Kozak & Associates 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	2,496	704	SH		SOLE	0	704	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	139	1,922	SH		SOLE	0	1,921	0	0
CERNER CORP COM	Stock	156782104	12	164	SH		SOLE	0	164	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	20	179	SH		SOLE	0	178	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	332	SH		SOLE	0	331	0	0
ULTA BEAUTY INC COM	Stock	90384S303	227	565	SH		SOLE	0	565	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	27	4,105	SH		SOLE	0	4,104	0	0
INVESCO QQQ TRUST	ETF	46090E103	33,590	85,123	SH		SOLE	0	85,123	0	0
STARBUCKS CORP COM	Stock	855244109	113	1,014	SH		SOLE	0	1,013	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	1	24	SH		SOLE	0	23	0	0
SQUARE INC CL A	Stock	852234103	739	3,171	SH		SOLE	0	3,171	0	0
ANTHEM INC COM	Stock	036752103	191	440	SH		SOLE	0	440	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2	103	SH		SOLE	0	103	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,033	6,318	SH		SOLE	0	6,317	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	24	97	SH		SOLE	0	97	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	254	12,158	SH		SOLE	0	12,158	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	11	204	SH		SOLE	0	203	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,134	2,181	SH		SOLE	0	2,180	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	515	1,273	SH		SOLE	0	1,273	0	0
YUM BRANDS INC COM	Stock	988498101	297	2,349	SH		SOLE	0	2,349	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	132	3,204	SH		SOLE	0	3,204	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	9	352	SH		SOLE	0	351	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	735	4,986	SH		SOLE	0	4,986	0	0
COCA COLA CO COM	Stock	191216100	606	10,712	SH		SOLE	0	10,711	0	0
GENERAL MLS INC COM	Stock	370334104	4	67	SH		SOLE	0	66	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	10	436	SH		SOLE	0	436	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2	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	17	SH		SOLE	0	16	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Stock	00770C101	19	2,423	SH		SOLE	0	2,423	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	223	1,432	SH		SOLE	0	1,431	0	0
BIOGEN INC COM	Stock	09062X103	213	784	SH		SOLE	0	784	0	0
INTEL CORP COM	Stock	458140100	138	2,738	SH		SOLE	0	2,738	0	0
VAIL RESORTS INC COM	Stock	91879Q109	35	99	SH		SOLE	0	99	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	93	793	SH		SOLE	0	793	0	0
CLOROX CO DEL COM	Stock	189054109	287	1,689	SH		SOLE	0	1,688	0	0
NETFLIX INC COM	Stock	64110L106	1,764	2,597	SH		SOLE	0	2,597	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	404	1,118	SH		SOLE	0	1,118	0	0
PAYCHEX INC COM	Stock	704326107	8	64	SH		SOLE	0	63	0	0
PACCAR INC COM	Stock	693718108	24	266	SH		SOLE	0	266	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	0	0	SH		SOLE	0	0	0	0
PROLOGIS INC. COM	REIT	74340W103	11	73	SH		SOLE	0	72	0	0
MERCK & CO INC COM	Stock	58933Y105	286	3,413	SH		SOLE	0	3,412	0	0
SPDR S&P 500 ETF	ETF	78462F103	52,817	112,994	SH		SOLE	0	112,994	0	0
FULGENT GENETICS INC COM	Stock	359664109	6	65	SH		SOLE	0	65	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	14	38	SH		SOLE	0	38	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	26	SH		SOLE	0	26	0	0
EMERSON ELEC CO COM	Stock	291011104	14	140	SH		SOLE	0	140	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2	13	SH		SOLE	0	13	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	8	28	SH		SOLE	0	28	0	0
CORNING INC COM	Stock	219350105	24	629	SH		SOLE	0	629	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	92	1,757	SH		SOLE	0	1,756	0	0
FEDEX CORP COM	Stock	31428X106	582	2,306	SH		SOLE	0	2,306	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	37	111	SH		SOLE	0	111	0	0
PEPSICO INC COM	Stock	713448108	74	449	SH		SOLE	0	448	0	0
SNAP INC CL A	Stock	83304A106	3	50	SH		SOLE	0	50	0	0
ALTERYX INC COM CL A	Stock	02156B103	7	102	SH		SOLE	0	102	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	104	2,882	SH		SOLE	0	2,882	0	0
HONEYWELL INTL INC COM	Stock	438516106	372	1,672	SH		SOLE	0	1,672	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	44	229	SH		SOLE	0	229	0	0
FORD MTR CO DEL COM	Stock	345370860	276	13,898	SH		SOLE	0	13,898	0	0
INGERSOLL RAND INC COM	Stock	45687V106	12	202	SH		SOLE	0	202	0	0
XCEL ENERGY INC COM	Stock	98389B100	331	5,149	SH		SOLE	0	5,149	0	0
BP PLC SPONSORED ADR	ADR	055622104	7	239	SH		SOLE	0	239	0	0
APPIAN CORP CL A	Stock	03782L101	9	102	SH		SOLE	0	102	0	0
HOME DEPOT INC COM	Stock	437076102	1,555	4,192	SH		SOLE	0	4,191	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	29	124	SH		SOLE	0	124	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	11	106	SH		SOLE	0	105	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	10	107	SH		SOLE	0	106	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	33	251	SH		SOLE	0	250	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	151	6,400	SH		SOLE	0	6,400	0	0
SPDR GOLD SHARES	ETF	78463V107	55	317	SH		SOLE	0	317	0	0
ROKU INC COM CL A	Stock	77543R102	13	47	SH		SOLE	0	47	0	0
BECTON DICKINSON & CO COM	Stock	075887109	137	561	SH		SOLE	0	560	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	42	237	SH		SOLE	0	237	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	230	2,111	SH		SOLE	0	2,111	0	0
KEYCORP COM	Stock	493267108	94	3,911	SH		SOLE	0	3,910	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4	15	SH		SOLE	0	15	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	32	792	SH		SOLE	0	792	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6	51	SH		SOLE	0	51	0	0
WHIRLPOOL CORP COM	Stock	963320106	46	197	SH		SOLE	0	196	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	456	SH		SOLE	0	456	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	460	2,782	SH		SOLE	0	2,781	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	20	60	SH		SOLE	0	60	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	88	4,646	SH		SOLE	0	4,646	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	47	284	SH		SOLE	0	284	0	0
FS KKR CAP CORP COM	CEF	302635206	25	1,137	SH		SOLE	0	1,136	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	10	90	SH		SOLE	0	89	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9	33	SH		SOLE	0	33	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	20	647	SH		SOLE	0	647	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	699	1,059	SH		SOLE	0	1,059	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	22	2,326	SH		SOLE	0	2,326	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	570	192	SH		SOLE	0	192	0	0
INTUIT COM	Stock	461202103	9	14	SH		SOLE	0	14	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	30	131	SH		SOLE	0	131	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	13	249	SH		SOLE	0	248	0	0
NEWMONT CORP COM	Stock	651639106	34	569	SH		SOLE	0	569	0	0
CSX CORP COM	Stock	126408103	357	10,156	SH		SOLE	0	10,155	0	0
COMCAST CORP NEW CL A	Stock	20030N101	425	7,959	SH		SOLE	0	7,958	0	0
MICROSOFT CORP COM	Stock	594918104	4,743	14,114	SH		SOLE	0	14,113	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	120	1,557	SH		SOLE	0	1,557	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	30	921	SH		SOLE	0	921	0	0
CVS HEALTH CORP COM	Stock	126650100	261	2,794	SH		SOLE	0	2,793	0	0
ELECTROCORE INC COM	Stock	28531P103	9	10,000	SH		SOLE	0	10,000	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	169	1,014	SH		SOLE	0	1,013	0	0
RPM INTL INC COM	Stock	749685103	39	408	SH		SOLE	0	408	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	3	106	SH		SOLE	0	106	0	0
V F CORP COM	Stock	918204108	46	599	SH		SOLE	0	599	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	101	327	SH		SOLE	0	327	0	0
GARMIN LTD SHS	Stock	H2906T109	169	1,164	SH		SOLE	0	1,163	0	0
MFA FINL INC COM	REIT	55272X102	13	2,922	SH		SOLE	0	2,922	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	2	399	SH		SOLE	0	399	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	3	173	SH		SOLE	0	172	0	0
BOEING CO COM	Stock	097023105	588	2,521	SH		SOLE	0	2,521	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	560	6,416	SH		SOLE	0	6,415	0	0
LIVENT CORP COM	Stock	53814L108	7	230	SH		SOLE	0	230	0	0
NIKE INC CL B	Stock	654106103	1,204	7,133	SH		SOLE	0	7,132	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	6	67	SH		SOLE	0	67	0	0
TESLA INC COM	Stock	88160R101	139	137	SH		SOLE	0	137	0	0
FIRSTCASH INC COM	Stock	33767D105	3	44	SH		SOLE	0	43	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	4	91	SH		SOLE	0	91	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	16	235	SH		SOLE	0	235	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11	50	SH		SOLE	0	50	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	2	15	SH		SOLE	0	15	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	50	1,300	SH		SOLE	0	1,300	0	0
UDR INC COM	REIT	902653104	3	52	SH		SOLE	0	51	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	6	90	SH		SOLE	0	90	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	67	923	SH		SOLE	0	922	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	89	1,045	SH		SOLE	0	1,045	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	56	287	SH		SOLE	0	287	0	0
DOW INC COM	Stock	260557103	1	16	SH		SOLE	0	15	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	17	330	SH		SOLE	0	330	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	105	400	SH		SOLE	0	400	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	36	383	SH		SOLE	0	383	0	0
VANGUARD S&P 500 ETF	ETF	922908363	8	18	SH		SOLE	0	18	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	95	341	SH		SOLE	0	341	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	87	1,460	SH		SOLE	0	1,460	0	0
ARROW ELECTRS INC COM	Stock	042735100	181	1,441	SH		SOLE	0	1,441	0	0
CORTEVA INC COM	Stock	22052L104	1	16	SH		SOLE	0	15	0	0
GENERAL MTRS CO COM	Stock	37045V100	274	4,348	SH		SOLE	0	4,348	0	0
ZOGENIX INC COM NEW	Stock	98978L204	1	35	SH		SOLE	0	35	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	10	111	SH		SOLE	0	111	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	12	144	SH		SOLE	0	144	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	6	65	SH		SOLE	0	65	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	7	92	SH		SOLE	0	91	0	0
HEALTH CATALYST INC COM	Stock	42225T107	20	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	48	159	SH		SOLE	0	159	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	4	953	SH		SOLE	0	953	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	11	212	SH		SOLE	0	212	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	21	449	SH		SOLE	0	449	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	5	230	SH		SOLE	0	230	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9	98	SH		SOLE	0	97	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	11	161	SH		SOLE	0	161	0	0
NAKED BRAND GROUP LIMITED SHS NEW	Stock	Q6519T117	0	485	SH		SOLE	0	485	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	69	290	SH		SOLE	0	290	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	197	1,702	SH		SOLE	0	1,702	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	19	442	SH		SOLE	0	442	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	80	799	SH		SOLE	0	799	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	6	407	SH		SOLE	0	406	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	18	SH		SOLE	0	18	0	0
AFLAC INC COM	Stock	001055102	64	1,112	SH		SOLE	0	1,112	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	123	67	SH		SOLE	0	67	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	20	723	SH		SOLE	0	723	0	0
LEMONADE INC COM	Stock	52567D107	60	973	SH		SOLE	0	973	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	6	56	SH		SOLE	0	56	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	61	500	SH		SOLE	0	499	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	842	11,000	SH		SOLE	0	11,000	0	0
VIATRIS INC COM	Stock	92556V106	1	87	SH		SOLE	0	87	0	0
FIRST SOLAR INC COM	Stock	336433107	298	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	6	467	SH		SOLE	0	467	0	0
VIVOS THERAPEUTICS INC COM	Stock	92859E108	5	1,205	SH		SOLE	0	1,205	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	71	317	SH		SOLE	0	317	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	295	2,089	SH		SOLE	0	2,088	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	11	336	SH		SOLE	0	335	0	0
VISA INC COM CL A	Stock	92826C839	1,073	5,055	SH		SOLE	0	5,055	0	0
HERSHEY CO COM	Stock	427866108	7	42	SH		SOLE	0	42	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	4	84	SH		SOLE	0	84	0	0
BATH & BODY WORKS INC COM	Stock	070830104	19	255	SH		SOLE	0	254	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	1	140	SH		SOLE	0	140	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1	28	SH		SOLE	0	28	0	0
KELLOGG CO COM	Stock	487836108	6	88	SH		SOLE	0	88	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	0	6	SH		SOLE	0	6	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	18	61	SH		SOLE	0	61	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	27	183	SH		SOLE	0	183	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	110	499	SH		SOLE	0	498	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	76	292	SH		SOLE	0	292	0	0
IRON MTN INC NEW COM	REIT	46284V101	7	147	SH		SOLE	0	146	0	0
META PLATFORMS INC CL A	Stock	30303M102	731	2,102	SH		SOLE	0	2,102	0	0
SERVICENOW INC COM	Stock	81762P102	269	394	SH		SOLE	0	394	0	0
TOLL BROTHERS INC COM	Stock	889478103	8	124	SH		SOLE	0	124	0	0
MONDELEZ INTL INC CL A	Stock	609207105	21	326	SH		SOLE	0	326	0	0
BROADCOM INC COM	Stock	11135F101	117	206	SH		SOLE	0	206	0	0
WORKDAY INC CL A	Stock	98138H101	617	2,088	SH		SOLE	0	2,088	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	2	64	SH		SOLE	0	64	0	0
D R HORTON INC COM	Stock	23331A109	0	0	SH		SOLE	0	0	0	0
METLIFE INC COM	Stock	59156R108	70	1,097	SH		SOLE	0	1,096	0	0
RH COM	Stock	74967X103	10	15	SH		SOLE	0	15	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	78	737	SH		SOLE	0	737	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4	220	SH		SOLE	0	220	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	117	317	SH		SOLE	0	317	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	114	7,711	SH		SOLE	0	7,711	0	0
KROGER CO COM	Stock	501044101	25	577	SH		SOLE	0	576	0	0
ENBRIDGE INC COM	Stock	29250N105	60	1,475	SH		SOLE	0	1,475	0	0
AES CORP COM	Stock	00130H105	0	1	SH		SOLE	0	1	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,230	7,428	SH		SOLE	0	7,428	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	38	575	SH		SOLE	0	575	0	0
BALL CORP COM	Stock	058498106	116	1,213	SH		SOLE	0	1,212	0	0
CUMMINS INC COM	Stock	231021106	51	216	SH		SOLE	0	216	0	0
GENUINE PARTS CO COM	Stock	372460105	35	254	SH		SOLE	0	254	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	74	3,255	SH		SOLE	0	3,254	0	0
ABBVIE INC COM	Stock	00287Y109	197	1,687	SH		SOLE	0	1,687	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	7	80	SH		SOLE	0	80	0	0
CYRUSONE INC COM	REIT	23283R100	82	915	SH		SOLE	0	915	0	0
ZOETIS INC CL A	Stock	98978V103	248	1,149	SH		SOLE	0	1,148	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6	52	SH		SOLE	0	52	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	107	335	SH		SOLE	0	335	0	0
BLACKSTONE INC COM	Stock	09260D107	868	6,076	SH		SOLE	0	6,075	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	63	3,295	SH		SOLE	0	3,294	0	0
STRYKER CORPORATION COM	Stock	863667101	37	142	SH		SOLE	0	142	0	0
QUALCOMM INC COM	Stock	747525103	137	816	SH		SOLE	0	815	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	0	0	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	624	5,282	SH		SOLE	0	5,281	0	0
MCDONALDS CORP COM	Stock	580135101	775	3,065	SH		SOLE	0	3,065	0	0
NORDSTROM INC COM	Stock	655664100	45	1,348	SH		SOLE	0	1,348	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	49	361	SH		SOLE	0	361	0	0
CITRIX SYS INC COM	Stock	177376100	55	629	SH		SOLE	0	628	0	0
DOVER CORP COM	Stock	260003108	0	0	SH		SOLE	0	0	0	0
CISCO SYS INC COM	Stock	17275R102	645	11,263	SH		SOLE	0	11,263	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3	51	SH		SOLE	0	50	0	0
AUTODESK INC COM	Stock	052769106	188	575	SH		SOLE	0	575	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	33	2,084	SH		SOLE	0	2,084	0	0
AT&T INC COM	Stock	00206R102	50	2,033	SH		SOLE	0	2,032	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	7	115	SH		SOLE	0	115	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	3	48	SH		SOLE	0	48	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	4	63	SH		SOLE	0	63	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	411	3,855	SH		SOLE	0	3,854	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	315	1,877	SH		SOLE	0	1,876	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2	21	SH		SOLE	0	21	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	15,597	77,484	SH		SOLE	0	77,484	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	3	103	SH		SOLE	0	103	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	3	90	SH		SOLE	0	90	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	70	426	SH		SOLE	0	426	0	0
TWITTER INC COM	Stock	90184L102	18	342	SH		SOLE	0	342	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	54	116	SH		SOLE	0	116	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	38	458	SH		SOLE	0	457	0	0
CIGNA CORP NEW COM	Stock	125523100	1	3	SH		SOLE	0	3	0	0
ROSS STORES INC COM	Stock	778296103	45	388	SH		SOLE	0	387	0	0
BUNGE LIMITED COM	Stock	G16962105	47	488	SH		SOLE	0	488	0	0
WELLS FARGO CO NEW COM	Stock	949746101	19	367	SH		SOLE	0	366	0	0
UNION PAC CORP COM	Stock	907818108	67	276	SH		SOLE	0	276	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	86	1,390	SH		SOLE	0	1,389	0	0
ECOLAB INC COM	Stock	278865100	0	0	SH		SOLE	0	0	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	18	462	SH		SOLE	0	462	0	0
SALESFORCE COM INC COM	Stock	79466L302	228	746	SH		SOLE	0	746	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	283	3,204	SH		SOLE	0	3,204	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	43	120	SH		SOLE	0	120	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	303	2,049	SH		SOLE	0	2,048	0	0
IDEXX LABS INC COM	Stock	45168D104	495	800	SH		SOLE	0	800	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	663	1,049	SH		SOLE	0	1,048	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	363	1,066	SH		SOLE	0	1,065	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,041	6,249	SH		SOLE	0	6,249	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	68	120	SH		SOLE	0	120	0	0
CHEVRON CORP NEW COM	Stock	166764100	110	941	SH		SOLE	0	941	0	0
ALBEMARLE CORP COM	Stock	012653101	27	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3	46	SH		SOLE	0	45	0	0
DANAHER CORPORATION COM	Stock	235851102	45	152	SH		SOLE	0	151	0	0
BK OF AMERICA CORP COM	Stock	060505104	419	8,896	SH		SOLE	0	8,896	0	0
WALMART INC COM	Stock	931142103	160	1,091	SH		SOLE	0	1,091	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	8	60	SH		SOLE	0	60	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	123	1,032	SH		SOLE	0	1,031	0	0
ORACLE CORP COM	Stock	68389X105	146	1,555	SH		SOLE	0	1,554	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	9	66	SH		SOLE	0	65	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	133	1,488	SH		SOLE	0	1,487	0	0
TEXAS INSTRS INC COM	Stock	882508104	67	354	SH		SOLE	0	354	0	0
TARGET CORP COM	Stock	87612E106	669	2,529	SH		SOLE	0	2,529	0	0
PFIZER INC COM	Stock	717081103	46	934	SH		SOLE	0	934	0	0
MORGAN STANLEY COM NEW	Stock	617446448	170	1,700	SH		SOLE	0	1,699	0	0
3M CO COM	Stock	88579Y101	43	233	SH		SOLE	0	233	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	31	539	SH		SOLE	0	539	0	0
CATERPILLAR INC COM	Stock	149123101	419	2,015	SH		SOLE	0	2,015	0	0
TRINET GROUP INC COM	Stock	896288107	11	100	SH		SOLE	0	100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,306	437	SH		SOLE	0	437	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	485	2,646	SH		SOLE	0	2,646	0	0
AMGEN INC COM	Stock	031162100	59	283	SH		SOLE	0	283	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	356	735	SH		SOLE	0	735	0	0
TYSON FOODS INC CL A	Stock	902494103	2	20	SH		SOLE	0	20	0	0
WILLIAMS COS INC COM	Stock	969457100	23	792	SH		SOLE	0	791	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	13	201	SH		SOLE	0	200	0	0
GOPRO INC CL A	Stock	38268T103	10	840	SH		SOLE	0	840	0	0
HERCULES CAPITAL INC COM	CEF	427096508	15	867	SH		SOLE	0	866	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	118	1,037	SH		SOLE	0	1,036	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	6	57	SH		SOLE	0	57	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	12	243	SH		SOLE	0	242	0	0
EATON CORP PLC SHS	Stock	G29183103	65	379	SH		SOLE	0	379	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,421	16,242	SH		SOLE	0	16,241	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	22	130	SH		SOLE	0	130	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	232	5,466	SH		SOLE	0	5,466	0	0
LAM RESEARCH CORP COM	Stock	512807108	68	108	SH		SOLE	0	108	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	34	165	SH		SOLE	0	165	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6	103	SH		SOLE	0	103	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	5	SH		SOLE	0	5	0	0
BARRICK GOLD CORP COM	Stock	067901108	0	12	SH		SOLE	0	12	0	0
REALTY INCOME CORP COM	REIT	756109104	16	224	SH		SOLE	0	224	0	0
ALTRIA GROUP INC COM	Stock	02209S103	53	1,182	SH		SOLE	0	1,181	0	0
DOMINION ENERGY INC COM	Stock	25746U109	49	649	SH		SOLE	0	649	0	0
CITIGROUP INC COM NEW	Stock	172967424	53	764	SH		SOLE	0	763	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	41	236	SH		SOLE	0	236	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	451	2,859	SH		SOLE	0	2,859	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,389	21,584	SH		SOLE	0	21,584	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,598	3,546	SH		SOLE	0	3,545	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	147	680	SH		SOLE	0	680	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7	43	SH		SOLE	0	42	0	0
LOWES COS INC COM	Stock	548661107	220	938	SH		SOLE	0	937	0	0
DEERE & CO COM	Stock	244199105	274	759	SH		SOLE	0	758	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	73	1,484	SH		SOLE	0	1,483	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	116	2,767	SH		SOLE	0	2,767	0	0
INVITAE CORP COM	Stock	46185L103	14	645	SH		SOLE	0	645	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3	57	SH		SOLE	0	56	0	0
SHOPIFY INC CL A	Stock	82509L107	896	541	SH		SOLE	0	541	0	0
NOVO-NORDISK A S ADR	ADR	670100205	50	443	SH		SOLE	0	443	0	0
KRAFT HEINZ CO COM	Stock	500754106	47	1,237	SH		SOLE	0	1,237	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	328	1,543	SH		SOLE	0	1,543	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	199	1,178	SH		SOLE	0	1,178	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	0	1	SH		SOLE	0	0	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	73	1,018	SH		SOLE	0	1,017	0	0
BLACKROCK INC COM	Stock	09247X101	644	676	SH		SOLE	0	675	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	0	3	SH		SOLE	0	3	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	119	1,464	SH		SOLE	0	1,464	0	0
APPLE INC COM	Stock	037833100	5,375	35,835	SH		SOLE	0	35,834	0	0
ABBOTT LABS COM	Stock	002824100	237	1,829	SH		SOLE	0	1,829	0	0
DISNEY WALT CO COM	Stock	254687106	1,384	8,735	SH		SOLE	0	8,735	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	58	349	SH		SOLE	0	348	0	0