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
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 11,057 64,376 SH   SOLE   64,376 0 0
APPLE INC Stock 037833100 9,760 54,966 SH   SOLE   54,966 0 0
MICROSOFT Stock 594918104 5,360 15,938 SH   SOLE   15,938 0 0
AMAZON.COM INC Stock 023135106 5,268 1,580 SH   SOLE   1,580 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5,038 30,955 SH   SOLE   30,955 0 0
GOOGLE INC Stock 02079K305 4,334 1,496 SH   SOLE   1,496 0 0
POWERSHARES QQQ TR ETF 46090E103 3,934 9,887 SH   SOLE   9,887 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 3,412 85,291 SH   SOLE   85,291 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,224 6,760 SH   SOLE   6,760 0 0
HOME DEPOT Stock 437076102 3,127 7,534 SH   SOLE   7,534 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 3,104 94,819 SH   SOLE   94,819 0 0
FORD MOTOR COMPANY Stock 345370860 2,964 142,727 SH   SOLE   142,727 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,932 9,970 SH   SOLE   9,970 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,450 30,285 SH   SOLE   30,285 0 0
SPDR GOLD ETF ETF 78463V107 2,300 13,455 SH   SOLE   13,455 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,263 3,986 SH   SOLE   3,986 0 0
WALMART INC COM Stock 931142103 2,241 15,487 SH   SOLE   15,487 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,054 12,006 SH   SOLE   12,006 0 0
SALESFORCE COM Stock 79466L302 2,017 7,937 SH   SOLE   7,937 0 0
VISA INC Stock 92826C839 1,769 8,163 SH   SOLE   8,163 0 0
PFIZER INC COM Stock 717081103 1,707 28,908 SH   SOLE   28,908 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 1,700 107,528 SH   SOLE   107,528 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,675 10,239 SH   SOLE   10,239 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,655 26,932 SH   SOLE   26,932 0 0
DISNEY WALT CO COM Stock 254687106 1,650 10,652 SH   SOLE   10,652 0 0
META PLATFORMS INC CL A Stock 30303M102 1,625 4,830 SH   SOLE   4,830 0 0
BOEING CO COM Stock 097023105 1,571 7,804 SH   SOLE   7,804 0 0
PEPSICO INC COM Stock 713448108 1,543 8,881 SH   SOLE   8,881 0 0
SHOPIFY INC CL A Stock 82509L107 1,517 1,101 SH   SOLE   1,101 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,508 9,521 SH   SOLE   9,521 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,349 15,671 SH   SOLE   15,671 0 0
BK OF AMERICA CORP COM Stock 060505104 1,348 30,304 SH   SOLE   30,304 0 0
TARGET CORP COM Stock 87612E106 1,328 5,736 SH   SOLE   5,736 0 0
INTEL CORP COM Stock 458140100 1,269 24,636 SH   SOLE   24,636 0 0
ABBOTT LABS COM Stock 002824100 1,265 8,989 SH   SOLE   8,989 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,215 21,898 SH   SOLE   21,898 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,185 6,283 SH   SOLE   6,283 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,132 7,869 SH   SOLE   7,869 0 0
QUALCOMM INC Stock 747525103 1,092 5,974 SH   SOLE   5,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,087 3,635 SH   SOLE   3,635 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,081 9,641 SH   SOLE   9,641 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,059 5,173 SH   SOLE   5,173 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,048 2,975 SH   SOLE   2,975 0 0
CISCO SYS INC Stock 17275R102 1,034 16,311 SH   SOLE   16,311 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 1,004 9,320 SH   SOLE   9,320 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 914 4,108 SH   SOLE   4,108 0 0
NUCOR CORP COM Stock 670346105 887 7,767 SH   SOLE   7,767 0 0
PIONEER NAT RES CO COM Stock 723787107 880 4,838 SH   SOLE   4,838 0 0
MERCK & CO INC Stock 58933Y105 860 11,228 SH   SOLE   11,228 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 823 1,451 SH   SOLE   1,451 0 0
UNITEDHEALTH GROUP Stock 91324P102 802 1,597 SH   SOLE   1,597 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 799 34,925 SH   SOLE   34,925 0 0
CHEVRON CORP NEW COM Stock 166764100 799 6,805 SH   SOLE   6,805 0 0
LILLY ELI & CO COM Stock 532457108 773 2,799 SH   SOLE   2,799 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 762 10,752 SH   SOLE   10,752 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 761 1,989 SH   SOLE   1,989 0 0
AVALARA INC COM Stock 05338G106 739 5,725 SH   SOLE   5,725 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 725 38,135 SH   SOLE   38,135 0 0
COCA COLA CO COM Stock 191216100 718 12,133 SH   SOLE   12,133 0 0
DANAHER CORP Stock 235851102 717 2,178 SH   SOLE   2,178 0 0
KB HOME COM Stock 48666K109 715 15,990 SH   SOLE   15,990 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 715 6,481 SH   SOLE   6,481 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 705 8,678 SH   SOLE   8,678 0 0
OKTA INC CL A Stock 679295105 697 3,110 SH   SOLE   3,110 0 0
SNOWFLAKE INC CL A Stock 833445109 695 2,052 SH   SOLE   2,052 0 0
NIKE INC CL B Stock 654106103 694 4,164 SH   SOLE   4,164 0 0
VERIZON COMMUNICATIONS Stock 92343V104 692 13,315 SH   SOLE   13,315 0 0
TEXAS INSTRS INC COM Stock 882508104 656 3,479 SH   SOLE   3,479 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 642 222 SH   SOLE   222 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 640 6,773 SH   SOLE   6,773 0 0
DEERE & CO COM Stock 244199105 634 1,849 SH   SOLE   1,849 0 0
DATADOG INC CL A COM Stock 23804L103 618 3,468 SH   SOLE   3,468 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 613 12,007 SH   SOLE   12,007 0 0
SERVICENOW INC COM Stock 81762P102 602 927 SH   SOLE   927 0 0
MASTERCARD INC Stock 57636Q104 577 1,605 SH   SOLE   1,605 0 0
ROKU INC COM CL A Stock 77543R102 576 2,525 SH   SOLE   2,525 0 0
MCDONALDS CORP COM Stock 580135101 571 2,129 SH   SOLE   2,129 0 0
ABBVIE INC COM Stock 00287Y109 556 4,109 SH   SOLE   4,109 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 555 9,500 SH   SOLE   9,500 0 0
INVITAE CORP COM Stock 46185L103 553 36,220 SH   SOLE   36,220 0 0
GUARDANT HEALTH INC COM Stock 40131M109 550 5,495 SH   SOLE   5,495 0 0
LINDE PLC SHS Stock G5494J103 547 1,580 SH   SOLE   1,580 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 535 12,821 SH   SOLE   12,821 0 0
TESLA MOTORS INC Stock 88160R101 518 490 SH   SOLE   490 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 511 7,705 SH   SOLE   7,705 0 0
ISHARES MSCI EAFE ETF ETF 464287465 505 6,413 SH   SOLE   6,413 0 0
TWILIO INC CL A Stock 90138F102 504 1,915 SH   SOLE   1,915 0 0
VANGUARD SMALL CAP ETF ETF 922908751 502 2,220 SH   SOLE   2,220 0 0
QORVO INC COM Stock 74736K101 491 3,142 SH   SOLE   3,142 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 486 26,665 SH   SOLE   26,665 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 485 12,419 SH   SOLE   12,419 0 0
INTUIT COM Stock 461202103 478 743 SH   SOLE   743 0 0
WYNN RESORTS LTD Stock 983134107 475 5,580 SH   SOLE   5,580 0 0
BLACKSTONE INC COM Stock 09260D107 471 3,637 SH   SOLE   3,637 0 0
AFFIMED N V COM Stock N01045108 464 83,975 SH   SOLE   83,975 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 463 11,050 SH   SOLE   11,050 0 0
STARBUCKS CORP Stock 855244109 457 3,904 SH   SOLE   3,904 0 0
PAYCHEX INC COM Stock 704326107 448 3,285 SH   SOLE   3,285 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 445 2,870 SH   SOLE   2,870 0 0
LULULEMON ATHLETICA INC Stock 550021109 445 1,137 SH   SOLE   1,137 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 430 1,744 SH   SOLE   1,744 0 0
GARMIN LTD SHS Stock H2906T109 426 3,130 SH   SOLE   3,130 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 424 762 SH   SOLE   762 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 420 8,604 SH   SOLE   8,604 0 0
VANGUARD S&P 500 ETF ETF 922908363 417 955 SH   SOLE   955 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 415 5,257 SH   SOLE   5,257 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 407 4,304 SH   SOLE   4,304 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 400 8,795 SH   SOLE   8,795 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 400 1,113 SH   SOLE   1,113 0 0
WASTE MGMT INC DEL COM Stock 94106L109 397 2,380 SH   SOLE   2,380 0 0
CATERPILLAR INC COM Stock 149123101 395 1,912 SH   SOLE   1,912 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 388 1,860 SH   SOLE   1,860 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 383 2,319 SH   SOLE   2,319 0 0
AMGEN INC Stock 031162100 381 1,693 SH   SOLE   1,693 0 0
SERVICE CORP INTL COM Stock 817565104 376 5,302 SH   SOLE   5,302 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 369 98,450 SH   SOLE   98,450 0 0
UNITED PARCEL SERVICE INC Stock 911312106 365 1,702 SH   SOLE   1,702 0 0
ORACLE CORPORATION Stock 68389X105 362 4,147 SH   SOLE   4,147 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 361 12,875 SH   SOLE   12,875 0 0
KEYCORP COM Stock 493267108 360 15,561 SH   SOLE   15,561 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 358 13,950 SH   SOLE   13,950 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 352 4,043 SH   SOLE   4,043 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 350 8,950 SH   SOLE   8,950 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 349 1,707 SH   SOLE   1,707 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 346 2,061 SH   SOLE   2,061 0 0
MODERNA INC COM Stock 60770K107 345 1,360 SH   SOLE   1,360 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 344 11,796 SH   SOLE   11,796 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 329 6,652 SH   SOLE   6,652 0 0
WORKDAY INC CL A Stock 98138H101 328 1,200 SH   SOLE   1,200 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 326 1,515 SH   SOLE   1,515 0 0
UNION PAC CORP COM Stock 907818108 326 1,295 SH   SOLE   1,295 0 0
PROTERRA INC COM Stock 74374T109 319 36,100 SH   SOLE   36,100 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 315 5,184 SH   SOLE   5,184 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 311 466 SH   SOLE   466 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 311 1,710 SH   SOLE   1,710 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 307 740 SH   SOLE   740 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 302 4,172 SH   SOLE   4,172 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A Stock G5269C101 302 25,670 SH   SOLE   25,670 0 0
PULTE GROUP INC COM Stock 745867101 302 5,284 SH   SOLE   5,284 0 0
EMERSON ELEC CO COM Stock 291011104 299 3,213 SH   SOLE   3,213 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 297 470 SH   SOLE   470 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 283 4,040 SH   SOLE   4,040 0 0
LOWES COS INC COM Stock 548661107 282 1,090 SH   SOLE   1,090 0 0
MORGAN STANLEY COM NEW Stock 617446448 281 2,860 SH   SOLE   2,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 276 2,327 SH   SOLE   2,327 0 0
ZSCALER INC COM Stock 98980G102 273 850 SH   SOLE   850 0 0
VANGUARD TOTAL STK MKT ETF 922908769 267 1,107 SH   SOLE   1,107 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 263 5,931 SH   SOLE   5,931 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 261 6,621 SH   SOLE   6,621 0 0
TELADOC HEALTH INC COM Stock 87918A105 258 2,815 SH   SOLE   2,815 0 0
AIRBNB INC COM CL A Stock 009066101 256 1,540 SH   SOLE   1,540 0 0
BLOCK INC CL A Stock 852234103 255 1,577 SH   SOLE   1,577 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 253 4,126 SH   SOLE   4,126 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 249 3,420 SH   SOLE   3,420 0 0
PRUDENTIAL FINL INC COM Stock 744320102 246 2,270 SH   SOLE   2,270 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 246 1,765 SH   SOLE   1,765 0 0
BLACKROCK INC Stock 09247X101 241 263 SH   SOLE   263 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 237 2,937 SH   SOLE   2,937 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 235 1,117 SH   SOLE   1,117 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 232 5,910 SH   SOLE   5,910 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 232 1,334 SH   SOLE   1,334 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 229 11,975 SH   SOLE   11,975 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 225 800 SH   SOLE   800 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 221 4,375 SH   SOLE   4,375 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 219 1,938 SH   SOLE   1,938 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 215 1,538 SH   SOLE   1,538 0 0
ARK INNOVATION ETF ETF 00214Q104 210 2,223 SH   SOLE   2,223 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 205 1,750 SH   SOLE   1,750 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 203 2,190 SH   SOLE   2,190 0 0
BARRICK GOLD CORP F Stock 067901108 202 10,606 SH   SOLE   10,606 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 201 1,757 SH   SOLE   1,757 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 201 3,717 SH   SOLE   3,717 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 150 21,470 SH   SOLE   21,470 0 0
ONCTERNAL THERAPEUTICS INC COM Stock 68236P107 112 49,325 SH   SOLE   49,325 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 84 13,500 SH   SOLE   13,500 0 0
PAVMED INC COM Stock 70387R106 33 13,500 SH   SOLE   13,500 0 0