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 1,552 451 SH   SOLE   451 0 0
Hewlett Packard Enterprise Stock 42824C109 439 30,131 SH   SOLE   30,131 0 0
Ulta Beauty Stock 90384S303 9 26 SH   SOLE   26 0 0
INVESCO QQQ TRUST ETF 46090E103 99 279 SH   SOLE   279 0 0
STARBUCKS CORP COM Stock 855244109 283 2,532 SH   SOLE   2,531 0 0
SQUARE INC CL A Stock 852234103 104 425 SH   SOLE   425 0 0
XPO LOGISTICS INC COM Stock 983793100 5 38 SH   SOLE   38 0 0
EBAY INC. COM Stock 278642103 58 830 SH   SOLE   830 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 76 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 312 1,894 SH   SOLE   1,893 0 0
ABB LTD SPONSORED ADR ADR 000375204 36 1,071 SH   SOLE   1,070 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 5 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 112 282 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 27 482 SH   SOLE   482 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 6 31 SH   SOLE   31 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 19 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,533 11,365 SH   SOLE   11,364 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 160 9,000 SH   SOLE   9,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 140 5,800 SH   SOLE   5,800 0 0
PPG INDS INC COM Stock 693506107 21 125 SH   SOLE   125 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 35 167 SH   SOLE   167 0 0
BIOGEN INC COM Stock 09062X103 82 236 SH   SOLE   236 0 0
VENTAS INC COM REIT 92276F100 23 404 SH   SOLE   403 0 0
Intel Stock 458140100 156 2,773 SH   SOLE   2,773 0 0
CME Stock 12572Q105 302 1,421 SH   SOLE   1,421 0 0
MEDTRONIC PLC SHS Stock G5960L103 16 125 SH   SOLE   125 0 0
CLOROX CO DEL COM Stock 189054109 1 7 SH   SOLE   7 0 0
Netflix Stock 64110L106 192 363 SH   SOLE   363 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 18 52 SH   SOLE   52 0 0
HORMEL FOODS CORP COM Stock 440452100 3 64 SH   SOLE   64 0 0
Merck & Co Stock 58933Y105 4,399 56,564 SH   SOLE   56,564 0 0
OSHKOSH CORP COM Stock 688239201 4 34 SH   SOLE   34 0 0
SPDR S&P 500 ETF ETF 78462F103 212 496 SH   SOLE   495 0 0
Trade Desk Stock 88339J105 270 3,490 SH   SOLE   3,490 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,892 7,922 SH   SOLE   7,922 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 4 12 SH   SOLE   12 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103877 9 2,000 SH   SOLE   2,000 0 0
EXACT SCIENCES CORP COM Stock 30063P105 425 3,420 SH   SOLE   3,420 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 110 6,100 SH   SOLE   6,100 0 0
ISHARES TIPS BOND ETF ETF 464287176 16 122 SH   SOLE   121 0 0
OPKO HEALTH INC COM Stock 68375N103 2 500 SH   SOLE   500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 12 SH   SOLE   12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 434 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 31 759 SH   SOLE   758 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 191 1,842 SH   SOLE   1,842 0 0
Verizon Stock 92343V104 4,311 76,937 SH   SOLE   76,936 0 0
PULTE GROUP INC COM Stock 745867101 33 612 SH   SOLE   611 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 20 72 SH   SOLE   72 0 0
PepsiCo Stock 713448108 63 427 SH   SOLE   427 0 0
CRONOS GROUP INC COM Stock 22717L101 4 500 SH   SOLE   500 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 6 SH   SOLE   6 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 94 2,404 SH   SOLE   2,403 0 0
HONEYWELL INTL INC COM Stock 438516106 73 332 SH   SOLE   332 0 0
FORD MTR CO DEL COM Stock 345370860 40 2,700 SH   SOLE   2,700 0 0
XCEL ENERGY INC COM Stock 98389B100 19 282 SH   SOLE   282 0 0
Home Depot Stock 437076102 165 517 SH   SOLE   516 0 0
Baxter Stock 071813109 368 4,565 SH   SOLE   4,565 0 0
Micro Focus Int'l PLC ADR 594837403 1 166 SH   SOLE   166 0 0
iShares Russell 2000 Value ETF ETF 464287630 27 162 SH   SOLE   161 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 127 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 28 1,374 SH   SOLE   1,373 0 0
iShares Russell 1000 Growth - ETF ETF 464287614 8,134 29,961 SH   SOLE   29,961 0 0
FUNKO INC COM CL A Stock 361008105 167 7,860 SH   SOLE   7,860 0 0
FORTINET INC COM Stock 34959E109 12 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 394 5,020 SH   SOLE   5,020 0 0
FS KKR CAP CORP COM CEF 302635206 28 1,286 SH   SOLE   1,285 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1 13 SH   SOLE   13 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 16 130 SH   SOLE   130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 226 814 SH   SOLE   814 0 0
Adobe Stock 00724F101 80 137 SH   SOLE   137 0 0
Exelon Stock 30161N101 3,210 72,446 SH   SOLE   72,446 0 0
Alphabet A Stock 02079K305 400 164 SH   SOLE   164 0 0
PROGRESSIVE CORP COM Stock 743315103 45 461 SH   SOLE   461 0 0
FISERV INC COM Stock 337738108 25 238 SH   SOLE   238 0 0
CSX CORP COM Stock 126408103 16 489 SH   SOLE   489 0 0
Comcast Stock 20030N101 122 2,138 SH   SOLE   2,138 0 0
Microsoft Stock 594918104 1,847 6,818 SH   SOLE   6,817 0 0
DOCUSIGN INC COM Stock 256163106 181 647 SH   SOLE   647 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 9 269 SH   SOLE   269 0 0
CVS Health Corp Stock 126650100 5,325 63,813 SH   SOLE   63,813 0 0
ACCO BRANDS CORP COM Stock 00081T108 2 205 SH   SOLE   205 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 9 252 SH   SOLE   252 0 0
TILRAY INC COM CL 2 Stock 88688T100 3 142 SH   SOLE   142 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 81 10,350 SH   SOLE   10,350 0 0
NIO INC SPON ADS ADR 62914V106 27 500 SH   SOLE   500 0 0
BOEING CO COM Stock 097023105 161 670 SH   SOLE   670 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 103 433 SH   SOLE   432 0 0
NIKE INC CL B Stock 654106103 201 1,299 SH   SOLE   1,299 0 0
Tesla Stock 88160R101 404 595 SH   SOLE   595 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 192 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 24 644 SH   SOLE   643 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 67 251 SH   SOLE   251 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 7 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 89 1,890 SH   SOLE   1,890 0 0
Walgreens Boots Alliance Stock 931427108 5,000 95,046 SH   SOLE   95,046 0 0
ACUITY BRANDS INC COM Stock 00508Y102 20 107 SH   SOLE   106 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 4 278 SH   SOLE   278 0 0
Welltower REIT 95040Q104 4,661 56,095 SH   SOLE   56,094 0 0
LYFT INC CL A COM Stock 55087P104 15 253 SH   SOLE   253 0 0
HANESBRANDS INC COM Stock 410345102 33 1,764 SH   SOLE   1,764 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 10 190 SH   SOLE   190 0 0
PINTEREST INC CL A Stock 72352L106 95 1,200 SH   SOLE   1,200 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,450 3,686 SH   SOLE   3,685 0 0
IROBOT CORP COM Stock 462726100 99 1,060 SH   SOLE   1,060 0 0
FIFTH THIRD BANCORP COM Stock 316773100 91 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 252 513 SH   SOLE   512 0 0
FASTLY INC CL A Stock 31188V100 89 1,489 SH   SOLE   1,489 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 9 131 SH   SOLE   131 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 46 182 SH   SOLE   182 0 0
CHEWY INC CL A Stock 16679L109 80 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 73 485 SH   SOLE   484 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 59 668 SH   SOLE   667 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 20 9 SH   SOLE   9 0 0
WABTEC COM Stock 929740108 4 44 SH   SOLE   44 0 0
LILLY ELI & CO COM Stock 532457108 24 106 SH   SOLE   105 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 64 222 SH   SOLE   221 0 0
HOLOGIC INC COM Stock 436440101 40 600 SH   SOLE   600 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 104 6,236 SH   SOLE   6,236 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 31 4,159 SH   SOLE   4,159 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 409 6,575 SH   SOLE   6,575 0 0
Duke Energy Corp Stock 26441C204 4,583 46,426 SH   SOLE   46,425 0 0
Digital Realty Trust REIT 253868103 236 1,566 SH   SOLE   1,566 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 522 6,683 SH   SOLE   6,683 0 0
LINDSAY CORP COM Stock 535555106 9 52 SH   SOLE   51 0 0
iShares Select Dividend ETF ETF 464287168 2,159 18,511 SH   SOLE   18,511 0 0
American Electric Power Stock 025537101 43 504 SH   SOLE   504 0 0
OAK STR HEALTH INC COM Stock 67181A107 44 750 SH   SOLE   750 0 0
EDISON INTL COM Stock 281020107 15 254 SH   SOLE   254 0 0
ERICSSON ADR B SEK 10 ADR 294821608 5 385 SH   SOLE   385 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 90 791 SH   SOLE   791 0 0
AMC NETWORKS INC CL A Stock 00164V103 27 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM Stock 56585A102 21 349 SH   SOLE   348 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 15 400 SH   SOLE   400 0 0
LUCID GROUP INC COM Stock 171439102 16 562 SH   SOLE   562 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 5 28 SH   SOLE   28 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 54 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 2 137 SH   SOLE   136 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 83 830 SH   SOLE   830 0 0
PURPLE BIOTECH LTD SPONSORED ADS ADR 74638P109 0 100 SH   SOLE   100 0 0
Schwab US Dividend Equity ETF ETF 808524797 2,754 36,425 SH   SOLE   36,424 0 0
RICE ACQUISITION CORP COM CL A Stock 762594109 9 500 SH   SOLE   500 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 100 972 SH   SOLE   972 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM CEF 92840N100 288 8,292 SH   SOLE   8,292 0 0
ROBLOX CORP CL A Stock 771049103 20 225 SH   SOLE   225 0 0
GROM SOCIAL ENTERPRISES INC COM NEW Stock 39878L308 0 1 SH   SOLE   1 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 9 121 SH   SOLE   121 0 0
Organon & Co. Stock 68622V106 166 5,483 SH   SOLE   5,483 0 0
VISA INC COM CL A Stock 92826C839 1,350 5,775 SH   SOLE   5,775 0 0
YELP INC CL A Stock 985817105 85 2,125 SH   SOLE   2,125 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 6 119 SH   SOLE   119 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 0 3 SH   SOLE   3 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 6 198 SH   SOLE   198 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 220 22,068 SH   SOLE   22,068 0 0
SPLUNK INC COM Stock 848637104 17 120 SH   SOLE   120 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 310 1,433 SH   SOLE   1,432 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 111 8,850 SH   SOLE   8,850 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 27 100 SH   SOLE   100 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189H607 15 70 SH   SOLE   70 0 0
iShares Core S&P Total US Stock Market - ETF ETF 464287150 8 77 SH   SOLE   76 0 0
FACEBOOK INC CL A Stock 30303M102 653 1,878 SH   SOLE   1,878 0 0
RALPH LAUREN CORP CL A Stock 751212101 21 182 SH   SOLE   182 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 0 2 SH   SOLE   2 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 108 1,465 SH   SOLE   1,464 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 104 279 SH   SOLE   279 0 0
EPAM SYS INC COM Stock 29414B104 32 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 127 267 SH   SOLE   266 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 226 7,645 SH   SOLE   7,645 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 19 1,757 SH   SOLE   1,757 0 0
MAGNA INTL INC COM Stock 559222401 99 1,068 SH   SOLE   1,067 0 0
Royal Bank of Canada Stock 780087102 11 109 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 275 15,058 SH   SOLE   15,057 0 0
STRATASYS LTD SHS Stock M85548101 2 85 SH   SOLE   85 0 0
Accenture Stock G1151C101 2,884 9,784 SH   SOLE   9,784 0 0
KROGER CO COM Stock 501044101 2 51 SH   SOLE   51 0 0
ENBRIDGE INC COM Stock 29250N105 10 259 SH   SOLE   259 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 73 1,023 SH   SOLE   1,022 0 0
Abbvie Stock 00287Y109 6,211 55,138 SH   SOLE   55,137 0 0
S&P GLOBAL INC COM Stock 78409V104 61 149 SH   SOLE   149 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 33 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 118 5,275 SH   SOLE   5,275 0 0
ZOETIS INC CL A Stock 98978V103 56 299 SH   SOLE   299 0 0
GLOBUS MED INC CL A Stock 379577208 8 102 SH   SOLE   102 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 63 201 SH   SOLE   200 0 0
ANSYS INC COM Stock 03662Q105 7 19 SH   SOLE   19 0 0
RLI CORP COM Stock 749607107 314 3,001 SH   SOLE   3,000 0 0
T-Mobile Stock 872590104 563 3,887 SH   SOLE   3,887 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 63 69 SH   SOLE   69 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 38 900 SH   SOLE   900 0 0
MCDONALDS CORP COM Stock 580135101 310 1,342 SH   SOLE   1,342 0 0
NORDSTROM INC COM Stock 655664100 29 800 SH   SOLE   800 0 0
AMETEK INC COM Stock 031100100 10 75 SH   SOLE   75 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9 75 SH   SOLE   75 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 113 3,850 SH   SOLE   3,850 0 0
CITRIX SYS INC COM Stock 177376100 172 1,471 SH   SOLE   1,470 0 0
Cisco Stock 17275R102 6,037 113,915 SH   SOLE   113,915 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 4 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 103 1,301 SH   SOLE   1,300 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 47 500 SH   SOLE   500 0 0
CDW CORP COM Stock 12514G108 58 331 SH   SOLE   330 0 0
AT&T Stock 00206R102 11 372 SH   SOLE   372 0 0
XILINX INC COM Stock 983919101 72 500 SH   SOLE   499 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 16 306 SH   SOLE   306 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 21 127 SH   SOLE   127 0 0
General Electric Stock 369604301 125 9,283 SH   SOLE   9,282 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 105 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 6 28 SH   SOLE   28 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 98 511 SH   SOLE   510 0 0
WIX COM LTD SHS Stock M98068105 8 29 SH   SOLE   29 0 0
Twitter Stock 90184L102 114 1,650 SH   SOLE   1,650 0 0
iShares S&P 500 Growth - ETF ETF 464287309 313 4,301 SH   SOLE   4,301 0 0
iShares Core S&P 500 - ETF ETF 464287200 1,380 3,210 SH   SOLE   3,209 0 0
CIGNA CORP NEW COM Stock 125523100 14 59 SH   SOLE   59 0 0
ROSS STORES INC COM Stock 778296103 48 390 SH   SOLE   389 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 9 150 SH   SOLE   150 0 0
Wells Fargo Stock 949746101 619 13,664 SH   SOLE   13,664 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 103 1,225 SH   SOLE   1,225 0 0
SALESFORCE COM INC COM Stock 79466L302 39 160 SH   SOLE   160 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 30 304 SH   SOLE   304 0 0
PROSHARES ULTRA QQQ ETF 74347R206 230 3,200 SH   SOLE   3,200 0 0
Juniper Networks Stock 48203R104 4,298 157,162 SH   SOLE   157,161 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 49 134 SH   SOLE   133 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 23 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 402 2,864 SH   SOLE   2,863 0 0
Lockheed Martin Stock 539830109 5,131 13,561 SH   SOLE   13,560 0 0
JPMorgan Chase Stock 46625H100 3,817 24,541 SH   SOLE   24,541 0 0
Chevron Stock 166764100 3,590 34,273 SH   SOLE   34,273 0 0
KOHLS CORP COM Stock 500255104 208 3,772 SH   SOLE   3,772 0 0
TJX COS INC NEW COM Stock 872540109 674 9,992 SH   SOLE   9,991 0 0
BK OF AMERICA CORP COM Stock 060505104 12 300 SH   SOLE   300 0 0
WALMART INC COM Stock 931142103 156 1,103 SH   SOLE   1,103 0 0
International Business Machines Stock 459200101 819 5,586 SH   SOLE   5,585 0 0
ORACLE CORP COM Stock 68389X105 156 2,010 SH   SOLE   2,010 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 16 182 SH   SOLE   181 0 0
Vanguard FTSE Emerging Markets ETF 922042858 0 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COM Stock 882508104 81 423 SH   SOLE   423 0 0
Target Stock 87612E106 284 1,174 SH   SOLE   1,174 0 0
Vanguard High Dividend ETF ETF 921946406 7,620 72,735 SH   SOLE   72,734 0 0
PFIZER INC COM Stock 717081103 40 1,022 SH   SOLE   1,021 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 16 120 SH   SOLE   120 0 0
Morgan Stanley Stock 617446448 10 105 SH   SOLE   105 0 0
KLA CORP COM NEW Stock 482480100 6 19 SH   SOLE   19 0 0
HP Inc. Stock 40434L105 1,169 38,717 SH   SOLE   38,716 0 0
Gilead Sciences Stock 375558103 4,317 62,687 SH   SOLE   62,686 0 0
Caterpillar Inc Stock 149123101 3,361 15,443 SH   SOLE   15,443 0 0
Alphabet C Stock 02079K107 617 246 SH   SOLE   246 0 0
AMERICAN EXPRESS CO COM Stock 025816109 109 659 SH   SOLE   658 0 0
AMGEN INC COM Stock 031162100 145 595 SH   SOLE   595 0 0
APPLIED MATLS INC COM Stock 038222105 43 300 SH   SOLE   300 0 0
QIAGEN NV SHS NEW Stock N72482123 95 1,966 SH   SOLE   1,966 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 38 470 SH   SOLE   470 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 2 44 SH   SOLE   44 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 15 825 SH   SOLE   825 0 0
Eaton Corp Stock G29183103 22 146 SH   SOLE   145 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 134 2,410 SH   SOLE   2,410 0 0
iShares S&P Mid-Cap 400 Growth - ETF ETF 464287606 338 4,173 SH   SOLE   4,173 0 0
CANOPY GROWTH CORP COM Stock 138035100 3 134 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 37 903 SH   SOLE   903 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 33 211 SH   SOLE   211 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 681 11,430 SH   SOLE   11,430 0 0
ABIOMED INC COM Stock 003654100 4 13 SH   SOLE   13 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 32 468 SH   SOLE   468 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 44 1,808 SH   SOLE   1,808 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 525 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 8 12 SH   SOLE   12 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 11 114 SH   SOLE   113 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 6 80 SH   SOLE   80 0 0
BARRICK GOLD CORP COM Stock 067901108 232 11,225 SH   SOLE   11,225 0 0
Altria Group Stock 02209S103 4,180 87,657 SH   SOLE   87,657 0 0
Dominion Energy Stock 25746U109 17 227 SH   SOLE   226 0 0
CITIGROUP INC COM NEW Stock 172967424 14 200 SH   SOLE   200 0 0
3-D Systems Stock 88554D205 9 230 SH   SOLE   230 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 48 328 SH   SOLE   328 0 0
EXXON MOBIL CORP COM Stock 30231G102 303 4,811 SH   SOLE   4,811 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 26 64 SH   SOLE   64 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 14 92 SH   SOLE   91 0 0
LOWES COS INC COM Stock 548661107 34 176 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 15 179 SH   SOLE   179 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 33 840 SH   SOLE   840 0 0
PayPal Stock 70450Y103 40 138 SH   SOLE   138 0 0
Crown Castle REIT 22822V101 6,358 32,588 SH   SOLE   32,588 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 111 1,350 SH   SOLE   1,350 0 0
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iShares S&P Mid-Cap - ETF ETF 464287507 2 6 SH   SOLE   5 0 0
Houlihan Lokey Stock 441593100 3,322 40,611 SH   SOLE   40,611 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 321 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 6,409 46,796 SH   SOLE   46,795 0 0
Abbott Labs Stock 002824100 5 42 SH   SOLE   42 0 0
DISNEY WALT CO COM Stock 254687106 41 234 SH   SOLE   234 0 0
INVESCO PREFERRED ETF ETF 46138E511 155 10,125 SH   SOLE   10,125 0 0
SURGERY PARTNERS INC COM Stock 86881A100 1,375 20,632 SH   SOLE   20,632 0 0
iShares Russell 1000 - ETF ETF 464287622 26 108 SH   SOLE   107 0 0
iShares Russell 1000 Value - ETF ETF 464287598 505 3,186 SH   SOLE   3,186 0 0