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 COM INC COM Stock 023135106 1,824 17,172 SH   SOLE 0 17,172 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 96 1,926 SH   SOLE 0 1,926 0 0
PRUDENTIAL FINL INC COM Stock 744320102 18 185 SH   SOLE 0 184 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 337 SH   SOLE 0 336 0 0
ULTA BEAUTY INC COM Stock 90384S303 276 715 SH   SOLE 0 715 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 25 4,149 SH   SOLE 0 4,148 0 0
INVESCO QQQ TRUST ETF 46090E103 24,579 87,693 SH   SOLE 0 87,693 0 0
STARBUCKS CORP COM Stock 855244109 78 1,023 SH   SOLE 0 1,022 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 1 24 SH   SOLE 0 24 0 0
SEMPRA COM Stock 816851109 5 35 SH   SOLE 0 35 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 79 SH   SOLE 0 79 0 0
BLOCK INC CL A Stock 852234103 222 3,607 SH   SOLE 0 3,607 0 0
ELEVANCE HEALTH INC COM Stock 036752103 242 502 SH   SOLE 0 501 0 0
ISHARES GOLD TRUST ETF 464285204 2 71 SH   SOLE 0 71 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101 1 110 SH   SOLE 0 110 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,139 6,414 SH   SOLE 0 6,413 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 20 104 SH   SOLE 0 104 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 256 12,448 SH   SOLE 0 12,448 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 11 259 SH   SOLE 0 259 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,223 2,552 SH   SOLE 0 2,551 0 0
HCA HEALTHCARE INC COM Stock 40412C101 11 68 SH   SOLE 0 68 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 372 1,253 SH   SOLE 0 1,253 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204 1 121 SH   SOLE 0 121 0 0
SHELL PLC SPON ADS ADR 780259305 575 11,001 SH   SOLE 0 11,001 0 0
YUM BRANDS INC COM Stock 988498101 295 2,596 SH   SOLE 0 2,596 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7 28 SH   SOLE 0 28 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 119 3,204 SH   SOLE 0 3,204 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 9 395 SH   SOLE 0 394 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 742 5,158 SH   SOLE 0 5,157 0 0
COCA COLA CO COM Stock 191216100 726 11,533 SH   SOLE 0 11,533 0 0
GENERAL MLS INC COM Stock 370334104 12 153 SH   SOLE 0 152 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 15 611 SH   SOLE 0 611 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 53 SH   SOLE 0 53 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2 10 SH   SOLE 0 10 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 0 18 SH   SOLE 0 17 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 11 2,423 SH   SOLE 0 2,423 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 352 2,588 SH   SOLE 0 2,587 0 0
BIOGEN INC COM Stock 09062X103 9 44 SH   SOLE 0 44 0 0
INTEL CORP COM Stock 458140100 127 3,396 SH   SOLE 0 3,395 0 0
VAIL RESORTS INC COM Stock 91879Q109 22 99 SH   SOLE 0 99 0 0
MEDTRONIC PLC SHS Stock G5960L103 71 793 SH   SOLE 0 793 0 0
CLOROX CO DEL COM Stock 189054109 242 1,715 SH   SOLE 0 1,715 0 0
NETFLIX INC COM Stock 64110L106 510 2,914 SH   SOLE 0 2,914 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 327 1,063 SH   SOLE 0 1,062 0 0
PAYCHEX INC COM Stock 704326107 12 102 SH   SOLE 0 101 0 0
PACCAR INC COM Stock 693718108 22 266 SH   SOLE 0 266 0 0
DIANA SHIPPING INC COM Stock Y2066G104 1 119 SH   SOLE 0 119 0 0
PROLOGIS INC. COM REIT 74340W103 9 73 SH   SOLE 0 73 0 0
MERCK & CO INC COM Stock 58933Y105 323 3,547 SH   SOLE 0 3,546 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 43,020 114,035 SH   SOLE 0 114,034 0 0
FULGENT GENETICS INC COM Stock 359664109 4 65 SH   SOLE 0 65 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 17 53 SH   SOLE 0 53 0 0
UNITED RENTALS INC COM Stock 911363109 7 27 SH   SOLE 0 27 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104 18 221 SH   SOLE 0 220 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4 13 SH   SOLE 0 13 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 3 28 SH   SOLE 0 28 0 0
CORNING INC COM Stock 219350105 20 643 SH   SOLE 0 643 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 97 1,904 SH   SOLE 0 1,903 0 0
FEDEX CORP COM Stock 31428X106 525 2,317 SH   SOLE 0 2,316 0 0
PEPSICO INC COM Stock 713448108 85 507 SH   SOLE 0 507 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 4 114 SH   SOLE 0 114 0 0
NEWELL BRANDS INC COM Stock 651229106 5 253 SH   SOLE 0 253 0 0
SNAP INC CL A Stock 83304A106 1 50 SH   SOLE 0 50 0 0
ALTERYX INC COM CL A Stock 02156B103 7 147 SH   SOLE 0 147 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 84 3,034 SH   SOLE 0 3,034 0 0
HONEYWELL INTL INC COM Stock 438516106 293 1,685 SH   SOLE 0 1,684 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 21 162 SH   SOLE 0 162 0 0
FORD MTR CO DEL COM Stock 345370860 165 14,826 SH   SOLE 0 14,826 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 7 265 SH   SOLE 0 265 0 0
INGERSOLL RAND INC COM Stock 45687V106 9 202 SH   SOLE 0 202 0 0
XCEL ENERGY INC COM Stock 98389B100 366 5,178 SH   SOLE 0 5,178 0 0
BP PLC SPONSORED ADR ADR 055622104 7 248 SH   SOLE 0 247 0 0
HOME DEPOT INC COM Stock 437076102 1,366 4,982 SH   SOLE 0 4,981 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 26 125 SH   SOLE 0 125 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 8 106 SH   SOLE 0 106 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8 107 SH   SOLE 0 107 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1 16 SH   SOLE 0 15 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 137 1,066 SH   SOLE 0 1,065 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 118 6,400 SH   SOLE 0 6,400 0 0
SPDR GOLD SHARES ETF 78463V107 53 317 SH   SOLE 0 317 0 0
ROKU INC COM CL A Stock 77543R102 6 79 SH   SOLE 0 79 0 0
BECTON DICKINSON & CO COM Stock 075887109 139 565 SH   SOLE 0 564 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 165 4,222 SH   SOLE 0 4,222 0 0
KEYCORP COM Stock 493267108 68 3,930 SH   SOLE 0 3,929 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4 15 SH   SOLE 0 15 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 34 1,082 SH   SOLE 0 1,082 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5 102 SH   SOLE 0 102 0 0
WHIRLPOOL CORP COM Stock 963320106 31 202 SH   SOLE 0 202 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 0 0 SH   SOLE 0 0 0 0
AON PLC SHS CL A Stock G0403H108 7 26 SH   SOLE 0 26 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 5 487 SH   SOLE 0 487 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 461 2,825 SH   SOLE 0 2,825 0 0
TELEFLEX INCORPORATED COM Stock 879369106 15 60 SH   SOLE 0 60 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 29 4,772 SH   SOLE 0 4,772 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 33 565 SH   SOLE 0 564 0 0
FS KKR CAP CORP COM CEF 302635206 23 1,201 SH   SOLE 0 1,201 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 8 90 SH   SOLE 0 90 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 11,631 166,470 SH   SOLE 0 166,470 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4 39 SH   SOLE 0 39 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 18 67 SH   SOLE 0 67 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 391 1,068 SH   SOLE 0 1,068 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1 40 SH   SOLE 0 40 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2 28 SH   SOLE 0 28 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 18 2,326 SH   SOLE 0 2,326 0 0
AVANGRID INC COM Stock 05351W103 5 112 SH   SOLE 0 112 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 761 349 SH   SOLE 0 349 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 31 131 SH   SOLE 0 131 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 12 256 SH   SOLE 0 256 0 0
NEWMONT CORP COM Stock 651639106 35 583 SH   SOLE 0 583 0 0
CSX CORP COM Stock 126408103 298 10,246 SH   SOLE 0 10,245 0 0
COMCAST CORP NEW CL A Stock 20030N101 230 5,863 SH   SOLE 0 5,862 0 0
MICROSOFT CORP COM Stock 594918104 4,517 17,586 SH   SOLE 0 17,585 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 4 178 SH   SOLE 0 178 0 0
VALERO ENERGY CORP COM Stock 91913Y100 165 1,557 SH   SOLE 0 1,557 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 33 927 SH   SOLE 0 927 0 0
CVS HEALTH CORP COM Stock 126650100 291 3,137 SH   SOLE 0 3,136 0 0
ELECTROCORE INC COM Stock 28531P103 5 10,000 SH   SOLE 0 10,000 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 100 1,049 SH   SOLE 0 1,048 0 0
RPM INTL INC COM Stock 749685103 32 408 SH   SOLE 0 408 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 3 121 SH   SOLE 0 120 0 0
V F CORP COM Stock 918204108 28 624 SH   SOLE 0 624 0 0
AMERIPRISE FINL INC COM Stock 03076C106 78 327 SH   SOLE 0 327 0 0
GARMIN LTD SHS Stock H2906T109 112 1,140 SH   SOLE 0 1,139 0 0
MFA FINL INC COM REIT 55272X607 8 771 SH   SOLE 0 770 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 1 399 SH   SOLE 0 399 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 2 178 SH   SOLE 0 178 0 0
BOEING CO COM Stock 097023105 241 1,760 SH   SOLE 0 1,760 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM Stock 65339F101 511 6,602 SH   SOLE 0 6,601 0 0
LIVENT CORP COM Stock 53814L108 5 230 SH   SOLE 0 230 0 0
NIKE INC CL B Stock 654106103 664 6,494 SH   SOLE 0 6,494 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 7 97 SH   SOLE 0 97 0 0
TESLA INC COM Stock 88160R101 102 151 SH   SOLE 0 151 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 3 44 SH   SOLE 0 44 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 10 235 SH   SOLE 0 235 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 7 50 SH   SOLE 0 50 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 1 15 SH   SOLE 0 15 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 45 1,300 SH   SOLE 0 1,300 0 0
UDR INC COM REIT 902653104 2 52 SH   SOLE 0 52 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 8 90 SH   SOLE 0 90 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 57 921 SH   SOLE 0 921 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 4 103 SH   SOLE 0 103 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 30 287 SH   SOLE 0 287 0 0
DOW INC COM Stock 260557103 4 76 SH   SOLE 0 76 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 18 520 SH   SOLE 0 520 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 43 400 SH   SOLE 0 400 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 34 393 SH   SOLE 0 393 0 0
VANGUARD S&P 500 ETF ETF 922908363 8 23 SH   SOLE 0 23 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 39 152 SH   SOLE 0 152 0 0
BEYOND MEAT INC COM Stock 08862E109 0 1 SH   SOLE 0 1 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 96 1,460 SH   SOLE 0 1,460 0 0
ARROW ELECTRS INC COM Stock 042735100 162 1,441 SH   SOLE 0 1,441 0 0
FIFTH THIRD BANCORP COM Stock 316773100 8 233 SH   SOLE 0 233 0 0
CORTEVA INC COM Stock 22052L104 1 16 SH   SOLE 0 15 0 0
GENERAL MTRS CO COM Stock 37045V100 90 2,825 SH   SOLE 0 2,825 0 0
CHEWY INC CL A Stock 16679L109 0 1 SH   SOLE 0 1 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 8 110 SH   SOLE 0 110 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 9 143 SH   SOLE 0 143 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 4 64 SH   SOLE 0 63 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 5 91 SH   SOLE 0 90 0 0
HEALTH CATALYST INC COM Stock 42225T107 6 405 SH   SOLE 0 405 0 0
WABTEC COM Stock 929740108 1 15 SH   SOLE 0 15 0 0
LILLY ELI & CO COM Stock 532457108 2 7 SH   SOLE 0 7 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 38 159 SH   SOLE 0 159 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 1 953 SH   SOLE 0 953 0 0
SCHWAB U.S. REIT ETF ETF 808524847 9 420 SH   SOLE 0 420 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 8 835 SH   SOLE 0 835 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 5 230 SH   SOLE 0 230 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 10 99 SH   SOLE 0 98 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 9 166 SH   SOLE 0 165 0 0
ALPINE 4 HOLDINGS INC CL A Stock 02083E105 4 5,134 SH   SOLE 0 5,134 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 0 33 SH   SOLE 0 33 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 49 290 SH   SOLE 0 290 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 156 1,707 SH   SOLE 0 1,706 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 12 442 SH   SOLE 0 442 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 95 881 SH   SOLE 0 881 0 0
PROSHARES SHORT S&P500 ETF 74347B425 7 407 SH   SOLE 0 406 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 4 76 SH   SOLE 0 76 0 0
AFLAC INC COM Stock 001055102 62 1,112 SH   SOLE 0 1,112 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 6 200 SH   SOLE 0 200 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 122 93 SH   SOLE 0 93 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 15 744 SH   SOLE 0 744 0 0
LEMONADE INC COM Stock 52567D107 2 133 SH   SOLE 0 133 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 6 SH   SOLE 0 6 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 2 56 SH   SOLE 0 56 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 60 507 SH   SOLE 0 506 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 371 11,000 SH   SOLE 0 11,000 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 10 108 SH   SOLE 0 108 0 0
NEW YORK CITY REIT INC COM REIT 649439205 6 1,236 SH   SOLE 0 1,236 0 0
MARATHON PETE CORP COM Stock 56585A102 9 110 SH   SOLE 0 110 0 0
VIATRIS INC COM Stock 92556V106 0 46 SH   SOLE 0 46 0 0
FIRST SOLAR INC COM Stock 336433107 181 2,650 SH   SOLE 0 2,650 0 0
ERIE INDTY CO CL A Stock 29530P102 2 9 SH   SOLE 0 8 0 0
SKILLZ INC COM Stock 83067L109 1 467 SH   SOLE 0 467 0 0
VIVOS THERAPEUTICS INC COM Stock 92859E108 2 1,205 SH   SOLE 0 1,205 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 5 1,149 SH   SOLE 0 1,149 0 0
TRACTOR SUPPLY CO COM Stock 892356106 61 317 SH   SOLE 0 317 0 0
TUSIMPLE HLDGS INC CL A Stock 90089L108 1 181 SH   SOLE 0 181 0 0
ELECTRONIC ARTS INC COM Stock 285512109 255 2,093 SH   SOLE 0 2,092 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 3 84 SH   SOLE 0 84 0 0
VISA INC COM CL A Stock 92826C839 1,101 5,592 SH   SOLE 0 5,592 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 25 392 SH   SOLE 0 392 0 0
HERSHEY CO COM Stock 427866108 9 43 SH   SOLE 0 42 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 31 924 SH   SOLE 0 924 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 2 84 SH   SOLE 0 84 0 0
BATH & BODY WORKS INC COM Stock 070830104 7 258 SH   SOLE 0 257 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 0 140 SH   SOLE 0 140 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 0 28 SH   SOLE 0 28 0 0
CION INVT CORP COM Stock 17259U204 3 323 SH   SOLE 0 323 0 0
KELLOGG CO COM Stock 487836108 6 90 SH   SOLE 0 89 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 15 1,000 SH   SOLE 0 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 194 SH   SOLE 0 194 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 0 6 SH   SOLE 0 6 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 12 62 SH   SOLE 0 61 0 0
VANGUARD VALUE ETF ETF 922908744 24 183 SH   SOLE 0 183 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 17 653 SH   SOLE 0 653 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 0 22 SH   SOLE 0 22 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 121 499 SH   SOLE 0 498 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 81 317 SH   SOLE 0 317 0 0
IRON MTN INC DEL COM REIT 46284V101 7 150 SH   SOLE 0 150 0 0
META PLATFORMS INC CL A Stock 30303M102 431 2,670 SH   SOLE 0 2,670 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 3 112 SH   SOLE 0 112 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 5 406 SH   SOLE 0 406 0 0
SERVICENOW INC COM Stock 81762P102 187 394 SH   SOLE 0 394 0 0
BCE INC COM NEW Stock 05534B760 6 129 SH   SOLE 0 129 0 0
TOLL BROTHERS INC COM Stock 889478103 6 125 SH   SOLE 0 125 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1 27 SH   SOLE 0 27 0 0
MONDELEZ INTL INC CL A Stock 609207105 20 330 SH   SOLE 0 329 0 0
BROADCOM INC COM Stock 11135F101 93 192 SH   SOLE 0 192 0 0
WORKDAY INC CL A Stock 98138H101 387 2,774 SH   SOLE 0 2,774 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 2 70 SH   SOLE 0 70 0 0
METLIFE INC COM Stock 59156R108 79 1,250 SH   SOLE 0 1,250 0 0
RH COM Stock 74967X103 11 50 SH   SOLE 0 50 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1 130 SH   SOLE 0 130 0 0
ROYAL BK CDA COM Stock 780087102 71 737 SH   SOLE 0 737 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 4 230 SH   SOLE 0 230 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 88 317 SH   SOLE 0 317 0 0
NUVEEN INTER DURATION MUN TERM COM CEF 670671106 100 7,711 SH   SOLE 0 7,711 0 0
KROGER CO COM Stock 501044101 28 584 SH   SOLE 0 584 0 0
ENBRIDGE INC COM Stock 29250N105 62 1,475 SH   SOLE 0 1,475 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,499 9,891 SH   SOLE 0 9,891 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 47 600 SH   SOLE 0 600 0 0
BALL CORP COM Stock 058498106 84 1,218 SH   SOLE 0 1,217 0 0
CUMMINS INC COM Stock 231021106 42 216 SH   SOLE 0 216 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 6 521 SH   SOLE 0 521 0 0
GENUINE PARTS CO COM Stock 372460105 39 291 SH   SOLE 0 291 0 0
ABBVIE INC COM Stock 00287Y109 263 1,720 SH   SOLE 0 1,719 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14 188 SH   SOLE 0 188 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 1 338 SH   SOLE 0 338 0 0
ZOETIS INC CL A Stock 98978V103 203 1,179 SH   SOLE 0 1,178 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 69 336 SH   SOLE 0 335 0 0
BLACKSTONE INC COM Stock 09260D107 588 6,442 SH   SOLE 0 6,442 0 0
STRYKER CORPORATION COM Stock 863667101 29 143 SH   SOLE 0 143 0 0
QUALCOMM INC COM Stock 747525103 278 2,174 SH   SOLE 0 2,174 0 0
T-MOBILE US INC COM Stock 872590104 14 103 SH   SOLE 0 103 0 0
DISCOVER FINL SVCS COM Stock 254709108 505 5,341 SH   SOLE 0 5,340 0 0
MCDONALDS CORP COM Stock 580135101 804 3,256 SH   SOLE 0 3,256 0 0
NORDSTROM INC COM Stock 655664100 31 1,469 SH   SOLE 0 1,468 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 34 361 SH   SOLE 0 361 0 0
CITRIX SYS INC COM Stock 177376100 61 630 SH   SOLE 0 629 0 0
CISCO SYS INC COM Stock 17275R102 495 11,598 SH   SOLE 0 11,597 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3 52 SH   SOLE 0 52 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2 20 SH   SOLE 0 20 0 0
AUTODESK INC COM Stock 052769106 99 575 SH   SOLE 0 575 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 31 2,197 SH   SOLE 0 2,196 0 0
AT&T INC COM Stock 00206R102 36 1,719 SH   SOLE 0 1,718 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9 119 SH   SOLE 0 118 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2 48 SH   SOLE 0 48 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3 63 SH   SOLE 0 63 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 230 3,605 SH   SOLE 0 3,605 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 190 1,877 SH   SOLE 0 1,876 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 2 21 SH   SOLE 0 21 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 4 46 SH   SOLE 0 46 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 12,923 87,189 SH   SOLE 0 87,188 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 3 103 SH   SOLE 0 103 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 3 90 SH   SOLE 0 90 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 248 2,906 SH   SOLE 0 2,906 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 39 426 SH   SOLE 0 426 0 0
TWITTER INC COM Stock 90184L102 2 42 SH   SOLE 0 42 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 178 652 SH   SOLE 0 652 0 0
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