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
ABB LTD SPONSORED ADR 000375204 1 18 SH   SOLE   0 0 18
AES CORP COM 00130H105 11 474 SH   SOLE   0 0 474
AT&T INC COM 00206R102 98 3,391 SH   SOLE   0 0 3,391
ABBOTT LABS COM 002824100 318 2,908 SH   SOLE   0 0 2,908
ABBVIE INC COM 00287Y109 289 2,696 SH   SOLE   0 0 2,696
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 50 SH   SOLE   0 0 50
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 1,453 SH   SOLE   0 0 1,453
ACTIVISION BLIZZARD INC COM 00507V109 19 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 58 SH   SOLE   0 0 58
ADVANSIX INC COM 00773T101 3 161 SH   SOLE   0 0 161
AEGON N V NY REGISTRY SHS 007924103 0 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 24 200 SH   SOLE   0 0 200
ALCOA CORP COM 013872106 0 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 29 SH   SOLE   0 0 29
ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 146 SH   SOLE   0 0 146
ALPHABET INC CAP STK CL C 02079K107 1,282 732 SH   SOLE   0 0 732
ALPHABET INC CAP STK CL A 02079K305 1,584 904 SH   SOLE   0 0 904
ALTRIA GROUP INC COM 02209S103 39 943 SH   SOLE   0 0 943
AMAZON COM INC COM 023135106 4,140 1,271 SH   SOLE   0 0 1,271
AMEREN CORP COM 023608102 38 481 SH   SOLE   0 0 481
AMERICAN AIRLS GROUP INC COM 02376R102 6 406 SH   SOLE   0 0 406
AMERICAN ELEC PWR CO INC COM 025537101 67 808 SH   SOLE   0 0 808
AMERICAN EXPRESS CO COM 025816109 41 343 SH   SOLE   0 0 343
AMERICAN HOMES 4 RENT CL A 02665T306 1,007 33,562 SH   SOLE   0 0 33,562
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 25 SH   SOLE   0 0 25
AMERISOURCEBERGEN CORP COM 03073E105 980 10,026 SH   SOLE   0 0 10,026
AMGEN INC COM 031162100 1,082 4,705 SH   SOLE   0 0 4,705
ANAPLAN INC COM 03272L108 13 175 SH   SOLE   0 0 175
APPLE INC COM 037833100 28,692 216,235 SH   SOLE   0 0 216,235
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 483 SH   SOLE   0 0 483
ARCONIC CORPORATION COM 03966V107 0 3 SH   SOLE   0 0 3
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE   0 0 4
AUTONATION INC COM 05329W102 6 85 SH   SOLE   0 0 85
AUTOZONE INC COM 053332102 6 5 SH   SOLE   0 0 5
BCE INC COM NEW 05534B760 7 170 SH   SOLE   0 0 170
BK OF AMERICA CORP COM 060505104 24 800 SH   SOLE   0 0 800
BAXTER INTL INC COM 071813109 2 31 SH   SOLE   0 0 31
BECTON DICKINSON & CO COM 075887109 153 611 SH   SOLE   0 0 611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 158 SH   SOLE   0 0 158
BEYOND MEAT INC COM 08862E109 1 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103 825 3,370 SH   SOLE   0 0 3,370
BLACKROCK MUN INCOME QUALITY COM 092479104 21 1,400 SH   SOLE   0 0 1,400
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 46 3,000 SH   SOLE   0 0 3,000
BOEING CO COM 097023105 402 1,879 SH   SOLE   0 0 1,879
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 2 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 751 12,106 SH   SOLE   0 0 12,106
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 16 SH   SOLE   0 0 16
CIGNA CORP NEW COM 125523100 198 951 SH   SOLE   0 0 951
CVS HEALTH CORP COM 126650100 4 61 SH   SOLE   0 0 61
CARDINAL HEALTH INC COM 14149Y108 4 73 SH   SOLE   0 0 73
CARMAX INC COM 143130102 4 45 SH   SOLE   0 0 45
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 29 771 SH   SOLE   0 0 771
CATERPILLAR INC COM 149123101 6 33 SH   SOLE   0 0 33
CENTENE CORP DEL COM 15135B101 15 250 SH   SOLE   0 0 250
CENTERPOINT ENERGY INC COM 15189T107 3 133 SH   SOLE   0 0 133
CERNER CORP COM 156782104 5 69 SH   SOLE   0 0 69
CHEVRON CORP NEW COM 166764100 46 548 SH   SOLE   0 0 548
CHOICE HOTELS INTL INC COM 169905106 173 1,618 SH   SOLE   0 0 1,618
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 13 SH   SOLE   0 0 13
CIMAREX ENERGY CO COM 171798101 19 498 SH   SOLE   0 0 498
CISCO SYS INC COM 17275R102 136 3,045 SH   SOLE   0 0 3,045
CITIGROUP INC COM NEW 172967424 82 1,327 SH   SOLE   0 0 1,327
COCA COLA CO COM 191216100 8 147 SH   SOLE   0 0 147
COLGATE PALMOLIVE CO COM 194162103 5 63 SH   SOLE   0 0 63
COLONY CR REAL ESTATE INC COM CL A 19625T101 9 1,165 SH   SOLE   0 0 1,165
COLUMBIA PPTY TR INC COM NEW 198287203 22 1,509 SH   SOLE   0 0 1,509
COMCAST CORP NEW CL A 20030N101 731 13,954 SH   SOLE   0 0 13,954
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 32 SH   SOLE   0 0 32
CONMED CORP COM 207410101 17 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104 15 373 SH   SOLE   0 0 373
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 64 1,660 SH   SOLE   0 0 1,660
COSTCO WHSL CORP NEW COM 22160K105 1,046 2,777 SH   SOLE   0 0 2,777
COUSINS PPTYS INC COM NEW 222795502 21 633 SH   SOLE   0 0 633
CROWN CASTLE INTL CORP NEW COM 22822V101 24 150 SH   SOLE   0 0 150
DXC TECHNOLOGY CO COM 23355L106 3 105 SH   SOLE   0 0 105
DANAHER CORPORATION COM 235851102 44 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 27 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 30 406 SH   SOLE   0 0 406
DELTA AIR LINES INC DEL COM NEW 247361702 7 186 SH   SOLE   0 0 186
DIAGEO PLC SPON ADR NEW 25243Q205 6 40 SH   SOLE   0 0 40
DINE BRANDS GLOBAL INC COM 254423106 1 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106 599 3,304 SH   SOLE   0 0 3,304
DISCOVER FINL SVCS COM 254709108 22 247 SH   SOLE   0 0 247
DOCUSIGN INC COM 256163106 2 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 18 85 SH   SOLE   0 0 85
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 500 SH   SOLE   0 0 500
DOW INC COM 260557103 67 1,204 SH   SOLE   0 0 1,204
DROPBOX INC CL A 26210C104 28 1,241 SH   SOLE   0 0 1,241
DUKE ENERGY CORP NEW COM NEW 26441C204 5 60 SH   SOLE   0 0 60
DUPONT DE NEMOURS INC COM 26614N102 86 1,204 SH   SOLE   0 0 1,204
ENI S P A SPONSORED ADR 26874R108 0 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 25 720 SH   SOLE   0 0 720
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 25 745 SH   SOLE   0 0 745
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 25 600 SH   SOLE   0 0 600
ETF SER SOLUTIONS US GLB JETS 26922A842 26 1,159 SH   SOLE   0 0 1,159
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 50 SH   SOLE   0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 166 SH   SOLE   0 0 166
EATON VANCE TAX MNGED BUY WR COM 27828X100 54 3,600 SH   SOLE   0 0 3,600
EMERSON ELEC CO COM 291011104 20 250 SH   SOLE   0 0 250
ENBRIDGE INC COM 29250N105 5 159 SH   SOLE   0 0 159
ESSEX PPTY TR INC COM 297178105 24 103 SH   SOLE   0 0 103
EVERSOURCE ENERGY COM 30040W108 8 87 SH   SOLE   0 0 87
EXELON CORP COM 30161N101 40 936 SH   SOLE   0 0 936
EXXON MOBIL CORP COM 30231G102 10 242 SH   SOLE   0 0 242
FS KKR CAP CORP COM 302635206 15 894 SH   SOLE   0 0 894
FACEBOOK INC CL A 30303M102 74 272 SH   SOLE   0 0 272
FEDEX CORP COM 31428X106 11 42 SH   SOLE   0 0 42
F5 NETWORKS INC COM 315616102 20 114 SH   SOLE   0 0 114
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 235 469 SH   SOLE   0 0 469
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 71 1,224 SH   SOLE   0 0 1,224
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2 45 SH   SOLE   0 0 45
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17 318 SH   SOLE   0 0 318
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 93 1,371 SH   SOLE   0 0 1,371
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32 190 SH   SOLE   0 0 190
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 96 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10 465 SH   SOLE   0 0 465
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17 275 SH   SOLE   0 0 275
FLY LEASING LTD SPONSORED ADR 34407D109 0 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
FORTINET INC COM 34959E109 47 317 SH   SOLE   0 0 317
FREEPORT-MCMORAN INC CL B 35671D857 22 829 SH   SOLE   0 0 829
GALLAGHER ARTHUR J & CO COM 363576109 11 86 SH   SOLE   0 0 86
GENERAL ELECTRIC CO COM 369604103 45 4,198 SH   SOLE   0 0 4,198
GENERAL MLS INC COM 370334104 68 1,148 SH   SOLE   0 0 1,148
GENERAL MTRS CO COM 37045V100 8 201 SH   SOLE   0 0 201
GENESIS HEALTHCARE INC CL A COM 37185X106 0 1,000 SH   SOLE   0 0 1,000
GENMARK DIAGNOSTICS INC COM 372309104 533 36,490 SH   SOLE   0 0 36,490
GENUINE PARTS CO COM 372460105 5 53 SH   SOLE   0 0 53
GILEAD SCIENCES INC COM 375558103 2 40 SH   SOLE   0 0 40
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 378 10,263 SH   SOLE   0 0 10,263
GLOBAL X FDS SOCIAL MED ETF 37950E416 22 350 SH   SOLE   0 0 350
GLOBAL X FDS GLOBAL X COPPER 37954Y830 12 385 SH   SOLE   0 0 385
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 666 SH   SOLE   0 0 666
GORMAN RUPP CO COM 383082104 6 177 SH   SOLE   0 0 177
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 4 100 SH   SOLE   0 0 100
HCA HEALTHCARE INC COM 40412C101 16 96 SH   SOLE   0 0 96
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 103 SH   SOLE   0 0 103
HP INC COM 40434L105 30 1,227 SH   SOLE   0 0 1,227
HERON THERAPEUTICS INC COM 427746102 62 2,927 SH   SOLE   0 0 2,927
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2,739 SH   SOLE   0 0 2,739
HILL ROM HLDGS INC COM 431475102 15 155 SH   SOLE   0 0 155
HOME DEPOT INC COM 437076102 882 3,320 SH   SOLE   0 0 3,320
HONEYWELL INTL INC COM 438516106 727 3,420 SH   SOLE   0 0 3,420
HOWMET AEROSPACE INC COM 443201108 0 15 SH   SOLE   0 0 15
HUDBAY MINERALS INC COM 443628102 24 3,452 SH   SOLE   0 0 3,452
HUNTINGTON INGALLS INDS INC COM 446413106 14 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COM 452308109 7 32 SH   SOLE   0 0 32
IMMUNIC INC COM 4525EP101 0 21 SH   SOLE   0 0 21
INTEL CORP COM 458140100 385 7,736 SH   SOLE   0 0 7,736
INTERNATIONAL BUSINESS MACHS COM 459200101 1,332 10,583 SH   SOLE   0 0 10,583
INVESCO QQQ TR UNIT SER 1 46090E103 1,417 4,516 SH   SOLE   0 0 4,516
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 85 SH   SOLE   0 0 85
INTUIT COM 461202103 1,342 3,532 SH   SOLE   0 0 3,532
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 11 458 SH   SOLE   0 0 458
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 73 1,069 SH   SOLE   0 0 1,069
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350 2,745 SH   SOLE   0 0 2,745
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,227 30,647 SH   SOLE   0 0 30,647
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 70 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 39 1,288 SH   SOLE   0 0 1,288
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 33 707 SH   SOLE   0 0 707
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 2,150 SH   SOLE   0 0 2,150
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 239 SH   SOLE   0 0 239
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 33 961 SH   SOLE   0 0 961
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 16 612 SH   SOLE   0 0 612
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 29,790 1,404,528 SH   SOLE   0 0 1,404,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 41 1,872 SH   SOLE   0 0 1,872
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,081 436,414 SH   SOLE   0 0 436,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 617 25,158 SH   SOLE   0 0 25,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 482 21,307 SH   SOLE   0 0 21,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 485 19,457 SH   SOLE   0 0 19,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,304 58,218 SH   SOLE   0 0 58,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,465 215,316 SH   SOLE   0 0 215,316
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,467 158,323 SH   SOLE   0 0 158,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,044 301,816 SH   SOLE   0 0 301,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13,737 631,570 SH   SOLE   0 0 631,570
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 17 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI AUSTRIA ETF 464286202 2 101 SH   SOLE   0 0 101
ISHARES INC MSCI ISRAEL ETF 464286632 99 1,539 SH   SOLE   0 0 1,539
ISHARES INC MSCI EQUAL WEITE 464286681 6,920 95,841 SH   SOLE   0 0 95,841
ISHARES TR S&P 100 ETF 464287101 8 47 SH   SOLE   0 0 47
ISHARES TR MRNGSTR LG-CP GR 464287119 47 162 SH   SOLE   0 0 162
ISHARES TR MRNGSTR LG-CP ET 464287127 87 403 SH   SOLE   0 0 403
ISHARES TR CORE S&P TTL STK 464287150 693 8,041 SH   SOLE   0 0 8,041
ISHARES TR SELECT DIVID ETF 464287168 1,255 13,049 SH   SOLE   0 0 13,049
ISHARES TR TIPS BD ETF 464287176 7 53 SH   SOLE   0 0 53
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200 21,285 56,700 SH   SOLE   0 0 56,700
ISHARES TR MSCI EMG MKT ETF 464287234 1 12 SH   SOLE   0 0 12
ISHARES TR IBOXX INV CP ETF 464287242 5 36 SH   SOLE   0 0 36
ISHARES TR GBL COMM SVC ETF 464287275 7 95 SH   SOLE   0 0 95
ISHARES TR GLOBAL TECH ETF 464287291 1,340 4,465 SH   SOLE   0 0 4,465
ISHARES TR S&P 500 GRWT ETF 464287309 9,957 156,021 SH   SOLE   0 0 156,021
ISHARES TR GLOB HLTHCRE ETF 464287325 78 1,014 SH   SOLE   0 0 1,014
ISHARES TR GLOBAL FINLS ETF 464287333 1 20 SH   SOLE   0 0 20
ISHARES TR LATN AMER 40 ETF 464287390 3 101 SH   SOLE   0 0 101
ISHARES TR S&P 500 VAL ETF 464287408 7,581 59,215 SH   SOLE   0 0 59,215
ISHARES TR 20 YR TR BD ETF 464287432 20 126 SH   SOLE   0 0 126
ISHARES TR BARCLAYS 7 10 YR 464287440 7 57 SH   SOLE   0 0 57
ISHARES TR 1 3 YR TREAS BD 464287457 8,758 101,389 SH   SOLE   0 0 101,389
ISHARES TR MSCI EAFE ETF 464287465 4,458 61,105 SH   SOLE   0 0 61,105
ISHARES TR RUS MID CAP ETF 464287499 219 3,194 SH   SOLE   0 0 3,194
ISHARES TR CORE S&P MCP ETF 464287507 6,707 29,183 SH   SOLE   0 0 29,183
ISHARES TR EXPANDED TECH 464287515 140 394 SH   SOLE   0 0 394
ISHARES TR PHLX SEMICND ETF 464287523 1,363 3,594 SH   SOLE   0 0 3,594
ISHARES TR COHEN STEER REIT 464287564 11 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL 100 ETF 464287572 7 112 SH   SOLE   0 0 112
ISHARES TR U.S. CNSM SV ETF 464287580 14 192 SH   SOLE   0 0 192
ISHARES TR RUS 1000 VAL ETF 464287598 26 190 SH   SOLE   0 0 190
ISHARES TR S&P MC 400GR ETF 464287606 1,213 16,799 SH   SOLE   0 0 16,799
ISHARES TR RUS 1000 GRW ETF 464287614 1,358 5,630 SH   SOLE   0 0 5,630
ISHARES TR RUS 1000 ETF 464287622 39 182 SH   SOLE   0 0 182
ISHARES TR RUS 2000 GRW ETF 464287648 2,368 8,261 SH   SOLE   0 0 8,261
ISHARES TR RUSSELL 2000 ETF 464287655 100 510 SH   SOLE   0 0 510
ISHARES TR CORE S&P US VLU 464287663 64 1,024 SH   SOLE   0 0 1,024
ISHARES TR CORE S&P US GWT 464287671 20 231 SH   SOLE   0 0 231
ISHARES TR RUSSELL 3000 ETF 464287689 18 80 SH   SOLE   0 0 80
ISHARES TR U.S. UTILITS ETF 464287697 39 504 SH   SOLE   0 0 504
ISHARES TR S&P MC 400VL ETF 464287705 3,630 42,066 SH   SOLE   0 0 42,066
ISHARES TR US INDUSTRIALS 464287754 3 30 SH   SOLE   0 0 30
ISHARES TR U.S. FINLS ETF 464287788 1,590 23,814 SH   SOLE   0 0 23,814
ISHARES TR U.S. ENERGY ETF 464287796 5,219 257,839 SH   SOLE   0 0 257,839
ISHARES TR CORE S&P SCP ETF 464287804 4,740 51,574 SH   SOLE   0 0 51,574
ISHARES TR U.S. CNSM GD ETF 464287812 41 235 SH   SOLE   0 0 235
ISHARES TR EUROPE ETF 464287861 32 671 SH   SOLE   0 0 671
ISHARES TR SP SMCP600VL ETF 464287879 5,108 62,818 SH   SOLE   0 0 62,818
ISHARES TR S&P SML 600 GWT 464287887 1,180 10,332 SH   SOLE   0 0 10,332
ISHARES TR MRNGSTR LG-CP VL 464288109 8 75 SH   SOLE   0 0 75
ISHARES TR AGENCY BOND ETF 464288166 1 7 SH   SOLE   0 0 7
ISHARES TR MRGSTR MD CP ETF 464288208 203 868 SH   SOLE   0 0 868
ISHARES TR GL CLEAN ENE ETF 464288224 103 3,633 SH   SOLE   0 0 3,633
ISHARES TR MRGSTR MD CP GRW 464288307 36 95 SH   SOLE   0 0 95
ISHARES TR GLB INFRASTR ETF 464288372 11 250 SH   SOLE   0 0 250
ISHARES TR MRGSTR MD CP VAL 464288406 14 91 SH   SOLE   0 0 91
ISHARES TR NATIONAL MUN ETF 464288414 3 23 SH   SOLE   0 0 23
ISHARES TR INTL SEL DIV ETF 464288448 1,055 35,815 SH   SOLE   0 0 35,815
ISHARES TR MRGSTR SM CP ETF 464288505 101 514 SH   SOLE   0 0 514
ISHARES TR MSCI KLD400 SOC 464288570 3 36 SH   SOLE   0 0 36
ISHARES TR MBS ETF 464288588 3 26 SH   SOLE   0 0 26
ISHARES TR ISHS 5-10YR INVT 464288638 2 34 SH   SOLE   0 0 34
ISHARES TR PFD AND INCM SEC 464288687 1,301 33,787 SH   SOLE   0 0 33,787
ISHARES TR GLB CNSM STP ETF 464288737 19 320 SH   SOLE   0 0 320
ISHARES TR US AER DEF ETF 464288760 24 250 SH   SOLE   0 0 250
ISHARES TR US REGNL BKS ETF 464288778 2 51 SH   SOLE   0 0 51
ISHARES TR U.S. INSRNCE ETF 464288786 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. PHARMA ETF 464288836 18 99 SH   SOLE   0 0 99
ISHARES TR US OIL EQ&SV ETF 464288844 3 253 SH   SOLE   0 0 253
ISHARES TR US OIL GS EX ETF 464288851 3 77 SH   SOLE   0 0 77
ISHARES TR MSCI EURO FL ETF 464289180 2 101 SH   SOLE   0 0 101
ISHARES TR 10+ YR INVST GRD 464289511 10 140 SH   SOLE   0 0 140
ISHARES TR AGGRES ALLOC ETF 464289859 3 52 SH   SOLE   0 0 52
ISHARES TR GRWT ALLOCAT ETF 464289867 185 3,538 SH   SOLE   0 0 3,538
ISHARES TR MODERT ALLOC ETF 464289875 21 481 SH   SOLE   0 0 481
ISHARES TR CONSER ALLOC ETF 464289883 22 570 SH   SOLE   0 0 570
ISHARES SILVER TR ISHARES 46428Q109 129 5,243 SH   SOLE   0 0 5,243
ISHARES TR CMBS ETF 46429B366 0 7 SH   SOLE   0 0 7
ISHARES TR FLTG RATE NT ETF 46429B655 76 1,495 SH   SOLE   0 0 1,495
ISHARES TR CORE HIGH DV ETF 46429B663 859 9,798 SH   SOLE   0 0 9,798
ISHARES TR MSCI EAFE MIN VL 46429B689 7 92 SH   SOLE   0 0 92
ISHARES TR MSCI USA MIN VOL 46429B697 19 275 SH   SOLE   0 0 275
ISHARES TR 0-5 YR TIPS ETF 46429B747 9 82 SH   SOLE   0 0 82
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 19 600 SH   SOLE   0 0 600
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 42 1,250 SH   SOLE   0 0 1,250
ISHARES U S ETF TR TECHNOLOGY 46431W648 2,558 53,823 SH   SOLE   0 0 53,823
ISHARES U S ETF TR EVOLVED FINLS 46431W655 20 770 SH   SOLE   0 0 770
ISHARES U S ETF TR DISCRETIONARY 46431W663 413 10,275 SH   SOLE   0 0 10,275
ISHARES U S ETF TR CONSUMER STPLS 46431W671 1,049 33,865 SH   SOLE   0 0 33,865
ISHARES TR MSCI USA QLT FCT 46432F339 13 114 SH   SOLE   0 0 114
ISHARES TR CORE MSCI EAFE 46432F842 31 451 SH   SOLE   0 0 451
ISHARES TR CORE 1 5 YR USD 46432F859 19 366 SH   SOLE   0 0 366
ISHARES INC CORE MSCI EMKT 46434G103 24 380 SH   SOLE   0 0 380
ISHARES INC MSCI JPN ETF NEW 46434G822 8 125 SH   SOLE   0 0 125
ISHARES TR MSCI LW CRB TG 46434V464 55 371 SH   SOLE   0 0 371
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 380 SH   SOLE   0 0 380
ISHARES TR IBONDS DEC22 ETF 46434VBA7 201 7,876 SH   SOLE   0 0 7,876
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,534 101,711 SH   SOLE   0 0 101,711
ISHARES TR MORTGE REL ETF 46435G342 3 104 SH   SOLE   0 0 104
ISHARES TR CYBERSECURITY 46435U135 24 600 SH   SOLE   0 0 600
ISHARES TR IBONDS 21 TRM HG 46435U226 97 4,000 SH   SOLE   0 0 4,000
ISHARES TR BROAD USD HIGH 46435U853 10 239 SH   SOLE   0 0 239
JPMORGAN CHASE & CO COM 46625H100 1,607 12,648 SH   SOLE   0 0 12,648
JD.COM INC SPON ADR CL A 47215P106 10 110 SH   SOLE   0 0 110
JOHNSON & JOHNSON COM 478160104 1,165 7,400 SH   SOLE   0 0 7,400
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   SOLE   0 0 75
KINDER MORGAN INC DEL COM 49456B101 4 308 SH   SOLE   0 0 308
KRAFT HEINZ CO COM 500754106 20 584 SH   SOLE   0 0 584
LEGGETT & PLATT INC COM 524660107 2 53 SH   SOLE   0 0 53
LEIDOS HOLDINGS INC COM 525327102 26 250 SH   SOLE   0 0 250
LILLY ELI & CO COM 532457108 773 4,576 SH   SOLE   0 0 4,576
LOCKHEED MARTIN CORP COM 539830109 392 1,105 SH   SOLE   0 0 1,105
LOWES COS INC COM 548661107 1,080 6,731 SH   SOLE   0 0 6,731
LULULEMON ATHLETICA INC COM 550021109 3 10 SH   SOLE   0 0 10
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 31 SH   SOLE   0 0 31
MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH   SOLE   0 0 14
MANULIFE FINL CORP COM 56501R106 7 384 SH   SOLE   0 0 384
MASTERCARD INCORPORATED CL A 57636Q104 24 66 SH   SOLE   0 0 66
MCDONALDS CORP COM 580135101 593 2,765 SH   SOLE   0 0 2,765
MERCK & CO. INC COM 58933Y105 413 5,050 SH   SOLE   0 0 5,050
METLIFE INC COM 59156R108 5 110 SH   SOLE   0 0 110
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 137 SH   SOLE   0 0 137
MICROSOFT CORP COM 594918104 2,467 11,093 SH   SOLE   0 0 11,093
MONDELEZ INTL INC CL A 609207105 181 3,093 SH   SOLE   0 0 3,093
MORGAN STANLEY COM NEW 617446448 9 128 SH   SOLE   0 0 128
NETFLIX INC COM 64110L106 8 15 SH   SOLE   0 0 15
NEWMONT CORP COM 651639106 3 47 SH   SOLE   0 0 47
NEWS CORP NEW CL A 65249B109 0 9 SH   SOLE   0 0 9
NORTONLIFELOCK INC COM 668771108 47 2,257 SH   SOLE   0 0 2,257
NOVARTIS AG SPONSORED ADR 66987V109 62 655 SH   SOLE   0 0 655
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 16 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 5 9 SH   SOLE   0 0 9
OREILLY AUTOMOTIVE INC COM 67103H107 14 30 SH   SOLE   0 0 30
OCCIDENTAL PETE CORP COM 674599105 69 3,986 SH   SOLE   0 0 3,986
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 7 SH   SOLE   0 0 7
OKTA INC CL A 679295105 4 15 SH   SOLE   0 0 15
OMNICOM GROUP INC COM 681919106 4 69 SH   SOLE   0 0 69
OMEGA HEALTHCARE INVS INC COM 681936100 19 523 SH   SOLE   0 0 523
ORACLE CORP COM 68389X105 300 4,644 SH   SOLE   0 0 4,644
OTIS WORLDWIDE CORP COM 68902V107 28 414 SH   SOLE   0 0 414
PNM RES INC COM 69349H107 110 2,264 SH   SOLE   0 0 2,264
PPG INDS INC COM 693506107 6 45 SH   SOLE   0 0 45
PPL CORP COM 69351T106 16 576 SH   SOLE   0 0 576
PACWEST BANCORP DEL COM 695263103 0 7 SH   SOLE   0 0 7
PARKER-HANNIFIN CORP COM 701094104 9 32 SH   SOLE   0 0 32
PEPSICO INC COM 713448108 203 1,367 SH   SOLE   0 0 1,367
PERSPECTA INC COM 715347100 3 115 SH   SOLE   0 0 115
PFIZER INC COM 717081103 1,282 34,835 SH   SOLE   0 0 34,835
PHILIP MORRIS INTL INC COM 718172109 7 81 SH   SOLE   0 0 81
PHILLIPS 66 COM 718546104 9 130 SH   SOLE   0 0 130
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 58 SH   SOLE   0 0 58
PRICESMART INC COM 741511109 159 1,742 SH   SOLE   0 0 1,742
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 64 456 SH   SOLE   0 0 456
PROGRESSIVE CORP COM 743315103 16 165 SH   SOLE   0 0 165
PROSHARES TR ULTRAPRO SHORT S 74347B268 81 13,665 SH   SOLE   0 0 13,665
PROSHARES TR S&P MDCP 400 DIV 74347B680 6 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA O&G 74347G705 19 264 SH   SOLE   0 0 264
PROSHARES TR ULTPRO SHT MDCP 74347G879 11 1,749 SH   SOLE   0 0 1,749
PROSHARES TR ULTR RUSSL2000 74347X799 2 30 SH   SOLE   0 0 30
PROSHARES TR ULTRAPRO QQQ 74347X831 7 40 SH   SOLE   0 0 40
PROSHARES TR ULTRPRO S&P500 74347X864 10 125 SH   SOLE   0 0 125
PROSHARES TR S&P 500 DV ARIST 74348A467 8 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 3 35 SH   SOLE   0 0 35
QUALCOMM INC COM 747525103 38 250 SH   SOLE   0 0 250
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103 10 115 SH   SOLE   0 0 115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 673 9,409 SH   SOLE   0 0 9,409
REGENERON PHARMACEUTICALS COM 75886F107 114 235 SH   SOLE   0 0 235
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 530 SH   SOLE   0 0 530
ROKU INC COM CL A 77543R102 17 50 SH   SOLE   0 0 50
S&P GLOBAL INC COM 78409V104 23 70 SH   SOLE   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,313 3,513 SH   SOLE   0 0 3,513
SPDR GOLD TR GOLD SHS 78463V107 255 1,430 SH   SOLE   0 0 1,430
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 65 SH   SOLE   0 0 65
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 291 SH   SOLE   0 0 291
SPDR SER TR NYSE TECH ETF 78464A102 32 223 SH   SOLE   0 0 223
SPDR SER TR S&P 600 SMCP VAL 78464A300 59 895 SH   SOLE   0 0 895
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 GW 78464A409 94 1,705 SH   SOLE   0 0 1,705
SPDR SER TR DJ REIT ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SER TR AEROSPACE DEF 78464A631 4 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P DIVID ETF 78464A763 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P 400 MDCP VAL 78464A839 3 52 SH   SOLE   0 0 52
SPDR SER TR S&P BIOTECH 78464A870 4 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH   SOLE   0 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 15 SH   SOLE   0 0 15
SPDR SER TR BLOMBERG BRC INV 78468R200 8 275 SH   SOLE   0 0 275
SPDR SER TR SPDR S&P 500 ETF 78468R796 234 2,516 SH   SOLE   0 0 2,516
SPDR SER TR PORTFOLIO S&P600 78468R853 3 87 SH   SOLE   0 0 87
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2 21 SH   SOLE   0 0 21
SALESFORCE COM INC COM 79466L302 87 389 SH   SOLE   0 0 389
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 201 2,212 SH   SOLE   0 0 2,212
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 866 9,523 SH   SOLE   0 0 9,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 122 948 SH   SOLE   0 0 948
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 362 SH   SOLE   0 0 362
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,624 23,821 SH   SOLE   0 0 23,821
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,109 12,460 SH   SOLE   0 0 12,460
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 424 SH   SOLE   0 0 424
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 890 24,708 SH   SOLE   0 0 24,708
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1,310 SH   SOLE   0 0 1,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 818 5,090 SH   SOLE   0 0 5,090
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 858 29,100 SH   SOLE   0 0 29,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 633 SH   SOLE   0 0 633
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 454 SH   SOLE   0 0 454
SHERWIN WILLIAMS CO COM 824348106 14 19 SH   SOLE   0 0 19
SIMPSON MANUFACTURING CO INC COM 829073105 93 1,000 SH   SOLE   0 0 1,000
SMITH & WESSON BRANDS INC COM 831754106 2 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 0 3 SH   SOLE   0 0 3
SNAP ON INC COM 833034101 254 1,485 SH   SOLE   0 0 1,485
SOUTHWEST AIRLS CO COM 844741108 25 530 SH   SOLE   0 0 530
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 17 1,385 SH   SOLE   0 0 1,385
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 40 SH   SOLE   0 0 40
STANLEY BLACK & DECKER INC COM 854502101 61 340 SH   SOLE   0 0 340
STARBUCKS CORP COM 855244109 9 83 SH   SOLE   0 0 83
STEEL DYNAMICS INC COM 858119100 10 267 SH   SOLE   0 0 267
STRYKER CORPORATION COM 863667101 230 939 SH   SOLE   0 0 939
STURM RUGER & CO INC COM 864159108 7 105 SH   SOLE   0 0 105
SUNCOR ENERGY INC NEW COM 867224107 2 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107 32 125 SH   SOLE   0 0 125
SYSCO CORP COM 871829107 13 171 SH   SOLE   0 0 171
TJX COS INC NEW COM 872540109 11 155 SH   SOLE   0 0 155
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 20 SH   SOLE   0 0 20
TAPESTRY INC COM 876030107 6 186 SH   SOLE   0 0 186
TARGET CORP COM 87612E106 18 102 SH   SOLE   0 0 102
TEMPLETON GLOBAL INCOME FD COM 880198106 19 3,506 SH   SOLE   0 0 3,506
TESLA INC COM 88160R101 81 115 SH   SOLE   0 0 115
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 42 258 SH   SOLE   0 0 258
THE TRADE DESK INC COM CL A 88339J105 8 10 SH   SOLE   0 0 10
3-D SYS CORP DEL COM NEW 88554D205 2 220 SH   SOLE   0 0 220
3M CO COM 88579Y101 297 1,698 SH   SOLE   0 0 1,698
TILRAY INC COM CL 2 88688T100 0 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89417E109 59 419 SH   SOLE   0 0 419
TRUIST FINL CORP COM 89832Q109 6 126 SH   SOLE   0 0 126
T2 BIOSYSTEMS INC COM 89853L104 27 21,701 SH   SOLE   0 0 21,701
TWIST BIOSCIENCE CORP COM 90184D100 7 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 11 229 SH   SOLE   0 0 229
UBER TECHNOLOGIES INC COM 90353T100 4 80 SH   SOLE   0 0 80
ULTA BEAUTY INC COM 90384S303 42 145 SH   SOLE   0 0 145
UNDER ARMOUR INC CL C 904311206 36 2,410 SH   SOLE   0 0 2,410
UNION PAC CORP COM 907818108 20 98 SH   SOLE   0 0 98
UNITED AIRLS HLDGS INC COM 910047109 3 64 SH   SOLE   0 0 64
UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH   SOLE   0 0 10
UNITED RENTALS INC COM 911363109 22 94 SH   SOLE   0 0 94
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 9 396 SH   SOLE   0 0 396
UNITED STS OIL FD LP UNITS 91232N207 5 147 SH   SOLE   0 0 147
V F CORP COM 918204108 7 78 SH   SOLE   0 0 78
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 11 160 SH   SOLE   0 0 160
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 190 SH   SOLE   0 0 190
VANGUARD STAR FDS VG TL INTL STK F 921909768 2 35 SH   SOLE   0 0 35
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 15 SH   SOLE   0 0 15
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 45 SH   SOLE   0 0 45
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 325 SH   SOLE   0 0 325
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 663 11,368 SH   SOLE   0 0 11,368
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 195 SH   SOLE   0 0 195
VANGUARD WORLD FDS INF TECH ETF 92204A702 88 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 81 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629 243 1,176 SH   SOLE   0 0 1,176
VANGUARD INDEX FDS LARGE CAP ETF 922908637 772 4,394 SH   SOLE   0 0 4,394
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS GROWTH ETF 922908736 134 530 SH   SOLE   0 0 530
VANGUARD INDEX FDS VALUE ETF 922908744 151 1,270 SH   SOLE   0 0 1,270
VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1,140 SH   SOLE   0 0 1,140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1,038 SH   SOLE   0 0 1,038
VERIZON COMMUNICATIONS INC COM 92343V104 210 3,580 SH   SOLE   0 0 3,580
VIATRIS INC COM 92556V106 81 4,314 SH   SOLE   0 0 4,314
VISA INC COM CL A 92826C839 81 371 SH   SOLE   0 0 371
WNS HLDGS LTD SPON ADR 92932M101 244 3,393 SH   SOLE   0 0 3,393
WP CAREY INC COM 92936U109 68 962 SH   SOLE   0 0 962
WABTEC COM 929740108 1 19 SH   SOLE   0 0 19
WALMART INC COM 931142103 362 2,514 SH   SOLE   0 0 2,514
WATSCO INC COM 942622200 2 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101 95 3,150 SH   SOLE   0 0 3,150
WELLTOWER INC COM 95040Q104 2 33 SH   SOLE   0 0 33
WESTERN DIGITAL CORP. COM 958102105 11 203 SH   SOLE   0 0 203
WHEATON PRECIOUS METALS CORP COM 962879102 13 320 SH   SOLE   0 0 320
WISDOMTREE TR US MIDCAP DIVID 97717W505 21 600 SH   SOLE   0 0 600
XCEL ENERGY INC COM 98389B100 150 2,255 SH   SOLE   0 0 2,255
YAMANA GOLD INC COM 98462Y100 2 386 SH   SOLE   0 0 386
YUM BRANDS INC COM 988498101 530 4,883 SH   SOLE   0 0 4,883
YUM CHINA HLDGS INC COM 98850P109 267 4,683 SH   SOLE   0 0 4,683
ZIMMER BIOMET HOLDINGS INC COM 98956P102 379 2,457 SH   SOLE   0 0 2,457
ZIONS BANCORPORATION N A COM 989701107 906 20,866 SH   SOLE   0 0 20,866
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 29 610 SH   SOLE   0 0 610
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH   SOLE   0 0 6
AMDOCS LTD SHS G02602103 18 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 27 SH   SOLE   0 0 27
LINDE PLC SHS G5494J103 184 699 SH   SOLE   0 0 699
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH   SOLE   0 0 50
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 400 SH   SOLE   0 0 400
ALCON AG ORD SHS H01301128 13 201 SH   SOLE   0 0 201
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH   SOLE   0 0 2