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
AFLAC INC COM 001055102 8 146 SH   SOLE   0 0 146
AGNC INVT CORP COM 00123Q104 8 500 SH   SOLE   0 0 500
AES CORP COM 00130H105 5 199 SH   SOLE   0 0 199
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALPS ETF TR MED BREAKTHGH 00162Q593 18 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 98 3,621 SH   SOLE   0 0 3,621
ABBOTT LABS COM 002824100 2,566 21,725 SH   SOLE   0 0 21,725
ABBVIE INC COM 00287Y109 1,624 15,058 SH   SOLE   0 0 15,058
ABIOMED INC COM 003654100 3 10 SH   SOLE   0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 11 139 SH   SOLE   0 0 139
ADOBE SYSTEMS INCORPORATED COM 00724F101 503 874 SH   SOLE   0 0 874
ADVANCE AUTO PARTS INC COM 00751Y106 3 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE CANNABIS 00768Y495 13 800 SH   SOLE   0 0 800
ADVANCED MICRO DEVICES INC COM 007903107 71 689 SH   SOLE   0 0 689
AGILENT TECHNOLOGIES INC COM 00846U101 15 98 SH   SOLE   0 0 98
AIR PRODS & CHEMS INC COM 009158106 1,953 7,626 SH   SOLE   0 0 7,626
AKAMAI TECHNOLOGIES INC COM 00971T101 5 52 SH   SOLE   0 0 52
ALASKA AIR GROUP INC COM 011659109 5 87 SH   SOLE   0 0 87
ALBEMARLE CORP COM 012653101 226 1,032 SH   SOLE   0 0 1,032
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 38 SH   SOLE   0 0 38
ALGONQUIN PWR UTILS CORP COM 015857105 9 600 SH   SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 51 SH   SOLE   0 0 51
ALIGN TECHNOLOGY INC COM 016255101 14 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 15 265 SH   SOLE   0 0 265
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 59 1,200 SH   SOLE   0 0 1,200
ALLSTATE CORP COM 020002101 11 89 SH   SOLE   0 0 89
ALLY FINL INC COM 02005N100 14 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL C 02079K107 1,666 625 SH   SOLE   0 0 625
ALPHABET INC CAP STK CL A 02079K305 4,294 1,606 SH   SOLE   0 0 1,606
ALTRIA GROUP INC COM 02209S103 48 1,054 SH   SOLE   0 0 1,054
AMAZON COM INC COM 023135106 601 183 SH   SOLE   0 0 183
AMEREN CORP COM 023608102 4 53 SH   SOLE   0 0 53
AMERICAN ELEC PWR CO INC COM 025537101 20 251 SH   SOLE   0 0 251
AMERICAN EXPRESS CO COM 025816109 218 1,302 SH   SOLE   0 0 1,302
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,146 SH   SOLE   0 0 1,146
AMERICAN TOWER CORP NEW COM 03027X100 32 121 SH   SOLE   0 0 121
AMERICAN WTR WKS CO INC NEW COM 030420103 11 63 SH   SOLE   0 0 63
AMERISOURCEBERGEN CORP COM 03073E105 5 42 SH   SOLE   0 0 42
AMERIPRISE FINL INC COM 03076C106 45 169 SH   SOLE   0 0 169
AMETEK INC COM 031100100 9 72 SH   SOLE   0 0 72
AMGEN INC COM 031162100 1,430 6,725 SH   SOLE   0 0 6,725
AMPHENOL CORP NEW CL A 032095101 11 152 SH   SOLE   0 0 152
ANALOG DEVICES INC COM 032654105 243 1,449 SH   SOLE   0 0 1,449
ANSYS INC COM 03662Q105 7 21 SH   SOLE   0 0 21
ANTHEM INC COM 036752103 28 76 SH   SOLE   0 0 76
APA CORPORATION COM 03743Q108 3 144 SH   SOLE   0 0 144
APPLE INC COM 037833100 8,974 63,423 SH   SOLE   0 0 63,423
APPLIED MATLS INC COM 038222105 30 236 SH   SOLE   0 0 236
ARBOR REALTY TRUST INC COM 038923108 19 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 9 157 SH   SOLE   0 0 157
ARES CAPITAL CORP COM 04010L103 22 1,100 SH   SOLE   0 0 1,100
ARISTA NETWORKS INC COM 040413106 3 9 SH   SOLE   0 0 9
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH   SOLE   0 0 27
ATMOS ENERGY CORP COM 049560105 3 34 SH   SOLE   0 0 34
AUTODESK INC COM 052769106 16 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 117 583 SH   SOLE   0 0 583
AUTOZONE INC COM 053332102 5 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101 7 33 SH   SOLE   0 0 33
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109 1 7 SH   SOLE   0 0 7
B & G FOODS INC NEW COM 05508R106 18 600 SH   SOLE   0 0 600
BCE INC COM NEW 05534B760 35 700 SH   SOLE   0 0 700
BAKER HUGHES COMPANY CL A 05722G100 5 216 SH   SOLE   0 0 216
BALL CORP COM 058498106 8 87 SH   SOLE   0 0 87
BK OF AMERICA CORP COM 060505104 385 9,080 SH   SOLE   0 0 9,080
BANK NEW YORK MELLON CORP COM 064058100 24 464 SH   SOLE   0 0 464
BATH & BODY WORKS INC COM 070830104 4 61 SH   SOLE   0 0 61
BAXTER INTL INC COM 071813109 208 2,582 SH   SOLE   0 0 2,582
BECTON DICKINSON & CO COM 075887109 20 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858 3,144 SH   SOLE   0 0 3,144
BEST BUY INC COM 086516101 30 287 SH   SOLE   0 0 287
BEYOND MEAT INC COM 08862E109 63 600 SH   SOLE   0 0 600
BIO RAD LABS INC CL A 090572207 2 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103 14 48 SH   SOLE   0 0 48
BIO-TECHNE CORP COM 09073M104 4 8 SH   SOLE   0 0 8
BIONTECH SE SPONSORED ADS 09075V102 50 183 SH   SOLE   0 0 183
BLACKROCK INC COM 09247X101 133 159 SH   SOLE   0 0 159
BLACKROCK MUNI INCOME TR II COM 09249N101 18 1,200 SH   SOLE   0 0 1,200
BLACKROCK CR ALLOCATION INCO COM 092508100 8 500 SH   SOLE   0 0 500
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 23 1,443 SH   SOLE   0 0 1,443
BLACKSTONE MTG TR INC COM CL A 09257W100 24 800 SH   SOLE   0 0 800
BLACKSTONE INC COM 09260D107 9 81 SH   SOLE   0 0 81
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 12 300 SH   SOLE   0 0 300
BLUE RIDGE BANKSHARES INC VA COM 095825105 113 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105 243 1,106 SH   SOLE   0 0 1,106
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   SOLE   0 0 10
BORGWARNER INC COM 099724106 45 1,031 SH   SOLE   0 0 1,031
BOSTON PROPERTIES INC COM 101121101 5 43 SH   SOLE   0 0 43
BOSTON SCIENTIFIC CORP COM 101137107 18 424 SH   SOLE   0 0 424
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 72 1,217 SH   SOLE   0 0 1,217
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 50 104 SH   SOLE   0 0 104
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209 1 10 SH   SOLE   0 0 10
CBOE GLOBAL MKTS INC COM 12503M108 1 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109 8 82 SH   SOLE   0 0 82
CDK GLOBAL INC COM 12508E101 9 213 SH   SOLE   0 0 213
CDW CORP COM 12514G108 7 37 SH   SOLE   0 0 37
CF INDS HLDGS INC COM 125269100 4 75 SH   SOLE   0 0 75
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 102 SH   SOLE   0 0 102
CIGNA CORP NEW COM 125523100 41 206 SH   SOLE   0 0 206
CME GROUP INC COM 12572Q105 1,645 8,509 SH   SOLE   0 0 8,509
CMS ENERGY CORP COM 125896100 1 18 SH   SOLE   0 0 18
CSX CORP COM 126408103 54 1,815 SH   SOLE   0 0 1,815
CVS HEALTH CORP COM 126650100 118 1,385 SH   SOLE   0 0 1,385
CABOT OIL & GAS CORP COM 127097103 5 239 SH   SOLE   0 0 239
CADENCE DESIGN SYSTEM INC COM 127387108 11 74 SH   SOLE   0 0 74
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 45 SH   SOLE   0 0 45
CAMPBELL SOUP CO COM 134429109 3 71 SH   SOLE   0 0 71
CAMPING WORLD HLDGS INC CL A 13462K109 8 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 12 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 21 132 SH   SOLE   0 0 132
CARDINAL HEALTH INC COM 14149Y108 13 271 SH   SOLE   0 0 271
CARMAX INC COM 143130102 7 51 SH   SOLE   0 0 51
CARNIVAL CORP UNIT 99/99/9999 143658300 6 252 SH   SOLE   0 0 252
CARRIER GLOBAL CORPORATION COM 14448C104 93 1,799 SH   SOLE   0 0 1,799
CARTERS INC COM 146229109 68 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102 8 58 SH   SOLE   0 0 58
CATERPILLAR INC COM 149123101 2,038 10,616 SH   SOLE   0 0 10,616
CELANESE CORP DEL COM 150870103 2 14 SH   SOLE   0 0 14
CENTENE CORP DEL COM 15135B101 1,430 22,956 SH   SOLE   0 0 22,956
CENTERPOINT ENERGY INC COM 15189T107 4 175 SH   SOLE   0 0 175
CERNER CORP COM 156782104 6 78 SH   SOLE   0 0 78
CHARLES RIV LABS INTL INC COM 159864107 3 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 95 131 SH   SOLE   0 0 131
CHEMOURS CO COM 163851108 9 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 142 1,396 SH   SOLE   0 0 1,396
CHEWY INC CL A 16679L109 7 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE   0 0 3
CHURCH & DWIGHT INC COM 171340102 6 74 SH   SOLE   0 0 74
CINCINNATI FINL CORP COM 172062101 5 41 SH   SOLE   0 0 41
CISCO SYS INC COM 17275R102 193 3,547 SH   SOLE   0 0 3,547
CINTAS CORP COM 172908105 9 23 SH   SOLE   0 0 23
CITIGROUP INC COM NEW 172967424 210 2,988 SH   SOLE   0 0 2,988
CITIZENS FINL GROUP INC COM 174610105 2,121 45,151 SH   SOLE   0 0 45,151
CITRIX SYS INC COM 177376100 32 295 SH   SOLE   0 0 295
CLOROX CO DEL COM 189054109 6 37 SH   SOLE   0 0 37
CLOUDERA INC COM 18914U100 16 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 561 10,689 SH   SOLE   0 0 10,689
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 155 SH   SOLE   0 0 155
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 600 SH   SOLE   0 0 600
COHEN & STEERS LTD DURATION COM 19248C105 22 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 69 907 SH   SOLE   0 0 907
COMCAST CORP NEW CL A 20030N101 131 2,350 SH   SOLE   0 0 2,350
COMERICA INC COM 200340107 6 70 SH   SOLE   0 0 70
COMPASS INC CL A 20464U100 3 258 SH   SOLE   0 0 258
CONAGRA BRANDS INC COM 205887102 4 115 SH   SOLE   0 0 115
CONNECTONE BANCORP INC COM 20786W107 11 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 68 1,008 SH   SOLE   0 0 1,008
CONSOLIDATED EDISON INC COM 209115104 30 409 SH   SOLE   0 0 409
CONSTELLATION BRANDS INC CL A 21036P108 5 26 SH   SOLE   0 0 26
COOPER COS INC COM NEW 216648402 5 13 SH   SOLE   0 0 13
COPART INC COM 217204106 11 79 SH   SOLE   0 0 79
CORESITE RLTY CORP COM 21870Q105 10 75 SH   SOLE   0 0 75
CORNING INC COM 219350105 6 165 SH   SOLE   0 0 165
CORTEVA INC COM 22052L104 8 201 SH   SOLE   0 0 201
COSTCO WHSL CORP NEW COM 22160K105 412 916 SH   SOLE   0 0 916
CROWDSTRIKE HLDGS INC CL A 22788C105 35 141 SH   SOLE   0 0 141
CROWN CASTLE INTL CORP NEW COM 22822V101 71 412 SH   SOLE   0 0 412
CUMMINS INC COM 231021106 9 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 7 79 SH   SOLE   0 0 79
DTE ENERGY CO COM 233331107 11 101 SH   SOLE   0 0 101
DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH   SOLE   0 0 25
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   0 0 33
DANAHER CORPORATION COM 235851102 77 253 SH   SOLE   0 0 253
DARDEN RESTAURANTS INC COM 237194105 6 41 SH   SOLE   0 0 41
DEERE & CO COM 244199105 80 240 SH   SOLE   0 0 240
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11 250 SH   SOLE   0 0 250
DELL TECHNOLOGIES INC CL C 24703L202 10 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 6 148 SH   SOLE   0 0 148
DENTSPLY SIRONA INC COM 24906P109 1 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103 9 250 SH   SOLE   0 0 250
DEXCOM INC COM 252131107 16 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY INC COM 25278X109 2 26 SH   SOLE   0 0 26
DIGITAL RLTY TR INC COM 253868103 10 72 SH   SOLE   0 0 72
DIGITAL TURBINE INC COM NEW 25400W102 17 250 SH   SOLE   0 0 250
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 75 3,224 SH   SOLE   0 0 3,224
DISNEY WALT CO COM 254687106 2,483 14,678 SH   SOLE   0 0 14,678
DISCOVER FINL SVCS COM 254709108 11 93 SH   SOLE   0 0 93
DISCOVERY INC COM SER A 25470F104 2 77 SH   SOLE   0 0 77
DISCOVERY INC COM SER C 25470F302 2 102 SH   SOLE   0 0 102
DISH NETWORK CORPORATION CL A 25470M109 4 96 SH   SOLE   0 0 96
DOCUSIGN INC COM 256163106 51 200 SH   SOLE   0 0 200
DOLLAR GEN CORP NEW COM 256677105 14 65 SH   SOLE   0 0 65
DOLLAR TREE INC COM 256746108 2 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM 25746U109 137 1,877 SH   SOLE   0 0 1,877
DOMINOS PIZZA INC COM 25754A201 5 10 SH   SOLE   0 0 10
DOVER CORP COM 260003108 9 55 SH   SOLE   0 0 55
DOW INC COM 260557103 22 383 SH   SOLE   0 0 383
DUKE REALTY CORP COM NEW 264411505 2 48 SH   SOLE   0 0 48
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,089 SH   SOLE   0 0 2,089
DUPONT DE NEMOURS INC COM 26614N102 15 227 SH   SOLE   0 0 227
EOG RES INC COM 26875P101 46 575 SH   SOLE   0 0 575
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1,000 SH   SOLE   0 0 1,000
EASTMAN CHEM CO COM 277432100 2 20 SH   SOLE   0 0 20
EBAY INC. COM 278642103 18 261 SH   SOLE   0 0 261
ECOLAB INC COM 278865100 7,126 34,158 SH   SOLE   0 0 34,158
EDISON INTL COM 281020107 8 152 SH   SOLE   0 0 152
EDWARDS LIFESCIENCES CORP COM 28176E108 17 146 SH   SOLE   0 0 146
ELECTRONIC ARTS INC COM 285512109 11 78 SH   SOLE   0 0 78
EMERSON ELEC CO COM 291011104 17 183 SH   SOLE   0 0 183
ENBRIDGE INC COM 29250N105 106 2,655 SH   SOLE   0 0 2,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 234 24,460 SH   SOLE   0 0 24,460
ENPHASE ENERGY INC COM 29355A107 34 227 SH   SOLE   0 0 227
ENTERGY CORP NEW COM 29364G103 7 66 SH   SOLE   0 0 66
ENTERPRISE PRODS PARTNERS L COM 293792107 226 10,432 SH   SOLE   0 0 10,432
EQUIFAX INC COM 294429105 33 132 SH   SOLE   0 0 132
EQUINIX INC COM 29444U700 21 26 SH   SOLE   0 0 26
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 114 SH   SOLE   0 0 114
ESSEX PPTY TR INC COM 297178105 4 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106 10 49 SH   SOLE   0 0 49
EVERGY INC COM 30034W106 1 22 SH   SOLE   0 0 22
EVERSOURCE ENERGY COM 30040W108 33 405 SH   SOLE   0 0 405
EXELON CORP COM 30161N101 40 835 SH   SOLE   0 0 835
EXPEDIA GROUP INC COM NEW 30212P303 1 9 SH   SOLE   0 0 9
EXPEDITORS INTL WASH INC COM 302130109 1,915 16,078 SH   SOLE   0 0 16,078
EXTRA SPACE STORAGE INC COM 30225T102 7 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 179 3,039 SH   SOLE   0 0 3,039
FMC CORP COM NEW 302491303 3 37 SH   SOLE   0 0 37
FACEBOOK INC CL A 30303M102 421 1,239 SH   SOLE   0 0 1,239
FACTSET RESH SYS INC COM 303075105 6 14 SH   SOLE   0 0 14
FASTENAL CO COM 311900104 9 173 SH   SOLE   0 0 173
FEDEX CORP COM 31428X106 395 1,800 SH   SOLE   0 0 1,800
F5 NETWORKS INC COM 315616102 1 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10,797 332,223 SH   SOLE   0 0 332,223
FIDELITY NATL INFORMATION SV COM 31620M106 15 125 SH   SOLE   0 0 125
FIFTH THIRD BANCORP COM 316773100 7 176 SH   SOLE   0 0 176
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31 408 SH   SOLE   0 0 408
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 61 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27 427 SH   SOLE   0 0 427
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 20 182 SH   SOLE   0 0 182
FIRSTENERGY CORP COM 337932107 30 848 SH   SOLE   0 0 848
FLEETCOR TECHNOLOGIES INC COM 339041105 8 32 SH   SOLE   0 0 32
FORD MTR CO DEL COM 345370860 15 1,047 SH   SOLE   0 0 1,047
FORTINET INC COM 34959E109 98 337 SH   SOLE   0 0 337
FORTIVE CORP COM 34959J108 9 126 SH   SOLE   0 0 126
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 23 SH   SOLE   0 0 23
FOX CORP CL A COM 35137L105 5 117 SH   SOLE   0 0 117
FRANKLIN RESOURCES INC COM 354613101 1 28 SH   SOLE   0 0 28
FREEPORT-MCMORAN INC CL B 35671D857 44 1,366 SH   SOLE   0 0 1,366
GALLAGHER ARTHUR J & CO COM 363576109 7 48 SH   SOLE   0 0 48
GAMING & LEISURE PPTYS INC COM 36467J108 26 557 SH   SOLE   0 0 557
GAP INC COM 364760108 3 145 SH   SOLE   0 0 145
GARTNER INC COM 366651107 8 25 SH   SOLE   0 0 25
GENERAC HLDGS INC COM 368736104 47 116 SH   SOLE   0 0 116
GENERAL DYNAMICS CORP COM 369550108 51 259 SH   SOLE   0 0 259
GENERAL ELECTRIC CO COM NEW 369604301 98 954 SH   SOLE   0 0 954
GENERAL MLS INC COM 370334104 1,554 25,975 SH   SOLE   0 0 25,975
GENERAL MTRS CO COM 37045V100 18 340 SH   SOLE   0 0 340
GENUINE PARTS CO COM 372460105 6 53 SH   SOLE   0 0 53
GILEAD SCIENCES INC COM 375558103 403 5,763 SH   SOLE   0 0 5,763
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 1,004 SH   SOLE   0 0 1,004
GLOBAL PMTS INC COM 37940X102 12 74 SH   SOLE   0 0 74
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 33 1,084 SH   SOLE   0 0 1,084
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9 300 SH   SOLE   0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 400 SH   SOLE   0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 400 SH   SOLE   0 0 400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 546 SH   SOLE   0 0 546
GLOBE LIFE INC COM 37959E102 1 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 327 864 SH   SOLE   0 0 864
GRAINGER W W INC COM 384802104 3 8 SH   SOLE   0 0 8
GROWGENERATION CORP COM 39986L109 7 300 SH   SOLE   0 0 300
HCA HEALTHCARE INC COM 40412C101 18 73 SH   SOLE   0 0 73
HP INC COM 40434L105 10 362 SH   SOLE   0 0 362
HALLIBURTON CO COM 406216101 15 707 SH   SOLE   0 0 707
HARTFORD FINL SVCS GROUP INC COM 416515104 7 94 SH   SOLE   0 0 94
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HEALTHPEAK PROPERTIES INC COM 42250P103 5 147 SH   SOLE   0 0 147
HEICO CORP NEW CL A 422806208 28 237 SH   SOLE   0 0 237
HENRY JACK & ASSOC INC COM 426281101 3 18 SH   SOLE   0 0 18
HERCULES CAPITAL INC COM 427096508 18 1,100 SH   SOLE   0 0 1,100
HERSHEY CO COM 427866108 134 789 SH   SOLE   0 0 789
HESS CORP COM 42809H107 3 40 SH   SOLE   0 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 457 SH   SOLE   0 0 457
HILTON WORLDWIDE HLDGS INC COM 43300A203 68 514 SH   SOLE   0 0 514
HOLOGIC INC COM 436440101 5 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102 2,241 6,826 SH   SOLE   0 0 6,826
HONEYWELL INTL INC COM 438516106 93 437 SH   SOLE   0 0 437
HORMEL FOODS CORP COM 440452100 1 18 SH   SOLE   0 0 18
HOST HOTELS & RESORTS INC COM 44107P104 4 247 SH   SOLE   0 0 247
HOWMET AEROSPACE INC COM 443201108 5 164 SH   SOLE   0 0 164
HUMANA INC COM 444859102 9 24 SH   SOLE   0 0 24
HUNT J B TRANS SVCS INC COM 445658107 8 45 SH   SOLE   0 0 45
HUNTINGTON BANCSHARES INC COM 446150104 10 659 SH   SOLE   0 0 659
HUNTINGTON INGALLS INDS INC COM 446413106 20 102 SH   SOLE   0 0 102
IPG PHOTONICS CORP COM 44980X109 6 38 SH   SOLE   0 0 38
IDEX CORP COM 45167R104 1 7 SH   SOLE   0 0 7
IDEXX LABS INC COM 45168D104 14 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109 189 915 SH   SOLE   0 0 915
ILLUMINA INC COM 452327109 15 36 SH   SOLE   0 0 36
INCYTE CORP COM 45337C102 1 19 SH   SOLE   0 0 19
INDIA FD INC COM 454089103 23 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INC COM 45687V106 6 114 SH   SOLE   0 0 114
INTEL CORP COM 458140100 321 6,020 SH   SOLE   0 0 6,020
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 161 SH   SOLE   0 0 161
INTERNATIONAL BUSINESS MACHS COM 459200101 370 2,662 SH   SOLE   0 0 2,662
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 67 SH   SOLE   0 0 67
INTERNATIONAL PAPER CO COM 460146103 14 254 SH   SOLE   0 0 254
INTERPUBLIC GROUP COS INC COM 460690100 2 49 SH   SOLE   0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103 182 508 SH   SOLE   0 0 508
INTUIT COM 461202103 2,058 3,814 SH   SOLE   0 0 3,814
INTUITIVE SURGICAL INC COM NEW 46120E602 30 30 SH   SOLE   0 0 30
INVESCO TR INVT GRADE MUNS COM 46131M106 60 4,375 SH   SOLE   0 0 4,375
INVESCO MUN OPPORTUNITY TR COM 46132C107 62 4,520 SH   SOLE   0 0 4,520
INVESCO VALUE MUN INCOME TR COM 46132P108 75 4,624 SH   SOLE   0 0 4,624
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 307 SH   SOLE   0 0 307
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 32 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 117 SH   SOLE   0 0 117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,069 536,852 SH   SOLE   0 0 536,852
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28 350 SH   SOLE   0 0 350
IQVIA HLDGS INC COM 46266C105 16 66 SH   SOLE   0 0 66
IRON MTN INC NEW COM 46284V101 3 59 SH   SOLE   0 0 59
ISHARES TR SELECT DIVID ETF 464287168 4,140 36,087 SH   SOLE   0 0 36,087
ISHARES TR TIPS BD ETF 464287176 32,355 253,385 SH   SOLE   0 0 253,385
ISHARES TR CORE S&P500 ETF 464287200 39,344 91,324 SH   SOLE   0 0 91,324
ISHARES TR MSCI EMG MKT ETF 464287234 765 15,193 SH   SOLE   0 0 15,193
ISHARES TR S&P 500 GRWT ETF 464287309 23,767 321,561 SH   SOLE   0 0 321,561
ISHARES TR GLOB HLTHCRE ETF 464287325 37 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 11,571 79,572 SH   SOLE   0 0 79,572
ISHARES TR 1 3 YR TREAS BD 464287457 776 9,012 SH   SOLE   0 0 9,012
ISHARES TR RUS MDCP VAL ETF 464287473 492 4,348 SH   SOLE   0 0 4,348
ISHARES TR RUS MD CP GR ETF 464287481 9,193 82,030 SH   SOLE   0 0 82,030
ISHARES TR RUS MID CAP ETF 464287499 672 8,594 SH   SOLE   0 0 8,594
ISHARES TR COHEN STEER REIT 464287564 83 1,276 SH   SOLE   0 0 1,276
ISHARES TR RUS 1000 VAL ETF 464287598 41,175 263,083 SH   SOLE   0 0 263,083
ISHARES TR S&P MC 400GR ETF 464287606 7 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 49,234 179,660 SH   SOLE   0 0 179,660
ISHARES TR RUS 1000 ETF 464287622 4,612 19,079 SH   SOLE   0 0 19,079
ISHARES TR RUS 2000 VAL ETF 464287630 835 5,212 SH   SOLE   0 0 5,212
ISHARES TR RUS 2000 GRW ETF 464287648 3,184 10,845 SH   SOLE   0 0 10,845
ISHARES TR RUSSELL 2000 ETF 464287655 1,142 5,222 SH   SOLE   0 0 5,222
ISHARES TR U.S. UTILITS ETF 464287697 39 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400VL ETF 464287705 7 72 SH   SOLE   0 0 72
ISHARES TR U.S. TECH ETF 464287721 505 4,988 SH   SOLE   0 0 4,988
ISHARES TR SP SMCP600VL ETF 464287879 8 77 SH   SOLE   0 0 77
ISHARES TR S&P SML 600 GWT 464287887 12 94 SH   SOLE   0 0 94
ISHARES TR GL CLEAN ENE ETF 464288224 482 22,254 SH   SOLE   0 0 22,254
ISHARES TR MSCI ACWI ETF 464288257 180 1,797 SH   SOLE   0 0 1,797
ISHARES TR ASIA 50 ETF 464288430 3,949 50,499 SH   SOLE   0 0 50,499
ISHARES TR PFD AND INCM SEC 464288687 657 16,939 SH   SOLE   0 0 16,939
ISHARES TR US HOME CONS ETF 464288752 17 250 SH   SOLE   0 0 250
ISHARES TR U.S. MED DVC ETF 464288810 21 340 SH   SOLE   0 0 340
ISHARES TR EAFE GRWTH ETF 464288885 6,265 58,844 SH   SOLE   0 0 58,844
ISHARES TR GNMA BOND ETF 46429B333 25 494 SH   SOLE   0 0 494
ISHARES TR FLTG RATE NT ETF 46429B655 31,526 620,112 SH   SOLE   0 0 620,112
ISHARES TR CORE HIGH DV ETF 46429B663 1,122 11,900 SH   SOLE   0 0 11,900
ISHARES TR MSCI CHINA ETF 46429B671 16 242 SH   SOLE   0 0 242
ISHARES TR MSCI USA MIN VOL 46429B697 25,101 341,509 SH   SOLE   0 0 341,509
ISHARES TR 0-5 YR TIPS ETF 46429B747 39,215 371,251 SH   SOLE   0 0 371,251
ISHARES TR CORE MSCI EAFE 46432F842 2,101 28,291 SH   SOLE   0 0 28,291
ISHARES INC CORE MSCI EMKT 46434G103 4,391 71,104 SH   SOLE   0 0 71,104
ISHARES TR TRS FLT RT BD 46434V860 15 308 SH   SOLE   0 0 308
ISHARES TR BLACKROCK ULTRA 46434V878 28,051 555,415 SH   SOLE   0 0 555,415
ISHARES TR IBONDS DEC23 ETF 46434VAX8 14,035 539,821 SH   SOLE   0 0 539,821
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,605 537,321 SH   SOLE   0 0 537,321
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,247 199,582 SH   SOLE   0 0 199,582
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,631 551,193 SH   SOLE   0 0 551,193
ISHARES TR CONV BD ETF 46435G102 4,434 44,454 SH   SOLE   0 0 44,454
ISHARES TR ESG AW MSCI EAFE 46435G516 14 182 SH   SOLE   0 0 182
ISHARES TR IBONDS DEC 27 46435U283 26 953 SH   SOLE   0 0 953
ISHARES TR IBONDS DEC 25 46435U432 26 923 SH   SOLE   0 0 923
ISHARES TR BROAD USD HIGH 46435U853 1 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100 3,841 23,463 SH   SOLE   0 0 23,463
JACOBS ENGR GROUP INC COM 469814107 7 53 SH   SOLE   0 0 53
JOHNSON & JOHNSON COM 478160104 2,334 14,454 SH   SOLE   0 0 14,454
JUNIPER NETWORKS INC COM 48203R104 6 203 SH   SOLE   0 0 203
KLA CORP COM NEW 482480100 52 156 SH   SOLE   0 0 156
KANSAS CITY SOUTHERN COM NEW 485170302 7 27 SH   SOLE   0 0 27
KELLOGG CO COM 487836108 3 52 SH   SOLE   0 0 52
KEURIG DR PEPPER INC COM 49271V100 32 930 SH   SOLE   0 0 930
KEYCORP COM 493267108 6 277 SH   SOLE   0 0 277
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103 42 316 SH   SOLE   0 0 316
KIMCO RLTY CORP COM 49446R109 2 73 SH   SOLE   0 0 73
KINDER MORGAN INC DEL COM 49456B101 7 431 SH   SOLE   0 0 431
KONTOOR BRANDS INC COM 50050N103 9 171 SH   SOLE   0 0 171
KRAFT HEINZ CO COM 500754106 7 198 SH   SOLE   0 0 198
KRANESHARES TR BOSERA MSCI CH 500767405 23 500 SH   SOLE   0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101 13 316 SH   SOLE   0 0 316
LKQ CORP COM 501889208 5 103 SH   SOLE   0 0 103
L3HARRIS TECHNOLOGIES INC COM 502431109 89 403 SH   SOLE   0 0 403
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 23 SH   SOLE   0 0 23
LAM RESEARCH CORP COM 512807108 1,590 2,794 SH   SOLE   0 0 2,794
LAMB WESTON HLDGS INC COM 513272104 1 21 SH   SOLE   0 0 21
LAS VEGAS SANDS CORP COM 517834107 9 248 SH   SOLE   0 0 248
LAUDER ESTEE COS INC CL A 518439104 2,418 8,061 SH   SOLE   0 0 8,061
LEIDOS HOLDINGS INC COM 525327102 8 84 SH   SOLE   0 0 84
LENNAR CORP CL A 526057104 19 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 256 1,109 SH   SOLE   0 0 1,109
LINCOLN NATL CORP IND COM 534187109 5 76 SH   SOLE   0 0 76
LISTED FD TR ROUNDHILL SPORTS 53656F789 8 250 SH   SOLE   0 0 250
LIVE NATION ENTERTAINMENT IN COM 538034109 5 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109 1,948 5,646 SH   SOLE   0 0 5,646
LOEWS CORP COM 540424108 1 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107 85 417 SH   SOLE   0 0 417
LULULEMON ATHLETICA INC COM 550021109 10 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 3 246 SH   SOLE   0 0 246
M & T BK CORP COM 55261F104 3 18 SH   SOLE   0 0 18
MGM RESORTS INTERNATIONAL COM 552953101 7 152 SH   SOLE   0 0 152
MSCI INC COM 55354G100 15 24 SH   SOLE   0 0 24
MANPOWERGROUP INC WIS COM 56418H100 29 267 SH   SOLE   0 0 267
MANTECH INTERNATIONAL CORP CL A 564563104 152 2,000 SH   SOLE   0 0 2,000
MARATHON OIL CORP COM 565849106 8 590 SH   SOLE   0 0 590
MARATHON PETE CORP COM 56585A102 14 227 SH   SOLE   0 0 227
MARKETAXESS HLDGS INC COM 57060D108 3 6 SH   SOLE   0 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 143 SH   SOLE   0 0 143
MARSH & MCLENNAN COS INC COM 571748102 21 138 SH   SOLE   0 0 138
MARRIOTT INTL INC NEW CL A 571903202 225 1,521 SH   SOLE   0 0 1,521
MARTIN MARIETTA MATLS INC COM 573284106 4 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104 42 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106 6 108 SH   SOLE   0 0 108
MASTERCARD INCORPORATED CL A 57636Q104 385 1,108 SH   SOLE   0 0 1,108
MATCH GROUP INC NEW COM 57667L107 8 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206 7 84 SH   SOLE   0 0 84
MCDONALDS CORP COM 580135101 853 3,537 SH   SOLE   0 0 3,537
MCKESSON CORP COM 58155Q103 20 99 SH   SOLE   0 0 99
MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 565 7,519 SH   SOLE   0 0 7,519
METLIFE INC COM 59156R108 70 1,139 SH   SOLE   0 0 1,139
METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH   SOLE   0 0 3
MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1,007 SH   SOLE   0 0 1,007
MICROSOFT CORP COM 594918104 4,857 17,228 SH   SOLE   0 0 17,228
MICROCHIP TECHNOLOGY INC. COM 595017104 13 82 SH   SOLE   0 0 82
MICRON TECHNOLOGY INC COM 595112103 2,029 28,586 SH   SOLE   0 0 28,586
MID-AMER APT CMNTYS INC COM 59522J103 4 21 SH   SOLE   0 0 21
MODERNA INC COM 60770K107 32 82 SH   SOLE   0 0 82
MOHAWK INDS INC COM 608190104 1 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209 2 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105 44 749 SH   SOLE   0 0 749
MONOLITHIC PWR SYS INC COM 609839105 7 14 SH   SOLE   0 0 14
MONSTER BEVERAGE CORP NEW COM 61174X109 8 95 SH   SOLE   0 0 95
MOODYS CORP COM 615369105 16 46 SH   SOLE   0 0 46
MORGAN STANLEY COM NEW 617446448 30 305 SH   SOLE   0 0 305
MOSAIC CO NEW COM 61945C103 6 163 SH   SOLE   0 0 163
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 43 SH   SOLE   0 0 43
NIO INC SPON ADS 62914V106 18 500 SH   SOLE   0 0 500
NRG ENERGY INC COM NEW 629377508 4 102 SH   SOLE   0 0 102
NOV INC COM 62955J103 1 72 SH   SOLE   0 0 72
NASDAQ INC COM 631103108 6 30 SH   SOLE   0 0 30
NATIONAL HEALTH INVS INC COM 63633D104 27 507 SH   SOLE   0 0 507
NETAPP INC COM 64110D104 7 76 SH   SOLE   0 0 76
NETFLIX INC COM 64110L106 74 121 SH   SOLE   0 0 121
NEWMARKET CORP COM 651587107 64 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106 5 92 SH   SOLE   0 0 92
NEXTERA ENERGY INC COM 65339F101 354 4,511 SH   SOLE   0 0 4,511
NIKE INC CL B 654106103 3,696 25,451 SH   SOLE   0 0 25,451
NORFOLK SOUTHN CORP COM 655844108 34 144 SH   SOLE   0 0 144
NORTHERN TR CORP COM 665859104 6 53 SH   SOLE   0 0 53
NORTHROP GRUMMAN CORP COM 666807102 267 741 SH   SOLE   0 0 741
NORTONLIFELOCK INC COM 668771108 4 163 SH   SOLE   0 0 163
NUCOR CORP COM 670346105 7 74 SH   SOLE   0 0 74
NUVEEN AMT FREE QLTY MUN INC COM 670657105 110 7,245 SH   SOLE   0 0 7,245
NVIDIA CORPORATION COM 67066G104 196 945 SH   SOLE   0 0 945
NUVEEN AMT FREE MUN CR INC F COM 67071L106 22 1,300 SH   SOLE   0 0 1,300
OREILLY AUTOMOTIVE INC COM 67103H107 15 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105 6 210 SH   SOLE   0 0 210
OLD DOMINION FREIGHT LINE IN COM 679580100 10 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106 3 37 SH   SOLE   0 0 37
OMEGA HEALTHCARE INVS INC COM 681936100 21 700 SH   SOLE   0 0 700
ONE GAS INC COM 68235P108 6 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103 95 1,638 SH   SOLE   0 0 1,638
ONEMAIN HLDGS INC COM 68268W103 17 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 203 2,332 SH   SOLE   0 0 2,332
ORGANON & CO COMMON STOCK 68622V106 11 330 SH   SOLE   0 0 330
OTIS WORLDWIDE CORP COM 68902V107 74 903 SH   SOLE   0 0 903
PNC FINL SVCS GROUP INC COM 693475105 51 261 SH   SOLE   0 0 261
PPG INDS INC COM 693506107 3 23 SH   SOLE   0 0 23
PPL CORP COM 69351T106 28 1,015 SH   SOLE   0 0 1,015
PVH CORPORATION COM 693656100 3 32 SH   SOLE   0 0 32
PTC INC COM 69370C100 3 24 SH   SOLE   0 0 24
PACCAR INC COM 693718108 11 144 SH   SOLE   0 0 144
PACKAGING CORP AMER COM 695156109 1,368 9,952 SH   SOLE   0 0 9,952
PARKER-HANNIFIN CORP COM 701094104 11 39 SH   SOLE   0 0 39
PAYCHEX INC COM 704326107 10 92 SH   SOLE   0 0 92
PAYCOM SOFTWARE INC COM 70432V102 6 13 SH   SOLE   0 0 13
PAYPAL HLDGS INC COM 70450Y103 1,707 6,561 SH   SOLE   0 0 6,561
PENN NATL GAMING INC COM 707569109 4 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108 403 2,682 SH   SOLE   0 0 2,682
PERKINELMER INC COM 714046109 6 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 1,867 43,414 SH   SOLE   0 0 43,414
PHILIP MORRIS INTL INC COM 718172109 58 612 SH   SOLE   0 0 612
PHILLIPS 66 COM 718546104 30 426 SH   SOLE   0 0 426
PHYSICIANS RLTY TR COM 71943U104 18 1,000 SH   SOLE   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104 2,054 21,834 SH   SOLE   0 0 21,834
PIONEER NAT RES CO COM 723787107 9 52 SH   SOLE   0 0 52
POOL CORP COM 73278L105 31 71 SH   SOLE   0 0 71
PRICE T ROWE GROUP INC COM 74144T108 24 123 SH   SOLE   0 0 123
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 101 SH   SOLE   0 0 101
PROCTER AND GAMBLE CO COM 742718109 2,621 18,750 SH   SOLE   0 0 18,750
PROGRESSIVE CORP COM 743315103 13 142 SH   SOLE   0 0 142
PROLOGIS INC. COM 74340W103 25 201 SH   SOLE   0 0 201
PROSHARES TR PSHS ULT NASB 74347R214 14 150 SH   SOLE   0 0 150
PROSHARES TR PSHS ULTRA TECH 74347R693 20 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 27 217 SH   SOLE   0 0 217
PROSHARES TR ULTRPRO S&P500 74347X864 26 228 SH   SOLE   0 0 228
PROSHARES TR PET CARE ETF 74348A145 12 150 SH   SOLE   0 0 150
PROVIDENT FINL SVCS INC COM 74386T105 8 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102 112 1,060 SH   SOLE   0 0 1,060
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 653 SH   SOLE   0 0 653
PUBLIC STORAGE COM 74460D109 12 40 SH   SOLE   0 0 40
PULTE GROUP INC COM 745867101 5 106 SH   SOLE   0 0 106
QORVO INC COM 74736K101 5 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103 1,467 11,377 SH   SOLE   0 0 11,377
QUANTA SVCS INC COM 74762E102 4 32 SH   SOLE   0 0 32
QUEST DIAGNOSTICS INC COM 74834L100 6 43 SH   SOLE   0 0 43
RAYMOND JAMES FINL INC COM 754730109 4 46 SH   SOLE   0 0 46
RAYTHEON TECHNOLOGIES CORP COM 75513E101 337 3,922 SH   SOLE   0 0 3,922
REALTY INCOME CORP COM 756109104 8 127 SH   SOLE   0 0 127
REAVES UTIL INCOME FD COM SH BEN INT 756158101 23 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 21 34 SH   SOLE   0 0 34
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 185 SH   SOLE   0 0 185
RENT A CTR INC NEW COM 76009N100 11 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100 2 17 SH   SOLE   0 0 17
RESMED INC COM 761152107 11 43 SH   SOLE   0 0 43
RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 20 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 10 33 SH   SOLE   0 0 33
ROPER TECHNOLOGIES INC COM 776696106 13 29 SH   SOLE   0 0 29
ROSS STORES INC COM 778296103 9 79 SH   SOLE   0 0 79
S&P GLOBAL INC COM 78409V104 29 68 SH   SOLE   0 0 68
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 29 SH   SOLE   0 0 29
SEACOR MARINE HLDGS INC COM 78413P101 5 1,131 SH   SOLE   0 0 1,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 942 2,195 SH   SOLE   0 0 2,195
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,755 32,273 SH   SOLE   0 0 32,273
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 11 SH   SOLE   0 0 11
SPDR SER TR DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P REGL BKG 78464A698 10 150 SH   SOLE   0 0 150
SPDR SER TR S&P METALS MNG 78464A755 6 150 SH   SOLE   0 0 150
SPDR SER TR SPDR BLOOMBERG 78468R663 6 67 SH   SOLE   0 0 67
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 48 SH   SOLE   0 0 48
SVB FINANCIAL GROUP COM 78486Q101 8 13 SH   SOLE   0 0 13
SALESFORCE COM INC COM 79466L302 136 501 SH   SOLE   0 0 501
SCHLUMBERGER LTD COM STK 806857108 13 455 SH   SOLE   0 0 455
SCHWAB CHARLES CORP COM 808513105 35 476 SH   SOLE   0 0 476
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 617 SH   SOLE   0 0 617
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 566 SH   SOLE   0 0 566
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,663 33,659 SH   SOLE   0 0 33,659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,367 50,015 SH   SOLE   0 0 50,015
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,528 51,248 SH   SOLE   0 0 51,248
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR ENERGY 81369Y506 185 3,542 SH   SOLE   0 0 3,542
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,509 66,846 SH   SOLE   0 0 66,846
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 894 9,140 SH   SOLE   0 0 9,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,073 67,459 SH   SOLE   0 0 67,459
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 111 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,315 51,897 SH   SOLE   0 0 51,897
SEMPRA COM 816851109 59 463 SH   SOLE   0 0 463
SERVICENOW INC COM 81762P102 32 51 SH   SOLE   0 0 51
SHERWIN WILLIAMS CO COM 824348106 19 69 SH   SOLE   0 0 69
SIMON PPTY GROUP INC NEW COM 828806109 51 391 SH   SOLE   0 0 391
SKYWORKS SOLUTIONS INC COM 83088M102 7 41 SH   SOLE   0 0 41
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 15 200 SH   SOLE   0 0 200
SOCKET MOBILE INC COM NEW 83368E200 35 5,542 SH   SOLE   0 0 5,542
SOUTHERN CO COM 842587107 59 959 SH   SOLE   0 0 959
SOUTHWEST AIRLS CO COM 844741108 16 303 SH   SOLE   0 0 303
SPIRE INC COM 84857L101 24 400 SH   SOLE   0 0 400
SQUARE INC CL A 852234103 12 50 SH   SOLE   0 0 50
STAG INDL INC COM 85254J102 24 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101 2 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109 2,633 23,871 SH   SOLE   0 0 23,871
STATE STR CORP COM 857477103 9 105 SH   SOLE   0 0 105
STRYKER CORPORATION COM 863667101 23 88 SH   SOLE   0 0 88
SYNOPSYS INC COM 871607107 12 40 SH   SOLE   0 0 40
SYNCHRONY FINANCIAL COM 87165B103 8 173 SH   SOLE   0 0 173
SYSCO CORP COM 871829107 1,974 25,146 SH   SOLE   0 0 25,146
TJX COS INC NEW COM 872540109 1,516 22,983 SH   SOLE   0 0 22,983
T-MOBILE US INC COM 872590104 16 125 SH   SOLE   0 0 125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 125 SH   SOLE   0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH   SOLE   0 0 22
TAPESTRY INC COM 876030107 1 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106 54 236 SH   SOLE   0 0 236
TC ENERGY CORP COM 87807B107 25 525 SH   SOLE   0 0 525
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1,264 SH   SOLE   0 0 1,264
TELEDYNE TECHNOLOGIES INC COM 879360105 6 13 SH   SOLE   0 0 13
TELEFLEX INCORPORATED COM 879369106 5 13 SH   SOLE   0 0 13
TERADYNE INC COM 880770102 3 31 SH   SOLE   0 0 31
TESLA INC COM 88160R101 698 900 SH   SOLE   0 0 900
TEXAS INSTRS INC COM 882508104 68 352 SH   SOLE   0 0 352
TEXTRON INC COM 883203101 6 82 SH   SOLE   0 0 82
THERAPEUTICSMD INC COM 88338N107 1 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 61 106 SH   SOLE   0 0 106
3M CO COM 88579Y101 261 1,489 SH   SOLE   0 0 1,489
TRACTOR SUPPLY CO COM 892356106 8 40 SH   SOLE   0 0 40
TRANSDIGM GROUP INC COM 893641100 10 16 SH   SOLE   0 0 16
TRAVELERS COMPANIES INC COM 89417E109 101 665 SH   SOLE   0 0 665
TRIMBLE INC COM 896239100 6 71 SH   SOLE   0 0 71
TRUIST FINL CORP COM 89832Q109 208 3,552 SH   SOLE   0 0 3,552
TWITTER INC COM 90184L102 13 209 SH   SOLE   0 0 209
TYLER TECHNOLOGIES INC COM 902252105 19 41 SH   SOLE   0 0 41
TYSON FOODS INC CL A 902494103 7 84 SH   SOLE   0 0 84
UDR INC COM 902653104 1 11 SH   SOLE   0 0 11
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 41 2,446 SH   SOLE   0 0 2,446
US BANCORP DEL COM NEW 902973304 19 313 SH   SOLE   0 0 313
UBIQUITI INC COM 90353W103 34 115 SH   SOLE   0 0 115
ULTA BEAUTY INC COM 90384S303 5 15 SH   SOLE   0 0 15
UNION PAC CORP COM 907818108 39 198 SH   SOLE   0 0 198
UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH   SOLE   0 0 340
UNITED AIRLS HLDGS INC COM 910047109 3 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 139 765 SH   SOLE   0 0 765
UNITED RENTALS INC COM 911363109 7 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 528 1,351 SH   SOLE   0 0 1,351
UNIVERSAL HLTH SVCS INC CL B 913903100 4 29 SH   SOLE   0 0 29
UNUM GROUP COM 91529Y106 1 31 SH   SOLE   0 0 31
V F CORP COM 918204108 69 1,023 SH   SOLE   0 0 1,023
VALERO ENERGY CORP COM 91913Y100 6 90 SH   SOLE   0 0 90
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8 159 SH   SOLE   0 0 159
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 9 SH   SOLE   0 0 9
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 1,416 SH   SOLE   0 0 1,416
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 196 835 SH   SOLE   0 0 835
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 928 SH   SOLE   0 0 928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 508 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 52 SH   SOLE   0 0 52
VEEVA SYS INC CL A COM 922475108 29 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 5 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 882 2,237 SH   SOLE   0 0 2,237
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MID CAP ETF 922908629 4 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 1,035 3,568 SH   SOLE   0 0 3,568
VANGUARD INDEX FDS VALUE ETF 922908744 1,817 13,419 SH   SOLE   0 0 13,419
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VERIZON COMMUNICATIONS INC COM 92343V104 241 4,456 SH   SOLE   0 0 4,456
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VERTEX PHARMACEUTICALS INC COM 92532F100 16 86 SH   SOLE   0 0 86
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VIATRIS INC COM 92556V106 10 752 SH   SOLE   0 0 752
VICI PPTYS INC COM 925652109 6 200 SH   SOLE   0 0 200
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 11 SH   SOLE   0 0 11
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WP CAREY INC COM 92936U109 371 5,083 SH   SOLE   0 0 5,083
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WABTEC COM 929740108 6 74 SH   SOLE   0 0 74
WALMART INC COM 931142103 2,031 14,575 SH   SOLE   0 0 14,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 222 SH   SOLE   0 0 222
WASTE MGMT INC DEL COM 94106L109 170 1,138 SH   SOLE   0 0 1,138
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WELLS FARGO CO NEW COM 949746101 583 12,566 SH   SOLE   0 0 12,566
WELLTOWER INC COM 95040Q104 97 1,176 SH   SOLE   0 0 1,176
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WESTERN DIGITAL CORP. COM 958102105 2 27 SH   SOLE   0 0 27
WESTERN UN CO COM 959802109 13 632 SH   SOLE   0 0 632
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WESTROCK CO COM 96145D105 5 92 SH   SOLE   0 0 92
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 198 SH   SOLE   0 0 198
WHIRLPOOL CORP COM 963320106 3 17 SH   SOLE   0 0 17
WILLIAMS COS INC COM 969457100 9 346 SH   SOLE   0 0 346
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9 150 SH   SOLE   0 0 150
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH   SOLE   0 0 40
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XCEL ENERGY INC COM 98389B100 8 120 SH   SOLE   0 0 120
XILINX INC COM 983919101 11 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100 7 56 SH   SOLE   0 0 56
YETI HLDGS INC COM 98585X104 9 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 59 482 SH   SOLE   0 0 482
YUM CHINA HLDGS INC COM 98850P109 36 620 SH   SOLE   0 0 620
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 11 SH   SOLE   0 0 11
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ZILLOW GROUP INC CL C CAP STK 98954M200 13 150 SH   SOLE   0 0 150
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ZIONS BANCORPORATION N A COM 989701107 9 144 SH   SOLE   0 0 144
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 109 SH   SOLE   0 0 109
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AMCOR PLC ORD G0250X107 6 550 SH   SOLE   0 0 550
AON PLC SHS CL A G0403H108 2,434 8,518 SH   SOLE   0 0 8,518
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,620 8,189 SH   SOLE   0 0 8,189
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EATON CORP PLC SHS G29183103 12 83 SH   SOLE   0 0 83
ESTABLISHMENT LABS HLDGS INC COM G31249108 143 2,000 SH   SOLE   0 0 2,000
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ICON PLC SHS G4705A100 13 50 SH   SOLE   0 0 50
IHS MARKIT LTD SHS G47567105 12 103 SH   SOLE   0 0 103
INVESCO LTD SHS G491BT108 3 127 SH   SOLE   0 0 127
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LINDE PLC SHS G5494J103 40 138 SH   SOLE   0 0 138
MEDTRONIC PLC SHS G5960L103 1,545 12,329 SH   SOLE   0 0 12,329
APTIV PLC SHS G6095L109 13 87 SH   SOLE   0 0 87
NIELSEN HLDGS PLC SHS EUR G6518L108 1 50 SH   SOLE   0 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 153 SH   SOLE   0 0 153
NOVOCURE LTD ORD SHS G6674U108 23 200 SH   SOLE   0 0 200
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PENTAIR PLC SHS G7S00T104 0 3 SH   SOLE   0 0 3
STERIS PLC SHS USD G8473T100 6 29 SH   SOLE   0 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103 12 69 SH   SOLE   0 0 69
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 30 SH   SOLE   0 0 30
PERRIGO CO PLC SHS G97822103 1 11 SH   SOLE   0 0 11
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CHUBB LIMITED COM H1467J104 1,948 11,230 SH   SOLE   0 0 11,230
GARMIN LTD SHS H2906T109 7 43 SH   SOLE   0 0 43
LOGITECH INTL S A SHS H50430232 27 306 SH   SOLE   0 0 306
TE CONNECTIVITY LTD REG SHS H84989104 69 504 SH   SOLE   0 0 504
GAMIDA CELL LTD SHS M47364100 19 4,913 SH   SOLE   0 0 4,913
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 32 SH   SOLE   0 0 32
NXP SEMICONDUCTORS N V COM N6596X109 32 161 SH   SOLE   0 0 161
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DORIAN LPG LTD SHS USD Y2106R110 3 249 SH   SOLE   0 0 249
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