489 SH   SOLE   1,489 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 10 130 SH   SOLE   130 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 33 182 SH   SOLE   182 0 0
CHEWY INC CL A Stock 16679L109 85 1,000 SH   SOLE   1,000 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 1 24 SH   SOLE   24 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 68 483 SH   SOLE   483 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 54 629 SH   SOLE   628 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 21 9 SH   SOLE   9 0 0
WABTEC COM Stock 929740108 3 44 SH   SOLE   44 0 0
LILLY ELI & CO COM Stock 532457108 20 105 SH   SOLE   105 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 62 221 SH   SOLE   220 0 0
HOLOGIC INC COM Stock 436440101 45 600 SH   SOLE   600 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 111 6,236 SH   SOLE   6,236 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 23 2,749 SH   SOLE   2,749 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 309 6,575 SH   SOLE   6,575 0 0
Duke Energy Corp Stock 26441C204 4,449 46,089 SH   SOLE   46,088 0 0
Digital Realty Trust REIT 253868103 219 1,555 SH   SOLE   1,554 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 547 6,683 SH   SOLE   6,682 0 0
LINDSAY CORP COM Stock 535555106 9 51 SH   SOLE   51 0 0
iShares Select Dividend ETF ETF 464287168 2,111 18,503 SH   SOLE   18,502 0 0
American Electric Power Stock 025537101 42 500 SH   SOLE   499 0 0
OAK STR HEALTH INC COM Stock 67181A107 41 750 SH   SOLE   750 0 0
EDISON INTL COM Stock 281020107 15 253 SH   SOLE   252 0 0
ERICSSON ADR B SEK 10 ADR 294821608 5 385 SH   SOLE   385 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 74 729 SH   SOLE   728 0 0
AMC NETWORKS INC CL A Stock 00164V103 21 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM Stock 56585A102 18 345 SH   SOLE   345 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 15 400 SH   SOLE   400 0 0
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 13 562 SH   SOLE   562 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 4 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 48 2,063 SH   SOLE   2,063 0 0
NEW JERSEY RES CORP COM Stock 646025106 23 570 SH   SOLE   570 0 0
VIATRIS INC COM Stock 92556V106 2 136 SH   SOLE   136 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 79 828 SH   SOLE   828 0 0
PURPLE BIOTECH LTD SPONSORED ADS ADR 74638P109 0 100 SH   SOLE   100 0 0
Schwab US Dividend Equity ETF ETF 808524797 2,595 35,583 SH   SOLE   35,583 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 89 904 SH   SOLE   904 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM CEF 92840N100 261 8,292 SH   SOLE   8,292 0 0
ROBLOX CORP CL A Stock 771049103 15 225 SH   SOLE   225 0 0
VISA INC COM CL A Stock 92826C839 1,223 5,775 SH   SOLE   5,774 0 0
YELP INC CL A Stock 985817105 83 2,125 SH   SOLE   2,125 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 5 119 SH   SOLE   119 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 0 3 SH   SOLE   3 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 6 195 SH   SOLE   194 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 215 22,068 SH   SOLE   22,068 0 0
SPLUNK INC COM Stock 848637104 16 120 SH   SOLE   120 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 290 1,432 SH   SOLE   1,432 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 102 8,850 SH   SOLE   8,850 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 24 100 SH   SOLE   100 0 0
iShares Core S&P Total US Stock Market - ETF ETF 464287150 7 76 SH   SOLE   76 0 0
FACEBOOK INC CL A Stock 30303M102 555 1,884 SH   SOLE   1,884 0 0
RALPH LAUREN CORP CL A Stock 751212101 22 182 SH   SOLE   182 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 0 5 SH   SOLE   4 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 89 1,287 SH   SOLE   1,286 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 90 279 SH   SOLE   279 0 0
EPAM SYS INC COM Stock 29414B104 25 62 SH   SOLE   62 0 0
MONDELEZ INTL INC CL A Stock 609207105 0 7 SH   SOLE   7 0 0
BROADCOM INC COM Stock 11135F101 124 267 SH   SOLE   266 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 196 7,645 SH   SOLE   7,645 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 22 1,732 SH   SOLE   1,732 0 0
MAGNA INTL INC COM Stock 559222401 94 1,064 SH   SOLE   1,064 0 0
Royal Bank of Canada Stock 780087102 10 108 SH   SOLE   108 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 1 152 SH   SOLE   152 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 250 15,031 SH   SOLE   15,031 0 0
STRATASYS LTD SHS Stock M85548101 2 85 SH   SOLE   85 0 0
Accenture Stock G1151C101 2,673 9,678 SH   SOLE   9,677 0 0
KROGER CO COM Stock 501044101 2 51 SH   SOLE   51 0 0
ENBRIDGE INC COM Stock 29250N105 9 259 SH   SOLE   259 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 68 1,023 SH   SOLE   1,022 0 0
EOG RES INC COM Stock 26875P101 9 127 SH   SOLE   127 0 0
Abbvie Stock 00287Y109 5,930 54,795 SH   SOLE   54,795 0 0
S&P GLOBAL INC COM Stock 78409V104 53 149 SH   SOLE   148 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2 34 SH   SOLE   34 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 31 1,120 SH   SOLE   1,120 0 0
PTC INC COM Stock 69370C100 0 3 SH   SOLE   3 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 117 5,275 SH   SOLE   5,275 0 0
ZOETIS INC CL A Stock 98978V103 47 299 SH   SOLE   299 0 0
GLOBUS MED INC CL A Stock 379577208 6 102 SH   SOLE   102 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 57 191 SH   SOLE   190 0 0
ANSYS INC COM Stock 03662Q105 6 19 SH   SOLE   19 0 0
RLI CORP COM Stock 749607107 335 3,001 SH   SOLE   3,000 0 0
T-Mobile Stock 872590104 487 3,887 SH   SOLE   3,887 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 51 69 SH   SOLE   69 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 27 700 SH   SOLE   700 0 0
MCDONALDS CORP COM Stock 580135101 301 1,341 SH   SOLE   1,341 0 0
AMETEK INC COM Stock 031100100 10 75 SH   SOLE   75 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8 75 SH   SOLE   75 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 116 3,850 SH   SOLE   3,850 0 0
CITRIX SYS INC COM Stock 177376100 206 1,471 SH   SOLE   1,470 0 0
Cisco Stock 17275R102 5,854 113,207 SH   SOLE   113,206 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 3 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 89 1,198 SH   SOLE   1,198 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 39 500 SH   SOLE   500 0 0
CDW CORP COM Stock 12514G108 55 330 SH   SOLE   330 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 15 SH   SOLE   15 0 0
AT&T Stock 00206R102 11 369 SH   SOLE   369 0 0
XILINX INC COM Stock 983919101 62 500 SH   SOLE   499 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 16 321 SH   SOLE   321 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 19 127 SH   SOLE   127 0 0
General Electric Stock 369604103 122 9,283 SH   SOLE   9,282 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 115 1,500 SH   SOLE   1,500 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1 136 SH   SOLE   136 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 9 48 SH   SOLE   48 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 93 509 SH   SOLE   509 0 0
WIX COM LTD SHS Stock M98068105 8 29 SH   SOLE   29 0 0
Twitter Stock 90184L102 105 1,650 SH   SOLE   1,650 0 0
iShares S&P 500 Growth - ETF ETF 464287309 280 4,308 SH   SOLE   4,307 0 0
iShares Core S&P 500 - ETF ETF 464287200 1,252 3,146 SH   SOLE   3,145 0 0
CIGNA CORP NEW COM Stock 125523100 14 59 SH   SOLE   59 0 0
ROSS STORES INC COM Stock 778296103 47 389 SH   SOLE   389 0 0
Wells Fargo Stock 949746101 534 13,664 SH   SOLE   13,664 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 95 1,225 SH   SOLE   1,225 0 0
SALESFORCE COM INC COM Stock 79466L302 34 160 SH   SOLE   160 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 30 304 SH   SOLE   303 0 0
PROSHARES ULTRA QQQ ETF 74347R206 188 1,600 SH   SOLE   1,600 0 0
Juniper Networks Stock 48203R104 3,975 156,941 SH   SOLE   156,940 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 43 133 SH   SOLE   133 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 21 45 SH   SOLE   45 0 0
MGIC INVT CORP WIS COM Stock 552848103 14 1,014 SH   SOLE   1,013 0 0
Vanguard Mid-Cap Value ETF 922908512 389 2,886 SH   SOLE   2,885 0 0
Lockheed Martin Stock 539830109 4,958 13,418 SH   SOLE   13,418 0 0
JPMorgan Chase Stock 46625H100 3,713 24,393 SH   SOLE   24,392 0 0
Chevron Stock 166764100 3,567 34,038 SH   SOLE   34,038 0 0
KOHLS CORP COM Stock 500255104 225 3,767 SH   SOLE   3,766 0 0
TJX COS INC NEW COM Stock 872540109 661 9,990 SH   SOLE   9,989 0 0
BK OF AMERICA CORP COM Stock 060505104 12 300 SH   SOLE   300 0 0
WALMART INC COM Stock 931142103 149 1,096 SH   SOLE   1,096 0 0
International Business Machines Stock 459200101 774 5,808 SH   SOLE   5,807 0 0
ORACLE CORP COM Stock 68389X105 141 2,006 SH   SOLE   2,006 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 14 181 SH   SOLE   181 0 0
Vanguard FTSE Emerging Markets ETF 922042858 0 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COM Stock 882508104 80 422 SH   SOLE   421 0 0
Target Stock 87612E106 232 1,171 SH   SOLE   1,170 0 0
Vanguard High Dividend ETF ETF 921946406 7,219 71,415 SH   SOLE   71,414 0 0
PFIZER INC COM Stock 717081103 40 1,112 SH   SOLE   1,111 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 16 120 SH   SOLE   119 0 0
Morgan Stanley Stock 617446448 8 105 SH   SOLE   105 0 0
KLA CORP COM NEW Stock 482480100 6 19 SH   SOLE   19 0 0
HP Inc. Stock 40434L105 1,189 37,462 SH   SOLE   37,462 0 0
Gilead Sciences Stock 375558103 3,983 61,635 SH   SOLE   61,635 0 0
Caterpillar Inc Stock 149123101 3,594 15,501 SH   SOLE   15,501 0 0
Alphabet C Stock 02079K107 509 246 SH   SOLE   246 0 0
AMERICAN EXPRESS CO COM Stock 025816109 73 519 SH   SOLE   518 0 0
AMGEN INC COM Stock 031162100 148 595 SH   SOLE   595 0 0
APPLIED MATLS INC COM Stock 038222105 40 300 SH   SOLE   300 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 40 470 SH   SOLE   470 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 3 44 SH   SOLE   44 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 13 825 SH   SOLE   825 0 0
Eaton Corp Stock G29183103 20 144 SH   SOLE   144 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 128 2,410 SH   SOLE   2,410 0 0
iShares S&P Mid-Cap 400 Growth - ETF ETF 464287606 344 4,391 SH   SOLE   4,391 0 0
CANOPY GROWTH CORP COM Stock 138035100 4 134 SH   SOLE   134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 151 665 SH   SOLE   665 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 43 903 SH   SOLE   903 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 24 164 SH   SOLE   164 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 615 11,361 SH   SOLE   11,360 0 0
ABIOMED INC COM Stock 003654100 4 13 SH   SOLE   13 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 32 468 SH   SOLE   468 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 47 1,808 SH   SOLE   1,808 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 486 10,977 SH   SOLE   10,977 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1 9 SH   SOLE   9 0 0
LAM RESEARCH CORP COM Stock 512807108 7 12 SH   SOLE   12 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 10 112 SH   SOLE   112 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 4 80 SH   SOLE   80 0 0
BARRICK GOLD CORP COM Stock 067901108 222 11,225 SH   SOLE   11,225 0 0
Altria Group Stock 02209S103 4,408 86,163 SH   SOLE   86,162 0 0
Dominion Energy Stock 25746U109 17 227 SH   SOLE   226 0 0
CITIGROUP INC COM NEW Stock 172967424 15 200 SH   SOLE   200 0 0
3-D Systems Stock 88554D205 6 230 SH   SOLE   230 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 42 328 SH   SOLE   328 0 0
EXXON MOBIL CORP COM Stock 30231G102 267 4,775 SH   SOLE   4,774 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 24 64 SH   SOLE   64 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 14 91 SH   SOLE   91 0 0
LOWES COS INC COM Stock 548661107 33 175 SH   SOLE   175 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1 11 SH   SOLE   11 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 5 SH   SOLE   5 0 0
ARK INNOVATION ETF ETF 00214Q104 1 6 SH   SOLE   6 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3 57 SH   SOLE   57 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 14 179 SH   SOLE   179 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 32 840 SH   SOLE   840 0 0
Westrock Stock 96145D105 0 2 SH   SOLE   2 0 0
PayPal Stock 70450Y103 34 138 SH   SOLE   138 0 0
Crown Castle REIT 22822V101 5,608 32,579 SH   SOLE   32,578 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 123 1,350 SH   SOLE   1,350 0 0
BLACKROCK INC COM Stock 09247X101 8 11 SH   SOLE   11 0 0
iShares S&P Mid-Cap - ETF ETF 464287507 1 6 SH   SOLE   5 0 0
Houlihan Lokey Stock 441593100 2,671 40,156 SH   SOLE   40,155 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 340 2,625 SH   SOLE   2,625 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3 62 SH   SOLE   62 0 0
Apple Stock 037833100 5,666 46,382 SH   SOLE   46,382 0 0
Abbott Labs Stock 002824100 5 42 SH   SOLE   42 0 0
DISNEY WALT CO COM Stock 254687106 43 234 SH   SOLE   234 0 0
INVESCO PREFERRED ETF ETF 46138E511 152 10,125 SH   SOLE   10,125 0 0
SURGERY PARTNERS INC COM Stock 86881A100 913 20,632 SH   SOLE   20,632 0 0
iShares Russell 1000 - ETF ETF 464287622 24 107 SH   SOLE   107 0 0
iShares Russell 1000 Value - ETF ETF 464287598 488 3,219 SH   SOLE   3,219 0 0