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
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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	2,273	774	SH		SOLE	0	774	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	115	1,924	SH		SOLE	0	1,924	0	0
CERNER CORP COM	Stock	156782104	15	165	SH		SOLE	0	164	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	19	181	SH		SOLE	0	180	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	334	SH		SOLE	0	334	0	0
ULTA BEAUTY INC COM	Stock	90384S303	234	616	SH		SOLE	0	616	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	26	4,134	SH		SOLE	0	4,134	0	0
INVESCO QQQ TRUST	ETF	46090E103	28,557	86,205	SH		SOLE	0	86,205	0	0
STARBUCKS CORP COM	Stock	855244109	101	1,163	SH		SOLE	0	1,163	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
BLOCK INC CL A	Stock	852234103	393	3,607	SH		SOLE	0	3,607	0	0
ANTHEM INC COM	Stock	036752103	237	500	SH		SOLE	0	500	0	0
ISHARES GOLD TRUST	ETF	464285204	6	166	SH		SOLE	0	166	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	1	110	SH		SOLE	0	110	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,090	6,426	SH		SOLE	0	6,426	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	22	104	SH		SOLE	0	103	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	262	12,328	SH		SOLE	0	12,328	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	11	247	SH		SOLE	0	246	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,174	2,203	SH		SOLE	0	2,202	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	15	58	SH		SOLE	0	58	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	445	1,348	SH		SOLE	0	1,348	0	0
YUM BRANDS INC COM	Stock	988498101	299	2,584	SH		SOLE	0	2,584	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	9	28	SH		SOLE	0	28	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	134	3,204	SH		SOLE	0	3,204	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	10	377	SH		SOLE	0	376	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	744	5,133	SH		SOLE	0	5,132	0	0
COCA COLA CO COM	Stock	191216100	669	11,558	SH		SOLE	0	11,557	0	0
GENERAL MLS INC COM	Stock	370334104	10	152	SH		SOLE	0	152	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	15	601	SH		SOLE	0	600	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	17	SH		SOLE	0	17	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Stock	00770C101	14	2,423	SH		SOLE	0	2,423	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	233	1,432	SH		SOLE	0	1,431	0	0
BIOGEN INC COM	Stock	09062X103	156	784	SH		SOLE	0	784	0	0
INTEL CORP COM	Stock	458140100	238	5,101	SH		SOLE	0	5,100	0	0
VAIL RESORTS INC COM	Stock	91879Q109	24	99	SH		SOLE	0	99	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	83	793	SH		SOLE	0	793	0	0
CLOROX CO DEL COM	Stock	189054109	227	1,702	SH		SOLE	0	1,702	0	0
NETFLIX INC COM	Stock	64110L106	1,144	3,206	SH		SOLE	0	3,206	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	365	1,100	SH		SOLE	0	1,099	0	0
PAYCHEX INC COM	Stock	704326107	12	102	SH		SOLE	0	101	0	0
PACCAR INC COM	Stock	693718108	23	266	SH		SOLE	0	266	0	0
PROLOGIS INC. COM	REIT	74340W103	11	73	SH		SOLE	0	72	0	0
MERCK & CO INC COM	Stock	58933Y105	267	3,430	SH		SOLE	0	3,430	0	0
SPDR S&P 500 ETF	ETF	78462F103	48,446	113,861	SH		SOLE	0	113,861	0	0
FULGENT GENETICS INC COM	Stock	359664109	4	65	SH		SOLE	0	65	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	16	48	SH		SOLE	0	48	0	0
UNITED RENTALS INC COM	Stock	911363109	9	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	21	219	SH		SOLE	0	218	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3	13	SH		SOLE	0	13	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	5	28	SH		SOLE	0	28	0	0
CORNING INC COM	Stock	219350105	23	633	SH		SOLE	0	633	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	101	1,895	SH		SOLE	0	1,895	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1	8	SH		SOLE	0	8	0	0
FEDEX CORP COM	Stock	31428X106	507	2,311	SH		SOLE	0	2,310	0	0
PEPSICO INC COM	Stock	713448108	78	505	SH		SOLE	0	504	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	9	214	SH		SOLE	0	214	0	0
NEWELL BRANDS INC COM	Stock	651229106	6	253	SH		SOLE	0	253	0	0
SNAP INC CL A	Stock	83304A106	2	50	SH		SOLE	0	50	0	0
ALTERYX INC COM CL A	Stock	02156B103	6	102	SH		SOLE	0	102	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	102	3,034	SH		SOLE	0	3,034	0	0
HONEYWELL INTL INC COM	Stock	438516106	309	1,676	SH		SOLE	0	1,676	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	24	162	SH		SOLE	0	162	0	0
FORD MTR CO DEL COM	Stock	345370860	240	14,684	SH		SOLE	0	14,684	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	4	150	SH		SOLE	0	150	0	0
INGERSOLL RAND INC COM	Stock	45687V106	10	202	SH		SOLE	0	202	0	0
XCEL ENERGY INC COM	Stock	98389B100	362	5,161	SH		SOLE	0	5,161	0	0
BP PLC SPONSORED ADR	ADR	055622104	7	242	SH		SOLE	0	242	0	0
APPIAN CORP CL A	Stock	03782L101	13	227	SH		SOLE	0	227	0	0
HOME DEPOT INC COM	Stock	437076102	1,448	4,556	SH		SOLE	0	4,555	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	26	125	SH		SOLE	0	124	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	10	106	SH		SOLE	0	106	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	9	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	252	SH		SOLE	0	251	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	153	6,400	SH		SOLE	0	6,400	0	0
SPDR GOLD SHARES	ETF	78463V107	59	317	SH		SOLE	0	317	0	0
ROKU INC COM CL A	Stock	77543R102	9	79	SH		SOLE	0	79	0	0
BECTON DICKINSON & CO COM	Stock	075887109	145	563	SH		SOLE	0	562	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	35	237	SH		SOLE	0	237	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	194	2,111	SH		SOLE	0	2,111	0	0
KEYCORP COM	Stock	493267108	90	3,917	SH		SOLE	0	3,916	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4	15	SH		SOLE	0	15	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	47	1,363	SH		SOLE	0	1,363	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5	51	SH		SOLE	0	51	0	0
WHIRLPOOL CORP COM	Stock	963320106	37	198	SH		SOLE	0	198	0	0
AON PLC SHS CL A	Stock	G0403H108	8	26	SH		SOLE	0	26	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5	466	SH		SOLE	0	465	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	437	2,818	SH		SOLE	0	2,817	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	20	60	SH		SOLE	0	60	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	36	4,772	SH		SOLE	0	4,772	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	39	284	SH		SOLE	0	284	0	0
FS KKR CAP CORP COM	CEF	302635206	27	1,169	SH		SOLE	0	1,169	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	9	90	SH		SOLE	0	90	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	1,352	17,461	SH		SOLE	0	17,461	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	32	301	SH		SOLE	0	301	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	22	67	SH		SOLE	0	67	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	17	647	SH		SOLE	0	647	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	461	1,050	SH		SOLE	0	1,050	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	7	85	SH		SOLE	0	85	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	21	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	686	259	SH		SOLE	0	259	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	28	131	SH		SOLE	0	131	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	11	251	SH		SOLE	0	250	0	0
NEWMONT CORP COM	Stock	651639106	44	574	SH		SOLE	0	574	0	0
CSX CORP COM	Stock	126408103	355	10,182	SH		SOLE	0	10,181	0	0
COMCAST CORP NEW CL A	Stock	20030N101	370	8,161	SH		SOLE	0	8,160	0	0
MICROSOFT CORP COM	Stock	594918104	4,295	15,039	SH		SOLE	0	15,038	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	4	178	SH		SOLE	0	178	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	139	1,557	SH		SOLE	0	1,557	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	40	924	SH		SOLE	0	924	0	0
CVS HEALTH CORP COM	Stock	126650100	326	3,128	SH		SOLE	0	3,128	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	135	1,015	SH		SOLE	0	1,015	0	0
RPM INTL INC COM	Stock	749685103	32	408	SH		SOLE	0	408	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	4	115	SH		SOLE	0	114	0	0
V F CORP COM	Stock	918204108	32	599	SH		SOLE	0	599	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	89	327	SH		SOLE	0	327	0	0
GARMIN LTD SHS	Stock	H2906T109	127	1,140	SH		SOLE	0	1,139	0	0
MFA FINL INC COM	REIT	55272X102	12	2,993	SH		SOLE	0	2,992	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	1	399	SH		SOLE	0	399	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	3	176	SH		SOLE	0	175	0	0
BOEING CO COM	Stock	097023105	387	2,169	SH		SOLE	0	2,169	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	525	6,553	SH		SOLE	0	6,552	0	0
LIVENT CORP COM	Stock	53814L108	5	230	SH		SOLE	0	230	0	0
NIKE INC CL B	Stock	654106103	948	7,523	SH		SOLE	0	7,523	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	9	97	SH		SOLE	0	97	0	0
TESLA INC COM	Stock	88160R101	115	137	SH		SOLE	0	137	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	3	44	SH		SOLE	0	44	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	0	0	SH		SOLE	0	0	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	12	235	SH		SOLE	0	235	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	9	50	SH		SOLE	0	50	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2	15	SH		SOLE	0	15	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	53	1,300	SH		SOLE	0	1,300	0	0
UDR INC COM	REIT	902653104	3	52	SH		SOLE	0	52	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	7	90	SH		SOLE	0	90	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	63	923	SH		SOLE	0	922	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	7	104	SH		SOLE	0	104	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	43	287	SH		SOLE	0	287	0	0
DOW INC COM	Stock	260557103	5	76	SH		SOLE	0	75	0	0
HANESBRANDS INC COM	Stock	410345102	3	173	SH		SOLE	0	173	0	0
KKR & CO INC COM	Stock	48251W104	3	48	SH		SOLE	0	48	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	15	430	SH		SOLE	0	430	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	41	400	SH		SOLE	0	400	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	38	383	SH		SOLE	0	383	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9	23	SH		SOLE	0	23	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	94	342	SH		SOLE	0	341	0	0
BEYOND MEAT INC COM	Stock	08862E109	0	1	SH		SOLE	0	1	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	89	1,460	SH		SOLE	0	1,460	0	0
ARROW ELECTRS INC COM	Stock	042735100	171	1,441	SH		SOLE	0	1,441	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10	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	195	4,656	SH		SOLE	0	4,656	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	9	111	SH		SOLE	0	111	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	10	144	SH		SOLE	0	144	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5	65	SH		SOLE	0	65	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6	92	SH		SOLE	0	91	0	0
HEALTH CATALYST INC COM	Stock	42225T107	10	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	36	159	SH		SOLE	0	159	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	2	953	SH		SOLE	0	953	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	10	212	SH		SOLE	0	212	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	17	770	SH		SOLE	0	770	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	4	230	SH		SOLE	0	230	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	10	98	SH		SOLE	0	98	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	9	164	SH		SOLE	0	163	0	0
ALPINE 4 HOLDINGS INC CL A	Stock	02083E105	7	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	58	290	SH		SOLE	0	290	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	154	1,703	SH		SOLE	0	1,703	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	15	442	SH		SOLE	0	442	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	92	866	SH		SOLE	0	865	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	6	407	SH		SOLE	0	406	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4	56	SH		SOLE	0	56	0	0
AFLAC INC COM	Stock	001055102	67	1,112	SH		SOLE	0	1,112	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	137	93	SH		SOLE	0	93	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	17	738	SH		SOLE	0	737	0	0
LEMONADE INC COM	Stock	52567D107	18	865	SH		SOLE	0	865	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	4	56	SH		SOLE	0	56	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	62	503	SH		SOLE	0	503	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	574	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
ENTERGY CORP NEW COM	Stock	29364G103	2	22	SH		SOLE	0	22	0	0
MARATHON PETE CORP COM	Stock	56585A102	9	110	SH		SOLE	0	110	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2	10	SH		SOLE	0	10	0	0
VIATRIS INC COM	Stock	92556V106	1	88	SH		SOLE	0	88	0	0
FIRST SOLAR INC COM	Stock	336433107	203	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	4	1,205	SH		SOLE	0	1,205	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	4	1,149	SH		SOLE	0	1,149	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	73	317	SH		SOLE	0	317	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	2	181	SH		SOLE	0	181	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	258	2,090	SH		SOLE	0	2,089	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	12	338	SH		SOLE	0	337	0	0
VISA INC COM CL A	Stock	92826C839	1,014	5,120	SH		SOLE	0	5,119	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	27	392	SH		SOLE	0	392	0	0
HERSHEY CO COM	Stock	427866108	9	42	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	4	84	SH		SOLE	0	84	0	0
BATH & BODY WORKS INC COM	Stock	070830104	12	256	SH		SOLE	0	256	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	0	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	5	88	SH		SOLE	0	88	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	19	1,000	SH		SOLE	0	1,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2	200	SH		SOLE	0	200	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	15	61	SH		SOLE	0	61	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	26	183	SH		SOLE	0	183	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	10	253	SH		SOLE	0	253	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	22	SH		SOLE	0	22	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	127	499	SH		SOLE	0	498	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	74	317	SH		SOLE	0	317	0	0
IRON MTN INC NEW COM	REIT	46284V101	8	149	SH		SOLE	0	148	0	0
SHELL PLC SPON ADS	ADR	780259305	569	11,001	SH		SOLE	0	11,001	0	0
META PLATFORMS INC CL A	Stock	30303M102	514	2,631	SH		SOLE	0	2,631	0	0
SERVICENOW INC COM	Stock	81762P102	210	394	SH		SOLE	0	394	0	0
BCE INC COM NEW	Stock	05534B760	7	129	SH		SOLE	0	129	0	0
TOLL BROTHERS INC COM	Stock	889478103	6	125	SH		SOLE	0	124	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	328	SH		SOLE	0	327	0	0
BROADCOM INC COM	Stock	11135F101	113	192	SH		SOLE	0	192	0	0
WORKDAY INC CL A	Stock	98138H101	484	2,119	SH		SOLE	0	2,119	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	221	6,514	SH		SOLE	0	6,513	0	0
METLIFE INC COM	Stock	59156R108	80	1,242	SH		SOLE	0	1,242	0	0
RH COM	Stock	74967X103	14	40	SH		SOLE	0	40	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	80	737	SH		SOLE	0	737	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4	227	SH		SOLE	0	227	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	98	317	SH		SOLE	0	317	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	109	7,711	SH		SOLE	0	7,711	0	0
KROGER CO COM	Stock	501044101	33	582	SH		SOLE	0	581	0	0
ENBRIDGE INC COM	Stock	29250N105	66	1,475	SH		SOLE	0	1,475	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,809	7,984	SH		SOLE	0	7,983	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	48	575	SH		SOLE	0	575	0	0
BALL CORP COM	Stock	058498106	106	1,215	SH		SOLE	0	1,215	0	0
CUMMINS INC COM	Stock	231021106	43	216	SH		SOLE	0	216	0	0
GENUINE PARTS CO COM	Stock	372460105	36	291	SH		SOLE	0	291	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	63	3,335	SH		SOLE	0	3,335	0	0
ABBVIE INC COM	Stock	00287Y109	255	1,710	SH		SOLE	0	1,710	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	30	373	SH		SOLE	0	372	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1	22	SH		SOLE	0	22	0	0
CYRUSONE INC COM	REIT	23283R100	83	915	SH		SOLE	0	915	0	0
ZOETIS INC CL A	Stock	98978V103	223	1,179	SH		SOLE	0	1,178	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	83	336	SH		SOLE	0	335	0	0
BLACKSTONE INC COM	Stock	09260D107	732	6,261	SH		SOLE	0	6,261	0	0
STRYKER CORPORATION COM	Stock	863667101	35	143	SH		SOLE	0	142	0	0
QUALCOMM INC COM	Stock	747525103	144	933	SH		SOLE	0	933	0	0
T-MOBILE US INC COM	Stock	872590104	11	93	SH		SOLE	0	93	0	0
DISCOVER FINL SVCS COM	Stock	254709108	557	5,317	SH		SOLE	0	5,316	0	0
MCDONALDS CORP COM	Stock	580135101	694	3,128	SH		SOLE	0	3,127	0	0
NORDSTROM INC COM	Stock	655664100	35	1,448	SH		SOLE	0	1,448	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	47	361	SH		SOLE	0	361	0	0
CITRIX SYS INC COM	Stock	177376100	64	630	SH		SOLE	0	629	0	0
CISCO SYS INC COM	Stock	17275R102	632	11,557	SH		SOLE	0	11,556	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3	52	SH		SOLE	0	52	0	0
AUTODESK INC COM	Stock	052769106	115	575	SH		SOLE	0	575	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	32	2,140	SH		SOLE	0	2,140	0	0
AT&T INC COM	Stock	00206R102	55	2,371	SH		SOLE	0	2,371	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9	117	SH		SOLE	0	116	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	327	3,582	SH		SOLE	0	3,582	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	305	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	8	46	SH		SOLE	0	46	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	14,966	86,263	SH		SOLE	0	86,262	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
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	75	831	SH		SOLE	0	831	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	56	426	SH		SOLE	0	426	0	0
TWITTER INC COM	Stock	90184L102	12	342	SH		SOLE	0	342	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	155	513	SH		SOLE	0	513	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	32	458	SH		SOLE	0	458	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	95	223	SH		SOLE	0	223	0	0
CIGNA CORP NEW COM	Stock	125523100	1	3	SH		SOLE	0	3	0	0
ROSS STORES INC COM	Stock	778296103	35	389	SH		SOLE	0	388	0	0
BUNGE LIMITED COM	Stock	G16962105	54	488	SH		SOLE	0	488	0	0
WELLS FARGO CO NEW COM	Stock	949746101	8	168	SH		SOLE	0	168	0	0
UNION PAC CORP COM	Stock	907818108	19	74	SH		SOLE	0	73	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	104	1,390	SH		SOLE	0	1,389	0	0
CINTAS CORP COM	Stock	172908105	14	39	SH		SOLE	0	39	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	0	0	SH		SOLE	0	0	0	0
SALESFORCE COM INC COM	Stock	79466L302	143	712	SH		SOLE	0	712	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	194	3,204	SH		SOLE	0	3,204	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	53	120	SH		SOLE	0	120	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	269	2,065	SH		SOLE	0	2,064	0	0
IDEXX LABS INC COM	Stock	45168D104	420	800	SH		SOLE	0	800	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	565	1,049	SH		SOLE	0	1,048	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	47	330	SH		SOLE	0	330	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	481	1,083	SH		SOLE	0	1,082	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	910	6,902	SH		SOLE	0	6,901	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	5	123	SH		SOLE	0	123	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9	133	SH		SOLE	0	133	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	49	120	SH		SOLE	0	120	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,297	7,591	SH		SOLE	0	7,590	0	0
ALBEMARLE CORP COM	Stock	012653101	19	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104	15	151	SH		SOLE	0	151	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12	274	SH		SOLE	0	274	0	0
DANAHER CORPORATION COM	Stock	235851102	48	181	SH		SOLE	0	180	0	0
TJX COS INC NEW COM	Stock	872540109	6	90	SH		SOLE	0	90	0	0
BK OF AMERICA CORP COM	Stock	060505104	363	8,921	SH		SOLE	0	8,921	0	0
CION INVT CORP COM	Stock	17259U105	0	1	SH		SOLE	0	0	0	0
WALMART INC COM	Stock	931142103	229	1,606	SH		SOLE	0	1,605	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	130	1,042	SH		SOLE	0	1,042	0	0
ORACLE CORP COM	Stock	68389X105	120	1,561	SH		SOLE	0	1,560	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	7	66	SH		SOLE	0	65	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	147	1,490	SH		SOLE	0	1,489	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10	218	SH		SOLE	0	218	0	0
TEXAS INSTRS INC COM	Stock	882508104	61	354	SH		SOLE	0	354	0	0
TARGET CORP COM	Stock	87612E106	624	2,905	SH		SOLE	0	2,904	0	0
PFIZER INC COM	Stock	717081103	62	1,257	SH		SOLE	0	1,257	0	0
MORGAN STANLEY COM NEW	Stock	617446448	156	1,813	SH		SOLE	0	1,812	0	0
3M CO COM	Stock	88579Y101	34	233	SH		SOLE	0	233	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	30	542	SH		SOLE	0	542	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	27	267	SH		SOLE	0	267	0	0
CATERPILLAR INC COM	Stock	149123101	588	2,778	SH		SOLE	0	2,778	0	0
TRINET GROUP INC COM	Stock	896288107	9	100	SH		SOLE	0	100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,160	437	SH		SOLE	0	437	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	450	2,651	SH		SOLE	0	2,651	0	0
AMGEN INC COM	Stock	031162100	64	283	SH		SOLE	0	283	0	0
APPLIED MATLS INC COM	Stock	038222105	6	52	SH		SOLE	0	52	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	228	735	SH		SOLE	0	735	0	0
TYSON FOODS INC CL A	Stock	902494103	2	21	SH		SOLE	0	20	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	3	96	SH		SOLE	0	96	0	0
WILLIAMS COS INC COM	Stock	969457100	34	1,057	SH		SOLE	0	1,057	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	13	203	SH		SOLE	0	203	0	0
GOPRO INC CL A	Stock	38268T103	7	839	SH		SOLE	0	839	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	2	20	SH		SOLE	0	20	0	0
HERCULES CAPITAL INC COM	CEF	427096508	15	884	SH		SOLE	0	883	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	12	110	SH		SOLE	0	110	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	42	814	SH		SOLE	0	814	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	5	57	SH		SOLE	0	57	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	9	244	SH		SOLE	0	243	0	0
EATON CORP PLC SHS	Stock	G29183103	56	379	SH		SOLE	0	379	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,214	16,269	SH		SOLE	0	16,268	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9	94	SH		SOLE	0	94	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	7	150	SH		SOLE	0	150	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	52	1,609	SH		SOLE	0	1,609	0	0
LAM RESEARCH CORP COM	Stock	512807108	97	195	SH		SOLE	0	195	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	31	166	SH		SOLE	0	166	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7	104	SH		SOLE	0	104	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	15	227	SH		SOLE	0	227	0	0
ALTRIA GROUP INC COM	Stock	02209S103	62	1,203	SH		SOLE	0	1,202	0	0
DOMINION ENERGY INC COM	Stock	25746U109	59	717	SH		SOLE	0	717	0	0
CITIGROUP INC COM NEW	Stock	172967424	124	2,268	SH		SOLE	0	2,267	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	44	289	SH		SOLE	0	289	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	384	2,859	SH		SOLE	0	2,859	0	0
EXXON MOBIL CORP COM	Stock	30231G102	268	3,138	SH		SOLE	0	3,138	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,895	3,855	SH		SOLE	0	3,855	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	95	684	SH		SOLE	0	684	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7	43	SH		SOLE	0	43	0	0
LOWES COS INC COM	Stock	548661107	330	1,471	SH		SOLE	0	1,471	0	0
DEERE & CO COM	Stock	244199105	462	1,222	SH		SOLE	0	1,221	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	70	1,714	SH		SOLE	0	1,713	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	113	2,782	SH		SOLE	0	2,782	0	0
INVITAE CORP COM	Stock	46185L103	5	645	SH		SOLE	0	645	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3	57	SH		SOLE	0	57	0	0
SHOPIFY INC CL A	Stock	82509L107	379	685	SH		SOLE	0	685	0	0
TRANSUNION COM	Stock	89400J107	10	107	SH		SOLE	0	107	0	0
NOVO-NORDISK A S ADR	ADR	670100205	46	443	SH		SOLE	0	443	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	3	100	SH		SOLE	0	100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	3	45	SH		SOLE	0	45	0	0
KRAFT HEINZ CO COM	Stock	500754106	47	1,251	SH		SOLE	0	1,251	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	211	2,140	SH		SOLE	0	2,140	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	159	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 FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND	ETF	464288497	58	1,034	SH		SOLE	0	1,033	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	12	160	SH		SOLE	0	160	0	0
BLACKROCK INC COM	Stock	09247X101	471	676	SH		SOLE	0	675	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	9	36	SH		SOLE	0	36	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	0	3	SH		SOLE	0	3	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	102	1,464	SH		SOLE	0	1,464	0	0
APPLE INC COM	Stock	037833100	5,906	37,255	SH		SOLE	0	37,254	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	30	352	SH		SOLE	0	352	0	0
ABBOTT LABS COM	Stock	002824100	215	1,842	SH		SOLE	0	1,841	0	0
DISNEY WALT CO COM	Stock	254687106	1,313	9,822	SH		SOLE	0	9,822	0	0
INVESCO PREFERRED ETF	ETF	46138E511	7	522	SH		SOLE	0	522	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	53	351	SH		SOLE	0	351	0	0