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
2U INC COM 90214J101 733 18,323 SH   SOLE   0 0 18,323
3M CO COM 88579Y101 104 593 SH   SOLE   0 0 593
ABBOTT LABS COM 002824100 264 2,415 SH   SOLE   0 0 2,415
ABBVIE INC COM 00287Y109 248 2,315 SH   SOLE   0 0 2,315
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 105 SH   SOLE   0 0 105
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2 7 SH   SOLE   0 0 7
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2 15 SH   SOLE   0 0 15
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 82 3,210 SH   SOLE   0 0 3,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 76 SH   SOLE   0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 777 1,553 SH   SOLE   0 0 1,553
AIR PRODS & CHEMS INC COM 009158106 265 970 SH   SOLE   0 0 970
AKAMAI TECHNOLOGIES INC COM 00971T101 197 1,874 SH   SOLE   0 0 1,874
ALCON AG ORD SHS H01301128 4 56 SH   SOLE   0 0 56
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101 283 2,570 SH   SOLE   0 0 2,570
ALPHABET INC CAP STK CL A 02079K305 279 159 SH   SOLE   0 0 159
ALPHABET INC CAP STK CL C 02079K107 121 69 SH   SOLE   0 0 69
ALTRIA GROUP INC COM 02209S103 15 372 SH   SOLE   0 0 372
AMAZON COM INC COM 023135106 368 113 SH   SOLE   0 0 113
AMERICAN ELEC PWR CO INC COM 025537101 409 4,911 SH   SOLE   0 0 4,911
AMERICAN EXPRESS CO COM 025816109 253 2,090 SH   SOLE   0 0 2,090
AMERICAN TOWER CORP NEW COM 03027X100 136 604 SH   SOLE   0 0 604
AMERISOURCEBERGEN CORP COM 03073E105 140 1,433 SH   SOLE   0 0 1,433
AMGEN INC COM 031162100 791 3,441 SH   SOLE   0 0 3,441
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,053 154,470 SH   SOLE   0 0 154,470
APPLE INC COM 037833100 2,368 17,848 SH   SOLE   0 0 17,848
ARCHER DANIELS MIDLAND CO COM 039483102 238 4,723 SH   SOLE   0 0 4,723
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 37 845 SH   SOLE   0 0 845
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23 300 SH   SOLE   0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 20 400 SH   SOLE   0 0 400
ARK ETF TR GENOMIC REV ETF 00214Q302 70 750 SH   SOLE   0 0 750
ARK ETF TR ISRAEL INOVATE 00214Q609 21 717 SH   SOLE   0 0 717
ARK ETF TR INNOVATION ETF 00214Q104 3,577 28,733 SH   SOLE   0 0 28,733
ARK ETF TR NEXT GNRTN INTER 00214Q401 20 140 SH   SOLE   0 0 140
ARK ETF TR 3D PRINTING ETF 00214Q500 22 700 SH   SOLE   0 0 700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 1,748 60,783 SH   SOLE   0 0 60,783
AUTODESK INC COM 052769106 281 919 SH   SOLE   0 0 919
AUTOMATIC DATA PROCESSING IN COM 053015103 212 1,202 SH   SOLE   0 0 1,202
AVANOS MED INC COM 05350V106 34 748 SH   SOLE   0 0 748
BARRICK GOLD CORP COM 067901108 156 6,862 SH   SOLE   0 0 6,862
BAXTER INTL INC COM 071813109 72 900 SH   SOLE   0 0 900
BCE INC COM NEW 05534B760 32 750 SH   SOLE   0 0 750
BECTON DICKINSON & CO COM 075887109 75 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,543 10,968 SH   SOLE   0 0 10,968
BEST BUY INC COM 086516101 23 230 SH   SOLE   0 0 230
BIOGEN INC COM 09062X103 64 263 SH   SOLE   0 0 263
BK OF AMERICA CORP COM 060505104 32 1,070 SH   SOLE   0 0 1,070
BLACKROCK INC COM 09247X101 224 311 SH   SOLE   0 0 311
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12 485 SH   SOLE   0 0 485
BLACKROCK MUNIYILD QULT FD I COM 09254F100 7 400 SH   SOLE   0 0 400
BLACKSTONE GROUP INC COM CL A 09260D107 220 3,395 SH   SOLE   0 0 3,395
BOEING CO COM 097023105 192 899 SH   SOLE   0 0 899
BP PLC SPONSORED ADR 055622104 25 1,200 SH   SOLE   0 0 1,200
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,438 SH   SOLE   0 0 1,438
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 310 SH   SOLE   0 0 310
BROADCOM INC COM 11135F101 8 19 SH   SOLE   0 0 19
BROWN & BROWN INC COM 115236101 19 400 SH   SOLE   0 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169 1,801 SH   SOLE   0 0 1,801
CARNIVAL CORP UNIT 99/99/9999 143658300 35 1,600 SH   SOLE   0 0 1,600
CARRIER GLOBAL CORPORATION COM 14448C104 8 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101 66 364 SH   SOLE   0 0 364
CHEVRON CORP NEW COM 166764100 86 1,021 SH   SOLE   0 0 1,021
CHEWY INC CL A 16679L109 36 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104 38 244 SH   SOLE   0 0 244
CINTAS CORP COM 172908105 28 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102 3,273 73,144 SH   SOLE   0 0 73,144
CITIGROUP INC COM NEW 172967424 45 727 SH   SOLE   0 0 727
CITRIX SYS INC COM 177376100 274 2,108 SH   SOLE   0 0 2,108
CME GROUP INC COM 12572Q105 95 521 SH   SOLE   0 0 521
COCA COLA CO COM 191216100 117 2,141 SH   SOLE   0 0 2,141
COLGATE PALMOLIVE CO COM 194162103 104 1,220 SH   SOLE   0 0 1,220
COMCAST CORP NEW CL A 20030N101 87 1,654 SH   SOLE   0 0 1,654
COMPUGEN LTD ORD M25722105 376 31,025 SH   SOLE   0 0 31,025
CONAGRA BRANDS INC COM 205887102 224 6,169 SH   SOLE   0 0 6,169
CONSOLIDATED EDISON INC COM 209115104 71 987 SH   SOLE   0 0 987
COPART INC COM 217204106 32 250 SH   SOLE   0 0 250
CORESITE RLTY CORP COM 21870Q105 2,033 16,227 SH   SOLE   0 0 16,227
CORNING INC COM 219350105 9 260 SH   SOLE   0 0 260
CORTEVA INC COM 22052L104 24 615 SH   SOLE   0 0 615
COSTCO WHSL CORP NEW COM 22160K105 434 1,152 SH   SOLE   0 0 1,152
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,716 11,206 SH   SOLE   0 0 11,206
CROWN CASTLE INTL CORP NEW COM 22822V101 2,212 13,893 SH   SOLE   0 0 13,893
CUMMINS INC COM 231021106 107 471 SH   SOLE   0 0 471
CVS HEALTH CORP COM 126650100 3 45 SH   SOLE   0 0 45
DANAHER CORPORATION COM 235851102 834 3,754 SH   SOLE   0 0 3,754
DEERE & CO COM 244199105 45 166 SH   SOLE   0 0 166
DICKS SPORTING GOODS INC COM 253393102 0 4 SH   SOLE   0 0 4
DISCOVERY INC COM SER C 25470F302 241 9,214 SH   SOLE   0 0 9,214
DISNEY WALT CO COM 254687106 400 2,207 SH   SOLE   0 0 2,207
DNP SELECT INCOME FD INC COM 23325P104 71 6,909 SH   SOLE   0 0 6,909
DOCUSIGN INC COM 256163106 476 2,142 SH   SOLE   0 0 2,142
DOLLAR GEN CORP NEW COM 256677105 58 278 SH   SOLE   0 0 278
DOMINION ENERGY INC COM 25746U109 2,123 28,235 SH   SOLE   0 0 28,235
DOW INC COM 260557103 55 989 SH   SOLE   0 0 989
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,232 SH   SOLE   0 0 1,232
DUPONT DE NEMOURS INC COM 26614N102 129 1,809 SH   SOLE   0 0 1,809
EATON CORP PLC SHS G29183103 2,807 23,361 SH   SOLE   0 0 23,361
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1,254 SH   SOLE   0 0 1,254
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 913 SH   SOLE   0 0 913
EATON VANCE TX ADV GLBL DIV COM 27828S101 28 1,558 SH   SOLE   0 0 1,558
EBAY INC. COM 278642103 147 2,926 SH   SOLE   0 0 2,926
ECOLAB INC COM 278865100 293 1,356 SH   SOLE   0 0 1,356
EDITAS MEDICINE INC COM 28106W103 805 11,485 SH   SOLE   0 0 11,485
EDWARDS LIFESCIENCES CORP COM 28176E108 16 180 SH   SOLE   0 0 180
ELBIT SYS LTD ORD M3760D101 20 154 SH   SOLE   0 0 154
EMERSON ELEC CO COM 291011104 74 915 SH   SOLE   0 0 915
ENBRIDGE INC COM 29250N105 19 595 SH   SOLE   0 0 595
ENTERPRISE PRODS PARTNERS L COM 293792107 122 6,215 SH   SOLE   0 0 6,215
EVERGY INC COM 30034W106 125 2,254 SH   SOLE   0 0 2,254
EVOGENE LTD SHS M4119S104 29 6,000 SH   SOLE   0 0 6,000
EXACT SCIENCES CORP COM 30063P105 592 4,466 SH   SOLE   0 0 4,466
EXELON CORP COM 30161N101 160 3,792 SH   SOLE   0 0 3,792
EXXON MOBIL CORP COM 30231G102 20 474 SH   SOLE   0 0 474
FACEBOOK INC CL A 30303M102 113 415 SH   SOLE   0 0 415
FASTENAL CO COM 311900104 2,447 50,105 SH   SOLE   0 0 50,105
FIBROGEN INC COM 31572Q808 15 400 SH   SOLE   0 0 400
FIDELITY NATL INFORMATION SV COM 31620M106 38 267 SH   SOLE   0 0 267
FIFTH THIRD BANCORP COM 316773100 1,034 37,489 SH   SOLE   0 0 37,489
FIRST TR ENHANCED EQTY INC F COM 337318109 7 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13 530 SH   SOLE   0 0 530
FIRST TR INTER DUR PFD & IN COM 33718W103 10 409 SH   SOLE   0 0 409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 400 SH   SOLE   0 0 400
FIVE9 INC COM 338307101 48 275 SH   SOLE   0 0 275
FORD MTR CO DEL COM 345370860 76 8,612 SH   SOLE   0 0 8,612
FORTIVE CORP COM 34959J108 181 2,553 SH   SOLE   0 0 2,553
GABELLI DIVID & INCOME TR COM 36242H104 1 54 SH   SOLE   0 0 54
GARMIN LTD SHS H2906T109 2,586 21,613 SH   SOLE   0 0 21,613
GARTNER INC COM 366651107 10 63 SH   SOLE   0 0 63
GENERAL DYNAMICS CORP COM 369550108 30 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 19 1,719 SH   SOLE   0 0 1,719
GENERAL MLS INC COM 370334104 2,029 34,511 SH   SOLE   0 0 34,511
GENERAL MTRS CO COM 37045V100 20 491 SH   SOLE   0 0 491
GENTEX CORP COM 371901109 242 7,132 SH   SOLE   0 0 7,132
GILEAD SCIENCES INC COM 375558103 43 743 SH   SOLE   0 0 743
GLOBAL PMTS INC COM 37940X102 21 97 SH   SOLE   0 0 97
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 68 SH   SOLE   0 0 68
GOLDMAN SACHS GROUP INC COM 38141G104 17 64 SH   SOLE   0 0 64
GW PHARMACEUTICALS PLC ADS 36197T103 31 270 SH   SOLE   0 0 270
HCA HEALTHCARE INC COM 40412C101 32 197 SH   SOLE   0 0 197
HERSHEY CO COM 427866108 45 298 SH   SOLE   0 0 298
HOME DEPOT INC COM 437076102 538 2,027 SH   SOLE   0 0 2,027
HONEYWELL INTL INC COM 438516106 903 4,245 SH   SOLE   0 0 4,245
HORIZON THERAPEUTICS PUB L SHS G46188101 7 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 66 325 SH   SOLE   0 0 325
INTEL CORP COM 458140100 702 14,090 SH   SOLE   0 0 14,090
INTELLIA THERAPEUTICS INC COM 45826J105 584 10,733 SH   SOLE   0 0 10,733
INTERNATIONAL BUSINESS MACHS COM 459200101 227 1,800 SH   SOLE   0 0 1,800
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 467 SH   SOLE   0 0 467
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 81 1,683 SH   SOLE   0 0 1,683
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 91 1,040 SH   SOLE   0 0 1,040
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,188 SH   SOLE   0 0 1,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 358 SH   SOLE   0 0 358
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 72 230 SH   SOLE   0 0 230
INVITAE CORP COM 46185L103 1,247 29,829 SH   SOLE   0 0 29,829
IOVANCE BIOTHERAPEUTICS INC COM 462260100 558 12,033 SH   SOLE   0 0 12,033
IQVIA HLDGS INC COM 46266C105 162 904 SH   SOLE   0 0 904
ISHARES GOLD TRUST ISHARES 464285105 320 17,674 SH   SOLE   0 0 17,674
ISHARES INC CORE MSCI EMKT 46434G103 7 113 SH   SOLE   0 0 113
ISHARES INC MSCI GBL MIN VOL 464286525 15 155 SH   SOLE   0 0 155
ISHARES TR 1 3 YR TREAS BD 464287457 14 162 SH   SOLE   0 0 162
ISHARES TR BARCLAYS 7 10 YR 464287440 7,758 64,679 SH   SOLE   0 0 64,679
ISHARES TR CORE HIGH DV ETF 46429B663 6 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P MCP ETF 464287507 26 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P SCP ETF 464287804 12 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P500 ETF 464287200 19 51 SH   SOLE   0 0 51
ISHARES TR CORE US AGGBD ET 464287226 14 120 SH   SOLE   0 0 120
ISHARES TR ESG AWR MSCI USA 46435G425 41 480 SH   SOLE   0 0 480
ISHARES TR EXPANDED TECH 464287515 27 75 SH   SOLE   0 0 75
ISHARES TR EXPND TEC SC ETF 464287549 31 90 SH   SOLE   0 0 90
ISHARES TR GRWT ALLOCAT ETF 464289867 3 60 SH   SOLE   0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH   SOLE   0 0 27
ISHARES TR INTL TREA BD ETF 464288117 59 1,068 SH   SOLE   0 0 1,068
ISHARES TR ISHS 1-5YR INVS 464288646 6 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 3 24 SH   SOLE   0 0 24
ISHARES TR MBS ETF 464288588 4 33 SH   SOLE   0 0 33
ISHARES TR MSCI KLD400 SOC 464288570 43 600 SH   SOLE   0 0 600
ISHARES TR MSCI USA ESG SLC 464288802 44 540 SH   SOLE   0 0 540
ISHARES TR MSCI USA MIN VOL 46429B697 7 100 SH   SOLE   0 0 100
ISHARES TR NASDAQ BIOTECH 464287556 15 100 SH   SOLE   0 0 100
ISHARES TR PHLX SEMICND ETF 464287523 28 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598 28 207 SH   SOLE   0 0 207
ISHARES TR RUS 2000 GRW ETF 464287648 93 325 SH   SOLE   0 0 325
ISHARES TR RUS MD CP GR ETF 464287481 118 1,146 SH   SOLE   0 0 1,146
ISHARES TR RUS MID CAP ETF 464287499 166 2,425 SH   SOLE   0 0 2,425
ISHARES TR RUSSELL 2000 ETF 464287655 6 29 SH   SOLE   0 0 29
ISHARES TR U.S. CNSM SV ETF 464287580 34 484 SH   SOLE   0 0 484
ISHARES TR SHORT TREAS BD 464288679 76 692 SH   SOLE   0 0 692
ISHARES TR U.S. FIN SVC ETF 464287770 27 181 SH   SOLE   0 0 181
ISHARES TR U.S. MED DVC ETF 464288810 36 110 SH   SOLE   0 0 110
ISHARES TR U.S. TECH ETF 464287721 5 60 SH   SOLE   0 0 60
ISHARES TR US AER DEF ETF 464288760 34 360 SH   SOLE   0 0 360
ISHARES TR US INDUSTRIALS 464287754 19 200 SH   SOLE   0 0 200
ISHARES TR US TREAS BD ETF 46429B267 15 545 SH   SOLE   0 0 545
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 2,497 15,866 SH   SOLE   0 0 15,866
JPMORGAN CHASE & CO COM 46625H100 2,727 21,458 SH   SOLE   0 0 21,458
KIMBERLY-CLARK CORP COM 494368103 256 1,902 SH   SOLE   0 0 1,902
KINDER MORGAN INC DEL COM 49456B101 177 12,920 SH   SOLE   0 0 12,920
L3HARRIS TECHNOLOGIES INC COM 502431109 207 1,094 SH   SOLE   0 0 1,094
LAMAR ADVERTISING CO NEW CL A 512816109 135 1,617 SH   SOLE   0 0 1,617
LAUDER ESTEE COS INC CL A 518439104 375 1,408 SH   SOLE   0 0 1,408
LENDINGTREE INC NEW COM 52603B107 554 2,023 SH   SOLE   0 0 2,023
LIFEVANTAGE CORP COM NEW 53222K205 1 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 251 1,487 SH   SOLE   0 0 1,487
LINDE PLC SHS G5494J103 18 68 SH   SOLE   0 0 68
LOCKHEED MARTIN CORP COM 539830109 1,915 5,396 SH   SOLE   0 0 5,396
LOWES COS INC COM 548661107 101 631 SH   SOLE   0 0 631
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 1,000 SH   SOLE   0 0 1,000
MANULIFE FINL CORP COM 56501R106 10 560 SH   SOLE   0 0 560
MARATHON PETE CORP COM 56585A102 33 800 SH   SOLE   0 0 800
MARRIOTT INTL INC NEW CL A 571903202 9 72 SH   SOLE   0 0 72
MASTERCARD INCORPORATED CL A 57636Q104 253 710 SH   SOLE   0 0 710
MATERIALISE NV SPONSORED ADS 57667T100 716 13,204 SH   SOLE   0 0 13,204
MCDONALDS CORP COM 580135101 245 1,141 SH   SOLE   0 0 1,141
MEDTRONIC PLC SHS G5960L103 220 1,877 SH   SOLE   0 0 1,877
MERCK & CO. INC COM 58933Y105 487 5,959 SH   SOLE   0 0 5,959
MICROSOFT CORP COM 594918104 4,630 20,817 SH   SOLE   0 0 20,817
MONDELEZ INTL INC CL A 609207105 7 120 SH   SOLE   0 0 120
MONOLITHIC PWR SYS INC COM 609839105 55 150 SH   SOLE   0 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307 45 263 SH   SOLE   0 0 263
NANOSTRING TECHNOLOGIES INC COM 63009R109 283 4,233 SH   SOLE   0 0 4,233
NETFLIX INC COM 64110L106 54 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 2,092 27,121 SH   SOLE   0 0 27,121
NIKE INC CL B 654106103 215 1,523 SH   SOLE   0 0 1,523
NORFOLK SOUTHN CORP COM 655844108 143 600 SH   SOLE   0 0 600
NORTHERN TR CORP COM 665859104 84 907 SH   SOLE   0 0 907
NOVARTIS AG SPONSORED ADR 66987V109 27 284 SH   SOLE   0 0 284
NUCOR CORP COM 670346105 101 1,895 SH   SOLE   0 0 1,895
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33 1,957 SH   SOLE   0 0 1,957
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,058 SH   SOLE   0 0 1,058
NUVEEN INTER DURATION MUN TE COM 670671106 11 773 SH   SOLE   0 0 773
NVENT ELECTRIC PLC SHS G6700G107 19 800 SH   SOLE   0 0 800
OMNICOM GROUP INC COM 681919106 25 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 295 4,557 SH   SOLE   0 0 4,557
OREILLY AUTOMOTIVE INC COM 67103H107 16 35 SH   SOLE   0 0 35
OTIS WORLDWIDE CORP COM 68902V107 7 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 1,310 9,497 SH   SOLE   0 0 9,497
PAGERDUTY INC COM 69553P100 546 13,085 SH   SOLE   0 0 13,085
PALO ALTO NETWORKS INC COM 697435105 213 600 SH   SOLE   0 0 600
PAYCHEX INC COM 704326107 2,279 24,459 SH   SOLE   0 0 24,459
PAYPAL HLDGS INC COM 70450Y103 1,207 5,152 SH   SOLE   0 0 5,152
PELOTON INTERACTIVE INC CL A COM 70614W100 15 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 2,676 18,042 SH   SOLE   0 0 18,042
PERKINELMER INC COM 714046109 116 806 SH   SOLE   0 0 806
PFIZER INC COM 717081103 374 10,160 SH   SOLE   0 0 10,160
PHILIP MORRIS INTL INC COM 718172109 40 482 SH   SOLE   0 0 482
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 13 SH   SOLE   0 0 13
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 732 7,171 SH   SOLE   0 0 7,171
PINTEREST INC CL A 72352L106 251 3,811 SH   SOLE   0 0 3,811
PIONEER NAT RES CO COM 723787107 23 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 67 447 SH   SOLE   0 0 447
PPG INDS INC COM 693506107 175 1,210 SH   SOLE   0 0 1,210
PPL CORP COM 69351T106 14 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108 233 1,538 SH   SOLE   0 0 1,538
PROCTER AND GAMBLE CO COM 742718109 2,822 20,281 SH   SOLE   0 0 20,281
PROLOGIS INC. COM 74340W103 11 111 SH   SOLE   0 0 111
PROSHARES TR ONLINE RTL ETF 74347B169 81 1,070 SH   SOLE   0 0 1,070
PROTO LABS INC COM 743713109 895 5,837 SH   SOLE   0 0 5,837
PUBLIC STORAGE COM 74460D109 9 40 SH   SOLE   0 0 40
PURE STORAGE INC CL A 74624M102 758 33,522 SH   SOLE   0 0 33,522
QUALCOMM INC COM 747525103 296 1,942 SH   SOLE   0 0 1,942
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   SOLE   0 0 20
RAYMOND JAMES FINL INC COM 754730109 48 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 71 1,150 SH   SOLE   0 0 1,150
ROKU INC COM CL A 77543R102 2,066 6,223 SH   SOLE   0 0 6,223
ROYAL BK CDA COM 780087102 186 2,262 SH   SOLE   0 0 2,262
SANOFI SPONSORED ADR 80105N105 59 1,222 SH   SOLE   0 0 1,222
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 70 SH   SOLE   0 0 70
SEMPRA ENERGY COM 816851109 2 15 SH   SOLE   0 0 15
SERES THERAPEUTICS INC COM 81750R102 509 20,794 SH   SOLE   0 0 20,794
SHERWIN WILLIAMS CO COM 824348106 46 62 SH   SOLE   0 0 62
SHOPIFY INC CL A 82509L107 455 402 SH   SOLE   0 0 402
SIRIUS XM HOLDINGS INC COM 82968B103 2 250 SH   SOLE   0 0 250
SLACK TECHNOLOGIES INC COM CL A 83088V102 45 1,070 SH   SOLE   0 0 1,070
SNAP ON INC COM 833034101 164 957 SH   SOLE   0 0 957
SOUTHERN CO COM 842587107 15 250 SH   SOLE   0 0 250
SOUTHWEST AIRLS CO COM 844741108 28 600 SH   SOLE   0 0 600
SPDR GOLD TR GOLD SHS 78463V107 66 370 SH   SOLE   0 0 370
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 886 SH   SOLE   0 0 886
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 125 SH   SOLE   0 0 125
SPDR SER TR DJ REIT ETF 78464A607 54 625 SH   SOLE   0 0 625
SPLUNK INC COM 848637104 358 2,106 SH   SOLE   0 0 2,106
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,119 3,556 SH   SOLE   0 0 3,556
SQUARE INC CL A 852234103 1,619 7,441 SH   SOLE   0 0 7,441
STAG INDL INC COM 85254J102 63 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 39 361 SH   SOLE   0 0 361
STRATASYS LTD SHS M85548101 261 12,605 SH   SOLE   0 0 12,605
STRYKER CORPORATION COM 863667101 224 914 SH   SOLE   0 0 914
SUN CMNTYS INC COM 866674104 2,158 14,201 SH   SOLE   0 0 14,201
SUN LIFE FINANCIAL INC. COM 866796105 19 438 SH   SOLE   0 0 438
SUNCOR ENERGY INC NEW COM 867224107 5 306 SH   SOLE   0 0 306
SYSCO CORP COM 871829107 215 2,901 SH   SOLE   0 0 2,901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 680 6,238 SH   SOLE   0 0 6,238
TARGET CORP COM 87612E106 394 2,231 SH   SOLE   0 0 2,231
TELADOC HEALTH INC COM 87918A105 1,033 5,168 SH   SOLE   0 0 5,168
TESLA INC COM 88160R101 2,447 3,467 SH   SOLE   0 0 3,467
TEXAS INSTRS INC COM 882508104 2,602 15,851 SH   SOLE   0 0 15,851
TJX COS INC NEW COM 872540109 52 756 SH   SOLE   0 0 756
TRUIST FINL CORP COM 89832Q109 124 2,586 SH   SOLE   0 0 2,586
TWILIO INC CL A 90138F102 501 1,480 SH   SOLE   0 0 1,480
TWIST BIOSCIENCE CORP COM 90184D100 546 3,865 SH   SOLE   0 0 3,865
UGI CORP NEW COM 902681105 1 34 SH   SOLE   0 0 34
ULTA BEAUTY INC COM 90384S303 230 802 SH   SOLE   0 0 802
UNION PAC CORP COM 907818108 86 411 SH   SOLE   0 0 411
UNITED PARCEL SERVICE INC CL B 911312106 2,488 14,775 SH   SOLE   0 0 14,775
UNITEDHEALTH GROUP INC COM 91324P102 43 122 SH   SOLE   0 0 122
VAIL RESORTS INC COM 91879Q109 56 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100 139 2,460 SH   SOLE   0 0 2,460
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS GROWTH ETF 922908736 153 602 SH   SOLE   0 0 602
VANGUARD INDEX FDS MID CAP ETF 922908629 102 491 SH   SOLE   0 0 491
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS VALUE ETF 922908744 72 605 SH   SOLE   0 0 605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 166 3,320 SH   SOLE   0 0 3,320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 28 SH   SOLE   0 0 28
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 268 1,897 SH   SOLE   0 0 1,897
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 140 SH   SOLE   0 0 140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH   SOLE   0 0 11
VERACYTE INC COM 92337F107 522 10,663 SH   SOLE   0 0 10,663
VERISK ANALYTICS INC COM 92345Y106 21 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 3,121 53,122 SH   SOLE   0 0 53,122
VIATRIS INC COM 92556V106 15 785 SH   SOLE   0 0 785
VISA INC COM CL A 92826C839 402 1,836 SH   SOLE   0 0 1,836
VONTIER CORPORATION COM 928881101 3 103 SH   SOLE   0 0 103
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 830 5,757 SH   SOLE   0 0 5,757
WEC ENERGY GROUP INC COM 92939U106 25 272 SH   SOLE   0 0 272
WELLS FARGO CO NEW COM 949746101 192 6,362 SH   SOLE   0 0 6,362
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100 52 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR US HIGH DIVIDEND 97717W208 173 2,498 SH   SOLE   0 0 2,498
WISDOMTREE TR US LARGECAP DIVD 97717W307 118 1,100 SH   SOLE   0 0 1,100
YUM BRANDS INC COM 988498101 13 119 SH   SOLE   0 0 119
ZILLOW GROUP INC CL C CAP STK 98954M200 1,009 7,774 SH   SOLE   0 0 7,774