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 |
3M CO | COM | 88579Y101 | 1,641 | 9,357 | SH | | SOLE | | 0 | 0 | 9,357 |
ABBVIE INC | COM | 00287Y109 | 2,410 | 22,338 | SH | | SOLE | | 0 | 0 | 22,338 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301 | 940 | SH | | SOLE | | 0 | 0 | 940 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 233 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,401 | 4,171 | SH | | SOLE | | 0 | 0 | 4,171 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,263 | 41,430 | SH | | SOLE | | 0 | 0 | 41,430 |
AFLAC INC | COM | 001055102 | 1,600 | 30,697 | SH | | SOLE | | 0 | 0 | 30,697 |
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,772 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
AMAZON COM INC | COM | 023135106 | 2,733 | 832 | SH | | SOLE | | 0 | 0 | 832 |
AMGEN INC | COM | 031162100 | 1,592 | 7,485 | SH | | SOLE | | 0 | 0 | 7,485 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 158 | 10,656 | SH | | SOLE | | 0 | 0 | 10,656 |
APPLE INC | COM | 037833100 | 15,566 | 110,008 | SH | | SOLE | | 0 | 0 | 110,008 |
APPLIED MATLS INC | COM | 038222105 | 327 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
AT&T INC | COM | 00206R102 | 264 | 9,782 | SH | | SOLE | | 0 | 0 | 9,782 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,745 | 8,730 | SH | | SOLE | | 0 | 0 | 8,730 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,355 | 26,948 | SH | | SOLE | | 0 | 0 | 26,948 |
BEST BUY INC | COM | 086516101 | 219 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
BK OF AMERICA CORP | COM | 060505104 | 2,179 | 51,329 | SH | | SOLE | | 0 | 0 | 51,329 |
BLACKROCK INC | COM | 09247X101 | 1,738 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 531 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
BOEING CO | COM | 097023105 | 204 | 925 | SH | | SOLE | | 0 | 0 | 925 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 386 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,643 | 31,735 | SH | | SOLE | | 0 | 0 | 31,735 |
CARVANA CO | CL A | 146869102 | 555 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
CERAGON NETWORKS LTD | ORD | M22013102 | 209 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
CHEVRON CORP NEW | COM | 166764100 | 275 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
CINTAS CORP | COM | 172908105 | 2,330 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
CISCO SYS INC | COM | 17275R102 | 1,111 | 20,416 | SH | | SOLE | | 0 | 0 | 20,416 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 491 | SH | | SOLE | | 0 | 0 | 491 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 414 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
DANAHER CORPORATION | COM | 235851102 | 266 | 874 | SH | | SOLE | | 0 | 0 | 874 |
DEERE & CO | COM | 244199105 | 235 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DISNEY WALT CO | COM | 254687106 | 307 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,317 | 15,452 | SH | | SOLE | | 0 | 0 | 15,452 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 469 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ERICSSON | ADR B SEK 10 | 294821608 | 586 | 52,280 | SH | | SOLE | | 0 | 0 | 52,280 |
ETSY INC | COM | 29786A106 | 617 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
FACEBOOK INC | CL A | 30303M102 | 837 | 2,466 | SH | | SOLE | | 0 | 0 | 2,466 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,096 | 53,380 | SH | | SOLE | | 0 | 0 | 53,380 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 444 | 7,954 | SH | | SOLE | | 0 | 0 | 7,954 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 376 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 282 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 272 | 5,680 | SH | | SOLE | | 0 | 0 | 5,680 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,237 | 47,122 | SH | | SOLE | | 0 | 0 | 47,122 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 498 | 9,843 | SH | | SOLE | | 0 | 0 | 9,843 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 511 | 18,070 | SH | | SOLE | | 0 | 0 | 18,070 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,396 | 117,619 | SH | | SOLE | | 0 | 0 | 117,619 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 2,308 | 63,720 | SH | | SOLE | | 0 | 0 | 63,720 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,001 | 18,697 | SH | | SOLE | | 0 | 0 | 18,697 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 876 | 33,781 | SH | | SOLE | | 0 | 0 | 33,781 |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 437 | 22,679 | SH | | SOLE | | 0 | 0 | 22,679 |
FORD MTR CO DEL | COM | 345370860 | 475 | 33,530 | SH | | SOLE | | 0 | 0 | 33,530 |
FORTINET INC | COM | 34959E109 | 759 | 2,599 | SH | | SOLE | | 0 | 0 | 2,599 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 720 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
FS KKR CAP CORP | COM | 302635206 | 344 | 15,619 | SH | | SOLE | | 0 | 0 | 15,619 |
FULTON FINL CORP PA | COM | 360271100 | 343 | 22,459 | SH | | SOLE | | 0 | 0 | 22,459 |
GABELLI EQUITY TR INC | COM | 362397101 | 67 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,037 | 142,824 | SH | | SOLE | | 0 | 0 | 142,824 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 600 | 7,319 | SH | | SOLE | | 0 | 0 | 7,319 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
GRAINGER W W INC | COM | 384802104 | 1,406 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
HOME DEPOT INC | COM | 437076102 | 4,043 | 12,315 | SH | | SOLE | | 0 | 0 | 12,315 |
HONEYWELL INTL INC | COM | 438516106 | 397 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
INTEL CORP | COM | 458140100 | 2,737 | 51,361 | SH | | SOLE | | 0 | 0 | 51,361 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,693 | 12,188 | SH | | SOLE | | 0 | 0 | 12,188 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,952 | 15,305 | SH | | SOLE | | 0 | 0 | 15,305 |
IRON MTN INC NEW | COM | 46284V101 | 3,287 | 75,644 | SH | | SOLE | | 0 | 0 | 75,644 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,828 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 386 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 814 | 12,960 | SH | | SOLE | | 0 | 0 | 12,960 |
JOHNSON & JOHNSON | COM | 478160104 | 891 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,764 | 10,777 | SH | | SOLE | | 0 | 0 | 10,777 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 452 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
KROGER CO | COM | 501044101 | 1,730 | 42,788 | SH | | SOLE | | 0 | 0 | 42,788 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,499 | 6,806 | SH | | SOLE | | 0 | 0 | 6,806 |
LAM RESEARCH CORP | COM | 512807108 | 5,718 | 10,047 | SH | | SOLE | | 0 | 0 | 10,047 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,786 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 298 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 974 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
MCDONALDS CORP | COM | 580135101 | 563 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
MERCK & CO INC | COM | 58933Y105 | 619 | 8,236 | SH | | SOLE | | 0 | 0 | 8,236 |
MICRON TECHNOLOGY INC | COM | 595112103 | 390 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
MICROSOFT CORP | COM | 594918104 | 6,023 | 21,365 | SH | | SOLE | | 0 | 0 | 21,365 |
NETFLIX INC | COM | 64110L106 | 1,263 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
NEXTERA ENERGY INC | COM | 65339F101 | 740 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 635 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 462 | 30,400 | SH | | SOLE | | 0 | 0 | 30,400 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 437 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
NVIDIA CORPORATION | COM | 67066G104 | 3,461 | 16,705 | SH | | SOLE | | 0 | 0 | 16,705 |
ORACLE CORP | COM | 68389X105 | 1,536 | 17,632 | SH | | SOLE | | 0 | 0 | 17,632 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 250 | 3,041 | SH | | SOLE | | 0 | 0 | 3,041 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,609 | 5,754 | SH | | SOLE | | 0 | 0 | 5,754 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 232 | 468 | SH | | SOLE | | 0 | 0 | 468 |
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
PFIZER INC | COM | 717081103 | 413 | 9,593 | SH | | SOLE | | 0 | 0 | 9,593 |
PHILIP MORRIS INTL INC | COM | 718172109 | 351 | 3,703 | SH | | SOLE | | 0 | 0 | 3,703 |
PINTEREST INC | CL A | 72352L106 | 204 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,083 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
QORVO INC | COM | 74736K101 | 235 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
QUALCOMM INC | COM | 747525103 | 1,610 | 12,485 | SH | | SOLE | | 0 | 0 | 12,485 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,129 | 13,133 | SH | | SOLE | | 0 | 0 | 13,133 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 210 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
RESMED INC | COM | 761152107 | 535 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 316 | 7,145 | SH | | SOLE | | 0 | 0 | 7,145 |
S&P GLOBAL INC | COM | 78409V104 | 1,871 | 4,403 | SH | | SOLE | | 0 | 0 | 4,403 |
SALESFORCE COM INC | COM | 79466L302 | 264 | 975 | SH | | SOLE | | 0 | 0 | 975 |
SAP SE | SPON ADR | 803054204 | 260 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,556 | 34,430 | SH | | SOLE | | 0 | 0 | 34,430 |
SERVICENOW INC | COM | 81762P102 | 667 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 557 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 865 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 673 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
STARBUCKS CORP | COM | 855244109 | 2,074 | 18,799 | SH | | SOLE | | 0 | 0 | 18,799 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,246 | 132,994 | SH | | SOLE | | 0 | 0 | 132,994 |
STRYKER CORPORATION | COM | 863667101 | 2,124 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
SYNOPSYS INC | COM | 871607107 | 643 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 465 | 4,162 | SH | | SOLE | | 0 | 0 | 4,162 |
TARGET CORP | COM | 87612E106 | 1,903 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
TESLA INC | COM | 88160R101 | 608 | 784 | SH | | SOLE | | 0 | 0 | 784 |
TEXAS INSTRS INC | COM | 882508104 | 877 | 4,563 | SH | | SOLE | | 0 | 0 | 4,563 |
THE TRADE DESK INC | COM CL A | 88339J105 | 249 | 3,538 | SH | | SOLE | | 0 | 0 | 3,538 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,090 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
TJX COS INC NEW | COM | 872540109 | 308 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
TRUIST FINL CORP | COM | 89832Q109 | 284 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
TYSON FOODS INC | CL A | 902494103 | 1,443 | 18,279 | SH | | SOLE | | 0 | 0 | 18,279 |
UNITED RENTALS INC | COM | 911363109 | 216 | 616 | SH | | SOLE | | 0 | 0 | 616 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,363 | 6,048 | SH | | SOLE | | 0 | 0 | 6,048 |
US BANCORP DEL | COM NEW | 902973304 | 264 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
VISA INC | COM CL A | 92826C839 | 1,341 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
WALMART INC | COM | 931142103 | 1,562 | 11,203 | SH | | SOLE | | 0 | 0 | 11,203 |
WESTROCK CO | COM | 96145D105 | 733 | 14,716 | SH | | SOLE | | 0 | 0 | 14,716 |
WILLIAMS SONOMA INC | COM | 969904101 | 694 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 314 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 673 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |