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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248 732 SH   SOLE 0 0 0 732
ISHARES TR CORE S&P MCP ETF 464287507 493 1,873 SH   SOLE 0 0 0 1,873
ISHARES TR CORE S&P SCP ETF 464287804 272 2,492 SH   SOLE 0 0 0 2,492
ISHARES TR CORE S&P500 ETF 464287200 307 712 SH   SOLE 0 0 0 712
ISHARES TR S&P 500 GRWT ETF 464287309 460 6,222 SH   SOLE 0 0 0 6,222
ISHARES TR RUS 1000 GRW ETF 464287614 387 1,411 SH   SOLE 0 0 0 1,411
ISHARES TR RUSSELL 2000 ETF 464287655 550 2,513 SH   SOLE 0 0 0 2,513
ISHARES TR RUS 2000 VAL ETF 464287630 310 1,934 SH   SOLE 0 0 0 1,934
ISHARES TR DOW JONES US ETF 464287846 2,589 23,999 SH   SOLE 0 0 0 23,999
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 576 SH   SOLE 0 0 0 576
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,986 4,627 SH   SOLE 0 0 0 4,627
ADOBE SYSTEMS INCORPORATED COM 00724F101 616 1,070 SH   SOLE 0 0 0 1,070
AMAZON COM INC COM 023135106 22,429 6,828 SH   SOLE 0 0 0 6,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,660 6,082 SH   SOLE 0 0 0 6,082
CARLISLE COS INC COM 142339100 999 5,023 SH   SOLE 0 0 0 5,023
EMERSON ELEC CO COM 291011104 304 3,229 SH   SOLE 0 0 0 3,229
REALTY INCOME CORP COM 756109104 389 6,001 SH   SOLE 0 0 0 6,001
INVESCO QQQ TR UNIT SER 1 46090E103 788 2,202 SH   SOLE 0 0 0 2,202
AMGEN INC COM 031162100 1,334 6,271 SH   SOLE 0 0 0 6,271
ABBOTT LABS COM 002824100 2,024 17,130 SH   SOLE 0 0 0 17,130
ALTRIA GROUP INC COM 02209S103 558 12,266 SH   SOLE 0 0 0 12,266
FEDEX CORP COM 31428X106 3,397 15,491 SH   SOLE 0 0 0 15,491
INTEL CORP COM 458140100 877 16,462 SH   SOLE 0 0 0 16,462
ILLINOIS TOOL WKS INC COM 452308109 710 3,435 SH   SOLE 0 0 0 3,435
ORACLE CORP COM 68389X105 981 11,263 SH   SOLE 0 0 0 11,263
QUALCOMM INC COM 747525103 3,184 24,684 SH   SOLE 0 0 0 24,684
DISNEY WALT CO COM 254687106 1,278 7,552 SH   SOLE 0 0 0 7,552
HONEYWELL INTL INC COM 438516106 6,758 31,834 SH   SOLE 0 0 0 31,834
SHERWIN WILLIAMS CO COM 824348106 526 1,880 SH   SOLE 0 0 0 1,880
JOHNSON & JOHNSON COM 478160104 6,330 39,198 SH   SOLE 0 0 0 39,198
MEDTRONIC PLC SHS G5960L103 2,952 23,547 SH   SOLE 0 0 0 23,547
PFIZER INC COM 717081103 2,855 66,385 SH   SOLE 0 0 0 66,385
LOWES COS INC COM 548661107 1,801 8,878 SH   SOLE 0 0 0 8,878
CHEVRON CORP NEW COM 166764100 2,322 22,886 SH   SOLE 0 0 0 22,886
MOTOROLA SOLUTIONS INC COM NEW 620076307 254 1,093 SH   SOLE 0 0 0 1,093
MICROSOFT CORP COM 594918104 17,485 62,022 SH   SOLE 0 0 0 62,022
UNITED PARCEL SERVICE INC CL B 911312106 5,742 31,533 SH   SOLE 0 0 0 31,533
AT&T INC COM 00206R102 872 32,286 SH   SOLE 0 0 0 32,286
TRUIST FINL CORP COM 89832Q109 335 5,720 SH   SOLE 0 0 0 5,720
CITIGROUP INC COM NEW 172967424 774 11,032 SH   SOLE 0 0 0 11,032
CISCO SYS INC COM 17275R102 918 16,868 SH   SOLE 0 0 0 16,868
INTERNATIONAL BUSINESS MACHS COM 459200101 614 4,419 SH   SOLE 0 0 0 4,419
COCA COLA CO COM 191216100 2,991 57,005 SH   SOLE 0 0 0 57,005
LOCKHEED MARTIN CORP COM 539830109 558 1,617 SH   SOLE 0 0 0 1,617
PEPSICO INC COM 713448108 406 2,701 SH   SOLE 0 0 0 2,701
STRYKER CORPORATION COM 863667101 575 2,179 SH   SOLE 0 0 0 2,179
VERIZON COMMUNICATIONS INC COM 92343V104 2,077 38,462 SH   SOLE 0 0 0 38,462
ISHARES TR U.S. BAS MTL ETF 464287838 241 1,937 SH   SOLE 0 0 0 1,937
ISHARES TR US HLTHCARE ETF 464287762 202 733 SH   SOLE 0 0 0 733
ISHARES TR US INDUSTRIALS 464287754 1,583 14,776 SH   SOLE 0 0 0 14,776
ISHARES TR U.S. TECH ETF 464287721 970 9,584 SH   SOLE 0 0 0 9,584
SELECT SECTOR SPDR TR ENERGY 81369Y506 986 18,936 SH   SOLE 0 0 0 18,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,980 132,698 SH   SOLE 0 0 0 132,698
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,060 41,495 SH   SOLE 0 0 0 41,495
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,688 58,183 SH   SOLE 0 0 0 58,183
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,850 38,097 SH   SOLE 0 0 0 38,097
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,672 26,035 SH   SOLE 0 0 0 26,035
ISHARES TR ISHARES BIOTECH 464287556 501 3,098 SH   SOLE 0 0 0 3,098
ISHARES TR U.S. FIN SVC ETF 464287770 1,569 8,339 SH   SOLE 0 0 0 8,339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315 2,054 SH   SOLE 0 0 0 2,054
BK OF AMERICA CORP COM 060505104 3,545 83,509 SH   SOLE 0 0 0 83,509
STARBUCKS CORP COM 855244109 255 2,315 SH   SOLE 0 0 0 2,315
AUTOMATIC DATA PROCESSING IN COM 053015103 1,350 6,751 SH   SOLE 0 0 0 6,751
EXXON MOBIL CORP COM 30231G102 2,372 40,321 SH   SOLE 0 0 0 40,321
WALMART INC COM 931142103 333 2,392 SH   SOLE 0 0 0 2,392
APPLIED MATLS INC COM 038222105 992 7,706 SH   SOLE 0 0 0 7,706
ANTHEM INC COM 036752103 1,788 4,795 SH   SOLE 0 0 0 4,795
UNION PAC CORP COM 907818108 1,120 5,716 SH   SOLE 0 0 0 5,716
TEXAS INSTRS INC COM 882508104 773 4,022 SH   SOLE 0 0 0 4,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,305 11,684 SH   SOLE 0 0 0 11,684
CAPITAL ONE FINL CORP COM 14040H105 4,886 30,163 SH   SOLE 0 0 0 30,163
COSTCO WHSL CORP NEW COM 22160K105 979 2,178 SH   SOLE 0 0 0 2,178
LILLY ELI & CO COM 532457108 276 1,193 SH   SOLE 0 0 0 1,193
CVS HEALTH CORP COM 126650100 10,170 119,847 SH   SOLE 0 0 0 119,847
DANAHER CORPORATION COM 235851102 511 1,678 SH   SOLE 0 0 0 1,678
MERCK & CO INC COM 58933Y105 1,403 18,677 SH   SOLE 0 0 0 18,677
MICRON TECHNOLOGY INC COM 595112103 4,137 58,280 SH   SOLE 0 0 0 58,280
MORGAN STANLEY COM NEW 617446448 304 3,127 SH   SOLE 0 0 0 3,127
NOVARTIS AG SPONSORED ADR 66987V109 551 6,740 SH   SOLE 0 0 0 6,740
PROCTER AND GAMBLE CO COM 742718109 655 4,683 SH   SOLE 0 0 0 4,683
KIMBERLY-CLARK CORP COM 494368103 642 4,848 SH   SOLE 0 0 0 4,848
GILEAD SCIENCES INC COM 375558103 328 4,693 SH   SOLE 0 0 0 4,693
GOLDMAN SACHS GROUP INC COM 38141G104 1,202 3,179 SH   SOLE 0 0 0 3,179
HOME DEPOT INC COM 437076102 4,808 14,648 SH   SOLE 0 0 0 14,648
TRANE TECHNOLOGIES PLC SHS G8994E103 1,462 8,466 SH   SOLE 0 0 0 8,466
MCDONALDS CORP COM 580135101 1,140 4,729 SH   SOLE 0 0 0 4,729
NIKE INC CL B 654106103 611 4,206 SH   SOLE 0 0 0 4,206
JPMORGAN CHASE & CO COM 46625H100 5,485 33,507 SH   SOLE 0 0 0 33,507
SIRIUS XM HOLDINGS INC COM 82968B103 251 41,153 SH   SOLE 0 0 0 41,153
TJX COS INC NEW COM 872540109 1,950 29,551 SH   SOLE 0 0 0 29,551
WELLS FARGO CO NEW COM 949746101 1,039 22,396 SH   SOLE 0 0 0 22,396
ISHARES TR 1 3 YR TREAS BD 464287457 3,441 39,941 SH   SOLE 0 0 0 39,941
XCEL ENERGY INC COM 98389B100 523 8,365 SH   SOLE 0 0 0 8,365
FORD MTR CO DEL COM 345370860 399 28,212 SH   SOLE 0 0 0 28,212
UNITEDHEALTH GROUP INC COM 91324P102 3,014 7,714 SH   SOLE 0 0 0 7,714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 955 2,984 SH   SOLE 0 0 0 2,984
AMERICAN TOWER CORP NEW COM 03027X100 936 3,526 SH   SOLE 0 0 0 3,526
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,095 24,368 SH   SOLE 0 0 0 24,368
INTUIT COM 461202103 677 1,255 SH   SOLE 0 0 0 1,255
MARSH & MCLENNAN COS INC COM 571748102 1,203 7,947 SH   SOLE 0 0 0 7,947
COMCAST CORP NEW CL A 20030N101 2,040 36,469 SH   SOLE 0 0 0 36,469
VANGUARD INDEX FDS TOTAL STK MKT 922908769 822 3,702 SH   SOLE 0 0 0 3,702
WASTE MGMT INC DEL COM 94106L109 234 1,565 SH   SOLE 0 0 0 1,565
NORFOLK SOUTHN CORP COM 655844108 262 1,096 SH   SOLE 0 0 0 1,096
WELLTOWER INC COM 95040Q104 426 5,169 SH   SOLE 0 0 0 5,169
NEXTERA ENERGY INC COM 65339F101 2,015 25,665 SH   SOLE 0 0 0 25,665
DUKE ENERGY CORP NEW COM NEW 26441C204 544 5,573 SH   SOLE 0 0 0 5,573
CONOCOPHILLIPS COM 20825C104 217 3,195 SH   SOLE 0 0 0 3,195
CSX CORP COM 126408103 225 7,563 SH   SOLE 0 0 0 7,563
APPLE INC COM 037833100 26,202 185,170 SH   SOLE 0 0 0 185,170
CATERPILLAR INC COM 149123101 361 1,881 SH   SOLE 0 0 0 1,881
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249 1,363 SH   SOLE 0 0 0 1,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 564 3,763 SH   SOLE 0 0 0 3,763
ZIONS BANCORPORATION N A COM 989701107 1,874 30,287 SH   SOLE 0 0 0 30,287
SKYWORKS SOLUTIONS INC COM 83088M102 232 1,405 SH   SOLE 0 0 0 1,405
TERADYNE INC COM 880770102 392 3,587 SH   SOLE 0 0 0 3,587
AMERICAN EXPRESS CO COM 025816109 2,800 16,711 SH   SOLE 0 0 0 16,711
NEWMONT CORP COM 651639106 868 15,986 SH   SOLE 0 0 0 15,986
HEALTHPEAK PROPERTIES INC COM 42250P103 232 6,915 SH   SOLE 0 0 0 6,915
S&P GLOBAL INC COM 78409V104 642 1,511 SH   SOLE 0 0 0 1,511
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 549 9,016 SH   SOLE 0 0 0 9,016
GENERAL DYNAMICS CORP COM 369550108 298 1,520 SH   SOLE 0 0 0 1,520
KLA CORP COM NEW 482480100 943 2,819 SH   SOLE 0 0 0 2,819
SOUTHERN CO COM 842587107 873 14,090 SH   SOLE 0 0 0 14,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 7,332 SH   SOLE 0 0 0 7,332
ISHARES TR MSCI AC ASIA ETF 464288182 2,295 27,023 SH   SOLE 0 0 0 27,023
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 0 0 0 1
STERIS PLC SHS USD G8473T100 602 2,946 SH   SOLE 0 0 0 2,946
BERKLEY W R CORP COM 084423102 295 4,034 SH   SOLE 0 0 0 4,034
GLACIER BANCORP INC NEW COM 37637Q105 481 8,686 SH   SOLE 0 0 0 8,686
TRACTOR SUPPLY CO COM 892356106 721 3,559 SH   SOLE 0 0 0 3,559
ROCKWELL AUTOMATION INC COM 773903109 201 683 SH   SOLE 0 0 0 683
PNC FINL SVCS GROUP INC COM 693475105 914 4,670 SH   SOLE 0 0 0 4,670
NETFLIX INC COM 64110L106 409 670 SH   SOLE 0 0 0 670
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,419 96,656 SH   SOLE 0 0 0 96,656
BOSTON SCIENTIFIC CORP COM 101137107 221 5,100 SH   SOLE 0 0 0 5,100
ISHARES TR SELECT DIVID ETF 464287168 296 2,576 SH   SOLE 0 0 0 2,576
ISHARES TR TIPS BD ETF 464287176 227 1,774 SH   SOLE 0 0 0 1,774
ROYCE VALUE TR INC COM 780910105 193 10,695 SH   SOLE 0 0 0 10,695
CLOROX CO DEL COM 189054109 404 2,441 SH   SOLE 0 0 0 2,441
ACTIVISION BLIZZARD INC COM 00507V109 908 11,734 SH   SOLE 0 0 0 11,734
PIMCO MUN INCOME FD III COM 72201A103 370 29,568 SH   SOLE 0 0 0 29,568
AIR PRODS & CHEMS INC COM 009158106 452 1,765 SH   SOLE 0 0 0 1,765
PTC INC COM 69370C100 228 1,903 SH   SOLE 0 0 0 1,903
DOLLAR GEN CORP NEW COM 256677105 593 2,796 SH   SOLE 0 0 0 2,796
ESSENTIAL UTILS INC COM 29670G102 496 10,766 SH   SOLE 0 0 0 10,766
CONSOLIDATED EDISON INC COM 209115104 610 8,407 SH   SOLE 0 0 0 8,407
NVIDIA CORPORATION COM 67066G104 2,551 12,316 SH   SOLE 0 0 0 12,316
V F CORP COM 918204108 291 4,348 SH   SOLE 0 0 0 4,348
NUCOR CORP COM 670346105 308 3,127 SH   SOLE 0 0 0 3,127
L3HARRIS TECHNOLOGIES INC COM 502431109 627 2,846 SH   SOLE 0 0 0 2,846
EATON CORP PLC SHS G29183103 1,087 7,278 SH   SOLE 0 0 0 7,278
JEFFERIES FINL GROUP INC COM 47233W109 691 18,616 SH   SOLE 0 0 0 18,616
GALLAGHER ARTHUR J & CO COM 363576109 503 3,387 SH   SOLE 0 0 0 3,387
GENASYS INC COM 36872P103 78 15,000 SH   SOLE 0 0 0 15,000
JACOBS ENGR GROUP INC COM 469814107 3,406 25,697 SH   SOLE 0 0 0 25,697
PRICE T ROWE GROUP INC COM 74144T108 517 2,627 SH   SOLE 0 0 0 2,627
SNAP ON INC COM 833034101 466 2,230 SH   SOLE 0 0 0 2,230
SOUTHERN COPPER CORP COM 84265V105 602 10,719 SH   SOLE 0 0 0 10,719
HENRY JACK & ASSOC INC COM 426281101 422 2,572 SH   SOLE 0 0 0 2,572
WATSCO INC COM 942622200 516 1,949 SH   SOLE 0 0 0 1,949
SANOFI SPONSORED ADR 80105N105 1,018 21,121 SH   SOLE 0 0 0 21,121
NOVO-NORDISK A S ADR 670100205 1,363 14,192 SH   SOLE 0 0 0 14,192
BECTON DICKINSON & CO COM 075887109 632 2,571 SH   SOLE 0 0 0 2,571
AMPHENOL CORP NEW CL A 032095101 533 7,276 SH   SOLE 0 0 0 7,276
ALPHABET INC CAP STK CL A 02079K305 7,376 2,759 SH   SOLE 0 0 0 2,759
SPDR GOLD TR GOLD SHS 78463V107 1,297 7,900 SH   SOLE 0 0 0 7,900
WEC ENERGY GROUP INC COM 92939U106 405 4,592 SH   SOLE 0 0 0 4,592
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,535 43,624 SH   SOLE 0 0 0 43,624
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 1,270 SH   SOLE 0 0 0 1,270
VANGUARD INDEX FDS MID CAP ETF 922908629 3,103 13,107 SH   SOLE 0 0 0 13,107
INTUITIVE SURGICAL INC COM NEW 46120E602 402 404 SH   SOLE 0 0 0 404
VANGUARD INDEX FDS SMALL CP ETF 922908751 527 2,411 SH   SOLE 0 0 0 2,411
FASTENAL CO COM 311900104 517 10,010 SH   SOLE 0 0 0 10,010
VANGUARD INDEX FDS GROWTH ETF 922908736 220 757 SH   SOLE 0 0 0 757
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 177 11,999 SH   SOLE 0 0 0 11,999
NUVEEN AMT FREE MUN CR INC F COM 67071L106 518 30,186 SH   SOLE 0 0 0 30,186
OSHKOSH CORP COM 688239201 836 8,171 SH   SOLE 0 0 0 8,171
REPUBLIC SVCS INC COM 760759100 879 7,320 SH   SOLE 0 0 0 7,320
TREX CO INC COM 89531P105 437 4,286 SH   SOLE 0 0 0 4,286
QUANTA SVCS INC COM 74762E102 1,286 11,301 SH   SOLE 0 0 0 11,301
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 240 2,908 SH   SOLE 0 0 0 2,908
EXPEDIA GROUP INC COM NEW 30212P303 268 1,633 SH   SOLE 0 0 0 1,633
ABIOMED INC COM 003654100 7,377 22,663 SH   SOLE 0 0 0 22,663
NASDAQ INC COM 631103108 639 3,308 SH   SOLE 0 0 0 3,308
MCCORMICK & CO INC COM NON VTG 579780206 387 4,770 SH   SOLE 0 0 0 4,770
ASML HOLDING N V N Y REGISTRY SHS N07059210 502 674 SH   SOLE 0 0 0 674
CASEYS GEN STORES INC COM 147528103 441 2,341 SH   SOLE 0 0 0 2,341
COHEN & STEERS INFRASTRUCTUR COM 19248A109 813 30,018 SH   SOLE 0 0 0 30,018
ISHARES GOLD TR ISHARES NEW 464285204 5,341 159,877 SH   SOLE 0 0 0 159,877
THERMO FISHER SCIENTIFIC INC COM 883556102 334 584 SH   SOLE 0 0 0 584
FIDELITY NATL INFORMATION SV COM 31620M106 363 2,982 SH   SOLE 0 0 0 2,982
SALESFORCE COM INC COM 79466L302 2,271 8,375 SH   SOLE 0 0 0 8,375
WYNN RESORTS LTD COM 983134107 3,881 45,795 SH   SOLE 0 0 0 45,795
PEOPLES UNITED FINANCIAL INC COM 712704105 221 12,636 SH   SOLE 0 0 0 12,636
ENBRIDGE INC COM 29250N105 260 6,541 SH   SOLE 0 0 0 6,541
MOOG INC CL A 615394202 210 2,758 SH   SOLE 0 0 0 2,758
MONOLITHIC PWR SYS INC COM 609839105 543 1,121 SH   SOLE 0 0 0 1,121
VANGUARD WORLD FDS INF TECH ETF 92204A702 277 691 SH   SOLE 0 0 0 691
SPDR SER TR S&P BIOTECH 78464A870 667 5,303 SH   SOLE 0 0 0 5,303
CARTERS INC COM 146229109 314 3,227 SH   SOLE 0 0 0 3,227
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,131 22,905 SH   SOLE 0 0 0 22,905
MASTERCARD INCORPORATED CL A 57636Q104 3,183 9,156 SH   SOLE 0 0 0 9,156
EQUINIX INC COM 29444U700 506 640 SH   SOLE 0 0 0 640
ISHARES TR US BR DEL SE ETF 464288794 274 2,625 SH   SOLE 0 0 0 2,625
ISHARES TR US AER DEF ETF 464288760 360 3,454 SH   SOLE 0 0 0 3,454
BLACKROCK MUNIYILD QULT FD I COM 09254F100 491 30,325 SH   SOLE 0 0 0 30,325
PEGASYSTEMS INC COM 705573103 256 2,017 SH   SOLE 0 0 0 2,017
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 322 6,001 SH   SOLE 0 0 0 6,001
ISHARES TR U.S. MED DVC ETF 464288810 374 5,958 SH   SOLE 0 0 0 5,958
APTARGROUP INC COM 038336103 436 3,652 SH   SOLE 0 0 0 3,652
DIGITAL RLTY TR INC COM 253868103 370 2,562 SH   SOLE 0 0 0 2,562
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,170 340,357 SH   SOLE 0 0 0 340,357
HEICO CORP NEW COM 422806109 351 2,663 SH   SOLE 0 0 0 2,663
ISHARES TR US HOME CONS ETF 464288752 411 6,216 SH   SOLE 0 0 0 6,216
METTLER TOLEDO INTERNATIONAL COM 592688105 282 205 SH   SOLE 0 0 0 205
THOMSON REUTERS CORP. COM NEW 884903709 254 2,296 SH   SOLE 0 0 0 2,296
PIMCO MUN INCOME FD COM 72200R107 273 18,682 SH   SOLE 0 0 0 18,682
AMPIO PHARMACEUTICALS INC COM 03209T109 43 26,000 SH   SOLE 0 0 0 26,000
SPDR SER TR S&P REGL BKG 78464A698 2,882 42,532 SH   SOLE 0 0 0 42,532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,031 131,744 SH   SOLE 0 0 0 131,744
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 571 3,425 SH   SOLE 0 0 0 3,425
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 496 2,102 SH   SOLE 0 0 0 2,102
BLACKSTONE INC COM 09260D107 3,190 27,421 SH   SOLE 0 0 0 27,421
ISHARES TR 3 7 YR TREAS BD 464288661 1,467 11,271 SH   SOLE 0 0 0 11,271
PROSHARES TR ULTRA FNCLS NEW 74347X633 348 5,484 SH   SOLE 0 0 0 5,484
ISHARES TR NATIONAL MUN ETF 464288414 1,450 12,479 SH   SOLE 0 0 0 12,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 509 1,707 SH   SOLE 0 0 0 1,707
SPDR SER TR S&P SEMICNDCTR 78464A862 926 4,676 SH   SOLE 0 0 0 4,676
MSCI INC COM 55354G100 207 341 SH   SOLE 0 0 0 341
VISA INC COM CL A 92826C839 2,416 10,848 SH   SOLE 0 0 0 10,848
PHILIP MORRIS INTL INC COM 718172109 2,043 21,553 SH   SOLE 0 0 0 21,553
VANGUARD WORLD FD MEGA CAP INDEX 921910873 237 1,554 SH   SOLE 0 0 0 1,554
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 161 10,730 SH   SOLE 0 0 0 10,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,419 67,996 SH   SOLE 0 0 0 67,996
BROADCOM INC COM 11135F101 1,161 2,394 SH   SOLE 0 0 0 2,394
FORTINET INC COM 34959E109 282 966 SH   SOLE 0 0 0 966
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,845 133,306 SH   SOLE 0 0 0 133,306
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304 3,041 SH   SOLE 0 0 0 3,041
SPDR SER TR PORTFOLIO SHORT 78464A474 3,666 117,299 SH   SOLE 0 0 0 117,299
TESLA INC COM 88160R101 1,439 1,856 SH   SOLE 0 0 0 1,856
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,816 35,480 SH   SOLE 0 0 0 35,480
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,166 55,834 SH   SOLE 0 0 0 55,834
KKR & CO INC COM 48251W104 291 4,785 SH   SOLE 0 0 0 4,785
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,369 69,808 SH   SOLE 0 0 0 69,808
AMYRIS INC COM NEW 03236M200 2,019 147,075 SH   SOLE 0 0 0 147,075
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332 842 SH   SOLE 0 0 0 842
ISHARES TR CORE HIGH DV ETF 46429B663 343 3,639 SH   SOLE 0 0 0 3,639
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,010 18,612 SH   SOLE 0 0 0 18,612
SPDR SER TR COMP SOFTWARE 78464A599 619 3,605 SH   SOLE 0 0 0 3,605
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,005 94,361 SH   SOLE 0 0 0 94,361
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,108 5,625 SH   SOLE 0 0 0 5,625
PHILLIPS 66 COM 718546104 239 3,410 SH   SOLE 0 0 0 3,410
EPAM SYS INC COM 29414B104 204 357 SH   SOLE 0 0 0 357
FACEBOOK INC CL A 30303M102 3,494 10,296 SH   SOLE 0 0 0 10,296
VANECK ETF TRUST EMERGING MRKT HI 92189F353 555 23,914 SH   SOLE 0 0 0 23,914
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,202 47,084 SH   SOLE 0 0 0 47,084
QUALYS INC COM 74758T303 203 1,820 SH   SOLE 0 0 0 1,820
ABBVIE INC COM 00287Y109 5,415 50,200 SH   SOLE 0 0 0 50,200
ISHARES TR MSCI USA VALUE 46432F388 204 2,025 SH   SOLE 0 0 0 2,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 813 38,548 SH   SOLE 0 0 0 38,548
ISHARES TR MSCI USA QLT FCT 46432F339 484 3,676 SH   SOLE 0 0 0 3,676
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 550 13,400 SH   SOLE 0 0 0 13,400
ALPHABET INC CAP STK CL C 02079K107 19,576 7,345 SH   SOLE 0 0 0 7,345
ISHARES TR CORE DIV GRWTH 46434V621 3,638 72,420 SH   SOLE 0 0 0 72,420
ISHARES TR CORE MSCI EURO 46434V738 2,263 40,374 SH   SOLE 0 0 0 40,374
GLOBANT S A COM L44385109 469 1,668 SH   SOLE 0 0 0 1,668
HUBSPOT INC COM 443573100 222 329 SH   SOLE 0 0 0 329
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 274 12,650 SH   SOLE 0 0 0 12,650
ARK ETF TR INNOVATION ETF 00214Q104 314 2,838 SH   SOLE 0 0 0 2,838
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,716 224,034 SH   SOLE 0 0 0 224,034
QORVO INC COM 74736K101 308 1,840 SH   SOLE 0 0 0 1,840
GENCO SHIPPING & TRADING LTD SHS Y2685T131 880 43,716 SH   SOLE 0 0 0 43,716
UNITI GROUP INC COM 91325V108 152 12,285 SH   SOLE 0 0 0 12,285
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 212 4,024 SH   SOLE 0 0 0 4,024
ISHARES TR MSCI INTL QUALTY 46434V456 549 14,488 SH   SOLE 0 0 0 14,488
PAYPAL HLDGS INC COM 70450Y103 21,940 84,317 SH   SOLE 0 0 0 84,317
LUMENTUM HLDGS INC COM 55024U109 1,000 11,969 SH   SOLE 0 0 0 11,969
SQUARE INC CL A 852234103 496 2,069 SH   SOLE 0 0 0 2,069
ISHARES U S ETF TR INT RT HD LONG 46431W812 370 14,725 SH   SOLE 0 0 0 14,725
TRITON INTL LTD CL A G9078F107 3,250 62,447 SH   SOLE 0 0 0 62,447
KKR REAL ESTATE FIN TR INC COM 48251K100 213 10,102 SH   SOLE 0 0 0 10,102
DUPONT DE NEMOURS INC COM 26614N102 294 4,323 SH   SOLE 0 0 0 4,323
GRANITESHARES GOLD TR SHS BEN INT 38748G101 287 16,429 SH   SOLE 0 0 0 16,429
ISHARES INC MSCI EMRG CHN 46434G764 230 3,788 SH   SOLE 0 0 0 3,788
IPSIDY INC COM NEW 46264C206 321 28,666 SH   SOLE 0 0 0 28,666
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,593 57,337 SH   SOLE 0 0 0 57,337
YETI HLDGS INC COM 98585X104 232 2,705 SH   SOLE 0 0 0 2,705
SHOCKWAVE MED INC COM 82489T104 454 2,203 SH   SOLE 0 0 0 2,203
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 905 36,920 SH   SOLE 0 0 0 36,920
DOW INC COM 260557103 1,067 18,529 SH   SOLE 0 0 0 18,529
ETF SER SOLUTIONS NETLEASE CORP 26922A248 4,918 166,181 SH   SOLE 0 0 0 166,181
DRAFTKINGS INC COM CL A 26142R104 277 5,762 SH   SOLE 0 0 0 5,762
CARRIER GLOBAL CORPORATION COM 14448C104 814 15,723 SH   SOLE 0 0 0 15,723
AZEK CO INC CL A 05478C105 1,199 32,810 SH   SOLE 0 0 0 32,810
ADVISORSHARES TR PURE US CANNABIS 00768Y453 507 16,065 SH   SOLE 0 0 0 16,065
AIRBNB INC COM CL A 009066101 293 1,749 SH   SOLE 0 0 0 1,749
LISTED FD TR HORIZON KINETICS 53656F623 10,349 354,426 SH   SOLE 0 0 0 354,426
LUCIRA HEALTH INC COM 54948U105 108 14,250 SH   SOLE 0 0 0 14,250
COINBASE GLOBAL INC COM CL A 19260Q107 324 1,424 SH   SOLE 0 0 0 1,424
ORGANON & CO COMMON STOCK 68622V106 202 6,167 SH   SOLE 0 0 0 6,167
MARQETA INC CLASS A COM 57142B104 1,807 81,670 SH   SOLE 0 0 0 81,670
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 921 11,744 SH   SOLE 0 0 0 11,744