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 1,646 501 SH   SOLE   501 0 0
GLOBAL PMTS INC COM Stock 37940X102 32 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Stock 42824C109 430 30,167 SH   SOLE   30,166 0 0
Ulta Beauty Stock 90384S303 9 26 SH   SOLE   26 0 0
INVESCO QQQ TRUST ETF 46090E103 100 279 SH   SOLE   279 0 0
STARBUCKS CORP COM Stock 855244109 279 2,532 SH   SOLE   2,532 0 0
SQUARE INC CL A Stock 852234103 102 425 SH   SOLE   425 0 0
XPO LOGISTICS INC COM Stock 983793100 3 38 SH   SOLE   38 0 0
EBAY INC. COM Stock 278642103 58 832 SH   SOLE   831 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 64 1,900 SH   SOLE   1,900 0 0
JOHNSON & JOHNSON COM Stock 478160104 307 1,899 SH   SOLE   1,899 0 0
ABB LTD SPONSORED ADR ADR 000375204 36 1,071 SH   SOLE   1,070 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 202 449 SH   SOLE   448 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 8 384 SH   SOLE   384 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 17 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 85 799 SH   SOLE   798 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,539 11,011 SH   SOLE   11,010 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 167 9,000 SH   SOLE   9,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 126 5,800 SH   SOLE   5,800 0 0
PPG INDS INC COM Stock 693506107 18 126 SH   SOLE   125 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 19 105 SH   SOLE   104 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 74 776 SH   SOLE   776 0 0
BIOGEN INC COM Stock 09062X103 67 236 SH   SOLE   236 0 0
VENTAS INC COM REIT 92276F100 22 404 SH   SOLE   403 0 0
Intel Stock 458140100 175 3,280 SH   SOLE   3,280 0 0
CME Stock 12572Q105 275 1,421 SH   SOLE   1,421 0 0
MEDTRONIC PLC SHS Stock G5960L103 16 126 SH   SOLE   126 0 0
Netflix Stock 64110L106 222 363 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
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 65 674 SH   SOLE   674 0 0
Merck & Co Stock 58933Y105 4,371 58,194 SH   SOLE   58,193 0 0
OSHKOSH CORP COM Stock 688239201 4 34 SH   SOLE   34 0 0
SPDR S&P 500 ETF ETF 78462F103 213 496 SH   SOLE   496 0 0
Trade Desk Stock 88339J105 245 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 2,756 7,928 SH   SOLE   7,927 0 0
Illinois Tool Works Stock 452308109 41 200 SH   SOLE   200 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 3 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP COM Stock 30063P105 326 3,420 SH   SOLE   3,420 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 108 6,100 SH   SOLE   6,100 0 0
ISHARES TIPS BOND ETF ETF 464287176 16 124 SH   SOLE   124 0 0
OPKO HEALTH INC COM Stock 68375N103 2 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 465 6,272 SH   SOLE   6,272 0 0
ICHOR HOLDINGS SHS Stock G4740B105 119 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 28 764 SH   SOLE   763 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 209 1,842 SH   SOLE   1,842 0 0
Verizon Stock 92343V104 4,291 79,446 SH   SOLE   79,446 0 0
FEDEX CORP COM Stock 31428X106 5 21 SH   SOLE   21 0 0
PULTE GROUP INC COM Stock 745867101 28 612 SH   SOLE   611 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 20 72 SH   SOLE   72 0 0
PepsiCo Stock 713448108 65 429 SH   SOLE   429 0 0
CRONOS GROUP INC COM Stock 22717L101 3 500 SH   SOLE   500 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 6 SH   SOLE   6 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 81 2,404 SH   SOLE   2,403 0 0
HONEYWELL INTL INC COM Stock 438516106 71 333 SH   SOLE   333 0 0
FORD MTR CO DEL COM Stock 345370860 38 2,700 SH   SOLE   2,700 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 64 649 SH   SOLE   648 0 0
XCEL ENERGY INC COM Stock 98389B100 18 282 SH   SOLE   282 0 0
Home Depot Stock 437076102 170 519 SH   SOLE   518 0 0
Baxter Stock 071813109 367 4,569 SH   SOLE   4,568 0 0
Micro Focus Int'l PLC ADR 594837403 1 168 SH   SOLE   167 0 0
iShares Russell 2000 Value ETF ETF 464287630 26 162 SH   SOLE   162 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 134 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 64 262 SH   SOLE   262 0 0
KeyCorp Stock 493267108 28 1,272 SH   SOLE   1,272 0 0
iShares Russell 1000 Growth - ETF ETF 464287614 8,125 29,650 SH   SOLE   29,649 0 0
FUNKO INC COM CL A Stock 361008105 143 7,860 SH   SOLE   7,860 0 0
FORTINET INC COM Stock 34959E109 15 51 SH   SOLE   51 0 0
AON PLC SHS CL A Stock G0403H108 107 375 SH   SOLE   375 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 7 250 SH   SOLE   250 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 4 75 SH   SOLE   75 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 253 5,020 SH   SOLE   5,020 0 0
FS KKR CAP CORP COM CEF 302635206 28 1,286 SH   SOLE   1,285 0 0
NANOVIRICIDES INC COM Stock 630087302 0 50 SH   SOLE   50 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 209 764 SH   SOLE   764 0 0
Adobe Stock 00724F101 136 237 SH   SOLE   237 0 0
Exelon Stock 30161N101 3,611 74,699 SH   SOLE   74,699 0 0
Alphabet A Stock 02079K305 2,698 1,009 SH   SOLE   1,009 0 0
PROGRESSIVE CORP COM Stock 743315103 42 462 SH   SOLE   461 0 0
FISERV INC COM Stock 337738108 26 238 SH   SOLE   238 0 0
Comcast Stock 20030N101 120 2,143 SH   SOLE   2,142 0 0
Microsoft Stock 594918104 2,205 7,822 SH   SOLE   7,822 0 0
DOCUSIGN INC COM Stock 256163106 167 647 SH   SOLE   647 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 9 271 SH   SOLE   271 0 0
CVS Health Corp Stock 126650100 5,448 64,200 SH   SOLE   64,200 0 0
ACCO BRANDS CORP COM Stock 00081T108 2 206 SH   SOLE   206 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 9 254 SH   SOLE   253 0 0
TILRAY INC COM CL 2 Stock 88688T100 2 142 SH   SOLE   142 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 62 10,350 SH   SOLE   10,350 0 0
NIO INC SPON ADS ADR 62914V106 18 500 SH   SOLE   500 0 0
BOEING CO COM Stock 097023105 147 670 SH   SOLE   670 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 133 560 SH   SOLE   559 0 0
NIKE INC CL B Stock 654106103 189 1,301 SH   SOLE   1,301 0 0
Tesla Stock 88160R101 461 595 SH   SOLE   595 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 180 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 20 545 SH   SOLE   544 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 60 252 SH   SOLE   252 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 8 301 SH   SOLE   300 0 0
GREEN DOT CORP CL A Stock 39304D102 95 1,890 SH   SOLE   1,890 0 0
Walgreens Boots Alliance Stock 931427108 4,593 97,619 SH   SOLE   97,618 0 0
ACUITY BRANDS INC COM Stock 00508Y102 18 107 SH   SOLE   106 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 4 278 SH   SOLE   278 0 0
Welltower REIT 95040Q104 4,303 52,216 SH   SOLE   52,215 0 0
LYFT INC CL A COM Stock 55087P104 14 253 SH   SOLE   253 0 0
HANESBRANDS INC COM Stock 410345102 31 1,778 SH   SOLE   1,777 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 9 190 SH   SOLE   190 0 0
PINTEREST INC CL A Stock 72352L106 61 1,200 SH   SOLE   1,200 0 0
GREENLANE HLDGS INC CL A Stock 395330103 1 301 SH   SOLE   301 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,507 3,822 SH   SOLE   3,821 0 0
IROBOT CORP COM Stock 462726100 83 1,060 SH   SOLE   1,060 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 59 SH   SOLE   59 0 0
FIFTH THIRD BANCORP COM Stock 316773100 100 2,345 SH   SOLE   2,345 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4 90 SH   SOLE   90 0 0
FASTLY INC CL A Stock 31188V100 60 1,489 SH   SOLE   1,489 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 10 132 SH   SOLE   132 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 45 182 SH   SOLE   182 0 0
CHEWY INC CL A Stock 16679L109 68 1,000 SH   SOLE   1,000 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 80 918 SH   SOLE   918 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 21 9 SH   SOLE   9 0 0
WABTEC COM Stock 929740108 4 46 SH   SOLE   46 0 0
LILLY ELI & CO COM Stock 532457108 24 106 SH   SOLE   106 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 54 212 SH   SOLE   211 0 0
HOLOGIC INC COM Stock 436440101 44 600 SH   SOLE   600 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 98 6,236 SH   SOLE   6,236 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 34 5,719 SH   SOLE   5,719 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 405 6,575 SH   SOLE   6,575 0 0
Huntington Ingalls Stock 446413106 3,292 17,051 SH   SOLE   17,051 0 0
Duke Energy Corp Stock 26441C204 4,597 47,105 SH   SOLE   47,105 0 0
Digital Realty Trust REIT 253868103 223 1,544 SH   SOLE   1,544 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 502 6,684 SH   SOLE   6,684 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 247 27,632 SH   SOLE   27,632 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 99 7,180 SH   SOLE   7,180 0 0
LINDSAY CORP COM Stock 535555106 8 52 SH   SOLE   51 0 0
iShares Select Dividend ETF ETF 464287168 2,150 18,738 SH   SOLE   18,738 0 0
American Electric Power Stock 025537101 41 509 SH   SOLE   508 0 0
OAK STR HEALTH INC COM Stock 67181A107 32 750 SH   SOLE   750 0 0
EDISON INTL COM Stock 281020107 14 256 SH   SOLE   255 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 118 1,056 SH   SOLE   1,055 0 0
AMC NETWORKS INC CL A Stock 00164V103 19 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM Stock 56585A102 22 352 SH   SOLE   351 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 12 400 SH   SOLE   400 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 50 2,063 SH   SOLE   2,063 0 0
NEW JERSEY RES CORP COM Stock 646025106 20 570 SH   SOLE   570 0 0
VIATRIS INC COM Stock 92556V106 2 175 SH   SOLE   174 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 74 833 SH   SOLE   832 0 0
PURPLE BIOTECH LTD SPONSORED ADS ADR 74638P109 0 100 SH   SOLE   100 0 0
Schwab US Dividend Equity ETF ETF 808524797 2,848 38,363 SH   SOLE   38,362 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 100 972 SH   SOLE   972 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM CEF 92840N100 281 8,292 SH   SOLE   8,292 0 0
ON24 INC COM Stock 68339B104 103 5,175 SH   SOLE   5,175 0 0
ROBLOX CORP CL A Stock 771049103 17 225 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 40 568 SH   SOLE   568 0 0
Organon & Co. Stock 68622V106 4 115 SH   SOLE   114 0 0
VISA INC COM CL A Stock 92826C839 1,314 5,901 SH   SOLE   5,901 0 0
DIDI GLOBAL INC SPONSORED ADS ADR 23292E108 6 720 SH   SOLE   720 0 0
DUOLINGO INC CL A COM Stock 26603R106 0 1 SH   SOLE   1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3 38 SH   SOLE   38 0 0
AIRSPAN NETWORKS HOLDINGS INC COM Stock 00951K104 0 63 SH   SOLE   63 0 0
AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 Stock 00951K120 0 3 SH   SOLE   3 0 0
AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 Stock 00951K138 0 3 SH   SOLE   3 0 0
AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 Stock 00951K146 0 3 SH   SOLE   3 0 0
ARCHAEA ENERGY INC COM CL A Stock 03940F103 9 500 SH   SOLE   500 0 0
YELP INC CL A Stock 985817105 96 2,568 SH   SOLE   2,568 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 6 119 SH   SOLE   119 0 0
Invesco S&P 500 GARP ETF 46137V431 32 363 SH   SOLE   363 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 0 3 SH   SOLE   3 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 6 201 SH   SOLE   201 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 216 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 316 1,433 SH   SOLE   1,433 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 104 8,850 SH   SOLE   8,850 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 27 100 SH   SOLE   100 0 0
VANECK OIL SERVICES ETF ETF 92189H607 14 70 SH   SOLE   70 0 0
iShares Core S&P Total US Stock Market - ETF ETF 464287150 8 77 SH   SOLE   76 0 0
META PLATFORMS INC CL A Stock 30303M102 637 1,878 SH   SOLE   1,878 0 0
RALPH LAUREN CORP CL A Stock 751212101 20 182 SH   SOLE   182 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 0 2 SH   SOLE   2 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 140 1,905 SH   SOLE   1,904 0 0
FIVE BELOW INC COM Stock 33829M101 47 266 SH   SOLE   266 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 134 279 SH   SOLE   279 0 0
EPAM SYS INC COM Stock 29414B104 35 62 SH   SOLE   62 0 0
BROADCOM INC COM Stock 11135F101 129 267 SH   SOLE   266 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 7 125 SH   SOLE   125 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 218 7,645 SH   SOLE   7,645 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 23 1,781 SH   SOLE   1,780 0 0
MAGNA INTL INC COM Stock 559222401 81 1,073 SH   SOLE   1,072 0 0
Royal Bank of Canada Stock 780087102 11 110 SH   SOLE   109 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 1 152 SH   SOLE   152 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 252 15,086 SH   SOLE   15,086 0 0
STRATASYS LTD SHS Stock M85548101 2 85 SH   SOLE   85 0 0
Accenture Stock G1151C101 3,179 9,938 SH   SOLE   9,938 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 58 1,023 SH   SOLE   1,022 0 0
Abbvie Stock 00287Y109 6,039 55,987 SH   SOLE   55,986 0 0
CANADIAN IMP BK COMM COM Stock 136069101 690 6,200 SH   SOLE   6,200 0 0
S&P GLOBAL INC COM Stock 78409V104 63 149 SH   SOLE   149 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2 35 SH   SOLE   34 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 30 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 111 5,275 SH   SOLE   5,275 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 44 980 SH   SOLE   980 0 0
ZOETIS INC CL A Stock 98978V103 58 300 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 59 201 SH   SOLE   201 0 0
ANSYS INC COM Stock 03662Q105 6 19 SH   SOLE   19 0 0
RLI CORP COM Stock 749607107 301 3,001 SH   SOLE   3,000 0 0
STRYKER CORPORATION COM Stock 863667101 26 100 SH   SOLE   100 0 0
T-Mobile Stock 872590104 497 3,887 SH   SOLE   3,887 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 69 69 SH   SOLE   69 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 39 900 SH   SOLE   900 0 0
MCDONALDS CORP COM Stock 580135101 324 1,343 SH   SOLE   1,343 0 0
NORDSTROM INC COM Stock 655664100 21 800 SH   SOLE   800 0 0
AMETEK INC COM Stock 031100100 9 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 111 3,850 SH   SOLE   3,850 0 0
CITRIX SYS INC COM Stock 177376100 158 1,472 SH   SOLE   1,472 0 0
Cisco Stock 17275R102 6,259 114,993 SH   SOLE   114,992 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 4 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 132 1,691 SH   SOLE   1,691 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 51 500 SH   SOLE   500 0 0
CDW CORP COM Stock 12514G108 60 331 SH   SOLE   331 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 53 358 SH   SOLE   358 0 0
AT&T Stock 00206R102 10 376 SH   SOLE   376 0 0
XILINX INC COM Stock 983919101 75 500 SH   SOLE   499 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 21 128 SH   SOLE   127 0 0
General Electric Stock 369604301 125 1,209 SH   SOLE   1,209 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 71 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 7 28 SH   SOLE   28 0 0
POTBELLY CORP COM Stock 73754Y100 0 10 SH   SOLE   10 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 84 512 SH   SOLE   512 0 0
WIX COM LTD SHS Stock M98068105 6 29 SH   SOLE   29 0 0
Twitter Stock 90184L102 100 1,650 SH   SOLE   1,650 0 0
iShares S&P 500 Growth - ETF ETF 464287309 316 4,281 SH   SOLE   4,280 0 0
iShares Core S&P 500 - ETF ETF 464287200 1,014 2,353 SH   SOLE   2,352 0 0
CIGNA CORP NEW COM Stock 125523100 13 63 SH   SOLE   63 0 0
ROSS STORES INC COM Stock 778296103 42 390 SH   SOLE   390 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 6 150 SH   SOLE   150 0 0
Wells Fargo Stock 949746101 634 13,664 SH   SOLE   13,664 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 82 1,225 SH   SOLE   1,225 0 0
SALESFORCE COM INC COM Stock 79466L302 44 161 SH   SOLE   161 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 27 305 SH   SOLE   305 0 0
PROSHARES ULTRA QQQ ETF 74347R206 233 3,200 SH   SOLE   3,200 0 0
Juniper Networks Stock 48203R104 4,416 160,454 SH   SOLE   160,454 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 48 134 SH   SOLE   134 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26 45 SH   SOLE   45 0 0
MGIC INVT CORP WIS COM Stock 552848103 15 1,014 SH   SOLE   1,013 0 0
Vanguard Mid-Cap Value ETF 922908512 397 2,842 SH   SOLE   2,841 0 0
Lockheed Martin Stock 539830109 4,839 14,022 SH   SOLE   14,021 0 0
JPMorgan Chase Stock 46625H100 4,047 24,723 SH   SOLE   24,722 0 0
Chevron Stock 166764100 3,547 34,963 SH   SOLE   34,962 0 0
KOHLS CORP COM Stock 500255104 178 3,781 SH   SOLE   3,781 0 0
TJX COS INC NEW COM Stock 872540109 659 9,993 SH   SOLE   9,993 0 0
BK OF AMERICA CORP COM Stock 060505104 13 300 SH   SOLE   300 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 18 151 SH   SOLE   151 0 0
WALMART INC COM Stock 931142103 154 1,107 SH   SOLE   1,106 0 0
International Business Machines Stock 459200101 749 5,389 SH   SOLE   5,389 0 0
ORACLE CORP COM Stock 68389X105 219 2,514 SH   SOLE   2,514 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 16 182 SH   SOLE   182 0 0
Vanguard FTSE Emerging Markets ETF 922042858 0 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COM Stock 882508104 82 425 SH   SOLE   424 0 0
Target Stock 87612E106 270 1,178 SH   SOLE   1,178 0 0
Vanguard High Dividend ETF ETF 921946406 6,511 63,003 SH   SOLE   63,002 0 0
Pfizer Inc. Stock 717081103 66 1,531 SH   SOLE   1,531 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 16 121 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 1,059 38,717 SH   SOLE   38,717 0 0
Gilead Sciences Stock 375558103 4,570 65,430 SH   SOLE   65,429 0 0
Caterpillar Inc Stock 149123101 2,968 15,462 SH   SOLE   15,461 0 0
Alphabet C Stock 02079K107 4,491 1,685 SH   SOLE   1,685 0 0
AMERICAN EXPRESS CO COM Stock 025816109 144 860 SH   SOLE   859 0 0
AMGEN INC COM Stock 031162100 158 745 SH   SOLE   745 0 0
APPLIED MATLS INC COM Stock 038222105 39 300 SH   SOLE   300 0 0
QIAGEN NV SHS NEW Stock N72482123 102 1,966 SH   SOLE   1,966 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 34 470 SH   SOLE   470 0 0
HERCULES CAPITAL INC COM CEF 427096508 100 6,050 SH   SOLE   6,050 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6 125 SH   SOLE   125 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 2 44 SH   SOLE   44 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 14 825 SH   SOLE   825 0 0
Eaton Corp Stock G29183103 22 146 SH   SOLE   146 0 0
iShares Expanded Tech Sector ETF ETF 464287549 26 64 SH   SOLE   64 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 135 2,410 SH   SOLE   2,410 0 0
iShares S&P Mid-Cap 400 Growth - ETF ETF 464287606 328 4,141 SH   SOLE   4,141 0 0
CANOPY GROWTH CORP COM Stock 138035100 2 134 SH   SOLE   134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 98 665 SH   SOLE   665 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 35 211 SH   SOLE   211 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 600 11,507 SH   SOLE   11,506 0 0
ABIOMED INC COM Stock 003654100 4 13 SH   SOLE   13 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 82 1,317 SH   SOLE   1,317 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 30 1,808 SH   SOLE   1,808 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 502 10,977 SH   SOLE   10,977 0 0
LAM RESEARCH CORP COM Stock 512807108 7 12 SH   SOLE   12 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 11 115 SH   SOLE   115 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 22 78 SH   SOLE   78 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 7 80 SH   SOLE   80 0 0
BARRICK GOLD CORP COM Stock 067901108 203 11,225 SH   SOLE   11,225 0 0
Altria Group Stock 02209S103 4,199 92,255 SH   SOLE   92,255 0 0
Dominion Energy Stock 25746U109 13 183 SH   SOLE   182 0 0
CITIGROUP INC COM NEW Stock 172967424 14 200 SH   SOLE   200 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 6 200 SH   SOLE   200 0 0
3-D Systems Stock 88554D205 6 230 SH   SOLE   230 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 52 328 SH   SOLE   328 0 0
EXXON MOBIL CORP COM Stock 30231G102 285 4,853 SH   SOLE   4,853 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109 14 92 SH   SOLE   92 0 0
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SOUTHWEST AIRLS CO COM Stock 844741108 3 57 SH   SOLE   57 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 23 300 SH   SOLE   300 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 33 840 SH   SOLE   840 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 14 227 SH   SOLE   226 0 0
NOVO-NORDISK A S ADR ADR 670100205 10 100 SH   SOLE   100 0 0
PayPal Stock 70450Y103 36 138 SH   SOLE   138 0 0
Crown Castle REIT 22822V101 5,444 31,411 SH   SOLE   31,410 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 113 1,350 SH   SOLE   1,350 0 0
BLACKROCK INC COM Stock 09247X101 9 11 SH   SOLE   11 0 0
iShares S&P Mid-Cap - ETF ETF 464287507 2 6 SH   SOLE   5 0 0
Houlihan Lokey Stock 441593100 3,800 41,257 SH   SOLE   41,257 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 231 2,625 SH   SOLE   2,625 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3 63 SH   SOLE   62 0 0
Invesco S&P 500 Eq. We. Healthcare ETF 46137V332 20 68 SH   SOLE   68 0 0
Apple Stock 037833100 6,871 48,558 SH   SOLE   48,557 0 0
Abbott Labs Stock 002824100 49 417 SH   SOLE   417 0 0
DISNEY WALT CO COM Stock 254687106 40 234 SH   SOLE   234 0 0
INVESCO PREFERRED ETF ETF 46138E511 152 10,125 SH   SOLE   10,125 0 0
SURGERY PARTNERS INC COM Stock 86881A100 874 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 492 3,144 SH   SOLE   3,144 0 0