0001398344-21-000981.txt : 20210119 0001398344-21-000981.hdr.sgml : 20210119 20210119122115 ACCESSION NUMBER: 0001398344-21-000981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent Capital Consulting, LLC CENTRAL INDEX KEY: 0001676613 IRS NUMBER: 273210861 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20436 FILM NUMBER: 21534765 BUSINESS ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 1350 CITY: NEW ORLEANS STATE: LA ZIP: 70163 BUSINESS PHONE: 5042078555 MAIL ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 1350 CITY: NEW ORLEANS STATE: LA ZIP: 70163 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001676613 XXXXXXXX 12-31-2020 12-31-2020 false Crescent Capital Consulting, LLC

1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163

13F HOLDINGS REPORT 028-20436 N Sheridan B. Grace 504-207-8526 /s/ Sheridan B. Grace New Orleans LA 01-12-2020 0 5024 387740 INFORMATION TABLE 2 fp0060775_13fhr-table.xml 13F INFORMATION TABLE CALL (AMZN) AMAZON COM INC 02/19/2021 @ $4000 Call 023135106 400 1 SH SOLE 0 0 1 CALL (GOOG) ALPHABET INC 02/19/2021 @ $2100 Call 02079K107 210 1 SH SOLE 0 0 1 PUT (AMZN) AMAZON COM INC 02/19/2021 @ $2400 Put 023135106 240 1 SH SOLE 0 0 1 PUT (GOOG) ALPHABET INC 02/19/2021 @ $1400 Put 02079K107 140 1 SH SOLE 0 0 1 CALL (PXD) PIONEER NATURAL RES CO 03/19/2021 @ $110 Call 723787107 33 3 SH SOLE 0 0 3 CALL (PXD) PIONEER NATURAL RES CO 03/19/2021 @ $130 Call 723787107 26 2 SH SOLE 0 0 2 iShares R1000 Gr IWF Exchange Traded Fund 464287614 2 1850 SH SOLE 0 0 1850 iShares R1000 Gr IWF Exchange Traded Fund 464287614 2 1850 SH SOLE 0 0 1850 iShares R1000 Gr IWF Exchange Traded Fund 464287614 54 53879 SH SOLE 0 0 53879 iShares R1000 Gr IWF Exchange Traded Fund 464287614 58 58041 SH SOLE 0 0 58041 iShares R1000 Gr IWF Exchange Traded Fund 464287614 12 11562 SH SOLE 0 0 11562 iShares R1000 Gr IWF Exchange Traded Fund 464287614 12 11562 SH SOLE 0 0 11562 iShares R1000 Gr IWF Exchange Traded Fund 464287614 12 11562 SH SOLE 0 0 11562 iShares R1000 Gr IWF Exchange Traded Fund 464287614 82 82321 SH SOLE 0 0 82321 iShares R1000 Gr IWF Exchange Traded Fund 464287614 24 23586 SH SOLE 0 0 23586 iShares R1000 Gr IWF Exchange Traded Fund 464287614 95 95271 SH SOLE 0 0 95271 CALL (BAC) BANK AMER CORP 01/21/2022 @ $37 Call 060505104 37 10 SH SOLE 0 0 10 CALL (BAC) BANK AMER CORP 01/21/2022 @ $40 Call 060505104 20 5 SH SOLE 0 0 5 iShares R1000 Gr IWF Exchange Traded Fund 464287614 451 450918 SH SOLE 0 0 450918 CALL (ADBE) ADOBE SYSTEMS INC 02/19/2021 @ $440 Call 00724F101 44 1 SH SOLE 0 0 1 CALL (DIS) DISNEY WALT COMPANY 02/19/2021 @ $160 Call 254687106 16 1 SH SOLE 0 0 1 CALL (DIS) DISNEY WALT COMPANY 03/19/2021 @ $165 Call 254687106 17 1 SH SOLE 0 0 1 CALL (PXD) PIONEER NATURAL RES CO 03/19/2021 @ $120 Call 723787107 24 2 SH SOLE 0 0 2 ABBOTT LABS COM Common Stock 002824100 11 100 SH SOLE 0 0 100 ABBVIE INC COM Common Stock 00287Y109 11 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 35 200 SH SOLE 0 0 200 BLACKSTONE GROUP LP Common Stock 09260D107 13 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 8 132 SH SOLE 0 0 132 Enterprise Prods Partners LP Common Stock 293792107 16 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM Common Stock 30231G102 15 366 SH SOLE 0 0 366 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 14 SH SOLE 0 0 14 HOME DEPOT Common Stock 437076102 133 500 SH SOLE 0 0 500 INTEL CORP COM Common Stock 458140100 35 700 SH SOLE 0 0 700 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 31 SH SOLE 0 0 31 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 27 SH SOLE 0 0 27 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 8 SH SOLE 0 0 8 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 5 SH SOLE 0 0 5 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 6 SH SOLE 0 0 6 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 41 SH SOLE 0 0 41 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 23 SH SOLE 0 0 23 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 15 SH SOLE 0 0 15 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 3 54 SH SOLE 0 0 54 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 4 68 SH SOLE 0 0 68 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 5 SH SOLE 0 0 5 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 3 12 SH SOLE 0 0 12 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 15 SH SOLE 0 0 15 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 8 SH SOLE 0 0 8 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 6 SH SOLE 0 0 6 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 9 SH SOLE 0 0 9 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 16 SH SOLE 0 0 16 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 3 44 SH SOLE 0 0 44 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 15 SH SOLE 0 0 15 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 27 SH SOLE 0 0 27 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 11 SH SOLE 0 0 11 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 14 SH SOLE 0 0 14 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH SOLE 0 0 100 MERCK & CO INC Common Stock 58933Y105 40 495 SH SOLE 0 0 495 MICROSOFT Common Stock 594918104 89 400 SH SOLE 0 0 400 PFIZER INC COM Common Stock 717081103 4 98 SH SOLE 0 0 98 PROCTER AND GAMBLE CO COM Common Stock 742718109 14 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 11 300 SH SOLE 0 0 300 SPDR Gold (GLD) Exchange Traded Fund 78463V107 19 104 SH SOLE 0 0 104 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 5 207 SH SOLE 0 0 207 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 1 7 SH SOLE 0 0 7 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 22 SH SOLE 0 0 22 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 17 SH SOLE 0 0 17 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 7 SH SOLE 0 0 7 VIATRIS INC COM Common Stock 92556V106 0 12 SH SOLE 0 0 12 3M CO COM Common Stock 88579Y101 59 337 SH SOLE 0 0 337 APPLE INC Common Stock 037833100 50 375 SH SOLE 0 0 375 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 99 562 SH SOLE 0 0 562 BECTON DICKINSON & CO COM Common Stock 075887109 70 281 SH SOLE 0 0 281 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 109 468 SH SOLE 0 0 468 COCA COLA CO COM Common Stock 191216100 41 750 SH SOLE 0 0 750 CONOCOPHILLIPS COM Common Stock 20825C104 19 468 SH SOLE 0 0 468 CVS HEALTH CORP COM Common Stock 126650100 20 300 SH SOLE 0 0 300 DANAHER CORP Common Stock 235851102 41 183 SH SOLE 0 0 183 DIAGEO PLC American Depository Receipt 25243Q205 12 75 SH SOLE 0 0 75 DISNEY WALT CO COM Common Stock 254687106 26 143 SH SOLE 0 0 143 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 88 416 SH SOLE 0 0 416 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 48 750 SH SOLE 0 0 750 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 89 847 SH SOLE 0 0 847 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 27 701 SH SOLE 0 0 701 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 52 404 SH SOLE 0 0 404 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 13 272 SH SOLE 0 0 272 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 38 434 SH SOLE 0 0 434 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 97 1325 SH SOLE 0 0 1325 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 71 729 SH SOLE 0 0 729 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 31 454 SH SOLE 0 0 454 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 136 2193 SH SOLE 0 0 2193 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 25 166 SH SOLE 0 0 166 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 88 367 SH SOLE 0 0 367 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 66 484 SH SOLE 0 0 484 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 68 237 SH SOLE 0 0 237 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 29 221 SH SOLE 0 0 221 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 31 315 SH SOLE 0 0 315 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 50 484 SH SOLE 0 0 484 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 88 1380 SH SOLE 0 0 1380 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 65 510 SH SOLE 0 0 510 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 64 886 SH SOLE 0 0 886 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 32 371 SH SOLE 0 0 371 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 82 721 SH SOLE 0 0 721 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 29 360 SH SOLE 0 0 360 JOHNSON & JOHNSON COM Common Stock 478160104 47 300 SH SOLE 0 0 300 MICROSOFT Common Stock 594918104 63 281 SH SOLE 0 0 281 NOVARTIS AG ADR American Depository Receipt 66987V109 18 187 SH SOLE 0 0 187 NVIDIA CORP Common Stock 67066G104 254 487 SH SOLE 0 0 487 PROCTER AND GAMBLE CO COM Common Stock 742718109 26 187 SH SOLE 0 0 187 ROPER INDUSTRIES INC Common Stock 776696106 101 234 SH SOLE 0 0 234 SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 56 206 SH SOLE 0 0 206 SPDR Gold (GLD) Exchange Traded Fund 78463V107 12 67 SH SOLE 0 0 67 UNITEDHEALTH GROUP Common Stock 91324P102 66 187 SH SOLE 0 0 187 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 43 246 SH SOLE 0 0 246 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 26 367 SH SOLE 0 0 367 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 51 226 SH SOLE 0 0 226 3M CO COM Common Stock 88579Y101 98 563 SH SOLE 0 0 563 APPLE INC Common Stock 037833100 83 625 SH SOLE 0 0 625 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 165 938 SH SOLE 0 0 938 BECTON DICKINSON & CO COM Common Stock 075887109 117 469 SH SOLE 0 0 469 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 181 781 SH SOLE 0 0 781 COCA COLA CO COM Common Stock 191216100 69 1250 SH SOLE 0 0 1250 CONOCOPHILLIPS COM Common Stock 20825C104 31 781 SH SOLE 0 0 781 CVS HEALTH CORP COM Common Stock 126650100 34 500 SH SOLE 0 0 500 DANAHER CORP Common Stock 235851102 68 306 SH SOLE 0 0 306 DIAGEO PLC American Depository Receipt 25243Q205 20 125 SH SOLE 0 0 125 DISNEY WALT CO COM Common Stock 254687106 74 406 SH SOLE 0 0 406 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 147 694 SH SOLE 0 0 694 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 81 1250 SH SOLE 0 0 1250 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 148 1413 SH SOLE 0 0 1413 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 46 1169 SH SOLE 0 0 1169 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 86 674 SH SOLE 0 0 674 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 22 455 SH SOLE 0 0 455 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 64 725 SH SOLE 0 0 725 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 162 2209 SH SOLE 0 0 2209 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 118 1216 SH SOLE 0 0 1216 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 51 757 SH SOLE 0 0 757 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 226 3656 SH SOLE 0 0 3656 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 42 277 SH SOLE 0 0 277 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 148 613 SH SOLE 0 0 613 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 110 807 SH SOLE 0 0 807 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 113 395 SH SOLE 0 0 395 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 49 370 SH SOLE 0 0 370 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 51 525 SH SOLE 0 0 525 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 83 807 SH SOLE 0 0 807 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 147 2301 SH SOLE 0 0 2301 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 109 851 SH SOLE 0 0 851 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 107 1477 SH SOLE 0 0 1477 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 32 371 SH SOLE 0 0 371 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 62 540 SH SOLE 0 0 540 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 49 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM Common Stock 478160104 79 500 SH SOLE 0 0 500 MICROSOFT Common Stock 594918104 104 469 SH SOLE 0 0 469 NOVARTIS AG ADR American Depository Receipt 66987V109 30 313 SH SOLE 0 0 313 NVIDIA CORP Common Stock 67066G104 425 813 SH SOLE 0 0 813 PROCTER AND GAMBLE CO COM Common Stock 742718109 44 313 SH SOLE 0 0 313 ROPER INDUSTRIES INC Common Stock 776696106 169 391 SH SOLE 0 0 391 SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 93 344 SH SOLE 0 0 344 SPDR Gold (GLD) Exchange Traded Fund 78463V107 20 113 SH SOLE 0 0 113 UNITEDHEALTH GROUP Common Stock 91324P102 110 313 SH SOLE 0 0 313 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 71 410 SH SOLE 0 0 410 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 43 613 SH SOLE 0 0 613 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 85 378 SH SOLE 0 0 378 3M CO COM Common Stock 88579Y101 157 900 SH SOLE 0 0 900 APPLE INC Common Stock 037833100 133 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 264 1500 SH SOLE 0 0 1500 BECTON DICKINSON & CO COM Common Stock 075887109 188 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 290 1250 SH SOLE 0 0 1250 COCA COLA CO COM Common Stock 191216100 110 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM Common Stock 20825C104 50 1250 SH SOLE 0 0 1250 CVS HEALTH CORP COM Common Stock 126650100 55 800 SH SOLE 0 0 800 DANAHER CORP Common Stock 235851102 109 490 SH SOLE 0 0 490 DIAGEO PLC American Depository Receipt 25243Q205 32 200 SH SOLE 0 0 200 DISNEY WALT CO COM Common Stock 254687106 118 650 SH SOLE 0 0 650 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 236 1111 SH SOLE 0 0 1111 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 129 2000 SH SOLE 0 0 2000 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 237 2261 SH SOLE 0 0 2261 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 73 1871 SH SOLE 0 0 1871 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 138 1079 SH SOLE 0 0 1079 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 35 727 SH SOLE 0 0 727 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 102 1160 SH SOLE 0 0 1160 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 259 3534 SH SOLE 0 0 3534 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 189 1946 SH SOLE 0 0 1946 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 82 1211 SH SOLE 0 0 1211 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 361 5849 SH SOLE 0 0 5849 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 67 443 SH SOLE 0 0 443 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 236 980 SH SOLE 0 0 980 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 177 1291 SH SOLE 0 0 1291 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 181 632 SH SOLE 0 0 632 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 78 592 SH SOLE 0 0 592 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 81 840 SH SOLE 0 0 840 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 133 1292 SH SOLE 0 0 1292 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 235 3682 SH SOLE 0 0 3682 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 174 1362 SH SOLE 0 0 1362 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 171 2364 SH SOLE 0 0 2364 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 86 991 SH SOLE 0 0 991 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 144 1261 SH SOLE 0 0 1261 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 78 960 SH SOLE 0 0 960 JOHNSON & JOHNSON COM Common Stock 478160104 126 800 SH SOLE 0 0 800 MICROSOFT Common Stock 594918104 167 750 SH SOLE 0 0 750 NOVARTIS AG ADR American Depository Receipt 66987V109 47 500 SH SOLE 0 0 500 NVIDIA CORP Common Stock 67066G104 679 1300 SH SOLE 0 0 1300 PROCTER AND GAMBLE CO COM Common Stock 742718109 70 500 SH SOLE 0 0 500 ROPER INDUSTRIES INC Common Stock 776696106 269 625 SH SOLE 0 0 625 SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 148 550 SH SOLE 0 0 550 SPDR Gold (GLD) Exchange Traded Fund 78463V107 32 180 SH SOLE 0 0 180 UNITEDHEALTH GROUP Common Stock 91324P102 175 500 SH SOLE 0 0 500 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 114 656 SH SOLE 0 0 656 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 69 981 SH SOLE 0 0 981 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 135 604 SH SOLE 0 0 604 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 13 59 SH SOLE 0 0 59 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 36 3000 SH SOLE 0 0 3000 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 123 SH SOLE 0 0 123 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 97 SH SOLE 0 0 97 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 29 SH SOLE 0 0 29 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 38 SH SOLE 0 0 38 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 48 SH SOLE 0 0 48 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 5 59 SH SOLE 0 0 59 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 13 177 SH SOLE 0 0 177 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 99 SH SOLE 0 0 99 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 63 SH SOLE 0 0 63 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 12 230 SH SOLE 0 0 230 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 18 289 SH SOLE 0 0 289 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 23 SH SOLE 0 0 23 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 12 51 SH SOLE 0 0 51 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 66 SH SOLE 0 0 66 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 33 SH SOLE 0 0 33 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 31 SH SOLE 0 0 31 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 44 SH SOLE 0 0 44 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 68 SH SOLE 0 0 68 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 12 192 SH SOLE 0 0 192 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 70 SH SOLE 0 0 70 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 124 SH SOLE 0 0 124 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 52 SH SOLE 0 0 52 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 8 66 SH SOLE 0 0 66 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 50 SH SOLE 0 0 50 SPDR Gold (GLD) Exchange Traded Fund 78463V107 111 623 SH SOLE 0 0 623 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 23 882 SH SOLE 0 0 882 SPDR S&P Biotech (XBI) Exchange Traded Fund 78464A870 56 400 SH SOLE 0 0 400 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 39 SH SOLE 0 0 39 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 6 33 SH SOLE 0 0 33 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 14 97 SH SOLE 0 0 97 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 51 SH SOLE 0 0 51 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 30 SH SOLE 0 0 30 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 305 1263 SH SOLE 0 0 1263 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 11 44 SH SOLE 0 0 44 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 35 163 SH SOLE 0 0 163 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 35 338 SH SOLE 0 0 338 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 11 276 SH SOLE 0 0 276 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 82 SH SOLE 0 0 82 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 5 107 SH SOLE 0 0 107 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 5 134 SH SOLE 0 0 134 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 15 168 SH SOLE 0 0 168 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 28 379 SH SOLE 0 0 379 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 20 211 SH SOLE 0 0 211 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 12 175 SH SOLE 0 0 175 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 14 283 SH SOLE 0 0 283 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 22 355 SH SOLE 0 0 355 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 65 SH SOLE 0 0 65 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 34 143 SH SOLE 0 0 143 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 26 188 SH SOLE 0 0 188 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 27 94 SH SOLE 0 0 94 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 12 88 SH SOLE 0 0 88 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 122 SH SOLE 0 0 122 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 20 190 SH SOLE 0 0 190 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 34 536 SH SOLE 0 0 536 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 25 198 SH SOLE 0 0 198 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 25 348 SH SOLE 0 0 348 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 146 SH SOLE 0 0 146 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 21 186 SH SOLE 0 0 186 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 12 142 SH SOLE 0 0 142 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 24 SH SOLE 0 0 24 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 29 1085 SH SOLE 0 0 1085 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 4 112 SH SOLE 0 0 112 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 17 95 SH SOLE 0 0 95 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 39 276 SH SOLE 0 0 276 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 10 143 SH SOLE 0 0 143 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 19 87 SH SOLE 0 0 87 CLOROX CO DEL COM Common Stock 189054109 2 8 SH SOLE 0 0 8 COCA COLA CO COM Common Stock 191216100 1 23 SH SOLE 0 0 23 CONTINENTAL RES INC OKLA COM Common Stock 212015101 2 112 SH SOLE 0 0 112 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 1 13 SH SOLE 0 0 13 HOME DEPOT Common Stock 437076102 2 7 SH SOLE 0 0 7 HUMANA INC COM Common Stock 444859102 2 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM Common Stock 46625H100 2 16 SH SOLE 0 0 16 MICROSOFT Common Stock 594918104 5 23 SH SOLE 0 0 23 NIKE INC CLASS B Common Stock 654106103 3 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM Common Stock 742718109 1 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS Common Stock 92343V104 1 22 SH SOLE 0 0 22 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 197 2320 SH SOLE 0 0 2320 FREEPORT MCMORAN COPPER Common Stock 35671D857 12411 476980 SH SOLE 0 0 476980 Pimco Dynamic Inc (PDI) Closed End Fund 72201Y101 82 3089 SH SOLE 0 0 3089 SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 165 1992 SH SOLE 0 0 1992 Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 101 285 SH SOLE 0 0 285 3M CO COM Common Stock 88579Y101 35 200 SH SOLE 0 0 200 ABBVIE INC COM Common Stock 00287Y109 32 300 SH SOLE 0 0 300 ADOBE SYS INC Common Stock 00724F101 50 100 SH SOLE 0 0 100 AT&T INC COM Common Stock 00206R102 75 2600 SH SOLE 0 0 2600 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 37 600 SH SOLE 0 0 600 CAMPBELL SOUP CO COM Common Stock 134429109 48 992 SH SOLE 0 0 992 CHEVRON CORP NEW COM Common Stock 166764100 25 300 SH SOLE 0 0 300 CISCO SYS INC Common Stock 17275R102 27 600 SH SOLE 0 0 600 CONOCOPHILLIPS COM Common Stock 20825C104 44 1100 SH SOLE 0 0 1100 EXXON MOBIL CORP COM Common Stock 30231G102 49 1200 SH SOLE 0 0 1200 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 93 436 SH SOLE 0 0 436 IMPINJ INC COM Common Stock 453204109 84 2000 SH SOLE 0 0 2000 Invesco CEF Income Composite (PCEF) Exchange Traded Fund 46138E404 45 2000 SH SOLE 0 0 2000 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 93 886 SH SOLE 0 0 886 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 28 730 SH SOLE 0 0 730 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 28 217 SH SOLE 0 0 217 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 12 258 SH SOLE 0 0 258 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 13 322 SH SOLE 0 0 322 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 33 371 SH SOLE 0 0 371 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 96 1302 SH SOLE 0 0 1302 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 70 725 SH SOLE 0 0 725 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 31 456 SH SOLE 0 0 456 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 87 1703 SH SOLE 0 0 1703 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 132 2141 SH SOLE 0 0 2141 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 37 247 SH SOLE 0 0 247 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 88 365 SH SOLE 0 0 365 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 68 496 SH SOLE 0 0 496 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 70 243 SH SOLE 0 0 243 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 30 230 SH SOLE 0 0 230 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 31 323 SH SOLE 0 0 323 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 51 501 SH SOLE 0 0 501 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 88 1374 SH SOLE 0 0 1374 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 67 523 SH SOLE 0 0 523 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 65 905 SH SOLE 0 0 905 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 33 378 SH SOLE 0 0 378 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 55 481 SH SOLE 0 0 481 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 30 367 SH SOLE 0 0 367 JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM Common Stock 500754106 35 1000 SH SOLE 0 0 1000 LOWES COS INC COM Common Stock 548661107 48 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM Common Stock 697435105 36 100 SH SOLE 0 0 100 PFIZER INC COM Common Stock 717081103 22 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM Common Stock 742718109 83 600 SH SOLE 0 0 600 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 21 600 SH SOLE 0 0 600 SPDR Gold (GLD) Exchange Traded Fund 78463V107 34 189 SH SOLE 0 0 189 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 173 6535 SH SOLE 0 0 6535 Special Opportunities Fund (SPE) Closed End Fund 84741T104 14 1000 SH SOLE 0 0 1000 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 31 853 SH SOLE 0 0 853 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 43 247 SH SOLE 0 0 247 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 101 717 SH SOLE 0 0 717 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 28 397 SH SOLE 0 0 397 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 51 226 SH SOLE 0 0 226 VERIZON COMMUNICATIONS Common Stock 92343V104 18 300 SH SOLE 0 0 300 VIATRIS INC COM Common Stock 92556V106 1 74 SH SOLE 0 0 74 VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 10 600 SH SOLE 0 0 600 3M CO COM Common Stock 88579Y101 87 500 SH SOLE 0 0 500 AMERICOLD RLTY TR COM Real Estate Investment Trust 03064D108 37 1000 SH SOLE 0 0 1000 ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 50 1000 SH SOLE 0 0 1000 AT&T INC COM Common Stock 00206R102 72 2500 SH SOLE 0 0 2500 BLACK STONE MINERALS L P COM UNIT Common Stock 09225M101 40 6000 SH SOLE 0 0 6000 BLACKSTONE GROUP LP Common Stock 09260D107 65 1000 SH SOLE 0 0 1000 CHARLES SCHWAB CORP Common Stock 808513105 53 1000 SH SOLE 0 0 1000 CISCO SYS INC Common Stock 17275R102 157 3500 SH SOLE 0 0 3500 CSX CORP Common Stock 126408103 109 1200 SH SOLE 0 0 1200 CVS HEALTH CORP COM Common Stock 126650100 20 300 SH SOLE 0 0 300 DARDEN RESTAURANTS INC COM Common Stock 237194105 95 800 SH SOLE 0 0 800 EMERSON ELEC CO COM Common Stock 291011104 16 200 SH SOLE 0 0 200 ENBRIDGE INC COM Common Stock 29250N105 32 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 13 61 SH SOLE 0 0 61 FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 21 698 SH SOLE 0 0 698 FREEPORT MCMORAN COPPER Common Stock 35671D857 26 1000 SH SOLE 0 0 1000 GULF ISLAND FABRICATION INC COM Common Stock 402307102 6 2000 SH SOLE 0 0 2000 INTL BUSINESS MACHINES Common Stock 459200101 13 100 SH SOLE 0 0 100 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 127 SH SOLE 0 0 127 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 101 SH SOLE 0 0 101 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 30 SH SOLE 0 0 30 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 40 SH SOLE 0 0 40 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 50 SH SOLE 0 0 50 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 5 62 SH SOLE 0 0 62 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 14 184 SH SOLE 0 0 184 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 103 SH SOLE 0 0 103 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 65 SH SOLE 0 0 65 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 12 239 SH SOLE 0 0 239 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 19 300 SH SOLE 0 0 300 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 24 SH SOLE 0 0 24 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 13 53 SH SOLE 0 0 53 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 69 SH SOLE 0 0 69 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 35 SH SOLE 0 0 35 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 32 SH SOLE 0 0 32 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 45 SH SOLE 0 0 45 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 70 SH SOLE 0 0 70 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 13 200 SH SOLE 0 0 200 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 72 SH SOLE 0 0 72 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 128 SH SOLE 0 0 128 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 54 SH SOLE 0 0 54 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 8 68 SH SOLE 0 0 68 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 52 SH SOLE 0 0 52 JOHNSON & JOHNSON COM Common Stock 478160104 79 500 SH SOLE 0 0 500 KELLOGG CO COM Common Stock 487836108 12 200 SH SOLE 0 0 200 KIMBELL RTY PARTNERS LP UNIT Common Stock 49435R102 8 1000 SH SOLE 0 0 1000 KIMBERLY-CLARK CORP COM Common Stock 494368103 27 200 SH SOLE 0 0 200 LILLY ELI & CO COM Common Stock 532457108 17 100 SH SOLE 0 0 100 MERCK & CO INC Common Stock 58933Y105 41 500 SH SOLE 0 0 500 MONDELEZ INTL INC CL A Common Stock 609207105 58 1000 SH SOLE 0 0 1000 PAYCHEX INC Common Stock 704326107 56 600 SH SOLE 0 0 600 PEPSICO INC COM Common Stock 713448108 104 700 SH SOLE 0 0 700 PHILLIPS 66 Common Stock 718546104 14 201 SH SOLE 0 0 201 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 11 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM Common Stock 824348106 37 50 SH SOLE 0 0 50 SPDR Gold (GLD) Exchange Traded Fund 78463V107 19 109 SH SOLE 0 0 109 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 24 916 SH SOLE 0 0 916 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 24 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC Common Stock 911312106 51 300 SH SOLE 0 0 300 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 41 SH SOLE 0 0 41 VanEck Vectors IG Float Rt (FLTR) Exchange Traded Fund 92189F486 16 616 SH SOLE 0 0 616 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 6 34 SH SOLE 0 0 34 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 14 101 SH SOLE 0 0 101 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 53 SH SOLE 0 0 53 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 32 SH SOLE 0 0 32 WALMART INC COM Common Stock 931142103 43 300 SH SOLE 0 0 300 YUM CHINA HLDGS INC COM Common Stock 98850P109 29 500 SH SOLE 0 0 500 YUM! BRANDS INC Common Stock 988498101 54 500 SH SOLE 0 0 500 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 60 282 SH SOLE 0 0 282 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 63 602 SH SOLE 0 0 602 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 9 181 SH SOLE 0 0 181 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 9 226 SH SOLE 0 0 226 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 25 280 SH SOLE 0 0 280 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 54 729 SH SOLE 0 0 729 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 40 410 SH SOLE 0 0 410 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 20 297 SH SOLE 0 0 297 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 65 1276 SH SOLE 0 0 1276 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 99 1608 SH SOLE 0 0 1608 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 17 111 SH SOLE 0 0 111 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 68 282 SH SOLE 0 0 282 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 52 383 SH SOLE 0 0 383 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 46 162 SH SOLE 0 0 162 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 20 151 SH SOLE 0 0 151 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 20 210 SH SOLE 0 0 210 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 34 332 SH SOLE 0 0 332 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 67 1056 SH SOLE 0 0 1056 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 51 402 SH SOLE 0 0 402 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 44 604 SH SOLE 0 0 604 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 22 252 SH SOLE 0 0 252 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 37 322 SH SOLE 0 0 322 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 20 246 SH SOLE 0 0 246 SPDR Gold (GLD) Exchange Traded Fund 78463V107 15 84 SH SOLE 0 0 84 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 129 4891 SH SOLE 0 0 4891 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 28 162 SH SOLE 0 0 162 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 66 467 SH SOLE 0 0 467 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 17 247 SH SOLE 0 0 247 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 34 150 SH SOLE 0 0 150 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 63 295 SH SOLE 0 0 295 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 66 629 SH SOLE 0 0 629 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 9 189 SH SOLE 0 0 189 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 10 237 SH SOLE 0 0 237 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 26 293 SH SOLE 0 0 293 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 56 762 SH SOLE 0 0 762 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 41 428 SH SOLE 0 0 428 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 21 311 SH SOLE 0 0 311 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 68 1333 SH SOLE 0 0 1333 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 104 1680 SH SOLE 0 0 1680 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 18 116 SH SOLE 0 0 116 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 71 295 SH SOLE 0 0 295 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 55 400 SH SOLE 0 0 400 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 48 169 SH SOLE 0 0 169 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 21 158 SH SOLE 0 0 158 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 21 219 SH SOLE 0 0 219 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 36 346 SH SOLE 0 0 346 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 70 1104 SH SOLE 0 0 1104 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 54 420 SH SOLE 0 0 420 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 46 632 SH SOLE 0 0 632 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 23 264 SH SOLE 0 0 264 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 38 336 SH SOLE 0 0 336 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 21 256 SH SOLE 0 0 256 SPDR Gold (GLD) Exchange Traded Fund 78463V107 16 88 SH SOLE 0 0 88 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 135 5112 SH SOLE 0 0 5112 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 29 169 SH SOLE 0 0 169 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 69 488 SH SOLE 0 0 488 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 18 258 SH SOLE 0 0 258 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 35 157 SH SOLE 0 0 157 Direxion Daily S&P500 Bull 3X (SPXL) Exchange Traded Fund 25459W862 72 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 34 400 SH SOLE 0 0 400 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 30 143 SH SOLE 0 0 143 INTEL CORP COM Common Stock 458140100 40 800 SH SOLE 0 0 800 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 31 298 SH SOLE 0 0 298 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 9 242 SH SOLE 0 0 242 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 72 SH SOLE 0 0 72 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 5 94 SH SOLE 0 0 94 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 5 118 SH SOLE 0 0 118 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 13 147 SH SOLE 0 0 147 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 32 437 SH SOLE 0 0 437 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 24 243 SH SOLE 0 0 243 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 154 SH SOLE 0 0 154 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 29 571 SH SOLE 0 0 571 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 44 718 SH SOLE 0 0 718 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 57 SH SOLE 0 0 57 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 30 125 SH SOLE 0 0 125 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 164 SH SOLE 0 0 164 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 24 83 SH SOLE 0 0 83 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 78 SH SOLE 0 0 78 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 11 109 SH SOLE 0 0 109 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 17 168 SH SOLE 0 0 168 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 30 472 SH SOLE 0 0 472 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 22 173 SH SOLE 0 0 173 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 22 304 SH SOLE 0 0 304 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 11 128 SH SOLE 0 0 128 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 19 166 SH SOLE 0 0 166 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 126 SH SOLE 0 0 126 MICROSOFT Common Stock 594918104 44 200 SH SOLE 0 0 200 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 22 SH SOLE 0 0 22 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 58 2191 SH SOLE 0 0 2191 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 4 98 SH SOLE 0 0 98 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 15 84 SH SOLE 0 0 84 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 34 241 SH SOLE 0 0 241 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 126 SH SOLE 0 0 126 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 77 SH SOLE 0 0 77 ADOBE SYS INC Common Stock 00724F101 1 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C Common Stock 02079K107 2 1 SH SOLE 0 0 1 APPLE INC Common Stock 037833100 1 11 SH SOLE 0 0 11 AT&T INC COM Common Stock 00206R102 1 43 SH SOLE 0 0 43 CHEWY INC CL A Common Stock 16679L109 2 22 SH SOLE 0 0 22 CISCO SYS INC Common Stock 17275R102 1 32 SH SOLE 0 0 32 COSTCO WHOLESALE CORP Common Stock 22160K105 1 3 SH SOLE 0 0 3 D R HORTON INC COM Common Stock 23331A109 1 17 SH SOLE 0 0 17 FACEBOOK INC CL A Common Stock 30303M102 1 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM Common Stock 46625H100 2 12 SH SOLE 0 0 12 NATIONAL BEVERAGE CORP COM Common Stock 635017106 1 17 SH SOLE 0 0 17 NETFLIX COM INC Common Stock 64110L106 1 2 SH SOLE 0 0 2 PINTEREST INC CL A Common Stock 72352L106 2 28 SH SOLE 0 0 28 REDFIN CORP COM Common Stock 75737F108 2 23 SH SOLE 0 0 23 ROKU INC COM CL A Common Stock 77543R102 2 6 SH SOLE 0 0 6 SQUARE INC CL A Common Stock 852234103 2 7 SH SOLE 0 0 7 TARGET CORP COM Common Stock 87612E106 1 8 SH SOLE 0 0 8 TESLA MOTORS INC Common Stock 88160R101 2 3 SH SOLE 0 0 3 TRUPANION INC COM Common Stock 898202106 2 14 SH SOLE 0 0 14 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 1 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 194 837 SH SOLE 0 0 837 CORNING INC COM Common Stock 219350105 72 2000 SH SOLE 0 0 2000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 112 526 SH SOLE 0 0 526 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 115 1099 SH SOLE 0 0 1099 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 34 879 SH SOLE 0 0 879 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 33 261 SH SOLE 0 0 261 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 16 340 SH SOLE 0 0 340 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 17 426 SH SOLE 0 0 426 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 46 529 SH SOLE 0 0 529 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 102 1390 SH SOLE 0 0 1390 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 75 773 SH SOLE 0 0 773 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 38 559 SH SOLE 0 0 559 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 126 2473 SH SOLE 0 0 2473 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 193 3116 SH SOLE 0 0 3116 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 32 208 SH SOLE 0 0 208 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 110 457 SH SOLE 0 0 457 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 82 598 SH SOLE 0 0 598 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 87 303 SH SOLE 0 0 303 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 37 284 SH SOLE 0 0 284 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 38 392 SH SOLE 0 0 392 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 63 616 SH SOLE 0 0 616 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 110 1716 SH SOLE 0 0 1716 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 80 628 SH SOLE 0 0 628 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 81 1120 SH SOLE 0 0 1120 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 41 472 SH SOLE 0 0 472 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 69 602 SH SOLE 0 0 602 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 38 462 SH SOLE 0 0 462 JUNIPER NETWORKS INC Common Stock 48203R104 11 500 SH SOLE 0 0 500 LUMINEX CORP DEL Common Stock 55027E102 116 5000 SH SOLE 0 0 5000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 14 81 SH SOLE 0 0 81 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 251 9494 SH SOLE 0 0 9494 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 13 363 SH SOLE 0 0 363 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 53 305 SH SOLE 0 0 305 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 124 879 SH SOLE 0 0 879 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 32 458 SH SOLE 0 0 458 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 62 278 SH SOLE 0 0 278 AT&T INC COM Common Stock 00206R102 3 90 SH SOLE 0 0 90 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 2 SH SOLE 0 0 2 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 5 SH SOLE 0 0 5 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 3 SH SOLE 0 0 3 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 1 SH SOLE 0 0 1 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 2 SH SOLE 0 0 2 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 2 SH SOLE 0 0 2 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 0 3 SH SOLE 0 0 3 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 0 6 SH SOLE 0 0 6 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 4 SH SOLE 0 0 4 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 3 SH SOLE 0 0 3 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 0 9 SH SOLE 0 0 9 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1 11 SH SOLE 0 0 11 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 0 2 SH SOLE 0 0 2 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 0 3 SH SOLE 0 0 3 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH SOLE 0 0 1 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 2 SH SOLE 0 0 2 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 2 SH SOLE 0 0 2 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 8 SH SOLE 0 0 8 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 3 SH SOLE 0 0 3 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 4 SH SOLE 0 0 4 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 2 SH SOLE 0 0 2 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 1 33 SH SOLE 0 0 33 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 0 1 SH SOLE 0 0 1 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 0 1 SH SOLE 0 0 1 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 3 SH SOLE 0 0 3 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 2 SH SOLE 0 0 2 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 0 1 SH SOLE 0 0 1 WALMART INC COM Common Stock 931142103 3 20 SH SOLE 0 0 20 COCA COLA CO COM Common Stock 191216100 22 400 SH SOLE 0 0 400 DIAGEO PLC American Depository Receipt 25243Q205 16 100 SH SOLE 0 0 100 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 22 106 SH SOLE 0 0 106 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 23 222 SH SOLE 0 0 222 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 199 SH SOLE 0 0 199 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 60 SH SOLE 0 0 60 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 32 SH SOLE 0 0 32 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 39 SH SOLE 0 0 39 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 22 299 SH SOLE 0 0 299 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 16 165 SH SOLE 0 0 165 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 7 105 SH SOLE 0 0 105 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 19 377 SH SOLE 0 0 377 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 29 474 SH SOLE 0 0 474 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 38 SH SOLE 0 0 38 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 20 85 SH SOLE 0 0 85 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 15 111 SH SOLE 0 0 111 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 17 59 SH SOLE 0 0 59 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 49 SH SOLE 0 0 49 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 7 70 SH SOLE 0 0 70 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 124 SH SOLE 0 0 124 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 20 317 SH SOLE 0 0 317 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 15 117 SH SOLE 0 0 117 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 14 200 SH SOLE 0 0 200 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 83 SH SOLE 0 0 83 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 12 106 SH SOLE 0 0 106 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 7 80 SH SOLE 0 0 80 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 14 SH SOLE 0 0 14 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 38 1447 SH SOLE 0 0 1447 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 10 57 SH SOLE 0 0 57 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 23 163 SH SOLE 0 0 163 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 126 SH SOLE 0 0 126 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 11 51 SH SOLE 0 0 51 APPLE INC Common Stock 037833100 5 35 SH SOLE 0 0 35 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 53 848 SH SOLE 0 0 848 COCA COLA CO COM Common Stock 191216100 11 200 SH SOLE 0 0 200 Enterprise Prods Partners LP Common Stock 293792107 4 200 SH SOLE 0 0 200 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 48 SH SOLE 0 0 48 First Trust US Equity Opportunities (FPX) Exchange Traded Fund 336920103 3 28 SH SOLE 0 0 28 INTEL CORP COM Common Stock 458140100 6 120 SH SOLE 0 0 120 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 15 141 SH SOLE 0 0 141 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 4 75 SH SOLE 0 0 75 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 4 92 SH SOLE 0 0 92 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 8 96 SH SOLE 0 0 96 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 13 177 SH SOLE 0 0 177 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 13 132 SH SOLE 0 0 132 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 6 90 SH SOLE 0 0 90 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 17 336 SH SOLE 0 0 336 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 17 282 SH SOLE 0 0 282 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 12 SH SOLE 0 0 12 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 15 61 SH SOLE 0 0 61 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 8 62 SH SOLE 0 0 62 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 8 27 SH SOLE 0 0 27 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 31 SH SOLE 0 0 31 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 44 SH SOLE 0 0 44 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 70 SH SOLE 0 0 70 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 15 228 SH SOLE 0 0 228 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 8 64 SH SOLE 0 0 64 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 7 96 SH SOLE 0 0 96 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 50 SH SOLE 0 0 50 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 7 64 SH SOLE 0 0 64 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM Common Stock 500754106 1 33 SH SOLE 0 0 33 MERCK & CO INC Common Stock 58933Y105 17 211 SH SOLE 0 0 211 MICROSOFT Common Stock 594918104 18 80 SH SOLE 0 0 80 MONDELEZ INTL INC CL A Common Stock 609207105 6 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC Common Stock 718172109 8 100 SH SOLE 0 0 100 SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 17 SH SOLE 0 0 17 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 17 646 SH SOLE 0 0 646 SPDR S&P Dividend (SDY) Exchange Traded Fund 78464A763 14 135 SH SOLE 0 0 135 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 6 35 SH SOLE 0 0 35 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 52 SH SOLE 0 0 52 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 31 SH SOLE 0 0 31 COCA COLA CO COM Common Stock 191216100 22 400 SH SOLE 0 0 400 DIAGEO PLC American Depository Receipt 25243Q205 16 100 SH SOLE 0 0 100 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 19 91 SH SOLE 0 0 91 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 20 191 SH SOLE 0 0 191 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 7 171 SH SOLE 0 0 171 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 7 51 SH SOLE 0 0 51 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 28 SH SOLE 0 0 28 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 34 SH SOLE 0 0 34 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 19 257 SH SOLE 0 0 257 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 14 142 SH SOLE 0 0 142 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 6 91 SH SOLE 0 0 91 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 17 325 SH SOLE 0 0 325 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 25 407 SH SOLE 0 0 407 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 33 SH SOLE 0 0 33 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 18 73 SH SOLE 0 0 73 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 13 96 SH SOLE 0 0 96 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 15 51 SH SOLE 0 0 51 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 42 SH SOLE 0 0 42 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 61 SH SOLE 0 0 61 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 11 106 SH SOLE 0 0 106 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 17 273 SH SOLE 0 0 273 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 13 101 SH SOLE 0 0 101 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 12 172 SH SOLE 0 0 172 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 71 SH SOLE 0 0 71 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 91 SH SOLE 0 0 91 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 69 SH SOLE 0 0 69 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 12 SH SOLE 0 0 12 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 33 1245 SH SOLE 0 0 1245 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 9 49 SH SOLE 0 0 49 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 20 140 SH SOLE 0 0 140 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 108 SH SOLE 0 0 108 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 44 SH SOLE 0 0 44 AT&T INC COM Common Stock 00206R102 1 50 SH SOLE 0 0 50 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 1 SH SOLE 0 0 1 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 0 3 SH SOLE 0 0 3 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 2 SH SOLE 0 0 2 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 1 SH SOLE 0 0 1 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 2 SH SOLE 0 0 2 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 0 3 SH SOLE 0 0 3 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 1 SH SOLE 0 0 1 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 0 6 SH SOLE 0 0 6 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 0 6 SH SOLE 0 0 6 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 0 1 SH SOLE 0 0 1 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH SOLE 0 0 1 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 1 SH SOLE 0 0 1 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 0 4 SH SOLE 0 0 4 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 1 SH SOLE 0 0 1 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 2 SH SOLE 0 0 2 MERCK & CO INC Common Stock 58933Y105 2 20 SH SOLE 0 0 20 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 1 19 SH SOLE 0 0 19 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 2 SH SOLE 0 0 2 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 1 SH SOLE 0 0 1 ABBOTT LABS COM Common Stock 002824100 296 2700 SH SOLE 0 0 2700 ACCENTURE LTD BERMUDA CL A Common Stock G1151C101 287 1100 SH SOLE 0 0 1100 AFLAC INC COM Common Stock 001055102 133 3000 SH SOLE 0 0 3000 BK OF AMERICA CORP COM Common Stock 060505104 152 5000 SH SOLE 0 0 5000 CARNIVAL CORP Common Stock 143658300 39 1800 SH SOLE 0 0 1800 CHEVRON CORP NEW COM Common Stock 166764100 68 800 SH SOLE 0 0 800 CORTEVA INC COM Common Stock 22052L104 32 833 SH SOLE 0 0 833 DISCOVER FINANCIAL SERVICES LLC Common Stock 254709108 109 1200 SH SOLE 0 0 1200 DOW INC COM Common Stock 260557103 46 833 SH SOLE 0 0 833 DUPONT DE NEMOURS INC COM Common Stock 26614N102 59 833 SH SOLE 0 0 833 FACEBOOK INC CL A Common Stock 30303M102 273 1000 SH SOLE 0 0 1000 FORTUNE BRANDS HOME & SECURITY INC WI Common Stock 34964C106 171 2000 SH SOLE 0 0 2000 GENERAL MLS INC COM Common Stock 370334104 88 1500 SH SOLE 0 0 1500 HOME DEPOT Common Stock 437076102 239 900 SH SOLE 0 0 900 JOHNSON & JOHNSON COM Common Stock 478160104 157 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM Common Stock 46625H100 165 1300 SH SOLE 0 0 1300 MERCK & CO INC Common Stock 58933Y105 139 1700 SH SOLE 0 0 1700 ORACLE CORPORATION Common Stock 68389X105 142 2200 SH SOLE 0 0 2200 PEPSICO INC COM Common Stock 713448108 163 1100 SH SOLE 0 0 1100 PHILIP MORRIS INTL INC Common Stock 718172109 99 1200 SH SOLE 0 0 1200 PIONEER NATURAL RESOURCES CO Common Stock 723787107 57 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM Common Stock 742718109 139 1000 SH SOLE 0 0 1000 REALTY INCOME CORP Real Estate Investment Trust 756109104 99 1600 SH SOLE 0 0 1600 ROCKWELL AUTOMATION INC COM Common Stock 773903109 201 800 SH SOLE 0 0 800 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 349 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS Common Stock 92343V104 118 2000 SH SOLE 0 0 2000 VISA INC Common Stock 92826C839 284 1300 SH SOLE 0 0 1300 3M CO COM Common Stock 88579Y101 8 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL C Common Stock 02079K107 263 150 SH SOLE 0 0 150 ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 102 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM Common Stock 02209S103 8 200 SH SOLE 0 0 200 AMAZON.COM INC Common Stock 023135106 358 110 SH SOLE 0 0 110 APPLE INC Common Stock 037833100 1115 8400 SH SOLE 0 0 8400 BARRICK GOLD CORP F Common Stock 067901108 23 1000 SH SOLE 0 0 1000 BOEING CO COM Common Stock 097023105 21 100 SH SOLE 0 0 100 CADENCE BANCORPORATION CL A Common Stock 12739A100 16 1000 SH SOLE 0 0 1000 CARLYLE GROUP INC COM Common Stock 14316J108 31 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM Common Stock 149123101 55 300 SH SOLE 0 0 300 CITIGROUP INC Common Stock 172967424 31 500 SH SOLE 0 0 500 CONAGRA BRANDS INC COM Common Stock 205887102 18 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 110 500 SH SOLE 0 0 500 DISNEY WALT CO COM Common Stock 254687106 54 300 SH SOLE 0 0 300 ENBRIDGE INC COM Common Stock 29250N105 64 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM Common Stock 30231G102 16 400 SH SOLE 0 0 400 FACEBOOK INC CL A Common Stock 30303M102 27 100 SH SOLE 0 0 100 FAIRFAX INDIA HLDGS CORP COM SUB VTG SH Common Stock 303897102 19 2000 SH SOLE 0 0 2000 FEDEX CORP Common Stock 31428X106 26 100 SH SOLE 0 0 100 FIRST HORIZON CORPORATION COM Common Stock 320517105 18 1375 SH SOLE 0 0 1375 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 16 76 SH SOLE 0 0 76 First Trust NASDAQ Cybersecurity (CIBR) Exchange Traded Fund 33734X846 9 200 SH SOLE 0 0 200 First Trust Water (FIW) Exchange Traded Fund 33733B100 72 1000 SH SOLE 0 0 1000 GENERAL MLS INC COM Common Stock 370334104 118 2000 SH SOLE 0 0 2000 HALLIBURTON CO COM Common Stock 406216101 28 1500 SH SOLE 0 0 1500 HANCOCK HLDG CO Common Stock 410120109 51 1500 SH SOLE 0 0 1500 HESS CORP COM Common Stock 42809H107 21 400 SH SOLE 0 0 400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stock 435763107 7 500 SH SOLE 0 0 500 INTUITIVE SURGICAL, INC. Common Stock 46120E602 20 25 SH SOLE 0 0 25 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 25 1089 SH SOLE 0 0 1089 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 50 2304 SH SOLE 0 0 2304 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 25 1081 SH SOLE 0 0 1081 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 50 2299 SH SOLE 0 0 2299 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 50 2254 SH SOLE 0 0 2254 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 51 2232 SH SOLE 0 0 2232 Invesco CEF Income Composite (PCEF) Exchange Traded Fund 46138E404 67 3000 SH SOLE 0 0 3000 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 17 159 SH SOLE 0 0 159 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 128 SH SOLE 0 0 128 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 38 SH SOLE 0 0 38 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 50 SH SOLE 0 0 50 Invesco S&P SC Financials (PSCF) Exchange Traded Fund 46138E156 49 1000 SH SOLE 0 0 1000 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 3 63 SH SOLE 0 0 63 INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Fund 46137V134 31 300 SH SOLE 0 0 300 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 7 77 SH SOLE 0 0 77 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 17 231 SH SOLE 0 0 231 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 13 129 SH SOLE 0 0 129 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 6 82 SH SOLE 0 0 82 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 15 301 SH SOLE 0 0 301 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 23 378 SH SOLE 0 0 378 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 188 1238 SH SOLE 0 0 1238 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 16 66 SH SOLE 0 0 66 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 12 87 SH SOLE 0 0 87 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 13 44 SH SOLE 0 0 44 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 41 SH SOLE 0 0 41 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 57 SH SOLE 0 0 57 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 9 88 SH SOLE 0 0 88 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 16 248 SH SOLE 0 0 248 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 12 91 SH SOLE 0 0 91 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 12 160 SH SOLE 0 0 160 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 68 SH SOLE 0 0 68 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 86 SH SOLE 0 0 86 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 66 SH SOLE 0 0 66 JPMORGAN CHASE & CO COM Common Stock 46625H100 13 100 SH SOLE 0 0 100 KELLOGG CO COM Common Stock 487836108 56 900 SH SOLE 0 0 900 KIMBERLY-CLARK CORP COM Common Stock 494368103 40 300 SH SOLE 0 0 300 KINDER MORGAN INC Common Stock 49456B101 7 500 SH SOLE 0 0 500 KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 15 1000 SH SOLE 0 0 1000 LAMB WESTON HLDGS INC COM Common Stock 513272104 26 334 SH SOLE 0 0 334 LUMEN TECHNOLOGIES INC COM Common Stock 156700106 10 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM Common Stock 580135101 21 100 SH SOLE 0 0 100 METLIFE INC COM Common Stock 59156R108 70 1500 SH SOLE 0 0 1500 MICROSOFT Common Stock 594918104 289 1300 SH SOLE 0 0 1300 PALO ALTO NETWORKS INC COM Common Stock 697435105 71 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 7 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 25 700 SH SOLE 0 0 700 SCHLUMBERGER LTD COM Common Stock 806857108 4 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 31 200 SH SOLE 0 0 200 SNOWFLAKE INC CL A Common Stock 833445109 28 100 SH SOLE 0 0 100 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 12 SH SOLE 0 0 12 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 30 1152 SH SOLE 0 0 1152 SPLUNK INC COM Common Stock 848637104 51 300 SH SOLE 0 0 300 TOTAL SA ADR American Depository Receipt 89151E109 38 900 SH SOLE 0 0 900 TWIN DISC INC COM Common Stock 901476101 63 8000 SH SOLE 0 0 8000 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 12 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC Common Stock 911312106 34 200 SH SOLE 0 0 200 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 2 52 SH SOLE 0 0 52 VanEck Vectors IG Float Rt (FLTR) Exchange Traded Fund 92189F486 15 592 SH SOLE 0 0 592 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 8 44 SH SOLE 0 0 44 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 18 128 SH SOLE 0 0 128 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 66 SH SOLE 0 0 66 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 40 SH SOLE 0 0 40 VENTAS INC Real Estate Investment Trust 92276F100 15 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS Common Stock 92343V104 62 1049 SH SOLE 0 0 1049 WALMART INC COM Common Stock 931142103 72 500 SH SOLE 0 0 500 AMERICOLD RLTY TR COM Real Estate Investment Trust 03064D108 56 1500 SH SOLE 0 0 1500 APPLE INC Common Stock 037833100 53 400 SH SOLE 0 0 400 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 25 500 SH SOLE 0 0 500 AT&T INC COM Common Stock 00206R102 29 1000 SH SOLE 0 0 1000 AVOCA L L C COM NEW Common Stock 053843207 79 88 SH SOLE 0 0 88 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 35 150 SH SOLE 0 0 150 BLACKSTONE GROUP LP Common Stock 09260D107 65 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR American Depository Receipt 055622104 8 400 SH SOLE 0 0 400 BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 37 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 36 425 SH SOLE 0 0 425 CONOCOPHILLIPS COM Common Stock 20825C104 21 537 SH SOLE 0 0 537 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 12 36 SH SOLE 0 0 36 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 16 76 SH SOLE 0 0 76 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 17 158 SH SOLE 0 0 158 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 125 SH SOLE 0 0 125 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 37 SH SOLE 0 0 37 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 49 SH SOLE 0 0 49 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 61 SH SOLE 0 0 61 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 7 76 SH SOLE 0 0 76 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 17 229 SH SOLE 0 0 229 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 12 127 SH SOLE 0 0 127 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 5 80 SH SOLE 0 0 80 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 15 297 SH SOLE 0 0 297 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 23 373 SH SOLE 0 0 373 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 29 SH SOLE 0 0 29 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 16 66 SH SOLE 0 0 66 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 12 86 SH SOLE 0 0 86 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 12 43 SH SOLE 0 0 43 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 40 SH SOLE 0 0 40 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 56 SH SOLE 0 0 56 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 9 86 SH SOLE 0 0 86 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 16 248 SH SOLE 0 0 248 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 12 90 SH SOLE 0 0 90 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 12 160 SH SOLE 0 0 160 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 66 SH SOLE 0 0 66 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 84 SH SOLE 0 0 84 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 64 SH SOLE 0 0 64 LILLY ELI & CO COM Common Stock 532457108 25 150 SH SOLE 0 0 150 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 38 400 SH SOLE 0 0 400 MERCK & CO INC Common Stock 58933Y105 13 154 SH SOLE 0 0 154 PFIZER INC COM Common Stock 717081103 18 491 SH SOLE 0 0 491 PHILLIPS 66 Common Stock 718546104 19 275 SH SOLE 0 0 275 PIONEER NATURAL RESOURCES CO Common Stock 723787107 57 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 40 1200 SH SOLE 0 0 1200 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 11 300 SH SOLE 0 0 300 SANOFI SA American Depository Receipt 80105N105 7 139 SH SOLE 0 0 139 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 12 SH SOLE 0 0 12 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 30 1139 SH SOLE 0 0 1139 VALERO ENERGY CORP Common Stock 91913Y100 23 400 SH SOLE 0 0 400 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 2 51 SH SOLE 0 0 51 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 7 43 SH SOLE 0 0 43 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 18 125 SH SOLE 0 0 125 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 65 SH SOLE 0 0 65 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 39 SH SOLE 0 0 39 VIATRIS INC COM Common Stock 92556V106 1 60 SH SOLE 0 0 60 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 28 700 SH SOLE 0 0 700 COCA COLA CO COM Common Stock 191216100 15 280 SH SOLE 0 0 280 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 63 262 SH SOLE 0 0 262 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 32 231 SH SOLE 0 0 231 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 13 SH SOLE 0 0 13 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 27 SH SOLE 0 0 27 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 24 SH SOLE 0 0 24 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 7 SH SOLE 0 0 7 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 4 SH SOLE 0 0 4 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 5 SH SOLE 0 0 5 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 36 SH SOLE 0 0 36 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 20 SH SOLE 0 0 20 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 13 SH SOLE 0 0 13 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 2 46 SH SOLE 0 0 46 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 4 57 SH SOLE 0 0 57 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 4 SH SOLE 0 0 4 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 3 11 SH SOLE 0 0 11 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 14 SH SOLE 0 0 14 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 7 SH SOLE 0 0 7 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 6 SH SOLE 0 0 6 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 9 SH SOLE 0 0 9 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 14 SH SOLE 0 0 14 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 39 SH SOLE 0 0 39 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 14 SH SOLE 0 0 14 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 24 SH SOLE 0 0 24 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 10 SH SOLE 0 0 10 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 13 SH SOLE 0 0 13 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 10 SH SOLE 0 0 10 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 1 SH SOLE 0 0 1 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 5 176 SH SOLE 0 0 176 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 1 7 SH SOLE 0 0 7 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 19 SH SOLE 0 0 19 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 15 SH SOLE 0 0 15 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 6 SH SOLE 0 0 6 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 2 SH SOLE 0 0 2 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 5 SH SOLE 0 0 5 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 3 SH SOLE 0 0 3 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 1 SH SOLE 0 0 1 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 2 SH SOLE 0 0 2 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 2 SH SOLE 0 0 2 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 0 3 SH SOLE 0 0 3 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 0 6 SH SOLE 0 0 6 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 4 SH SOLE 0 0 4 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 3 SH SOLE 0 0 3 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 1 11 SH SOLE 0 0 11 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1 12 SH SOLE 0 0 12 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 0 2 SH SOLE 0 0 2 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 0 2 SH SOLE 0 0 2 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH SOLE 0 0 1 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 1 SH SOLE 0 0 1 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 2 SH SOLE 0 0 2 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 8 SH SOLE 0 0 8 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 2 SH SOLE 0 0 2 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 4 SH SOLE 0 0 4 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 2 SH SOLE 0 0 2 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 1 39 SH SOLE 0 0 39 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 0 1 SH SOLE 0 0 1 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 0 1 SH SOLE 0 0 1 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 3 SH SOLE 0 0 3 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 2 SH SOLE 0 0 2 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 0 1 SH SOLE 0 0 1 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 15 SH SOLE 0 0 15 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 31 SH SOLE 0 0 31 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 24 SH SOLE 0 0 24 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 7 SH SOLE 0 0 7 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 10 SH SOLE 0 0 10 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 12 SH SOLE 0 0 12 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 1 15 SH SOLE 0 0 15 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 39 SH SOLE 0 0 39 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 22 SH SOLE 0 0 22 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 16 SH SOLE 0 0 16 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 4 69 SH SOLE 0 0 69 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 5 86 SH SOLE 0 0 86 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 5 SH SOLE 0 0 5 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 3 13 SH SOLE 0 0 13 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 16 SH SOLE 0 0 16 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 8 SH SOLE 0 0 8 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 8 SH SOLE 0 0 8 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 11 SH SOLE 0 0 11 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 18 SH SOLE 0 0 18 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 3 48 SH SOLE 0 0 48 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 18 SH SOLE 0 0 18 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 28 SH SOLE 0 0 28 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 14 SH SOLE 0 0 14 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 18 SH SOLE 0 0 18 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 14 SH SOLE 0 0 14 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 2 SH SOLE 0 0 2 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 7 262 SH SOLE 0 0 262 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 0 10 SH SOLE 0 0 10 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 2 9 SH SOLE 0 0 9 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 24 SH SOLE 0 0 24 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 12 SH SOLE 0 0 12 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 7 SH SOLE 0 0 7 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 24 1146 SH SOLE 0 0 1146 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 13 579 SH SOLE 0 0 579 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 24 1118 SH SOLE 0 0 1118 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 24 1116 SH SOLE 0 0 1116 Invesco BulletShares 2023 Muni (BSMN) Exchange Traded Fund 46138J544 26 1000 SH SOLE 0 0 1000 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 25 1096 SH SOLE 0 0 1096 Invesco BulletShares 2024 Muni (BSMO) Exchange Traded Fund 46138J536 26 1000 SH SOLE 0 0 1000 Invesco BulletShares 2025 Muni (BSMP) Exchange Traded Fund 46138J528 26 1000 SH SOLE 0 0 1000 Invesco BulletShares 2026 Muni (BSMQ) Exchange Traded Fund 46138J510 26 1000 SH SOLE 0 0 1000 ABBVIE INC COM Common Stock 00287Y109 107 1000 SH SOLE 0 0 1000 CISCO SYS INC Common Stock 17275R102 45 1000 SH SOLE 0 0 1000 COCA COLA CO COM Common Stock 191216100 27 500 SH SOLE 0 0 500 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 721 3396 SH SOLE 0 0 3396 GENUINE PARTS CO COM Common Stock 372460105 50 500 SH SOLE 0 0 500 INTEL CORP COM Common Stock 458140100 50 1000 SH SOLE 0 0 1000 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 23 1000 SH SOLE 0 0 1000 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 737 7021 SH SOLE 0 0 7021 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 225 5767 SH SOLE 0 0 5767 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 305 2392 SH SOLE 0 0 2392 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 107 2224 SH SOLE 0 0 2224 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 306 3490 SH SOLE 0 0 3490 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 764 10407 SH SOLE 0 0 10407 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 561 5788 SH SOLE 0 0 5788 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 248 3651 SH SOLE 0 0 3651 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 691 13556 SH SOLE 0 0 13556 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1055 17073 SH SOLE 0 0 17073 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 206 1362 SH SOLE 0 0 1362 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 639 2649 SH SOLE 0 0 2649 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 538 3932 SH SOLE 0 0 3932 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 565 1971 SH SOLE 0 0 1971 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 245 1857 SH SOLE 0 0 1857 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 250 2583 SH SOLE 0 0 2583 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 408 3970 SH SOLE 0 0 3970 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 713 11168 SH SOLE 0 0 11168 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 529 4133 SH SOLE 0 0 4133 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 527 7292 SH SOLE 0 0 7292 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 266 3080 SH SOLE 0 0 3080 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 447 3916 SH SOLE 0 0 3916 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 245 3010 SH SOLE 0 0 3010 JOHNSON & JOHNSON COM Common Stock 478160104 94 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM Common Stock 46625H100 82 645 SH SOLE 0 0 645 KELLOGG CO COM Common Stock 487836108 31 500 SH SOLE 0 0 500 KKR & CO LP Common Stock 48251W104 81 2000 SH SOLE 0 0 2000 MERCK & CO INC Common Stock 58933Y105 82 1000 SH SOLE 0 0 1000 MONMOUTH REAL ESTATEINVT CORP CL A Real Estate Investment Trust 609720107 17 1000 SH SOLE 0 0 1000 PFIZER INC COM Common Stock 717081103 37 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM Common Stock 742718109 83 600 SH SOLE 0 0 600 SPDR Gold (GLD) Exchange Traded Fund 78463V107 92 518 SH SOLE 0 0 518 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 1377 52118 SH SOLE 0 0 52118 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 344 1978 SH SOLE 0 0 1978 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 813 5761 SH SOLE 0 0 5761 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 209 2979 SH SOLE 0 0 2979 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 409 1826 SH SOLE 0 0 1826 VERIZON COMMUNICATIONS Common Stock 92343V104 123 2100 SH SOLE 0 0 2100 VIATRIS INC COM Common Stock 92556V106 2 124 SH SOLE 0 0 124 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 8 38 SH SOLE 0 0 38 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 78 SH SOLE 0 0 78 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 62 SH SOLE 0 0 62 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 18 SH SOLE 0 0 18 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 24 SH SOLE 0 0 24 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 30 SH SOLE 0 0 30 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 3 38 SH SOLE 0 0 38 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 7 98 SH SOLE 0 0 98 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 55 SH SOLE 0 0 55 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 40 SH SOLE 0 0 40 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 9 175 SH SOLE 0 0 175 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 14 219 SH SOLE 0 0 219 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 14 SH SOLE 0 0 14 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 33 SH SOLE 0 0 33 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 39 SH SOLE 0 0 39 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 21 SH SOLE 0 0 21 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 21 SH SOLE 0 0 21 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 28 SH SOLE 0 0 28 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 44 SH SOLE 0 0 44 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 8 124 SH SOLE 0 0 124 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 6 45 SH SOLE 0 0 45 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 76 SH SOLE 0 0 76 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 34 SH SOLE 0 0 34 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 44 SH SOLE 0 0 44 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 34 SH SOLE 0 0 34 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 5 SH SOLE 0 0 5 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 18 669 SH SOLE 0 0 669 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 25 SH SOLE 0 0 25 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 4 22 SH SOLE 0 0 22 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 9 62 SH SOLE 0 0 62 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 32 SH SOLE 0 0 32 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 4 20 SH SOLE 0 0 20 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 2 SH SOLE 0 0 2 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 5 SH SOLE 0 0 5 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 3 SH SOLE 0 0 3 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 1 SH SOLE 0 0 1 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 2 SH SOLE 0 0 2 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 2 SH SOLE 0 0 2 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 0 3 SH SOLE 0 0 3 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 0 6 SH SOLE 0 0 6 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 4 SH SOLE 0 0 4 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 3 SH SOLE 0 0 3 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 1 11 SH SOLE 0 0 11 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1 12 SH SOLE 0 0 12 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 0 2 SH SOLE 0 0 2 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 0 3 SH SOLE 0 0 3 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH SOLE 0 0 1 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 2 SH SOLE 0 0 2 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 2 SH SOLE 0 0 2 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 8 SH SOLE 0 0 8 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 3 SH SOLE 0 0 3 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 4 SH SOLE 0 0 4 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 2 SH SOLE 0 0 2 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 1 38 SH SOLE 0 0 38 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 0 1 SH SOLE 0 0 1 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 0 1 SH SOLE 0 0 1 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 3 SH SOLE 0 0 3 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 2 SH SOLE 0 0 2 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 0 1 SH SOLE 0 0 1 ABBOTT LABS COM Common Stock 002824100 33 298 SH SOLE 0 0 298 ABBVIE INC COM Common Stock 00287Y109 32 298 SH SOLE 0 0 298 CONOCOPHILLIPS COM Common Stock 20825C104 29 717 SH SOLE 0 0 717 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 4 19 SH SOLE 0 0 19 IMPINJ INC COM Common Stock 453204109 42 1000 SH SOLE 0 0 1000 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 33 SH SOLE 0 0 33 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 38 SH SOLE 0 0 38 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 11 SH SOLE 0 0 11 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 5 SH SOLE 0 0 5 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 6 SH SOLE 0 0 6 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 4 52 SH SOLE 0 0 52 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 29 SH SOLE 0 0 29 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 18 SH SOLE 0 0 18 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 4 71 SH SOLE 0 0 71 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 5 89 SH SOLE 0 0 89 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 6 SH SOLE 0 0 6 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 3 12 SH SOLE 0 0 12 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 3 21 SH SOLE 0 0 21 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 9 SH SOLE 0 0 9 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 8 SH SOLE 0 0 8 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 12 SH SOLE 0 0 12 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 19 SH SOLE 0 0 19 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 3 47 SH SOLE 0 0 47 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 23 SH SOLE 0 0 23 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 33 SH SOLE 0 0 33 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 13 SH SOLE 0 0 13 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 16 SH SOLE 0 0 16 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM Common Stock 46625H100 62 486 SH SOLE 0 0 486 LILLY ELI & CO COM Common Stock 532457108 118 700 SH SOLE 0 0 700 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 7 200 SH SOLE 0 0 200 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 7 276 SH SOLE 0 0 276 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 2 9 SH SOLE 0 0 9 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 12 88 SH SOLE 0 0 88 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 21 SH SOLE 0 0 21 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 8 SH SOLE 0 0 8 VENTAS INC Real Estate Investment Trust 92276F100 10 200 SH SOLE 0 0 200 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 9 45 SH SOLE 0 0 45 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 141 1033 SH SOLE 0 0 1033 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 16 68 SH SOLE 0 0 68 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 21 68 SH SOLE 0 0 68 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 17 70 SH SOLE 0 0 70 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 18 58 SH SOLE 0 0 58 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 35 SH SOLE 0 0 35 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 32 104 SH SOLE 0 0 104 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 277 906 SH SOLE 0 0 906 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 35 113 SH SOLE 0 0 113 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 141 585 SH SOLE 0 0 585 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 57 430 SH SOLE 0 0 430 AIR PRODS & CHEMS INC COM Common Stock 009158106 10 36 SH SOLE 0 0 36 EMERSON ELEC CO COM Common Stock 291011104 12 145 SH SOLE 0 0 145 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 49 233 SH SOLE 0 0 233 HONEYWELL INTL INC Common Stock 438516106 13 60 SH SOLE 0 0 60 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 50 473 SH SOLE 0 0 473 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 15 392 SH SOLE 0 0 392 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 37 287 SH SOLE 0 0 287 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 7 153 SH SOLE 0 0 153 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 21 243 SH SOLE 0 0 243 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 41 560 SH SOLE 0 0 560 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 30 309 SH SOLE 0 0 309 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 17 253 SH SOLE 0 0 253 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 22 425 SH SOLE 0 0 425 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 33 532 SH SOLE 0 0 532 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 14 93 SH SOLE 0 0 93 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 49 205 SH SOLE 0 0 205 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 37 270 SH SOLE 0 0 270 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 38 132 SH SOLE 0 0 132 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 16 123 SH SOLE 0 0 123 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 17 174 SH SOLE 0 0 174 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 28 270 SH SOLE 0 0 270 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 49 772 SH SOLE 0 0 772 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 36 284 SH SOLE 0 0 284 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 36 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 18 204 SH SOLE 0 0 204 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 30 264 SH SOLE 0 0 264 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 16 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM Common Stock 478160104 8 54 SH SOLE 0 0 54 NORFOLK SOUTHERN CRP Common Stock 655844108 11 48 SH SOLE 0 0 48 PACKAGING CORP OF AMERICA Common Stock 695156109 12 87 SH SOLE 0 0 87 PFIZER INC COM Common Stock 717081103 7 179 SH SOLE 0 0 179 PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 10 45 SH SOLE 0 0 45 ROBERT HALF INTL INC COM Common Stock 770323103 12 185 SH SOLE 0 0 185 SNAP ON INC COM Common Stock 833034101 11 67 SH SOLE 0 0 67 SPDR Gold (GLD) Exchange Traded Fund 78463V107 7 38 SH SOLE 0 0 38 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 43 1630 SH SOLE 0 0 1630 TEXAS INSTRS INC COM Common Stock 882508104 12 73 SH SOLE 0 0 73 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 24 137 SH SOLE 0 0 137 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 56 398 SH SOLE 0 0 398 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 14 205 SH SOLE 0 0 205 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 28 126 SH SOLE 0 0 126 VIATRIS INC COM Common Stock 92556V106 0 22 SH SOLE 0 0 22 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 44 184 SH SOLE 0 0 184 EMERSON ELEC CO COM Common Stock 291011104 9 114 SH SOLE 0 0 114 iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 180 848 SH SOLE 0 0 848 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 19 89 SH SOLE 0 0 89 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 19 179 SH SOLE 0 0 179 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 149 SH SOLE 0 0 149 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 44 SH SOLE 0 0 44 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 3 59 SH SOLE 0 0 59 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 3 72 SH SOLE 0 0 72 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 8 92 SH SOLE 0 0 92 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 21 280 SH SOLE 0 0 280 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 15 154 SH SOLE 0 0 154 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 7 97 SH SOLE 0 0 97 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 19 371 SH SOLE 0 0 371 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 29 467 SH SOLE 0 0 467 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 35 SH SOLE 0 0 35 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 19 78 SH SOLE 0 0 78 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 103 SH SOLE 0 0 103 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 14 50 SH SOLE 0 0 50 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 46 SH SOLE 0 0 46 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 66 SH SOLE 0 0 66 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 102 SH SOLE 0 0 102 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 19 292 SH SOLE 0 0 292 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 109 SH SOLE 0 0 109 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 14 188 SH SOLE 0 0 188 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 78 SH SOLE 0 0 78 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 11 100 SH SOLE 0 0 100 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 74 SH SOLE 0 0 74 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 14 SH SOLE 0 0 14 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 38 1427 SH SOLE 0 0 1427 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 2 62 SH SOLE 0 0 62 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 9 52 SH SOLE 0 0 52 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 21 151 SH SOLE 0 0 151 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 78 SH SOLE 0 0 78 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 11 48 SH SOLE 0 0 48 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 47 2212 SH SOLE 0 0 2212 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 27 1186 SH SOLE 0 0 1186 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 50 2316 SH SOLE 0 0 2316 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 2 72 SH SOLE 0 0 72 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 51 2315 SH SOLE 0 0 2315 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 51 2273 SH SOLE 0 0 2273 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 3 149 SH SOLE 0 0 149 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 80 375 SH SOLE 0 0 375 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 79 754 SH SOLE 0 0 754 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 24 626 SH SOLE 0 0 626 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 24 187 SH SOLE 0 0 187 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 12 245 SH SOLE 0 0 245 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 12 303 SH SOLE 0 0 303 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 34 388 SH SOLE 0 0 388 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 87 1180 SH SOLE 0 0 1180 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 63 651 SH SOLE 0 0 651 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 28 408 SH SOLE 0 0 408 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 80 1563 SH SOLE 0 0 1563 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 121 1964 SH SOLE 0 0 1964 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 23 150 SH SOLE 0 0 150 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 80 330 SH SOLE 0 0 330 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 59 433 SH SOLE 0 0 433 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 60 211 SH SOLE 0 0 211 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 26 197 SH SOLE 0 0 197 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 27 280 SH SOLE 0 0 280 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 45 436 SH SOLE 0 0 436 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 79 1240 SH SOLE 0 0 1240 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 59 457 SH SOLE 0 0 457 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 57 792 SH SOLE 0 0 792 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 28 330 SH SOLE 0 0 330 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 48 420 SH SOLE 0 0 420 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 26 318 SH SOLE 0 0 318 SPDR Gold (GLD) Exchange Traded Fund 78463V107 11 59 SH SOLE 0 0 59 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 159 6003 SH SOLE 0 0 6003 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 10 264 SH SOLE 0 0 264 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 38 221 SH SOLE 0 0 221 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 90 639 SH SOLE 0 0 639 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 23 330 SH SOLE 0 0 330 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 45 202 SH SOLE 0 0 202 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 4 50 SH SOLE 0 0 50 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 5 75 SH SOLE 0 0 75 iShares US Aero & Defense (ITA) Exchange Traded Fund 464288760 5 50 SH SOLE 0 0 50 iShares US Energy (IYE) Exchange Traded Fund 464287796 1 35 SH SOLE 0 0 35 Vanguard FTSE All-Wrld ex US (VEU) Exchange Traded Fund 922042775 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS Common Stock 92343V104 18 300 SH SOLE 0 0 300 CISCO SYS INC Common Stock 17275R102 103 2300 SH SOLE 0 0 2300 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 72 300 SH SOLE 0 0 300 iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 75 325 SH SOLE 0 0 325 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 205 850 SH SOLE 0 0 850 iShares Russell Mid-Cap (IWR) Exchange Traded Fund 464287499 197 2876 SH SOLE 0 0 2876 ABBOTT LABS COM Common Stock 002824100 2 18 SH SOLE 0 0 18 ABBVIE INC COM Common Stock 00287Y109 2 18 SH SOLE 0 0 18 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 3 16 SH SOLE 0 0 16 BK OF AMERICA CORP COM Common Stock 060505104 2 78 SH SOLE 0 0 78 BP PLC SPONSORED ADR American Depository Receipt 055622104 1 50 SH SOLE 0 0 50 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 4 66 SH SOLE 0 0 66 EXXON MOBIL CORP COM Common Stock 30231G102 1 33 SH SOLE 0 0 33 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 2 6 SH SOLE 0 0 6 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 9 41 SH SOLE 0 0 41 GENERAL ELECTRIC CO COM Common Stock 369604103 1 123 SH SOLE 0 0 123 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 0 13 SH SOLE 0 0 13 H & E EQUIPMENT SERVICES INC COM Common Stock 404030108 6 200 SH SOLE 0 0 200 INTEL CORP COM Common Stock 458140100 17 350 SH SOLE 0 0 350 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 9 83 SH SOLE 0 0 83 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 68 SH SOLE 0 0 68 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 20 SH SOLE 0 0 20 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 27 SH SOLE 0 0 27 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 34 SH SOLE 0 0 34 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 4 42 SH SOLE 0 0 42 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 10 130 SH SOLE 0 0 130 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 7 71 SH SOLE 0 0 71 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 45 SH SOLE 0 0 45 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 9 170 SH SOLE 0 0 170 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 13 213 SH SOLE 0 0 213 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 16 SH SOLE 0 0 16 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 9 36 SH SOLE 0 0 36 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 7 48 SH SOLE 0 0 48 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 7 23 SH SOLE 0 0 23 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 22 SH SOLE 0 0 22 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 31 SH SOLE 0 0 31 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 46 SH SOLE 0 0 46 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 9 136 SH SOLE 0 0 136 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 7 51 SH SOLE 0 0 51 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 84 SH SOLE 0 0 84 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 36 SH SOLE 0 0 36 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 46 SH SOLE 0 0 46 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM Common Stock 478160104 5 33 SH SOLE 0 0 33 MERCK & CO INC Common Stock 58933Y105 8 97 SH SOLE 0 0 97 NOVARTIS AG ADR American Depository Receipt 66987V109 1 11 SH SOLE 0 0 11 PFIZER INC COM Common Stock 717081103 1 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM Common Stock 742718109 3 20 SH SOLE 0 0 20 SCHLUMBERGER LTD COM Common Stock 806857108 0 16 SH SOLE 0 0 16 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 6 SH SOLE 0 0 6 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 17 654 SH SOLE 0 0 654 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 28 SH SOLE 0 0 28 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 4 25 SH SOLE 0 0 25 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 10 70 SH SOLE 0 0 70 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 36 SH SOLE 0 0 36 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 22 SH SOLE 0 0 22 VIATRIS INC COM Common Stock 92556V106 0 3 SH SOLE 0 0 3 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 32 377 SH SOLE 0 0 377 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 52 215 SH SOLE 0 0 215 ABBVIE INC COM Common Stock 00287Y109 51 476 SH SOLE 0 0 476 ALTRIA GROUP INC COM Common Stock 02209S103 18 451 SH SOLE 0 0 451 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 11 130 SH SOLE 0 0 130 ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 30 601 SH SOLE 0 0 601 AT&T INC COM Common Stock 00206R102 27 929 SH SOLE 0 0 929 BCE INC COM NEW Common Stock 05534B760 30 692 SH SOLE 0 0 692 BP PLC SPONSORED ADR American Depository Receipt 055622104 9 436 SH SOLE 0 0 436 CANADIAN IMP BK COMM COM Common Stock 136069101 7 87 SH SOLE 0 0 87 CHEVRON CORP NEW COM Common Stock 166764100 16 193 SH SOLE 0 0 193 COCA COLA CO COM Common Stock 191216100 38 694 SH SOLE 0 0 694 CONSOLIDATED EDISON INC COM Common Stock 209115104 8 108 SH SOLE 0 0 108 CROWN CASTLE INTL CORP Real Estate Investment Trust 22822V101 41 257 SH SOLE 0 0 257 DOMINION RESOURCES INC Common Stock 25746U109 27 356 SH SOLE 0 0 356 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 27 296 SH SOLE 0 0 296 EXXON MOBIL CORP COM Common Stock 30231G102 13 323 SH SOLE 0 0 323 GENERAL MLS INC COM Common Stock 370334104 12 196 SH SOLE 0 0 196 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 23 627 SH SOLE 0 0 627 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 12 186 SH SOLE 0 0 186 KIMBERLY-CLARK CORP COM Common Stock 494368103 15 113 SH SOLE 0 0 113 MCDONALDS CORP COM Common Stock 580135101 10 47 SH SOLE 0 0 47 MERCK & CO INC Common Stock 58933Y105 24 289 SH SOLE 0 0 289 NATIONAL GRID TRANSCO PLC American Depository Receipt 636274409 23 388 SH SOLE 0 0 388 OCCIDENTAL PETE CORP COM Common Stock 674599105 5 278 SH SOLE 0 0 278 OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 0 34 SH SOLE 0 0 34 PEPSICO INC COM Common Stock 713448108 11 76 SH SOLE 0 0 76 PHILIP MORRIS INTL INC Common Stock 718172109 25 302 SH SOLE 0 0 302 PPL CORP COM Common Stock 69351T106 14 513 SH SOLE 0 0 513 PROCTER AND GAMBLE CO COM Common Stock 742718109 27 191 SH SOLE 0 0 191 PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 14 61 SH SOLE 0 0 61 PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 13 216 SH SOLE 0 0 216 REALTY INCOME CORP Real Estate Investment Trust 756109104 7 120 SH SOLE 0 0 120 SANOFI SA American Depository Receipt 80105N105 22 459 SH SOLE 0 0 459 SOUTHERN CO COM Common Stock 842587107 14 236 SH SOLE 0 0 236 TOTAL SA ADR American Depository Receipt 89151E109 15 356 SH SOLE 0 0 356 UNITED PARCEL SERVICE INC Common Stock 911312106 11 66 SH SOLE 0 0 66 VENTAS INC Real Estate Investment Trust 92276F100 10 207 SH SOLE 0 0 207 VERIZON COMMUNICATIONS Common Stock 92343V104 48 820 SH SOLE 0 0 820 VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 20 1212 SH SOLE 0 0 1212 Invesco QQQ Trust (QQQ) Exchange Traded Fund 46090E103 81 257 SH SOLE 0 0 257 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 89 456 SH SOLE 0 0 456 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 59 239 SH SOLE 0 0 239 Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 90 461 SH SOLE 0 0 461 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 62 318 SH SOLE 0 0 318 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 23 456 SH SOLE 0 0 456 iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 263 2902 SH SOLE 0 0 2902 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 674 2797 SH SOLE 0 0 2797 iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 106 1171 SH SOLE 0 0 1171 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 243 1009 SH SOLE 0 0 1009 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1924 7978 SH SOLE 0 0 7978 iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 1614 7024 SH SOLE 0 0 7024 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 3333 10901 SH SOLE 0 0 10901 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 837 9856 SH SOLE 0 0 9856 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 1466 7532 SH SOLE 0 0 7532 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 892 3700 SH SOLE 0 0 3700 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 133 550 SH SOLE 0 0 550 SPDR Gold (GLD) Exchange Traded Fund 78463V107 879 4926 SH SOLE 0 0 4926 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 21 87 SH SOLE 0 0 87 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 4 23 SH SOLE 0 0 23 EXXON MOBIL CORP COM Common Stock 30231G102 31 752 SH SOLE 0 0 752 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 23 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 15 248 SH SOLE 0 0 248 PFIZER INC COM Common Stock 717081103 4 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM Common Stock 742718109 28 200 SH SOLE 0 0 200 UNILEVER N V N Y SHS NEW American Depository Receipt 904784709 0 0 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 18 300 SH SOLE 0 0 300 VIATRIS INC COM Common Stock 92556V106 0 12 SH SOLE 0 0 12 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 26 SH SOLE 0 0 26 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 6 57 SH SOLE 0 0 57 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 44 SH SOLE 0 0 44 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 13 SH SOLE 0 0 13 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 18 SH SOLE 0 0 18 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 22 SH SOLE 0 0 22 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 2 27 SH SOLE 0 0 27 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 6 81 SH SOLE 0 0 81 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 45 SH SOLE 0 0 45 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 29 SH SOLE 0 0 29 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 5 106 SH SOLE 0 0 106 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 8 134 SH SOLE 0 0 134 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 10 SH SOLE 0 0 10 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 6 24 SH SOLE 0 0 24 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 4 31 SH SOLE 0 0 31 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 15 SH SOLE 0 0 15 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 15 SH SOLE 0 0 15 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 20 SH SOLE 0 0 20 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 32 SH SOLE 0 0 32 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 88 SH SOLE 0 0 88 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 4 33 SH SOLE 0 0 33 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 56 SH SOLE 0 0 56 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 24 SH SOLE 0 0 24 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 3 30 SH SOLE 0 0 30 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 24 SH SOLE 0 0 24 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 4 SH SOLE 0 0 4 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 11 406 SH SOLE 0 0 406 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 18 SH SOLE 0 0 18 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 3 16 SH SOLE 0 0 16 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 6 44 SH SOLE 0 0 44 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 23 SH SOLE 0 0 23 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 14 SH SOLE 0 0 14 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 12 SH SOLE 0 0 12 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 26 SH SOLE 0 0 26 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 20 SH SOLE 0 0 20 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 6 SH SOLE 0 0 6 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 8 SH SOLE 0 0 8 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 11 SH SOLE 0 0 11 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 1 12 SH SOLE 0 0 12 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 37 SH SOLE 0 0 37 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 20 SH SOLE 0 0 20 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 14 SH SOLE 0 0 14 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 2 42 SH SOLE 0 0 42 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 4 62 SH SOLE 0 0 62 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 4 SH SOLE 0 0 4 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 3 11 SH SOLE 0 0 11 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 15 SH SOLE 0 0 15 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 7 SH SOLE 0 0 7 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 6 SH SOLE 0 0 6 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 10 SH SOLE 0 0 10 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 16 SH SOLE 0 0 16 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 3 44 SH SOLE 0 0 44 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 15 SH SOLE 0 0 15 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 24 SH SOLE 0 0 24 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 12 SH SOLE 0 0 12 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 14 SH SOLE 0 0 14 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 12 SH SOLE 0 0 12 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 1 SH SOLE 0 0 1 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 5 188 SH SOLE 0 0 188 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 0 8 SH SOLE 0 0 8 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 1 8 SH SOLE 0 0 8 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 20 SH SOLE 0 0 20 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 10 SH SOLE 0 0 10 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 6 SH SOLE 0 0 6 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 82 417 SH SOLE 0 0 417 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 29 571 SH SOLE 0 0 571 ALLSTATE CORP Common Stock 020002101 33 300 SH SOLE 0 0 300 ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 26 500 SH SOLE 0 0 500 AT&T INC COM Common Stock 00206R102 14 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 81 350 SH SOLE 0 0 350 CONAGRA BRANDS INC COM Common Stock 205887102 18 500 SH SOLE 0 0 500 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 4 12 SH SOLE 0 0 12 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 18 85 SH SOLE 0 0 85 FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 3 98 SH SOLE 0 0 98 Grayscale Bitcoin Trust (GBTC) Common Stock 389637109 3 100 SH SOLE 0 0 100 INTEL CORP COM Common Stock 458140100 25 500 SH SOLE 0 0 500 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 19 177 SH SOLE 0 0 177 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 140 SH SOLE 0 0 140 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 42 SH SOLE 0 0 42 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 3 55 SH SOLE 0 0 55 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 3 69 SH SOLE 0 0 69 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 7 85 SH SOLE 0 0 85 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 19 256 SH SOLE 0 0 256 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 14 143 SH SOLE 0 0 143 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 6 90 SH SOLE 0 0 90 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 17 332 SH SOLE 0 0 332 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 26 418 SH SOLE 0 0 418 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 33 SH SOLE 0 0 33 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 18 74 SH SOLE 0 0 74 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 13 97 SH SOLE 0 0 97 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 14 48 SH SOLE 0 0 48 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 46 SH SOLE 0 0 46 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 64 SH SOLE 0 0 64 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 100 SH SOLE 0 0 100 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 18 276 SH SOLE 0 0 276 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 13 102 SH SOLE 0 0 102 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 13 180 SH SOLE 0 0 180 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 78 SH SOLE 0 0 78 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 11 98 SH SOLE 0 0 98 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 76 SH SOLE 0 0 76 KKR & CO LP Common Stock 48251W104 81 2000 SH SOLE 0 0 2000 LAMB WESTON HLDGS INC COM Common Stock 513272104 20 250 SH SOLE 0 0 250 S&P GLOBAL WATER INDEX ETF Exchange Traded Fund 46138E263 23 500 SH SOLE 0 0 500 SPDR Gold (GLD) Exchange Traded Fund 78463V107 38 212 SH SOLE 0 0 212 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 34 1272 SH SOLE 0 0 1272 UNITED PARCEL SERVICE INC Common Stock 911312106 34 200 SH SOLE 0 0 200 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 2 57 SH SOLE 0 0 57 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 9 49 SH SOLE 0 0 49 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 20 140 SH SOLE 0 0 140 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 73 SH SOLE 0 0 73 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 45 SH SOLE 0 0 45 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 28 700 SH SOLE 0 0 700 CHEVRON CORP NEW COM Common Stock 166764100 4 50 SH SOLE 0 0 50 COCA COLA CO COM Common Stock 191216100 37 667 SH SOLE 0 0 667 CONOCOPHILLIPS COM Common Stock 20825C104 4 100 SH SOLE 0 0 100 DIAGEO PLC American Depository Receipt 25243Q205 16 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM Common Stock 30231G102 4 100 SH SOLE 0 0 100 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 13 60 SH SOLE 0 0 60 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 124 SH SOLE 0 0 124 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 99 SH SOLE 0 0 99 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 29 SH SOLE 0 0 29 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 39 SH SOLE 0 0 39 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 48 SH SOLE 0 0 48 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 5 60 SH SOLE 0 0 60 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 13 179 SH SOLE 0 0 179 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 100 SH SOLE 0 0 100 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 63 SH SOLE 0 0 63 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 12 233 SH SOLE 0 0 233 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 18 292 SH SOLE 0 0 292 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 23 SH SOLE 0 0 23 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 13 52 SH SOLE 0 0 52 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 67 SH SOLE 0 0 67 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 34 SH SOLE 0 0 34 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 32 SH SOLE 0 0 32 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 45 SH SOLE 0 0 45 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 70 SH SOLE 0 0 70 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 13 196 SH SOLE 0 0 196 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 71 SH SOLE 0 0 71 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 124 SH SOLE 0 0 124 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 52 SH SOLE 0 0 52 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 8 66 SH SOLE 0 0 66 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 52 SH SOLE 0 0 52 KIMBERLY-CLARK CORP COM Common Stock 494368103 13 100 SH SOLE 0 0 100 MERCK & CO INC Common Stock 58933Y105 12 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC Common Stock 718172109 8 100 SH SOLE 0 0 100 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 10 SH SOLE 0 0 10 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 24 893 SH SOLE 0 0 893 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 40 SH SOLE 0 0 40 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 6 35 SH SOLE 0 0 35 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 14 99 SH SOLE 0 0 99 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 52 SH SOLE 0 0 52 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 32 SH SOLE 0 0 32 3M CO COM Common Stock 88579Y101 3 19 SH SOLE 0 0 19 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 11 65 SH SOLE 0 0 65 COCA COLA CO COM Common Stock 191216100 6 111 SH SOLE 0 0 111 EXXON MOBIL CORP COM Common Stock 30231G102 1 33 SH SOLE 0 0 33 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 16 74 SH SOLE 0 0 74 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 16 154 SH SOLE 0 0 154 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 123 SH SOLE 0 0 123 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 36 SH SOLE 0 0 36 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 48 SH SOLE 0 0 48 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 60 SH SOLE 0 0 60 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 7 75 SH SOLE 0 0 75 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 16 224 SH SOLE 0 0 224 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 29 303 SH SOLE 0 0 303 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 5 79 SH SOLE 0 0 79 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 15 291 SH SOLE 0 0 291 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 23 366 SH SOLE 0 0 366 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 29 SH SOLE 0 0 29 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 16 65 SH SOLE 0 0 65 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 11 84 SH SOLE 0 0 84 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 12 42 SH SOLE 0 0 42 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 40 SH SOLE 0 0 40 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 56 SH SOLE 0 0 56 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 9 86 SH SOLE 0 0 86 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 15 240 SH SOLE 0 0 240 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 11 88 SH SOLE 0 0 88 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 11 156 SH SOLE 0 0 156 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 68 SH SOLE 0 0 68 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 84 SH SOLE 0 0 84 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 66 SH SOLE 0 0 66 JOHNSON & JOHNSON COM Common Stock 478160104 5 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM Common Stock 46625H100 13 100 SH SOLE 0 0 100 MCDONALDS CORP COM Common Stock 580135101 9 41 SH SOLE 0 0 41 MICROSOFT Common Stock 594918104 12 55 SH SOLE 0 0 55 PAYCHEX INC Common Stock 704326107 5 59 SH SOLE 0 0 59 PROCTER AND GAMBLE CO COM Common Stock 742718109 5 36 SH SOLE 0 0 36 QUALCOMM INC COM Common Stock 747525103 7 45 SH SOLE 0 0 45 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 4 100 SH SOLE 0 0 100 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 12 SH SOLE 0 0 12 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 29 1114 SH SOLE 0 0 1114 UNION PAC CORP COM Common Stock 907818108 21 100 SH SOLE 0 0 100 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 2 50 SH SOLE 0 0 50 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 7 43 SH SOLE 0 0 43 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 17 123 SH SOLE 0 0 123 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 65 SH SOLE 0 0 65 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 39 SH SOLE 0 0 39 WALMART INC COM Common Stock 931142103 6 39 SH SOLE 0 0 39 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 31 1478 SH SOLE 0 0 1478 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 27 1158 SH SOLE 0 0 1158 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 50 2311 SH SOLE 0 0 2311 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 9 405 SH SOLE 0 0 405 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 60 2728 SH SOLE 0 0 2728 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 41 1847 SH SOLE 0 0 1847 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 19 839 SH SOLE 0 0 839 3M CO COM Common Stock 88579Y101 76 432 SH SOLE 0 0 432 ABBOTT LABS COM Common Stock 002824100 41 371 SH SOLE 0 0 371 ABBVIE INC COM Common Stock 00287Y109 40 371 SH SOLE 0 0 371 ALLSTATE CORP Common Stock 020002101 22 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM Common Stock 02209S103 82 2000 SH SOLE 0 0 2000 AMAZON.COM INC Common Stock 023135106 33 10 SH SOLE 0 0 10 APPLE INC Common Stock 037833100 53 400 SH SOLE 0 0 400 AT&T INC COM Common Stock 00206R102 29 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 63 360 SH SOLE 0 0 360 BLACKSTONE GROUP LP Common Stock 09260D107 65 1000 SH SOLE 0 0 1000 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 26 415 SH SOLE 0 0 415 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 38 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 27 320 SH SOLE 0 0 320 COCA COLA CO COM Common Stock 191216100 64 1160 SH SOLE 0 0 1160 COLGATE PALMOLIVE CO COM Common Stock 194162103 86 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM Common Stock 20825C104 9 233 SH SOLE 0 0 233 CSX CORP Common Stock 126408103 18 196 SH SOLE 0 0 196 DIAGEO PLC American Depository Receipt 25243Q205 159 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM Common Stock 254687106 36 200 SH SOLE 0 0 200 DXC TECHNOLOGY CO COM Common Stock 23355L106 13 500 SH SOLE 0 0 500 Enterprise Prods Partners LP Common Stock 293792107 35 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM Common Stock 30231G102 2 57 SH SOLE 0 0 57 FEDEX CORP Common Stock 31428X106 52 200 SH SOLE 0 0 200 FIRST HORIZON CORPORATION COM Common Stock 320517105 29 2292 SH SOLE 0 0 2292 HOME DEPOT Common Stock 437076102 212 800 SH SOLE 0 0 800 HP INC COM Common Stock 40434L105 74 3000 SH SOLE 0 0 3000 INTEL CORP COM Common Stock 458140100 40 800 SH SOLE 0 0 800 INTL BUSINESS MACHINES Common Stock 459200101 24 190 SH SOLE 0 0 190 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 0 0 SH SOLE 0 0 0 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 0 SH SOLE 0 0 0 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 0 SH SOLE 0 0 0 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 0 SH SOLE 0 0 0 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 131 832 SH SOLE 0 0 832 JPMORGAN CHASE & CO COM Common Stock 46625H100 39 303 SH SOLE 0 0 303 LILLY ELI & CO COM Common Stock 532457108 17 100 SH SOLE 0 0 100 MCDONALDS CORP COM Common Stock 580135101 12 57 SH SOLE 0 0 57 MERCK & CO INC Common Stock 58933Y105 131 1601 SH SOLE 0 0 1601 MICROSOFT Common Stock 594918104 202 908 SH SOLE 0 0 908 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 94 800 SH SOLE 0 0 800 OTIS WORLDWIDE CORP COM Common Stock 68902V107 34 500 SH SOLE 0 0 500 PAYCHEX INC Common Stock 704326107 9 100 SH SOLE 0 0 100 PEPSICO INC COM Common Stock 713448108 15 100 SH SOLE 0 0 100 PFIZER INC COM Common Stock 717081103 82 2218 SH SOLE 0 0 2218 PHILIP MORRIS INTL INC Common Stock 718172109 132 1600 SH SOLE 0 0 1600 PHILLIPS 66 Common Stock 718546104 8 116 SH SOLE 0 0 116 PROCTER AND GAMBLE CO COM Common Stock 742718109 52 377 SH SOLE 0 0 377 QUALCOMM INC COM Common Stock 747525103 12 77 SH SOLE 0 0 77 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 70 2000 SH SOLE 0 0 2000 SANOFI SA American Depository Receipt 80105N105 42 861 SH SOLE 0 0 861 TOTAL SA ADR American Depository Receipt 89151E109 38 900 SH SOLE 0 0 900 TWITTER INC COM Common Stock 90184L102 27 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 12 200 SH SOLE 0 0 200 UNION PAC CORP COM Common Stock 907818108 42 200 SH SOLE 0 0 200 VALERO ENERGY CORP Common Stock 91913Y100 62 1100 SH SOLE 0 0 1100 VERIZON COMMUNICATIONS Common Stock 92343V104 25 420 SH SOLE 0 0 420 VIATRIS INC COM Common Stock 92556V106 5 275 SH SOLE 0 0 275 WALMART INC COM Common Stock 931142103 9 61 SH SOLE 0 0 61 ADOBE SYS INC Common Stock 00724F101 225 450 SH SOLE 0 0 450 ALCON AG ORD SHS Common Stock H01301128 4 54 SH SOLE 0 0 54 ALTRIA GROUP INC COM Common Stock 02209S103 42 1035 SH SOLE 0 0 1035 AMAZON.COM INC Common Stock 023135106 326 100 SH SOLE 0 0 100 AT&T INC COM Common Stock 00206R102 52 1800 SH SOLE 0 0 1800 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 79 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 83 360 SH SOLE 0 0 360 Blackrock Credit Allocation Inc (BTZ) Closed End Fund 092508100 29 2000 SH SOLE 0 0 2000 BLACKSTONE GROUP LP Common Stock 09260D107 58 900 SH SOLE 0 0 900 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 84 1350 SH SOLE 0 0 1350 BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 20 540 SH SOLE 0 0 540 CATERPILLAR INC COM Common Stock 149123101 82 450 SH SOLE 0 0 450 CDK GLOBAL INC COM Common Stock 12508E101 8 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM Common Stock 166764100 76 900 SH SOLE 0 0 900 CISCO SYS INC Common Stock 17275R102 20 450 SH SOLE 0 0 450 COCA COLA CO COM Common Stock 191216100 99 1800 SH SOLE 0 0 1800 COLGATE PALMOLIVE CO COM Common Stock 194162103 46 540 SH SOLE 0 0 540 CONAGRA BRANDS INC COM Common Stock 205887102 33 900 SH SOLE 0 0 900 CONOCOPHILLIPS COM Common Stock 20825C104 18 450 SH SOLE 0 0 450 CORNING INC COM Common Stock 219350105 32 900 SH SOLE 0 0 900 CORTEVA INC COM Common Stock 22052L104 12 300 SH SOLE 0 0 300 CSX CORP Common Stock 126408103 82 900 SH SOLE 0 0 900 DIAGEO PLC American Depository Receipt 25243Q205 71 450 SH SOLE 0 0 450 DOW INC COM Common Stock 260557103 17 300 SH SOLE 0 0 300 DUPONT DE NEMOURS INC COM Common Stock 26614N102 21 300 SH SOLE 0 0 300 DXC TECHNOLOGY CO COM Common Stock 23355L106 4 154 SH SOLE 0 0 154 Enterprise Prods Partners LP Common Stock 293792107 59 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM Common Stock 30231G102 56 1350 SH SOLE 0 0 1350 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 17 51 SH SOLE 0 0 51 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 181 851 SH SOLE 0 0 851 GENERAL DYNAMICS CORP COM Common Stock 369550108 40 270 SH SOLE 0 0 270 GENERAL ELECTRIC CO COM Common Stock 369604103 24 2250 SH SOLE 0 0 2250 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 7 187 SH SOLE 0 0 187 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 21 1800 SH SOLE 0 0 1800 HOME DEPOT Common Stock 437076102 478 1800 SH SOLE 0 0 1800 HP INC COM Common Stock 40434L105 44 1800 SH SOLE 0 0 1800 INTEL CORP COM Common Stock 458140100 22 450 SH SOLE 0 0 450 INTL BUSINESS MACHINES Common Stock 459200101 23 180 SH SOLE 0 0 180 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 117 5508 SH SOLE 0 0 5508 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 64 2774 SH SOLE 0 0 2774 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 117 5375 SH SOLE 0 0 5375 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 118 5373 SH SOLE 0 0 5373 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 118 5279 SH SOLE 0 0 5279 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 186 1774 SH SOLE 0 0 1774 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 131 SH SOLE 0 0 131 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 79 619 SH SOLE 0 0 619 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 26 541 SH SOLE 0 0 541 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 74 841 SH SOLE 0 0 841 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 161 2188 SH SOLE 0 0 2188 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 119 1230 SH SOLE 0 0 1230 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 61 894 SH SOLE 0 0 894 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 197 3864 SH SOLE 0 0 3864 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 301 4868 SH SOLE 0 0 4868 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 51 337 SH SOLE 0 0 337 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 202 838 SH SOLE 0 0 838 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 155 1131 SH SOLE 0 0 1131 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 140 489 SH SOLE 0 0 489 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 60 455 SH SOLE 0 0 455 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 61 627 SH SOLE 0 0 627 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 102 996 SH SOLE 0 0 996 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 200 3132 SH SOLE 0 0 3132 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 152 1189 SH SOLE 0 0 1189 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 131 1812 SH SOLE 0 0 1812 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 65 754 SH SOLE 0 0 754 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 110 966 SH SOLE 0 0 966 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 60 736 SH SOLE 0 0 736 JOHNSON & JOHNSON COM Common Stock 478160104 116 736 SH SOLE 0 0 736 KKR & CO LP Common Stock 48251W104 73 1800 SH SOLE 0 0 1800 KRAFT HEINZ CO COM Common Stock 500754106 38 1104 SH SOLE 0 0 1104 LAMB WESTON HLDGS INC COM Common Stock 513272104 24 300 SH SOLE 0 0 300 LILLY ELI & CO COM Common Stock 532457108 227 1342 SH SOLE 0 0 1342 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 86 900 SH SOLE 0 0 900 MCDONALDS CORP COM Common Stock 580135101 97 450 SH SOLE 0 0 450 MERCK & CO INC Common Stock 58933Y105 147 1800 SH SOLE 0 0 1800 MICROSOFT Common Stock 594918104 200 900 SH SOLE 0 0 900 MODERNA INC COM Common Stock 60770K107 94 900 SH SOLE 0 0 900 MONDELEZ INTL INC CL A Common Stock 609207105 32 540 SH SOLE 0 0 540 MORGAN STANLEY Common Stock 617446448 41 594 SH SOLE 0 0 594 MPLX LP COM UNIT REP LTD Common Stock 55336V100 47 2180 SH SOLE 0 0 2180 NOVARTIS AG ADR American Depository Receipt 66987V109 25 270 SH SOLE 0 0 270 PAYCHEX INC Common Stock 704326107 84 900 SH SOLE 0 0 900 PERSPECTA INC COM Common Stock 715347100 2 77 SH SOLE 0 0 77 PFIZER INC COM Common Stock 717081103 50 1350 SH SOLE 0 0 1350 PHILIP MORRIS INTL INC Common Stock 718172109 35 426 SH SOLE 0 0 426 PJT PARTNERS INC COM CL A Common Stock 69343T107 2 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM Common Stock 742718109 63 450 SH SOLE 0 0 450 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 30 900 SH SOLE 0 0 900 SANOFI SA American Depository Receipt 80105N105 35 720 SH SOLE 0 0 720 SEAGATE TECHNOLOGY Common Stock G7945M107 56 900 SH SOLE 0 0 900 SPDR Gold (GLD) Exchange Traded Fund 78463V107 43 239 SH SOLE 0 0 239 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 392 14825 SH SOLE 0 0 14825 TARGA RES CORP COM Common Stock 87612G101 29 1116 SH SOLE 0 0 1116 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 84 484 SH SOLE 0 0 484 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 198 1405 SH SOLE 0 0 1405 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 52 740 SH SOLE 0 0 740 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 101 450 SH SOLE 0 0 450 VERIZON COMMUNICATIONS Common Stock 92343V104 53 900 SH SOLE 0 0 900 VIATRIS INC COM Common Stock 92556V106 3 167 SH SOLE 0 0 167 VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 12 737 SH SOLE 0 0 737 ABBVIE INC COM Common Stock 00287Y109 11 100 SH SOLE 0 0 100 AMAZON.COM INC Common Stock 023135106 98 30 SH SOLE 0 0 30 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 25 118 SH SOLE 0 0 118 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 85 4000 SH SOLE 0 0 4000 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 92 4000 SH SOLE 0 0 4000 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 87 4000 SH SOLE 0 0 4000 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 88 4000 SH SOLE 0 0 4000 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 26 247 SH SOLE 0 0 247 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 32 SH SOLE 0 0 32 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 10 SH SOLE 0 0 10 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 3 70 SH SOLE 0 0 70 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 4 87 SH SOLE 0 0 87 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 9 102 SH SOLE 0 0 102 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 23 308 SH SOLE 0 0 308 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 17 173 SH SOLE 0 0 173 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 8 123 SH SOLE 0 0 123 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 656 12856 SH SOLE 0 0 12856 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 41 659 SH SOLE 0 0 659 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 7 45 SH SOLE 0 0 45 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 27 113 SH SOLE 0 0 113 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 21 157 SH SOLE 0 0 157 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 19 66 SH SOLE 0 0 66 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 8 62 SH SOLE 0 0 62 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 8 86 SH SOLE 0 0 86 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 14 138 SH SOLE 0 0 138 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 27 424 SH SOLE 0 0 424 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 21 165 SH SOLE 0 0 165 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 18 247 SH SOLE 0 0 247 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 9 101 SH SOLE 0 0 101 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 15 129 SH SOLE 0 0 129 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 98 SH SOLE 0 0 98 JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH SOLE 0 0 100 MODERNA INC COM Common Stock 60770K107 63 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM Common Stock 742718109 14 100 SH SOLE 0 0 100 SPDR Gold (GLD) Exchange Traded Fund 78463V107 5 30 SH SOLE 0 0 30 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 53 2011 SH SOLE 0 0 2011 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 12 67 SH SOLE 0 0 67 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 27 193 SH SOLE 0 0 193 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 107 SH SOLE 0 0 107 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 14 61 SH SOLE 0 0 61 VERIZON COMMUNICATIONS Common Stock 92343V104 12 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 8 200 SH SOLE 0 0 200 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 185 769 SH SOLE 0 0 769 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 28 115 SH SOLE 0 0 115 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 445 1846 SH SOLE 0 0 1846 3M CO COM Common Stock 88579Y101 70 400 SH SOLE 0 0 400 LILLY ELI & CO COM Common Stock 532457108 72 425 SH SOLE 0 0 425 MICROSOFT Common Stock 594918104 66 295 SH SOLE 0 0 295 NORFOLK SOUTHERN CRP Common Stock 655844108 24 100 SH SOLE 0 0 100 COCA COLA CO COM Common Stock 191216100 866 15800 SH SOLE 0 0 15800 ARKEMA SPON ADR American Depository Receipt 041232109 3 25 SH SOLE 0 0 25 AT&T INC COM Common Stock 00206R102 6 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 50 800 SH SOLE 0 0 800 CHEVRON CORP NEW COM Common Stock 166764100 52 616 SH SOLE 0 0 616 CIGNA CORP Common Stock 125523100 3 14 SH SOLE 0 0 14 CONSOLIDATED EDISON INC COM Common Stock 209115104 22 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM Common Stock 30231G102 41 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM Common Stock 532457108 135 800 SH SOLE 0 0 800 MERCK & CO INC Common Stock 58933Y105 25 300 SH SOLE 0 0 300 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 306 19000 SH SOLE 0 0 19000 TOTAL SA ADR American Depository Receipt 89151E109 43 1020 SH SOLE 0 0 1020 WHIRLPOOL CORP COM Common Stock 963320106 23 130 SH SOLE 0 0 130 ZIMMER HLDGS INC Common Stock 98956P102 9 60 SH SOLE 0 0 60 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 38 181 SH SOLE 0 0 181 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 39 367 SH SOLE 0 0 367 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 13 321 SH SOLE 0 0 321 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 12 96 SH SOLE 0 0 96 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 51 SH SOLE 0 0 51 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 3 62 SH SOLE 0 0 62 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 18 244 SH SOLE 0 0 244 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 13 133 SH SOLE 0 0 133 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 12 170 SH SOLE 0 0 170 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 50 988 SH SOLE 0 0 988 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 77 1246 SH SOLE 0 0 1246 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 64 SH SOLE 0 0 64 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 34 140 SH SOLE 0 0 140 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 24 178 SH SOLE 0 0 178 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 28 98 SH SOLE 0 0 98 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 11 81 SH SOLE 0 0 81 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 11 114 SH SOLE 0 0 114 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 21 208 SH SOLE 0 0 208 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 33 524 SH SOLE 0 0 524 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 24 188 SH SOLE 0 0 188 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 24 326 SH SOLE 0 0 326 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 12 134 SH SOLE 0 0 134 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 20 174 SH SOLE 0 0 174 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 11 131 SH SOLE 0 0 131 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 23 SH SOLE 0 0 23 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 100 3798 SH SOLE 0 0 3798 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 16 92 SH SOLE 0 0 92 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 37 264 SH SOLE 0 0 264 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 15 208 SH SOLE 0 0 208 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 19 85 SH SOLE 0 0 85 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 13 135 SH SOLE 0 0 135 EMERSON ELEC CO COM Common Stock 291011104 16 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COM Common Stock 369550108 14 92 SH SOLE 0 0 92 JOHNSON & JOHNSON COM Common Stock 478160104 14 92 SH SOLE 0 0 92 PFIZER INC COM Common Stock 717081103 13 366 SH SOLE 0 0 366 PROCTER AND GAMBLE CO COM Common Stock 742718109 14 98 SH SOLE 0 0 98 PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 14 61 SH SOLE 0 0 61 QUEST DIAGNOSTICS INC Common Stock 74834L100 14 117 SH SOLE 0 0 117 ROBERT HALF INTL INC COM Common Stock 770323103 16 255 SH SOLE 0 0 255 SNAP ON INC COM Common Stock 833034101 15 88 SH SOLE 0 0 88 TEXAS INSTRS INC COM Common Stock 882508104 16 99 SH SOLE 0 0 99 VIATRIS INC COM Common Stock 92556V106 1 45 SH SOLE 0 0 45 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 21 87 SH SOLE 0 0 87 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 14 1709 SH SOLE 0 0 1709 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 50 592 SH SOLE 0 0 592 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 71 367 SH SOLE 0 0 367 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 40 190 SH SOLE 0 0 190 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 42 1809 SH SOLE 0 0 1809 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 42 1791 SH SOLE 0 0 1791 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 42 1849 SH SOLE 0 0 1849 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 42 399 SH SOLE 0 0 399 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 25 633 SH SOLE 0 0 633 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 25 193 SH SOLE 0 0 193 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 0 SH SOLE 0 0 0 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 39 526 SH SOLE 0 0 526 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 101 SH SOLE 0 0 101 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 6 91 SH SOLE 0 0 91 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 14 388 SH SOLE 0 0 388 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 42 677 SH SOLE 0 0 677 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 14 93 SH SOLE 0 0 93 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 36 151 SH SOLE 0 0 151 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 34 248 SH SOLE 0 0 248 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 26 92 SH SOLE 0 0 92 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 18 133 SH SOLE 0 0 133 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 18 182 SH SOLE 0 0 182 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 26 255 SH SOLE 0 0 255 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 37 573 SH SOLE 0 0 573 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 34 265 SH SOLE 0 0 265 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 26 366 SH SOLE 0 0 366 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 18 203 SH SOLE 0 0 203 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 26 230 SH SOLE 0 0 230 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 18 216 SH SOLE 0 0 216 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 42 1581 SH SOLE 0 0 1581 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 45 319 SH SOLE 0 0 319 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 20 291 SH SOLE 0 0 291 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 22 100 SH SOLE 0 0 100 ABBOTT LABS COM Common Stock 002824100 65 596 SH SOLE 0 0 596 ABBVIE INC COM Common Stock 00287Y109 64 596 SH SOLE 0 0 596 ALTRIA GROUP INC COM Common Stock 02209S103 29 700 SH SOLE 0 0 700 AMERICA MOVIL SERIES L ADR American Depository Receipt 02364W105 6 400 SH SOLE 0 0 400 AMGEN INC Common Stock 031162100 34 146 SH SOLE 0 0 146 AT&T INC COM Common Stock 00206R102 86 3000 SH SOLE 0 0 3000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 113 644 SH SOLE 0 0 644 BANK NEW YORK MELLON CORP COM Common Stock 064058100 16 381 SH SOLE 0 0 381 BLACKSTONE GROUP LP Common Stock 09260D107 130 2000 SH SOLE 0 0 2000 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 173 2791 SH SOLE 0 0 2791 CAMPBELL SOUP CO COM Common Stock 134429109 145 3000 SH SOLE 0 0 3000 CHEVRON CORP NEW COM Common Stock 166764100 355 4200 SH SOLE 0 0 4200 CISCO SYS INC Common Stock 17275R102 100 2245 SH SOLE 0 0 2245 COCA COLA CO COM Common Stock 191216100 153 2792 SH SOLE 0 0 2792 COLGATE PALMOLIVE CO COM Common Stock 194162103 68 800 SH SOLE 0 0 800 CORNING INC COM Common Stock 219350105 76 2100 SH SOLE 0 0 2100 DIAGEO PLC American Depository Receipt 25243Q205 111 700 SH SOLE 0 0 700 ENBRIDGE INC COM Common Stock 29250N105 32 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM Common Stock 30231G102 43 1043 SH SOLE 0 0 1043 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 171 500 SH SOLE 0 0 500 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 175 825 SH SOLE 0 0 825 GENERAL ELECTRIC CO COM Common Stock 369604103 80 7384 SH SOLE 0 0 7384 GENERAL MLS INC COM Common Stock 370334104 12 204 SH SOLE 0 0 204 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 6 161 SH SOLE 0 0 161 HOME DEPOT Common Stock 437076102 531 2000 SH SOLE 0 0 2000 INTEL CORP COM Common Stock 458140100 249 5000 SH SOLE 0 0 5000 INTL BUSINESS MACHINES Common Stock 459200101 119 948 SH SOLE 0 0 948 INTUITIVE SURGICAL, INC. Common Stock 46120E602 491 600 SH SOLE 0 0 600 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 300 14144 SH SOLE 0 0 14144 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 165 7137 SH SOLE 0 0 7137 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 300 13800 SH SOLE 0 0 13800 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 302 13789 SH SOLE 0 0 13789 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 303 13552 SH SOLE 0 0 13552 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 178 1697 SH SOLE 0 0 1697 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 55 1410 SH SOLE 0 0 1410 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 53 419 SH SOLE 0 0 419 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 25 511 SH SOLE 0 0 511 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 26 641 SH SOLE 0 0 641 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 68 770 SH SOLE 0 0 770 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 363 4941 SH SOLE 0 0 4941 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 134 1387 SH SOLE 0 0 1387 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 59 874 SH SOLE 0 0 874 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 1477 28952 SH SOLE 0 0 28952 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 252 4083 SH SOLE 0 0 4083 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 49 325 SH SOLE 0 0 325 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 170 706 SH SOLE 0 0 706 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 129 944 SH SOLE 0 0 944 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 134 468 SH SOLE 0 0 468 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 58 444 SH SOLE 0 0 444 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 60 617 SH SOLE 0 0 617 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 98 954 SH SOLE 0 0 954 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 169 2647 SH SOLE 0 0 2647 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 127 993 SH SOLE 0 0 993 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 126 1740 SH SOLE 0 0 1740 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 63 735 SH SOLE 0 0 735 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 106 927 SH SOLE 0 0 927 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 58 714 SH SOLE 0 0 714 JOHNSON & JOHNSON COM Common Stock 478160104 252 1600 SH SOLE 0 0 1600 JPMORGAN CHASE & CO COM Common Stock 46625H100 127 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM Common Stock 532457108 206 1223 SH SOLE 0 0 1223 LOWES COS INC COM Common Stock 548661107 273 1700 SH SOLE 0 0 1700 MERCK & CO INC Common Stock 58933Y105 245 3000 SH SOLE 0 0 3000 MICROSOFT Common Stock 594918104 224 1005 SH SOLE 0 0 1005 MONDELEZ INTL INC CL A Common Stock 609207105 29 500 SH SOLE 0 0 500 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 15 128 SH SOLE 0 0 128 PEPSICO INC COM Common Stock 713448108 22 146 SH SOLE 0 0 146 PFIZER INC COM Common Stock 717081103 37 995 SH SOLE 0 0 995 PHILIP MORRIS INTL INC Common Stock 718172109 63 756 SH SOLE 0 0 756 PHILLIPS 66 Common Stock 718546104 14 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM Common Stock 742718109 139 1001 SH SOLE 0 0 1001 SCHLUMBERGER LTD COM Common Stock 806857108 27 1227 SH SOLE 0 0 1227 SEAGATE TECHNOLOGY Common Stock G7945M107 124 2000 SH SOLE 0 0 2000 SPDR Bberg BC ST Hi-Yld (SJNK) Exchange Traded Fund 78468R408 270 10000 SH SOLE 0 0 10000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 21 117 SH SOLE 0 0 117 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 329 12460 SH SOLE 0 0 12460 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 60 1000 SH SOLE 0 0 1000 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 19 524 SH SOLE 0 0 524 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 82 473 SH SOLE 0 0 473 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 194 1373 SH SOLE 0 0 1373 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 52 735 SH SOLE 0 0 735 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 97 434 SH SOLE 0 0 434 VERIZON COMMUNICATIONS Common Stock 92343V104 90 1526 SH SOLE 0 0 1526 VIATRIS INC COM Common Stock 92556V106 2 123 SH SOLE 0 0 123 WALMART INC COM Common Stock 931142103 72 500 SH SOLE 0 0 500 XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 23 1000 SH SOLE 0 0 1000 Xtrackers USD High Yield Corp Bd (HYLB) Exchange Traded Fund 233051432 250 5000 SH SOLE 0 0 5000 iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 6 26 SH SOLE 0 0 26 CHEVRON CORP NEW COM Common Stock 166764100 34 400 SH SOLE 0 0 400 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 26 122 SH SOLE 0 0 122 INTEL CORP COM Common Stock 458140100 40 800 SH SOLE 0 0 800 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 27 254 SH SOLE 0 0 254 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 206 SH SOLE 0 0 206 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 61 SH SOLE 0 0 61 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 4 80 SH SOLE 0 0 80 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 4 101 SH SOLE 0 0 101 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 11 125 SH SOLE 0 0 125 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 27 372 SH SOLE 0 0 372 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 20 207 SH SOLE 0 0 207 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 9 131 SH SOLE 0 0 131 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 25 486 SH SOLE 0 0 486 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 38 612 SH SOLE 0 0 612 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 7 48 SH SOLE 0 0 48 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 26 107 SH SOLE 0 0 107 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 19 140 SH SOLE 0 0 140 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 20 70 SH SOLE 0 0 70 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 9 67 SH SOLE 0 0 67 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 9 93 SH SOLE 0 0 93 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 15 144 SH SOLE 0 0 144 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 26 400 SH SOLE 0 0 400 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 19 147 SH SOLE 0 0 147 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 19 260 SH SOLE 0 0 260 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 112 SH SOLE 0 0 112 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 16 142 SH SOLE 0 0 142 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 9 110 SH SOLE 0 0 110 MICROSOFT Common Stock 594918104 44 200 SH SOLE 0 0 200 SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 19 SH SOLE 0 0 19 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 49 1864 SH SOLE 0 0 1864 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 3 83 SH SOLE 0 0 83 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 12 71 SH SOLE 0 0 71 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 29 205 SH SOLE 0 0 205 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 107 SH SOLE 0 0 107 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 15 66 SH SOLE 0 0 66 ALPHABET INC CAP STK CL C Common Stock 02079K107 7 4 SH SOLE 0 0 4 ALTRIA GROUP INC COM Common Stock 02209S103 2 50 SH SOLE 0 0 50 AMAZON.COM INC Common Stock 023135106 42 13 SH SOLE 0 0 13 AMPHENOL CORP CL A Common Stock 032095101 10 77 SH SOLE 0 0 77 BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 2 43 SH SOLE 0 0 43 CHARLES SCHWAB CORP Common Stock 808513105 9 178 SH SOLE 0 0 178 CIGNA CORP Common Stock 125523100 3 15 SH SOLE 0 0 15 COCA COLA CO COM Common Stock 191216100 24 440 SH SOLE 0 0 440 COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 5 63 SH SOLE 0 0 63 COSTCO WHOLESALE CORP Common Stock 22160K105 9 23 SH SOLE 0 0 23 DANAHER CORP Common Stock 235851102 12 56 SH SOLE 0 0 56 DAVITA INC COM Common Stock 23918K108 5 44 SH SOLE 0 0 44 ECOLAB INC COM Common Stock 278865100 8 37 SH SOLE 0 0 37 FORTIVE CORP COM Common Stock 34959J108 2 28 SH SOLE 0 0 28 GOOGLE INC Common Stock 02079K305 7 4 SH SOLE 0 0 4 SALESFORCE COM Common Stock 79466L302 14 63 SH SOLE 0 0 63 STARBUCKS CORP Common Stock 855244109 12 110 SH SOLE 0 0 110 STERICYCLE INC Common Stock 858912108 2 36 SH SOLE 0 0 36 VISA INC Common Stock 92826C839 20 90 SH SOLE 0 0 90 VONTIER CORPORATION COM Common Stock 928881101 0 11 SH SOLE 0 0 11 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 87 362 SH SOLE 0 0 362 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 81 589 SH SOLE 0 0 589 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 19 219 SH SOLE 0 0 219 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 207 858 SH SOLE 0 0 858 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 169 1233 SH SOLE 0 0 1233 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 38 453 SH SOLE 0 0 453 iShares Core US Agg Bd (AGG) Exchange Traded Fund 464287226 404 3418 SH SOLE 0 0 3418 HOME DEPOT Common Stock 437076102 84 317 SH SOLE 0 0 317 PEPSICO INC COM Common Stock 713448108 16 105 SH SOLE 0 0 105 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 32 372 SH SOLE 0 0 372 COCA COLA CO COM Common Stock 191216100 28 502 SH SOLE 0 0 502 LUMINEX CORP DEL Common Stock 55027E102 68 2937 SH SOLE 0 0 2937 MARRIOTT INTL INC Common Stock 571903202 202 1528 SH SOLE 0 0 1528 TARGET CORP COM Common Stock 87612E106 58 330 SH SOLE 0 0 330 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 52 244 SH SOLE 0 0 244 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 53 504 SH SOLE 0 0 504 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 16 413 SH SOLE 0 0 413 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 16 123 SH SOLE 0 0 123 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 8 160 SH SOLE 0 0 160 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 8 201 SH SOLE 0 0 201 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 22 251 SH SOLE 0 0 251 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 55 748 SH SOLE 0 0 748 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 40 416 SH SOLE 0 0 416 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 18 263 SH SOLE 0 0 263 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 50 976 SH SOLE 0 0 976 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 76 1227 SH SOLE 0 0 1227 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 15 97 SH SOLE 0 0 97 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 52 214 SH SOLE 0 0 214 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 39 282 SH SOLE 0 0 282 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 40 141 SH SOLE 0 0 141 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 18 134 SH SOLE 0 0 134 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 18 186 SH SOLE 0 0 186 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 29 286 SH SOLE 0 0 286 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 51 804 SH SOLE 0 0 804 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 38 297 SH SOLE 0 0 297 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 38 520 SH SOLE 0 0 520 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 19 222 SH SOLE 0 0 222 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 32 282 SH SOLE 0 0 282 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 18 218 SH SOLE 0 0 218 SPDR Gold (GLD) Exchange Traded Fund 78463V107 7 38 SH SOLE 0 0 38 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 99 3748 SH SOLE 0 0 3748 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 6 168 SH SOLE 0 0 168 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 25 142 SH SOLE 0 0 142 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 58 413 SH SOLE 0 0 413 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 15 215 SH SOLE 0 0 215 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 30 132 SH SOLE 0 0 132 UNITI GROUP INC COM Real Estate Investment Trust 91325V108 1 122 SH SOLE 0 0 122 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 92 435 SH SOLE 0 0 435 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 116 1110 SH SOLE 0 0 1110 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 51 400 SH SOLE 0 0 400 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 26 548 SH SOLE 0 0 548 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 61 701 SH SOLE 0 0 701 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 55 747 SH SOLE 0 0 747 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 54 555 SH SOLE 0 0 555 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 43 634 SH SOLE 0 0 634 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 247 4843 SH SOLE 0 0 4843 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 251 4059 SH SOLE 0 0 4059 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 13 89 SH SOLE 0 0 89 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 104 432 SH SOLE 0 0 432 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 59 434 SH SOLE 0 0 434 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 56 197 SH SOLE 0 0 197 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 30 227 SH SOLE 0 0 227 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 31 317 SH SOLE 0 0 317 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 53 518 SH SOLE 0 0 518 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 102 1604 SH SOLE 0 0 1604 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 58 456 SH SOLE 0 0 456 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 53 728 SH SOLE 0 0 728 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 32 374 SH SOLE 0 0 374 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 55 482 SH SOLE 0 0 482 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 30 368 SH SOLE 0 0 368 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 246 9305 SH SOLE 0 0 9305 SPDR S&P Dividend (SDY) Exchange Traded Fund 78464A763 103 974 SH SOLE 0 0 974 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 42 244 SH SOLE 0 0 244 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 26 377 SH SOLE 0 0 377 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 51 230 SH SOLE 0 0 230 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 15 449 SH SOLE 0 0 449 DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 30 213 SH SOLE 0 0 213 Enterprise Prods Partners LP Common Stock 293792107 2 81 SH SOLE 0 0 81 MAIN STR CAP CORP COM Closed End Fund 56035L104 27 833 SH SOLE 0 0 833 Pimco Dynamic Inc (PDI) Closed End Fund 72201Y101 24 914 SH SOLE 0 0 914 Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 55 156 SH SOLE 0 0 156 3M CO COM Common Stock 88579Y101 12 67 SH SOLE 0 0 67 ABBOTT LABS COM Common Stock 002824100 27 250 SH SOLE 0 0 250 ABBVIE INC COM Common Stock 00287Y109 48 450 SH SOLE 0 0 450 ALTRIA GROUP INC COM Common Stock 02209S103 21 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM Common Stock 032654105 6 42 SH SOLE 0 0 42 APPLE INC Common Stock 037833100 106 800 SH SOLE 0 0 800 AT&T INC COM Common Stock 00206R102 14 500 SH SOLE 0 0 500 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 20 114 SH SOLE 0 0 114 BAXTER INTL INC COM Common Stock 071813109 8 99 SH SOLE 0 0 99 BLACKSTONE GROUP LP Common Stock 09260D107 13 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 21 334 SH SOLE 0 0 334 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 3 75 SH SOLE 0 0 75 CATERPILLAR INC COM Common Stock 149123101 46 250 SH SOLE 0 0 250 CHENIERE ENERGY PARTNERS LP COM UNIT Common Stock 16411Q101 9 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM Common Stock 166764100 5 59 SH SOLE 0 0 59 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 139 100 SH SOLE 0 0 100 CITIGROUP INC Common Stock 172967424 12 200 SH SOLE 0 0 200 COCA COLA CO COM Common Stock 191216100 10 182 SH SOLE 0 0 182 CONAGRA BRANDS INC COM Common Stock 205887102 22 600 SH SOLE 0 0 600 CONOCOPHILLIPS COM Common Stock 20825C104 2 50 SH SOLE 0 0 50 COSTCO WHOLESALE CORP Common Stock 22160K105 19 50 SH SOLE 0 0 50 DIAGEO PLC American Depository Receipt 25243Q205 8 50 SH SOLE 0 0 50 EMERSON ELEC CO COM Common Stock 291011104 62 768 SH SOLE 0 0 768 EXXON MOBIL CORP COM Common Stock 30231G102 13 326 SH SOLE 0 0 326 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 166 781 SH SOLE 0 0 781 GARRETT MOTION INC COM Common Stock 366505105 0 9 SH SOLE 0 0 9 HONEYWELL INTL INC Common Stock 438516106 69 324 SH SOLE 0 0 324 INTEL CORP COM Common Stock 458140100 32 650 SH SOLE 0 0 650 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 166 1582 SH SOLE 0 0 1582 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 51 1308 SH SOLE 0 0 1308 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 98 771 SH SOLE 0 0 771 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 25 511 SH SOLE 0 0 511 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 71 812 SH SOLE 0 0 812 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 157 2145 SH SOLE 0 0 2145 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 115 1184 SH SOLE 0 0 1184 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 58 849 SH SOLE 0 0 849 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 199 3906 SH SOLE 0 0 3906 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 303 4896 SH SOLE 0 0 4896 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 47 312 SH SOLE 0 0 312 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 165 685 SH SOLE 0 0 685 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 123 903 SH SOLE 0 0 903 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 127 443 SH SOLE 0 0 443 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 54 413 SH SOLE 0 0 413 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 57 584 SH SOLE 0 0 584 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 94 912 SH SOLE 0 0 912 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 164 2572 SH SOLE 0 0 2572 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 122 952 SH SOLE 0 0 952 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 120 1656 SH SOLE 0 0 1656 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 60 690 SH SOLE 0 0 690 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 101 886 SH SOLE 0 0 886 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 54 670 SH SOLE 0 0 670 iShares Silver (SLV) Exchange Traded Fund 46428Q109 12 470 SH SOLE 0 0 470 JOHNSON & JOHNSON COM Common Stock 478160104 55 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM Common Stock 46625H100 16 129 SH SOLE 0 0 129 KIMBERLY-CLARK CORP COM Common Stock 494368103 24 175 SH SOLE 0 0 175 KRAFT HEINZ CO COM Common Stock 500754106 1 33 SH SOLE 0 0 33 LAMB WESTON HLDGS INC COM Common Stock 513272104 16 200 SH SOLE 0 0 200 MCDONALDS CORP COM Common Stock 580135101 15 71 SH SOLE 0 0 71 MEDTRONIC PLC SHS Common Stock G5960L103 17 147 SH SOLE 0 0 147 MICROSOFT Common Stock 594918104 166 748 SH SOLE 0 0 748 OTIS WORLDWIDE CORP COM Common Stock 68902V107 2 37 SH SOLE 0 0 37 PAYCHEX INC Common Stock 704326107 19 208 SH SOLE 0 0 208 PHILIP MORRIS INTL INC Common Stock 718172109 4 50 SH SOLE 0 0 50 PHILLIPS 66 Common Stock 718546104 2 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM Common Stock 742718109 89 640 SH SOLE 0 0 640 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 5 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 18 550 SH SOLE 0 0 550 SPDR Gold (GLD) Exchange Traded Fund 78463V107 69 387 SH SOLE 0 0 387 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 396 14998 SH SOLE 0 0 14998 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 3 50 SH SOLE 0 0 50 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 80 462 SH SOLE 0 0 462 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 188 1329 SH SOLE 0 0 1329 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 48 687 SH SOLE 0 0 687 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 94 422 SH SOLE 0 0 422 VERIZON COMMUNICATIONS Common Stock 92343V104 31 530 SH SOLE 0 0 530 VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 41 2500 SH SOLE 0 0 2500 WALMART INC COM Common Stock 931142103 36 248 SH SOLE 0 0 248 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 39 184 SH SOLE 0 0 184 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 41 387 SH SOLE 0 0 387 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 6 119 SH SOLE 0 0 119 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 6 148 SH SOLE 0 0 148 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 16 184 SH SOLE 0 0 184 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 35 482 SH SOLE 0 0 482 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 26 270 SH SOLE 0 0 270 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 13 195 SH SOLE 0 0 195 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 44 859 SH SOLE 0 0 859 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 67 1082 SH SOLE 0 0 1082 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 11 73 SH SOLE 0 0 73 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 44 184 SH SOLE 0 0 184 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 34 250 SH SOLE 0 0 250 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 30 106 SH SOLE 0 0 106 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 99 SH SOLE 0 0 99 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 137 SH SOLE 0 0 137 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 22 216 SH SOLE 0 0 216 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 44 688 SH SOLE 0 0 688 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 34 262 SH SOLE 0 0 262 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 28 392 SH SOLE 0 0 392 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 14 164 SH SOLE 0 0 164 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 24 210 SH SOLE 0 0 210 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 160 SH SOLE 0 0 160 SPDR Gold (GLD) Exchange Traded Fund 78463V107 5 27 SH SOLE 0 0 27 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 87 3301 SH SOLE 0 0 3301 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 5 126 SH SOLE 0 0 126 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 19 107 SH SOLE 0 0 107 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 43 306 SH SOLE 0 0 306 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 11 160 SH SOLE 0 0 160 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 22 98 SH SOLE 0 0 98 3M CO COM Common Stock 88579Y101 12 67 SH SOLE 0 0 67 ABBOTT LABS COM Common Stock 002824100 27 250 SH SOLE 0 0 250 ABBVIE INC COM Common Stock 00287Y109 27 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM Common Stock 02209S103 21 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM Common Stock 032654105 6 42 SH SOLE 0 0 42 AT&T INC COM Common Stock 00206R102 14 500 SH SOLE 0 0 500 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 20 114 SH SOLE 0 0 114 BAXTER INTL INC COM Common Stock 071813109 8 99 SH SOLE 0 0 99 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 21 334 SH SOLE 0 0 334 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 3 75 SH SOLE 0 0 75 CATERPILLAR INC COM Common Stock 149123101 46 250 SH SOLE 0 0 250 CHENIERE ENERGY PARTNERS LP COM UNIT Common Stock 16411Q101 9 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM Common Stock 166764100 5 59 SH SOLE 0 0 59 COCA COLA CO COM Common Stock 191216100 10 182 SH SOLE 0 0 182 CONAGRA BRANDS INC COM Common Stock 205887102 22 600 SH SOLE 0 0 600 CONOCOPHILLIPS COM Common Stock 20825C104 2 50 SH SOLE 0 0 50 COSTCO WHOLESALE CORP Common Stock 22160K105 19 50 SH SOLE 0 0 50 DIAGEO PLC American Depository Receipt 25243Q205 8 50 SH SOLE 0 0 50 EMERSON ELEC CO COM Common Stock 291011104 9 118 SH SOLE 0 0 118 EXXON MOBIL CORP COM Common Stock 30231G102 13 326 SH SOLE 0 0 326 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 80 378 SH SOLE 0 0 378 GARRETT MOTION INC COM Common Stock 366505105 0 9 SH SOLE 0 0 9 GENERAL ELECTRIC CO COM Common Stock 369604103 16 1500 SH SOLE 0 0 1500 HONEYWELL INTL INC Common Stock 438516106 21 99 SH SOLE 0 0 99 INTEL CORP COM Common Stock 458140100 2 50 SH SOLE 0 0 50 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 80 765 SH SOLE 0 0 765 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 25 633 SH SOLE 0 0 633 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 59 464 SH SOLE 0 0 464 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 12 247 SH SOLE 0 0 247 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 34 393 SH SOLE 0 0 393 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 76 1038 SH SOLE 0 0 1038 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 56 573 SH SOLE 0 0 573 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 28 411 SH SOLE 0 0 411 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 96 1889 SH SOLE 0 0 1889 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 146 2367 SH SOLE 0 0 2367 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 23 151 SH SOLE 0 0 151 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 80 331 SH SOLE 0 0 331 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 60 437 SH SOLE 0 0 437 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 61 214 SH SOLE 0 0 214 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 26 200 SH SOLE 0 0 200 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 27 283 SH SOLE 0 0 283 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 45 442 SH SOLE 0 0 442 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 79 1244 SH SOLE 0 0 1244 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 59 461 SH SOLE 0 0 461 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 58 800 SH SOLE 0 0 800 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 29 334 SH SOLE 0 0 334 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 49 430 SH SOLE 0 0 430 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 26 324 SH SOLE 0 0 324 iShares Silver (SLV) Exchange Traded Fund 46428Q109 12 470 SH SOLE 0 0 470 JOHNSON & JOHNSON COM Common Stock 478160104 55 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM Common Stock 46625H100 16 129 SH SOLE 0 0 129 KIMBERLY-CLARK CORP COM Common Stock 494368103 24 175 SH SOLE 0 0 175 KRAFT HEINZ CO COM Common Stock 500754106 1 33 SH SOLE 0 0 33 LAMB WESTON HLDGS INC COM Common Stock 513272104 16 200 SH SOLE 0 0 200 MCDONALDS CORP COM Common Stock 580135101 15 71 SH SOLE 0 0 71 MEDTRONIC PLC SHS Common Stock G5960L103 17 147 SH SOLE 0 0 147 MICROSOFT Common Stock 594918104 166 748 SH SOLE 0 0 748 OTIS WORLDWIDE CORP COM Common Stock 68902V107 2 37 SH SOLE 0 0 37 PHILIP MORRIS INTL INC Common Stock 718172109 4 50 SH SOLE 0 0 50 PHILLIPS 66 Common Stock 718546104 2 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM Common Stock 742718109 61 440 SH SOLE 0 0 440 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 5 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 18 550 SH SOLE 0 0 550 SPDR Gold (GLD) Exchange Traded Fund 78463V107 11 61 SH SOLE 0 0 61 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 192 7253 SH SOLE 0 0 7253 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 3 50 SH SOLE 0 0 50 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 39 224 SH SOLE 0 0 224 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 91 642 SH SOLE 0 0 642 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 23 332 SH SOLE 0 0 332 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 46 205 SH SOLE 0 0 205 VERIZON COMMUNICATIONS Common Stock 92343V104 21 350 SH SOLE 0 0 350 WALMART INC COM Common Stock 931142103 36 248 SH SOLE 0 0 248 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 53 219 SH SOLE 0 0 219 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 57 236 SH SOLE 0 0 236 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 48 352 SH SOLE 0 0 352 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 10 116 SH SOLE 0 0 116 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 207 858 SH SOLE 0 0 858 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 169 1233 SH SOLE 0 0 1233 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 38 453 SH SOLE 0 0 453 FIRST HORIZON CORPORATION COM Common Stock 320517105 292 22920 SH SOLE 0 0 22920 GENERAL ELECTRIC CO COM Common Stock 369604103 11 1000 SH SOLE 0 0 1000 HANCOCK HLDG CO Common Stock 410120109 71 2090 SH SOLE 0 0 2090 ION GEOPHYSICAL CORP Common Stock 462044207 0 66 SH SOLE 0 0 66 MICROSOFT Common Stock 594918104 222 1000 SH SOLE 0 0 1000 SOUTHWEST AIRLS CO COM Common Stock 844741108 47 1000 SH SOLE 0 0 1000 WABTEC Common Stock 929740108 0 5 SH SOLE 0 0 5 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 13 59 SH SOLE 0 0 59 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 125 SH SOLE 0 0 125 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 100 SH SOLE 0 0 100 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 29 SH SOLE 0 0 29 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 39 SH SOLE 0 0 39 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 49 SH SOLE 0 0 49 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 5 61 SH SOLE 0 0 61 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 13 181 SH SOLE 0 0 181 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 102 SH SOLE 0 0 102 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 64 SH SOLE 0 0 64 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 9 176 SH SOLE 0 0 176 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 18 297 SH SOLE 0 0 297 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 23 SH SOLE 0 0 23 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 13 53 SH SOLE 0 0 53 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 68 SH SOLE 0 0 68 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 34 SH SOLE 0 0 34 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 33 SH SOLE 0 0 33 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 46 SH SOLE 0 0 46 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 72 SH SOLE 0 0 72 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 13 200 SH SOLE 0 0 200 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 72 SH SOLE 0 0 72 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 128 SH SOLE 0 0 128 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 54 SH SOLE 0 0 54 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 8 70 SH SOLE 0 0 70 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 54 SH SOLE 0 0 54 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 10 SH SOLE 0 0 10 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 24 903 SH SOLE 0 0 903 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 40 SH SOLE 0 0 40 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 6 35 SH SOLE 0 0 35 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 14 100 SH SOLE 0 0 100 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 53 SH SOLE 0 0 53 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 33 SH SOLE 0 0 33 COCA COLA CO COM Common Stock 191216100 30 540 SH SOLE 0 0 540 BRIGHTHOUSE FINL INC COM Common Stock 10922N103 0 5 SH SOLE 0 0 5 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 128 420 SH SOLE 0 0 420 MARATHON PETE CORP Common Stock 56585A102 41 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 8 39 SH SOLE 0 0 39 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 80 SH SOLE 0 0 80 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 63 SH SOLE 0 0 63 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 18 SH SOLE 0 0 18 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 25 SH SOLE 0 0 25 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 31 SH SOLE 0 0 31 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 3 39 SH SOLE 0 0 39 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 8 115 SH SOLE 0 0 115 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 65 SH SOLE 0 0 65 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 41 SH SOLE 0 0 41 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 7 130 SH SOLE 0 0 130 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 12 188 SH SOLE 0 0 188 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 15 SH SOLE 0 0 15 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 34 SH SOLE 0 0 34 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 6 43 SH SOLE 0 0 43 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 21 SH SOLE 0 0 21 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 20 SH SOLE 0 0 20 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 29 SH SOLE 0 0 29 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 46 SH SOLE 0 0 46 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 8 128 SH SOLE 0 0 128 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 6 45 SH SOLE 0 0 45 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 80 SH SOLE 0 0 80 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 34 SH SOLE 0 0 34 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 44 SH SOLE 0 0 44 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 32 SH SOLE 0 0 32 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 6 SH SOLE 0 0 6 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 15 573 SH SOLE 0 0 573 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 25 SH SOLE 0 0 25 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 4 23 SH SOLE 0 0 23 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 9 63 SH SOLE 0 0 63 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 34 SH SOLE 0 0 34 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 21 SH SOLE 0 0 21 BWX TECHNOLOGIES INC COM Common Stock 05605H100 377 6250 SH SOLE 0 0 6250 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 362 1501 SH SOLE 0 0 1501 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 311 1018 SH SOLE 0 0 1018 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 84 992 SH SOLE 0 0 992 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 29 137 SH SOLE 0 0 137 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 30 282 SH SOLE 0 0 282 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 9 231 SH SOLE 0 0 231 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 68 SH SOLE 0 0 68 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 4 90 SH SOLE 0 0 90 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 5 113 SH SOLE 0 0 113 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 12 141 SH SOLE 0 0 141 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 31 418 SH SOLE 0 0 418 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 23 233 SH SOLE 0 0 233 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 147 SH SOLE 0 0 147 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 28 545 SH SOLE 0 0 545 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 42 685 SH SOLE 0 0 685 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 54 SH SOLE 0 0 54 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 29 120 SH SOLE 0 0 120 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 158 SH SOLE 0 0 158 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 23 79 SH SOLE 0 0 79 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 75 SH SOLE 0 0 75 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 104 SH SOLE 0 0 104 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 16 160 SH SOLE 0 0 160 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 29 452 SH SOLE 0 0 452 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 21 166 SH SOLE 0 0 166 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 21 292 SH SOLE 0 0 292 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 11 124 SH SOLE 0 0 124 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 18 158 SH SOLE 0 0 158 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 122 SH SOLE 0 0 122 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 20 SH SOLE 0 0 20 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 55 2092 SH SOLE 0 0 2092 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 3 94 SH SOLE 0 0 94 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 14 80 SH SOLE 0 0 80 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 33 231 SH SOLE 0 0 231 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 120 SH SOLE 0 0 120 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 74 SH SOLE 0 0 74 3M CO COM Common Stock 88579Y101 6 34 SH SOLE 0 0 34 COCA COLA CO COM Common Stock 191216100 8 140 SH SOLE 0 0 140 EXXON MOBIL CORP COM Common Stock 30231G102 2 60 SH SOLE 0 0 60 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 34 159 SH SOLE 0 0 159 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 35 331 SH SOLE 0 0 331 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 266 SH SOLE 0 0 266 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 79 SH SOLE 0 0 79 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 5 103 SH SOLE 0 0 103 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 5 129 SH SOLE 0 0 129 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 14 161 SH SOLE 0 0 161 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 35 477 SH SOLE 0 0 477 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 26 268 SH SOLE 0 0 268 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 11 169 SH SOLE 0 0 169 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 32 622 SH SOLE 0 0 622 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 48 781 SH SOLE 0 0 781 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 63 SH SOLE 0 0 63 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 34 139 SH SOLE 0 0 139 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 25 182 SH SOLE 0 0 182 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 26 91 SH SOLE 0 0 91 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 11 87 SH SOLE 0 0 87 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 120 SH SOLE 0 0 120 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 19 186 SH SOLE 0 0 186 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 33 520 SH SOLE 0 0 520 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 24 191 SH SOLE 0 0 191 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 24 336 SH SOLE 0 0 336 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 12 144 SH SOLE 0 0 144 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 21 182 SH SOLE 0 0 182 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 12 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM Common Stock 478160104 8 52 SH SOLE 0 0 52 MCDONALDS CORP COM Common Stock 580135101 11 49 SH SOLE 0 0 49 MICROSOFT Common Stock 594918104 20 88 SH SOLE 0 0 88 PROCTER AND GAMBLE CO COM Common Stock 742718109 9 66 SH SOLE 0 0 66 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 23 SH SOLE 0 0 23 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 63 2384 SH SOLE 0 0 2384 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 4 108 SH SOLE 0 0 108 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 16 92 SH SOLE 0 0 92 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 38 266 SH SOLE 0 0 266 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 10 138 SH SOLE 0 0 138 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 19 85 SH SOLE 0 0 85 WALMART INC COM Common Stock 931142103 10 70 SH SOLE 0 0 70 ADIDAS SALOMON AG ADR CMN American Depository Receipt 00687A107 9 47 SH SOLE 0 0 47 AMAZON.COM INC Common Stock 023135106 23 7 SH SOLE 0 0 7 BARCLAYS PLC ADR American Depository Receipt 06738E204 1 152 SH SOLE 0 0 152 INTEL CORP COM Common Stock 458140100 4 89 SH SOLE 0 0 89 LOCKHEED MARTIN CORP Common Stock 539830109 4 10 SH SOLE 0 0 10 MCDONALDS CORP COM Common Stock 580135101 5 24 SH SOLE 0 0 24 PFIZER INC COM Common Stock 717081103 3 83 SH SOLE 0 0 83 PROCTER AND GAMBLE CO COM Common Stock 742718109 4 31 SH SOLE 0 0 31 SCHLUMBERGER LTD COM Common Stock 806857108 1 23 SH SOLE 0 0 23 VERIZON COMMUNICATIONS Common Stock 92343V104 3 50 SH SOLE 0 0 50 VIATRIS INC COM Common Stock 92556V106 0 10 SH SOLE 0 0 10 FIRST NBC BK HLDG COCOM Common Stock 32115D106 0 1130 SH SOLE 0 0 1130 BK OF AMERICA CORP COM Common Stock 060505104 746 24600 SH SOLE 0 0 24600 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 56 265 SH SOLE 0 0 265 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 58 550 SH SOLE 0 0 550 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 442 SH SOLE 0 0 442 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 17 131 SH SOLE 0 0 131 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 8 171 SH SOLE 0 0 171 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 9 215 SH SOLE 0 0 215 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 23 267 SH SOLE 0 0 267 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 59 797 SH SOLE 0 0 797 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 43 446 SH SOLE 0 0 446 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 19 281 SH SOLE 0 0 281 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 53 1042 SH SOLE 0 0 1042 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 81 1309 SH SOLE 0 0 1309 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 16 105 SH SOLE 0 0 105 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 56 231 SH SOLE 0 0 231 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 41 302 SH SOLE 0 0 302 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 44 152 SH SOLE 0 0 152 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 19 143 SH SOLE 0 0 143 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 19 199 SH SOLE 0 0 199 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 32 310 SH SOLE 0 0 310 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 55 868 SH SOLE 0 0 868 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 41 317 SH SOLE 0 0 317 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 41 564 SH SOLE 0 0 564 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 21 238 SH SOLE 0 0 238 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 34 302 SH SOLE 0 0 302 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 19 232 SH SOLE 0 0 232 SPDR Gold (GLD) Exchange Traded Fund 78463V107 7 41 SH SOLE 0 0 41 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 105 3993 SH SOLE 0 0 3993 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 7 181 SH SOLE 0 0 181 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 27 154 SH SOLE 0 0 154 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 63 444 SH SOLE 0 0 444 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 16 232 SH SOLE 0 0 232 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 32 141 SH SOLE 0 0 141 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 4 17 SH SOLE 0 0 17 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 16 65 SH SOLE 0 0 65 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 11 44 SH SOLE 0 0 44 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 7 30 SH SOLE 0 0 30 iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 107 466 SH SOLE 0 0 466 SPDR S&P 500 (SPY) Exchange Traded Fund 78462F103 212 566 SH SOLE 0 0 566 iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 2 11 SH SOLE 0 0 11 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 160 665 SH SOLE 0 0 665 iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 61 265 SH SOLE 0 0 265 SPDR Gold (GLD) Exchange Traded Fund 78463V107 874 4900 SH SOLE 0 0 4900 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 897 10562 SH SOLE 0 0 10562 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 1649 6656 SH SOLE 0 0 6656 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 22 103 SH SOLE 0 0 103 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 22 209 SH SOLE 0 0 209 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 7 173 SH SOLE 0 0 173 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 7 51 SH SOLE 0 0 51 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 3 68 SH SOLE 0 0 68 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 3 84 SH SOLE 0 0 84 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 9 107 SH SOLE 0 0 107 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 24 325 SH SOLE 0 0 325 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 17 179 SH SOLE 0 0 179 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 8 113 SH SOLE 0 0 113 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 22 433 SH SOLE 0 0 433 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 34 543 SH SOLE 0 0 543 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 41 SH SOLE 0 0 41 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 22 90 SH SOLE 0 0 90 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 16 120 SH SOLE 0 0 120 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 17 58 SH SOLE 0 0 58 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 55 SH SOLE 0 0 55 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 8 78 SH SOLE 0 0 78 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 122 SH SOLE 0 0 122 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 21 336 SH SOLE 0 0 336 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 16 126 SH SOLE 0 0 126 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 16 220 SH SOLE 0 0 220 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 8 92 SH SOLE 0 0 92 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 13 116 SH SOLE 0 0 116 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 7 90 SH SOLE 0 0 90 SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 16 SH SOLE 0 0 16 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 44 1663 SH SOLE 0 0 1663 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 3 72 SH SOLE 0 0 72 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 11 61 SH SOLE 0 0 61 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 25 176 SH SOLE 0 0 176 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 6 90 SH SOLE 0 0 90 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 13 56 SH SOLE 0 0 56 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 11 44 SH SOLE 0 0 44 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 342 1120 SH SOLE 0 0 1120 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 85 352 SH SOLE 0 0 352 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 41 135 SH SOLE 0 0 135 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 11 44 SH SOLE 0 0 44 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 4 13 SH SOLE 0 0 13 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 5 23 SH SOLE 0 0 23 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 5 47 SH SOLE 0 0 47 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 38 SH SOLE 0 0 38 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 11 SH SOLE 0 0 11 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 15 SH SOLE 0 0 15 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 19 SH SOLE 0 0 19 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 2 24 SH SOLE 0 0 24 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 5 72 SH SOLE 0 0 72 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 40 SH SOLE 0 0 40 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 25 SH SOLE 0 0 25 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 5 95 SH SOLE 0 0 95 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 7 118 SH SOLE 0 0 118 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 9 SH SOLE 0 0 9 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 5 20 SH SOLE 0 0 20 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 4 26 SH SOLE 0 0 26 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 12 SH SOLE 0 0 12 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 13 SH SOLE 0 0 13 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 18 SH SOLE 0 0 18 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 28 SH SOLE 0 0 28 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 5 76 SH SOLE 0 0 76 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 27 SH SOLE 0 0 27 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 48 SH SOLE 0 0 48 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 20 SH SOLE 0 0 20 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 3 26 SH SOLE 0 0 26 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 18 SH SOLE 0 0 18 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 4 SH SOLE 0 0 4 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 10 364 SH SOLE 0 0 364 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 15 SH SOLE 0 0 15 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 2 14 SH SOLE 0 0 14 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 5 38 SH SOLE 0 0 38 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 21 SH SOLE 0 0 21 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 13 SH SOLE 0 0 13 ABB LTD SPONSORED ADR American Depository Receipt 000375204 14 500 SH SOLE 0 0 500 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 98 625 SH SOLE 0 0 625 ALTRIA GROUP INC COM Common Stock 02209S103 144 3500 SH SOLE 0 0 3500 APPLE INC Common Stock 037833100 133 1000 SH SOLE 0 0 1000 AT&T INC COM Common Stock 00206R102 49 1700 SH SOLE 0 0 1700 AVOCA L L C COM NEW Common Stock 053843207 59 66 SH SOLE 0 0 66 BLACKSTONE GROUP LP Common Stock 09260D107 97 1500 SH SOLE 0 0 1500 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 149 2400 SH SOLE 0 0 2400 CITIGROUP INC Common Stock 172967424 62 1000 SH SOLE 0 0 1000 COCA COLA CO COM Common Stock 191216100 16 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM Common Stock 20825C104 6 150 SH SOLE 0 0 150 CORTEVA INC COM Common Stock 22052L104 3 83 SH SOLE 0 0 83 CROWN HLDGS INC COM Common Stock 228368106 23 225 SH SOLE 0 0 225 DANA HOLDING CORP Common Stock 235825205 29 1500 SH SOLE 0 0 1500 DELTA AIR LINES INC DEL CMN Common Stock 247361702 20 500 SH SOLE 0 0 500 DIAGEO PLC American Depository Receipt 25243Q205 137 864 SH SOLE 0 0 864 DUPONT DE NEMOURS INC COM Common Stock 26614N102 6 83 SH SOLE 0 0 83 EMERSON ELEC CO COM Common Stock 291011104 24 300 SH SOLE 0 0 300 Enterprise Prods Partners LP Common Stock 293792107 78 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COM Common Stock 30231G102 82 2000 SH SOLE 0 0 2000 FIRST HORIZON CORPORATION COM Common Stock 320517105 117 9168 SH SOLE 0 0 9168 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 112 529 SH SOLE 0 0 529 GENERAL DYNAMICS CORP COM Common Stock 369550108 15 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC Common Stock 38141G104 105 400 SH SOLE 0 0 400 HOME DEPOT Common Stock 437076102 266 1000 SH SOLE 0 0 1000 HONEYWELL INTL INC Common Stock 438516106 21 100 SH SOLE 0 0 100 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 113 1073 SH SOLE 0 0 1073 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 35 886 SH SOLE 0 0 886 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 34 266 SH SOLE 0 0 266 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 17 347 SH SOLE 0 0 347 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 18 431 SH SOLE 0 0 431 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 48 552 SH SOLE 0 0 552 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 122 1668 SH SOLE 0 0 1668 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 89 923 SH SOLE 0 0 923 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 39 578 SH SOLE 0 0 578 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 112 2204 SH SOLE 0 0 2204 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 171 2762 SH SOLE 0 0 2762 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 32 211 SH SOLE 0 0 211 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 112 465 SH SOLE 0 0 465 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 84 615 SH SOLE 0 0 615 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 86 299 SH SOLE 0 0 299 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 37 281 SH SOLE 0 0 281 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 39 399 SH SOLE 0 0 399 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 63 612 SH SOLE 0 0 612 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 112 1752 SH SOLE 0 0 1752 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 83 649 SH SOLE 0 0 649 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 81 1120 SH SOLE 0 0 1120 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 41 470 SH SOLE 0 0 470 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 69 600 SH SOLE 0 0 600 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 37 456 SH SOLE 0 0 456 JOHNSON & JOHNSON COM Common Stock 478160104 39 250 SH SOLE 0 0 250 KRAFT HEINZ CO COM Common Stock 500754106 3 100 SH SOLE 0 0 100 LILLY ELI & CO COM Common Stock 532457108 447 2650 SH SOLE 0 0 2650 MCKESSON CORP Common Stock 58155Q103 87 500 SH SOLE 0 0 500 MERCK & CO INC Common Stock 58933Y105 143 1747 SH SOLE 0 0 1747 MONDELEZ INTL INC CL A Common Stock 609207105 18 300 SH SOLE 0 0 300 NORFOLK SOUTHERN CRP Common Stock 655844108 24 100 SH SOLE 0 0 100 PFIZER INC COM Common Stock 717081103 33 900 SH SOLE 0 0 900 PHILIP MORRIS INTL INC Common Stock 718172109 17 200 SH SOLE 0 0 200 PHILLIPS 66 Common Stock 718546104 5 75 SH SOLE 0 0 75 PROCTER AND GAMBLE CO COM Common Stock 742718109 104 750 SH SOLE 0 0 750 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 14 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 22 650 SH SOLE 0 0 650 SNAP ON INC COM Common Stock 833034101 21 125 SH SOLE 0 0 125 SOUTHWEST AIRLS CO COM Common Stock 844741108 65 1400 SH SOLE 0 0 1400 SPDR Gold (GLD) Exchange Traded Fund 78463V107 15 85 SH SOLE 0 0 85 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 224 8466 SH SOLE 0 0 8466 TARGA RES CORP COM Common Stock 87612G101 38 1426 SH SOLE 0 0 1426 TEMPUR PEDIC INTL INC Common Stock 88023U101 32 1200 SH SOLE 0 0 1200 Tortoise Energy Infrastructure (TYG) Closed End Fund 89147L886 2 84 SH SOLE 0 0 84 UNITED RENTALS INC Common Stock 911363109 162 700 SH SOLE 0 0 700 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 13 369 SH SOLE 0 0 369 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 54 312 SH SOLE 0 0 312 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 128 904 SH SOLE 0 0 904 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 33 467 SH SOLE 0 0 467 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 64 288 SH SOLE 0 0 288 VECTOR GROUP LTD COM Common Stock 92240M108 66 5696 SH SOLE 0 0 5696 VERIZON COMMUNICATIONS Common Stock 92343V104 88 1500 SH SOLE 0 0 1500 VIATRIS INC COM Common Stock 92556V106 2 111 SH SOLE 0 0 111 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 93 436 SH SOLE 0 0 436 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 437 20604 SH SOLE 0 0 20604 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 241 10425 SH SOLE 0 0 10425 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 438 20128 SH SOLE 0 0 20128 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 441 20128 SH SOLE 0 0 20128 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 442 19757 SH SOLE 0 0 19757 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 93 884 SH SOLE 0 0 884 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 28 730 SH SOLE 0 0 730 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 28 219 SH SOLE 0 0 219 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 14 286 SH SOLE 0 0 286 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 14 355 SH SOLE 0 0 355 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 40 455 SH SOLE 0 0 455 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 101 1374 SH SOLE 0 0 1374 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 74 760 SH SOLE 0 0 760 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 32 476 SH SOLE 0 0 476 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 93 1816 SH SOLE 0 0 1816 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 141 2274 SH SOLE 0 0 2274 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 26 174 SH SOLE 0 0 174 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 92 383 SH SOLE 0 0 383 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 69 506 SH SOLE 0 0 506 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 71 246 SH SOLE 0 0 246 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 31 232 SH SOLE 0 0 232 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 32 329 SH SOLE 0 0 329 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 52 504 SH SOLE 0 0 504 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 92 1444 SH SOLE 0 0 1444 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 68 534 SH SOLE 0 0 534 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 66 920 SH SOLE 0 0 920 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 33 388 SH SOLE 0 0 388 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 56 494 SH SOLE 0 0 494 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 31 376 SH SOLE 0 0 376 SPDR Gold (GLD) Exchange Traded Fund 78463V107 12 70 SH SOLE 0 0 70 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 184 6971 SH SOLE 0 0 6971 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 11 303 SH SOLE 0 0 303 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 45 257 SH SOLE 0 0 257 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 105 744 SH SOLE 0 0 744 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 27 385 SH SOLE 0 0 385 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 53 237 SH SOLE 0 0 237 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 30 140 SH SOLE 0 0 140 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 31 291 SH SOLE 0 0 291 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 9 238 SH SOLE 0 0 238 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 71 SH SOLE 0 0 71 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 4 92 SH SOLE 0 0 92 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 5 116 SH SOLE 0 0 116 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 13 145 SH SOLE 0 0 145 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 32 430 SH SOLE 0 0 430 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 23 240 SH SOLE 0 0 240 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 152 SH SOLE 0 0 152 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 29 563 SH SOLE 0 0 563 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 44 707 SH SOLE 0 0 707 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 56 SH SOLE 0 0 56 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 30 123 SH SOLE 0 0 123 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 162 SH SOLE 0 0 162 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 23 81 SH SOLE 0 0 81 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 77 SH SOLE 0 0 77 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 106 SH SOLE 0 0 106 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 17 164 SH SOLE 0 0 164 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 30 464 SH SOLE 0 0 464 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 22 171 SH SOLE 0 0 171 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 22 300 SH SOLE 0 0 300 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 11 126 SH SOLE 0 0 126 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 18 160 SH SOLE 0 0 160 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 124 SH SOLE 0 0 124 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 22 SH SOLE 0 0 22 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 57 2163 SH SOLE 0 0 2163 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 3 97 SH SOLE 0 0 97 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 14 81 SH SOLE 0 0 81 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 34 238 SH SOLE 0 0 238 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 123 SH SOLE 0 0 123 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 75 SH SOLE 0 0 75 ABBOTT LABS COM Common Stock 002824100 4 36 SH SOLE 0 0 36 ABBVIE INC COM Common Stock 00287Y109 4 36 SH SOLE 0 0 36 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 6 32 SH SOLE 0 0 32 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 8 132 SH SOLE 0 0 132 EXXON MOBIL CORP COM Common Stock 30231G102 3 66 SH SOLE 0 0 66 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 4 12 SH SOLE 0 0 12 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 1 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COM Common Stock 478160104 10 66 SH SOLE 0 0 66 MERCK & CO INC Common Stock 58933Y105 25 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM Common Stock 742718109 6 40 SH SOLE 0 0 40 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 1 32 SH SOLE 0 0 32 Pimco Corp Opps (PTY) Closed End Fund 72201B101 218 12232 SH SOLE 0 0 12232 SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 463 5598 SH SOLE 0 0 5598 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 53 219 SH SOLE 0 0 219 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 52 379 SH SOLE 0 0 379 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 44 520 SH SOLE 0 0 520 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 41 484 SH SOLE 0 0 484 Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 19 740 SH SOLE 0 0 740 Pimco Corp Opps (PTY) Closed End Fund 72201B101 16 877 SH SOLE 0 0 877 SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 169 2037 SH SOLE 0 0 2037 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 46 538 SH SOLE 0 0 538 AT&T INC COM Common Stock 00206R102 14 500 SH SOLE 0 0 500 AVOCA L L C COM NEW Common Stock 053843207 59 66 SH SOLE 0 0 66 BECTON DICKINSON & CO COM Common Stock 075887109 0 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 0 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM Common Stock 20825C104 0 1 SH SOLE 0 0 1 DISNEY WALT CO COM Common Stock 254687106 18 101 SH SOLE 0 0 101 ENBRIDGE INC COM Common Stock 29250N105 102 3200 SH SOLE 0 0 3200 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 1 SH SOLE 0 0 1 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 0 1 SH SOLE 0 0 1 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 0 SH SOLE 0 0 0 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 0 SH SOLE 0 0 0 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 1 SH SOLE 0 0 1 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 1 SH SOLE 0 0 1 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 476 9333 SH SOLE 0 0 9333 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH SOLE 0 0 1 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 1 SH SOLE 0 0 1 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 0 1 SH SOLE 0 0 1 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 1 SH SOLE 0 0 1 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 21 249 SH SOLE 0 0 249 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 651 5525 SH SOLE 0 0 5525 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 948 35888 SH SOLE 0 0 35888 TRUIST FINL CORP COM Common Stock 89832Q109 39 814 SH SOLE 0 0 814 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 0 1 SH SOLE 0 0 1 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 537 3806 SH SOLE 0 0 3806 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 2 10 SH SOLE 0 0 10 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2 21 SH SOLE 0 0 21 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 16 SH SOLE 0 0 16 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 5 SH SOLE 0 0 5 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 7 SH SOLE 0 0 7 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 9 SH SOLE 0 0 9 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 1 11 SH SOLE 0 0 11 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 2 32 SH SOLE 0 0 32 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 18 SH SOLE 0 0 18 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 11 SH SOLE 0 0 11 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 2 34 SH SOLE 0 0 34 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 3 52 SH SOLE 0 0 52 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 3 SH SOLE 0 0 3 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2 9 SH SOLE 0 0 9 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 12 SH SOLE 0 0 12 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 5 SH SOLE 0 0 5 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 6 SH SOLE 0 0 6 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 8 SH SOLE 0 0 8 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 12 SH SOLE 0 0 12 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 36 SH SOLE 0 0 36 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 13 SH SOLE 0 0 13 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 20 SH SOLE 0 0 20 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 10 SH SOLE 0 0 10 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 12 SH SOLE 0 0 12 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 10 SH SOLE 0 0 10 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 1 SH SOLE 0 0 1 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 4 160 SH SOLE 0 0 160 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 0 7 SH SOLE 0 0 7 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 1 6 SH SOLE 0 0 6 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 17 SH SOLE 0 0 17 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 9 SH SOLE 0 0 9 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 5 SH SOLE 0 0 5 3M CO COM Common Stock 88579Y101 9 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C Common Stock 02079K107 35 20 SH SOLE 0 0 20 AMAZON.COM INC Common Stock 023135106 81 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 42 500 SH SOLE 0 0 500 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 6 150 SH SOLE 0 0 150 APPLE INC Common Stock 037833100 53 400 SH SOLE 0 0 400 AT&T INC COM Common Stock 00206R102 6 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 62 350 SH SOLE 0 0 350 BECTON DICKINSON & CO COM Common Stock 075887109 63 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 58 250 SH SOLE 0 0 250 COSTCO WHOLESALE CORP Common Stock 22160K105 19 50 SH SOLE 0 0 50 CVS HEALTH CORP COM Common Stock 126650100 9 125 SH SOLE 0 0 125 DANAHER CORP Common Stock 235851102 22 100 SH SOLE 0 0 100 DISNEY WALT CO COM Common Stock 254687106 18 100 SH SOLE 0 0 100 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 9 43 SH SOLE 0 0 43 GENERAL MLS INC COM Common Stock 370334104 7 125 SH SOLE 0 0 125 GOOGLE INC Common Stock 02079K305 18 10 SH SOLE 0 0 10 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 26 400 SH SOLE 0 0 400 HENRY SCHEIN INC COM Common Stock 806407102 17 260 SH SOLE 0 0 260 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 11 106 SH SOLE 0 0 106 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 3 54 SH SOLE 0 0 54 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 3 66 SH SOLE 0 0 66 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 6 67 SH SOLE 0 0 67 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 7 95 SH SOLE 0 0 95 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 90 SH SOLE 0 0 90 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 61 SH SOLE 0 0 61 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 12 228 SH SOLE 0 0 228 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 12 192 SH SOLE 0 0 192 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 8 SH SOLE 0 0 8 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 10 43 SH SOLE 0 0 43 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 6 42 SH SOLE 0 0 42 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 5 18 SH SOLE 0 0 18 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 22 SH SOLE 0 0 22 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 31 SH SOLE 0 0 31 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 50 SH SOLE 0 0 50 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 10 160 SH SOLE 0 0 160 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 6 44 SH SOLE 0 0 44 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 68 SH SOLE 0 0 68 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 38 SH SOLE 0 0 38 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 46 SH SOLE 0 0 46 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH SOLE 0 0 100 KUKA AG SHS Common Stock D3862Y102 7 150 SH SOLE 0 0 150 MERCK & CO INC Common Stock 58933Y105 12 150 SH SOLE 0 0 150 MICROSOFT Common Stock 594918104 100 450 SH SOLE 0 0 450 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 47 400 SH SOLE 0 0 400 NVIDIA CORP Common Stock 67066G104 183 350 SH SOLE 0 0 350 PEPSICO INC COM Common Stock 713448108 10 70 SH SOLE 0 0 70 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 12 SH SOLE 0 0 12 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 12 440 SH SOLE 0 0 440 SPDR S&P Dividend (SDY) Exchange Traded Fund 78464A763 10 94 SH SOLE 0 0 94 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 4 24 SH SOLE 0 0 24 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 36 SH SOLE 0 0 36 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS Common Stock 92343V104 12 200 SH SOLE 0 0 200 WisdomTree Europe Hedged Equity (HEDJ) Exchange Traded Fund 97717X701 2 28 SH SOLE 0 0 28 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 9 44 SH SOLE 0 0 44 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 10 94 SH SOLE 0 0 94 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 28 SH SOLE 0 0 28 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 35 SH SOLE 0 0 35 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 4 44 SH SOLE 0 0 44 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 9 116 SH SOLE 0 0 116 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 65 SH SOLE 0 0 65 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 47 SH SOLE 0 0 47 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 11 208 SH SOLE 0 0 208 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 16 262 SH SOLE 0 0 262 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 17 SH SOLE 0 0 17 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 11 44 SH SOLE 0 0 44 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 8 60 SH SOLE 0 0 60 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 7 25 SH SOLE 0 0 25 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 23 SH SOLE 0 0 23 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 33 SH SOLE 0 0 33 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 52 SH SOLE 0 0 52 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 10 164 SH SOLE 0 0 164 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 8 63 SH SOLE 0 0 63 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 7 92 SH SOLE 0 0 92 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 38 SH SOLE 0 0 38 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 50 SH SOLE 0 0 50 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 38 SH SOLE 0 0 38 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 6 SH SOLE 0 0 6 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 21 800 SH SOLE 0 0 800 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 30 SH SOLE 0 0 30 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 4 25 SH SOLE 0 0 25 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 10 74 SH SOLE 0 0 74 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 38 SH SOLE 0 0 38 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 23 SH SOLE 0 0 23 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 329 3872 SH SOLE 0 0 3872 iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 2617 12354 SH SOLE 0 0 12354 AMERICOLD RLTY TR COM Real Estate Investment Trust 03064D108 37 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP LP Common Stock 09260D107 52 800 SH SOLE 0 0 800 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 25 400 SH SOLE 0 0 400 CAMPBELL SOUP CO COM Common Stock 134429109 48 1000 SH SOLE 0 0 1000 CONAGRA BRANDS INC COM Common Stock 205887102 18 500 SH SOLE 0 0 500 CORNING INC COM Common Stock 219350105 72 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM Common Stock 30231G102 3 78 SH SOLE 0 0 78 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 15 70 SH SOLE 0 0 70 HESS CORP COM Common Stock 42809H107 16 300 SH SOLE 0 0 300 HOLLYFRONTIER CORP COM Common Stock 436106108 52 2000 SH SOLE 0 0 2000 HORMEL FOODS CORP COM Common Stock 440452100 47 1000 SH SOLE 0 0 1000 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 15 146 SH SOLE 0 0 146 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 117 SH SOLE 0 0 117 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 34 SH SOLE 0 0 34 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 46 SH SOLE 0 0 46 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 57 SH SOLE 0 0 57 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 6 71 SH SOLE 0 0 71 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 15 209 SH SOLE 0 0 209 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 11 118 SH SOLE 0 0 118 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 5 75 SH SOLE 0 0 75 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 14 274 SH SOLE 0 0 274 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 21 344 SH SOLE 0 0 344 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 27 SH SOLE 0 0 27 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 15 62 SH SOLE 0 0 62 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 11 79 SH SOLE 0 0 79 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 11 40 SH SOLE 0 0 40 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 37 SH SOLE 0 0 37 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 52 SH SOLE 0 0 52 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 80 SH SOLE 0 0 80 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 15 232 SH SOLE 0 0 232 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 11 84 SH SOLE 0 0 84 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 11 148 SH SOLE 0 0 148 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 62 SH SOLE 0 0 62 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 78 SH SOLE 0 0 78 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 60 SH SOLE 0 0 60 JOHNSON & JOHNSON COM Common Stock 478160104 31 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM Common Stock 513272104 13 166 SH SOLE 0 0 166 MERCK & CO INC Common Stock 58933Y105 16 200 SH SOLE 0 0 200 PAYCHEX INC Common Stock 704326107 47 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM Common Stock 742718109 42 300 SH SOLE 0 0 300 ProShares R2000 Div Growers (SMDV) Exchange Traded Fund 74347B698 29 500 SH SOLE 0 0 500 ProShares S&P MidCap 400 Div (REGL) Exchange Traded Fund 74347B680 31 500 SH SOLE 0 0 500 QUALCOMM INC COM Common Stock 747525103 12 78 SH SOLE 0 0 78 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 7 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 46 300 SH SOLE 0 0 300 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 10 SH SOLE 0 0 10 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 28 1049 SH SOLE 0 0 1049 TOTAL SA ADR American Depository Receipt 89151E109 13 300 SH SOLE 0 0 300 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 2 47 SH SOLE 0 0 47 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 7 40 SH SOLE 0 0 40 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 17 117 SH SOLE 0 0 117 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 62 SH SOLE 0 0 62 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 8 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS Common Stock 92343V104 90 1531 SH SOLE 0 0 1531 WALMART INC COM Common Stock 931142103 29 200 SH SOLE 0 0 200 iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 2409 26558 SH SOLE 0 0 26558 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1257 5213 SH SOLE 0 0 5213 ACCENTURE LTD BERMUDA CL A Common Stock G1151C101 2 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL C Common Stock 02079K107 2 1 SH SOLE 0 0 1 APPLE INC Common Stock 037833100 2 12 SH SOLE 0 0 12 ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 1 3 SH SOLE 0 0 3 CANADIAN PAC RAILWAYLTD Common Stock 13645T100 1 4 SH SOLE 0 0 4 COSTCO WHOLESALE CORP Common Stock 22160K105 2 4 SH SOLE 0 0 4 CSL LTD ADR American Depository Receipt 12637N204 1 13 SH SOLE 0 0 13 Direxion Work From Home (WFH) Exchange Traded Fund 25460G773 2 24 SH SOLE 0 0 24 ISHARES ASIA 50 ETF Exchange Traded Fund 464288430 1 16 SH SOLE 0 0 16 KEYENCE CORP ORD Common Stock J32491102 2 3 SH SOLE 0 0 3 LOUIS VUITTON MOET HENNESSY ORD Common Stock F58485115 1 2 SH SOLE 0 0 2 LULULEMON ATHLETICA INC Common Stock 550021109 1 4 SH SOLE 0 0 4 MERCADOLIBRE INC Common Stock 58733R102 2 1 SH SOLE 0 0 1 RENAISSANCE IPO ETF Exchange Traded Fund 759937204 2 27 SH SOLE 0 0 27 RESMED INC Common Stock 761152107 1 7 SH SOLE 0 0 7 SHOPIFY INC CL A Common Stock 82509L107 1 1 SH SOLE 0 0 1 SIKA AG UNSPONSORD ADR American Depository Receipt 82674R103 1 46 SH SOLE 0 0 46 STERIS CORP Common Stock G8473T100 1 6 SH SOLE 0 0 6 TESLA MOTORS INC Common Stock 88160R101 2 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C Common Stock 02079K107 56 32 SH SOLE 0 0 32 AMAZON.COM INC Common Stock 023135106 49 15 SH SOLE 0 0 15 APPLE INC Common Stock 037833100 72 540 SH SOLE 0 0 540 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 46 218 SH SOLE 0 0 218 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 43 407 SH SOLE 0 0 407 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 15 380 SH SOLE 0 0 380 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 15 115 SH SOLE 0 0 115 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 3 61 SH SOLE 0 0 61 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 3 74 SH SOLE 0 0 74 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 42 575 SH SOLE 0 0 575 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 31 321 SH SOLE 0 0 321 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 14 202 SH SOLE 0 0 202 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 40 778 SH SOLE 0 0 778 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 60 972 SH SOLE 0 0 972 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 12 77 SH SOLE 0 0 77 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 34 142 SH SOLE 0 0 142 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 34 251 SH SOLE 0 0 251 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 31 108 SH SOLE 0 0 108 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 14 105 SH SOLE 0 0 105 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 15 151 SH SOLE 0 0 151 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 24 230 SH SOLE 0 0 230 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 34 529 SH SOLE 0 0 529 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 34 266 SH SOLE 0 0 266 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 28 386 SH SOLE 0 0 386 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 14 157 SH SOLE 0 0 157 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 23 202 SH SOLE 0 0 202 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 12 153 SH SOLE 0 0 153 SPDR Gold (GLD) Exchange Traded Fund 78463V107 6 31 SH SOLE 0 0 31 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 79 2988 SH SOLE 0 0 2988 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 19 109 SH SOLE 0 0 109 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 44 314 SH SOLE 0 0 314 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 17 244 SH SOLE 0 0 244 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 22 99 SH SOLE 0 0 99 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 531 2203 SH SOLE 0 0 2203 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 539 3942 SH SOLE 0 0 3942 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 146 1718 SH SOLE 0 0 1718 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 57 235 SH SOLE 0 0 235 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 48 351 SH SOLE 0 0 351 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 10 116 SH SOLE 0 0 116 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 77 319 SH SOLE 0 0 319 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 84 618 SH SOLE 0 0 618 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 18 207 SH SOLE 0 0 207 HANCOCK HLDG CO Common Stock 410120109 74 2170 SH SOLE 0 0 2170 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 14 160 SH SOLE 0 0 160 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 59 700 SH SOLE 0 0 700 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 361 1499 SH SOLE 0 0 1499 RED RIVER BANCSHARES INC COM Common Stock 75686R202 468 9437 SH SOLE 0 0 9437 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 134 539 SH SOLE 0 0 539 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 62 252 SH SOLE 0 0 252 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 92 372 SH SOLE 0 0 372 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 77 318 SH SOLE 0 0 318 iShares Russell Mid-Cap (IWR) Exchange Traded Fund 464287499 64 938 SH SOLE 0 0 938 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 15 SH SOLE 0 0 15 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 31 SH SOLE 0 0 31 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 10 SH SOLE 0 0 10 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 12 SH SOLE 0 0 12 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 1 15 SH SOLE 0 0 15 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 38 SH SOLE 0 0 38 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 22 SH SOLE 0 0 22 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 16 SH SOLE 0 0 16 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 3 68 SH SOLE 0 0 68 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 5 78 SH SOLE 0 0 78 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 5 SH SOLE 0 0 5 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 4 15 SH SOLE 0 0 15 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 3 19 SH SOLE 0 0 19 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 8 SH SOLE 0 0 8 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 7 SH SOLE 0 0 7 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 11 SH SOLE 0 0 11 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 18 SH SOLE 0 0 18 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 4 56 SH SOLE 0 0 56 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 20 SH SOLE 0 0 20 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 28 SH SOLE 0 0 28 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 12 SH SOLE 0 0 12 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 16 SH SOLE 0 0 16 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 12 SH SOLE 0 0 12 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 3 SH SOLE 0 0 3 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 7 259 SH SOLE 0 0 259 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 0 9 SH SOLE 0 0 9 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 2 9 SH SOLE 0 0 9 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 24 SH SOLE 0 0 24 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 13 SH SOLE 0 0 13 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 8 SH SOLE 0 0 8 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 0 1 SH SOLE 0 0 1 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 1 SH SOLE 0 0 1 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 1 SH SOLE 0 0 1 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 1 SH SOLE 0 0 1 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 0 1 SH SOLE 0 0 1 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 1 SH SOLE 0 0 1 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 1 SH SOLE 0 0 1 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 0 1 SH SOLE 0 0 1 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 0 3 SH SOLE 0 0 3 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 0 10 SH SOLE 0 0 10 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 1 SH SOLE 0 0 1 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 8 36 SH SOLE 0 0 36 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 73 SH SOLE 0 0 73 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 58 SH SOLE 0 0 58 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 17 SH SOLE 0 0 17 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 23 SH SOLE 0 0 23 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 29 SH SOLE 0 0 29 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 3 36 SH SOLE 0 0 36 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 8 106 SH SOLE 0 0 106 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 59 SH SOLE 0 0 59 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 38 SH SOLE 0 0 38 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 7 138 SH SOLE 0 0 138 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 11 172 SH SOLE 0 0 172 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 13 SH SOLE 0 0 13 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 7 31 SH SOLE 0 0 31 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 40 SH SOLE 0 0 40 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 20 SH SOLE 0 0 20 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 20 SH SOLE 0 0 20 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 27 SH SOLE 0 0 27 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 42 SH SOLE 0 0 42 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 7 116 SH SOLE 0 0 116 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 42 SH SOLE 0 0 42 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 72 SH SOLE 0 0 72 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 32 SH SOLE 0 0 32 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 42 SH SOLE 0 0 42 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 32 SH SOLE 0 0 32 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 5 SH SOLE 0 0 5 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 14 526 SH SOLE 0 0 526 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 24 SH SOLE 0 0 24 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 4 21 SH SOLE 0 0 21 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 8 58 SH SOLE 0 0 58 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 30 SH SOLE 0 0 30 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 4 18 SH SOLE 0 0 18 HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 Common Stock X3247C104 2 367 SH SOLE 0 0 367 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 121 502 SH SOLE 0 0 502 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 38 195 SH SOLE 0 0 195 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 9 45 SH SOLE 0 0 45 ALCON AG ORD SHS Common Stock H01301128 26 400 SH SOLE 0 0 400 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 170 2735 SH SOLE 0 0 2735 CATERPILLAR INC COM Common Stock 149123101 327 1796 SH SOLE 0 0 1796 CHEVRON CORP NEW COM Common Stock 166764100 63 750 SH SOLE 0 0 750 CIGNA CORP Common Stock 125523100 23 112 SH SOLE 0 0 112 DISNEY WALT CO COM Common Stock 254687106 217 1200 SH SOLE 0 0 1200 EXXON MOBIL CORP COM Common Stock 30231G102 299 7249 SH SOLE 0 0 7249 HERSHEY CO COM Common Stock 427866108 152 1000 SH SOLE 0 0 1000 INTEL CORP COM Common Stock 458140100 149 3000 SH SOLE 0 0 3000 INTL BUSINESS MACHINES Common Stock 459200101 200 1589 SH SOLE 0 0 1589 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 7 351 SH SOLE 0 0 351 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 4 176 SH SOLE 0 0 176 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 7 342 SH SOLE 0 0 342 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 7 342 SH SOLE 0 0 342 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 8 335 SH SOLE 0 0 335 JOHNSON & JOHNSON COM Common Stock 478160104 315 2000 SH SOLE 0 0 2000 LOWES COS INC COM Common Stock 548661107 483 3008 SH SOLE 0 0 3008 MARATHON PETE CORP Common Stock 56585A102 29 700 SH SOLE 0 0 700 MCDONALDS CORP COM Common Stock 580135101 215 1000 SH SOLE 0 0 1000 MERCK & CO INC Common Stock 58933Y105 278 3404 SH SOLE 0 0 3404 MICROSOFT Common Stock 594918104 445 2000 SH SOLE 0 0 2000 NOVARTIS AG ADR American Depository Receipt 66987V109 189 2000 SH SOLE 0 0 2000 PARAGON OFFSHORE PLC SHS Common Stock G6S01W108 0 266 SH SOLE 0 0 266 PFIZER INC COM Common Stock 717081103 110 3000 SH SOLE 0 0 3000 PHILLIPS 66 Common Stock 718546104 35 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM Common Stock 742718109 139 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 84 1181 SH SOLE 0 0 1181 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 35 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS Common Stock 92343V104 75 1273 SH SOLE 0 0 1273 VIATRIS INC COM Common Stock 92556V106 7 372 SH SOLE 0 0 372 WALMART INC COM Common Stock 931142103 144 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 82 385 SH SOLE 0 0 385 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 84 796 SH SOLE 0 0 796 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 25 653 SH SOLE 0 0 653 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 25 194 SH SOLE 0 0 194 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 12 252 SH SOLE 0 0 252 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 13 317 SH SOLE 0 0 317 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 35 397 SH SOLE 0 0 397 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 87 1182 SH SOLE 0 0 1182 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 64 657 SH SOLE 0 0 657 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 28 415 SH SOLE 0 0 415 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 79 1541 SH SOLE 0 0 1541 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 120 1938 SH SOLE 0 0 1938 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 23 154 SH SOLE 0 0 154 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 81 337 SH SOLE 0 0 337 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 61 447 SH SOLE 0 0 447 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 64 222 SH SOLE 0 0 222 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 28 211 SH SOLE 0 0 211 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 28 293 SH SOLE 0 0 293 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 46 452 SH SOLE 0 0 452 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 81 1268 SH SOLE 0 0 1268 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 60 470 SH SOLE 0 0 470 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 60 824 SH SOLE 0 0 824 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 30 350 SH SOLE 0 0 350 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 51 444 SH SOLE 0 0 444 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 28 342 SH SOLE 0 0 342 SPDR Gold (GLD) Exchange Traded Fund 78463V107 10 58 SH SOLE 0 0 58 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 156 5919 SH SOLE 0 0 5919 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 10 266 SH SOLE 0 0 266 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 39 225 SH SOLE 0 0 225 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 92 653 SH SOLE 0 0 653 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 24 338 SH SOLE 0 0 338 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 46 207 SH SOLE 0 0 207 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 67 316 SH SOLE 0 0 316 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 67 640 SH SOLE 0 0 640 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 21 532 SH SOLE 0 0 532 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 20 158 SH SOLE 0 0 158 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 10 207 SH SOLE 0 0 207 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 10 257 SH SOLE 0 0 257 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 29 330 SH SOLE 0 0 330 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 37 499 SH SOLE 0 0 499 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 27 275 SH SOLE 0 0 275 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 23 343 SH SOLE 0 0 343 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 108 2126 SH SOLE 0 0 2126 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 165 2667 SH SOLE 0 0 2667 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 19 126 SH SOLE 0 0 126 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 67 276 SH SOLE 0 0 276 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 50 367 SH SOLE 0 0 367 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 51 178 SH SOLE 0 0 178 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 22 168 SH SOLE 0 0 168 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 23 239 SH SOLE 0 0 239 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 38 370 SH SOLE 0 0 370 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 66 1036 SH SOLE 0 0 1036 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 50 387 SH SOLE 0 0 387 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 49 676 SH SOLE 0 0 676 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 24 282 SH SOLE 0 0 282 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 41 360 SH SOLE 0 0 360 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 22 274 SH SOLE 0 0 274 SPDR Gold (GLD) Exchange Traded Fund 78463V107 9 50 SH SOLE 0 0 50 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 216 8172 SH SOLE 0 0 8172 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 8 223 SH SOLE 0 0 223 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 33 187 SH SOLE 0 0 187 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 76 540 SH SOLE 0 0 540 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 19 277 SH SOLE 0 0 277 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 38 172 SH SOLE 0 0 172 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 26 121 SH SOLE 0 0 121 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 26 246 SH SOLE 0 0 246 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 198 SH SOLE 0 0 198 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 11 90 SH SOLE 0 0 90 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 4 77 SH SOLE 0 0 77 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 11 122 SH SOLE 0 0 122 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 14 185 SH SOLE 0 0 185 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 102 SH SOLE 0 0 102 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 9 129 SH SOLE 0 0 129 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 40 778 SH SOLE 0 0 778 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 61 980 SH SOLE 0 0 980 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 7 47 SH SOLE 0 0 47 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 26 106 SH SOLE 0 0 106 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 19 137 SH SOLE 0 0 137 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 19 67 SH SOLE 0 0 67 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 8 62 SH SOLE 0 0 62 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 9 89 SH SOLE 0 0 89 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 14 140 SH SOLE 0 0 140 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 25 396 SH SOLE 0 0 396 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 19 145 SH SOLE 0 0 145 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 18 252 SH SOLE 0 0 252 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 9 104 SH SOLE 0 0 104 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 15 134 SH SOLE 0 0 134 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 102 SH SOLE 0 0 102 SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 18 SH SOLE 0 0 18 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 79 2988 SH SOLE 0 0 2988 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 3 84 SH SOLE 0 0 84 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 12 71 SH SOLE 0 0 71 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 29 203 SH SOLE 0 0 203 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 105 SH SOLE 0 0 105 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 15 65 SH SOLE 0 0 65 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 23 108 SH SOLE 0 0 108 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 24 231 SH SOLE 0 0 231 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 201 SH SOLE 0 0 201 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 71 SH SOLE 0 0 71 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 32 SH SOLE 0 0 32 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 11 153 SH SOLE 0 0 153 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 8 83 SH SOLE 0 0 83 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 7 106 SH SOLE 0 0 106 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 32 633 SH SOLE 0 0 633 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 49 795 SH SOLE 0 0 795 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 39 SH SOLE 0 0 39 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 20 85 SH SOLE 0 0 85 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 15 112 SH SOLE 0 0 112 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 17 60 SH SOLE 0 0 60 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 51 SH SOLE 0 0 51 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 7 73 SH SOLE 0 0 73 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 126 SH SOLE 0 0 126 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 32 499 SH SOLE 0 0 499 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 15 118 SH SOLE 0 0 118 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 26 362 SH SOLE 0 0 362 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 11 125 SH SOLE 0 0 125 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 19 164 SH SOLE 0 0 164 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 127 SH SOLE 0 0 127 SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 15 SH SOLE 0 0 15 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 64 2433 SH SOLE 0 0 2433 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 10 58 SH SOLE 0 0 58 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 23 165 SH SOLE 0 0 165 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 128 SH SOLE 0 0 128 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 12 53 SH SOLE 0 0 53 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 642 1711 SH SOLE 0 0 1711 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 516 2140 SH SOLE 0 0 2140 1st Tr Nasdaq Tech Div (TDIV) Exchange Traded Fund 33738R118 3 64 SH SOLE 0 0 64 GS Active Beta Int'l (GSIE) Exchange Traded Fund 381430107 2 65 SH SOLE 0 0 65 Invesco S&P500 Quality (SPHQ) Exchange Traded Fund 46137V241 3 70 SH SOLE 0 0 70 IQ Merger Arbit (MNA) Exchange Traded Fund 45409B800 2 58 SH SOLE 0 0 58 iShares Edge MSCI Int'l Mom (IMTM) Exchange Traded Fund 46434V449 3 88 SH SOLE 0 0 88 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 27 SH SOLE 0 0 27 iShares Edge MSCI US Mom (MTUM) Exchange Traded Fund 46432F396 9 58 SH SOLE 0 0 58 iShares MSCI EAFE Value (EFV) Exchange Traded Fund 464288877 2 42 SH SOLE 0 0 42 iShares Mstar Multi-asset Inc (IYLD) Exchange Traded Fund 46432F875 2 80 SH SOLE 0 0 80 Real Estate Select Sector (XLRE) Exchange Traded Fund 81369Y860 2 68 SH SOLE 0 0 68 SPDR MSCI Emg Mkt Strat (QEMM) Exchange Traded Fund 78463X426 2 36 SH SOLE 0 0 36 SPDR Port Mid Cap (SPMD) Exchange Traded Fund 78464A847 4 95 SH SOLE 0 0 95 SPDR S&P 400 Mid Val (MDYV) Exchange Traded Fund 78464A839 1 27 SH SOLE 0 0 27 Vanguard Value Indx (VTV) Exchange Traded Fund 922908744 8 65 SH SOLE 0 0 65 Wisdomtree CBOE S&P500 Put-Write (PUTW) Exchange Traded Fund 97717X560 2 72 SH SOLE 0 0 72 Wisdomtree In'tl Eq (DWM) Exchange Traded Fund 97717W703 3 58 SH SOLE 0 0 58 SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 21 255 SH SOLE 0 0 255 Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 11 30 SH SOLE 0 0 30 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 218 906 SH SOLE 0 0 906 iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 107 466 SH SOLE 0 0 466 3M CO COM Common Stock 88579Y101 419 2400 SH SOLE 0 0 2400 ALTRIA GROUP INC COM Common Stock 02209S103 82 2000 SH SOLE 0 0 2000 APPLE INC Common Stock 037833100 1062 8000 SH SOLE 0 0 8000 ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 50 1000 SH SOLE 0 0 1000 AT&T INC COM Common Stock 00206R102 86 3000 SH SOLE 0 0 3000 AVAGO TECHNOLOGIES LTD Common Stock 11135F101 263 600 SH SOLE 0 0 600 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 453 7300 SH SOLE 0 0 7300 CAMPBELL SOUP CO COM Common Stock 134429109 48 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 127 1500 SH SOLE 0 0 1500 CISCO SYS INC Common Stock 17275R102 49 1100 SH SOLE 0 0 1100 COCA COLA CO COM Common Stock 191216100 165 3000 SH SOLE 0 0 3000 Enterprise Prods Partners LP Common Stock 293792107 39 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC Common Stock 375558103 6 100 SH SOLE 0 0 100 H & E EQUIPMENT SERVICES INC COM Common Stock 404030108 30 1000 SH SOLE 0 0 1000 INTERNATIONAL PAPER CO COM Common Stock 460146103 75 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM Common Stock 478160104 205 1300 SH SOLE 0 0 1300 KRAFT HEINZ CO COM Common Stock 500754106 35 1000 SH SOLE 0 0 1000 MERCK & CO INC Common Stock 58933Y105 450 5500 SH SOLE 0 0 5500 PAYCHEX INC Common Stock 704326107 75 800 SH SOLE 0 0 800 PFIZER INC COM Common Stock 717081103 368 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC Common Stock 718172109 166 2000 SH SOLE 0 0 2000 PHILLIPS 66 Common Stock 718546104 70 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM Common Stock 742718109 650 4671 SH SOLE 0 0 4671 QUALCOMM INC COM Common Stock 747525103 76 500 SH SOLE 0 0 500 ROCHE HLDG LTD ADR American Depository Receipt 771195104 44 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY Common Stock G7945M107 124 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS Common Stock 92343V104 176 3000 SH SOLE 0 0 3000 VIATRIS INC COM Common Stock 92556V106 23 1240 SH SOLE 0 0 1240 VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 7 400 SH SOLE 0 0 400 WALMART INC COM Common Stock 931142103 72 500 SH SOLE 0 0 500 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 8 22 SH SOLE 0 0 22 CHENIERE ENERGY PARTNERS LP COM UNIT Common Stock 16411Q101 27 754 SH SOLE 0 0 754 Enterprise Prods Partners LP Common Stock 293792107 21 1072 SH SOLE 0 0 1072 Pimco Dynamic Inc (PDI) Closed End Fund 72201Y101 76 2886 SH SOLE 0 0 2886 STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 15 772 SH SOLE 0 0 772 Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 51 144 SH SOLE 0 0 144 VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 21 90 SH SOLE 0 0 90 3M CO COM Common Stock 88579Y101 35 200 SH SOLE 0 0 200 ABBVIE INC COM Common Stock 00287Y109 54 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C Common Stock 02079K107 88 50 SH SOLE 0 0 50 AMAZON.COM INC Common Stock 023135106 326 100 SH SOLE 0 0 100 APPLE INC Common Stock 037833100 265 2000 SH SOLE 0 0 2000 AT&T INC COM Common Stock 00206R102 115 4000 SH SOLE 0 0 4000 BARRICK GOLD CORP F Common Stock 067901108 46 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 383 1650 SH SOLE 0 0 1650 BLACKSTONE GROUP LP Common Stock 09260D107 162 2500 SH SOLE 0 0 2500 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 124 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM Common Stock 166764100 59 700 SH SOLE 0 0 700 CISCO SYS INC Common Stock 17275R102 31 700 SH SOLE 0 0 700 COCA COLA CO COM Common Stock 191216100 55 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM Common Stock 20825C104 38 950 SH SOLE 0 0 950 CORNING INC COM Common Stock 219350105 238 6600 SH SOLE 0 0 6600 Enterprise Prods Partners LP Common Stock 293792107 205 10488 SH SOLE 0 0 10488 EXXON MOBIL CORP COM Common Stock 30231G102 41 1000 SH SOLE 0 0 1000 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 60 175 SH SOLE 0 0 175 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 664 3128 SH SOLE 0 0 3128 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 9 800 SH SOLE 0 0 800 HP INC COM Common Stock 40434L105 20 800 SH SOLE 0 0 800 IMPINJ INC COM Common Stock 453204109 84 2000 SH SOLE 0 0 2000 INTEL CORP COM Common Stock 458140100 35 700 SH SOLE 0 0 700 INTUITIVE SURGICAL, INC. Common Stock 46120E602 491 600 SH SOLE 0 0 600 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 127 6004 SH SOLE 0 0 6004 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 70 3033 SH SOLE 0 0 3033 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 128 5867 SH SOLE 0 0 5867 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 129 5872 SH SOLE 0 0 5872 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 129 5766 SH SOLE 0 0 5766 Invesco CEF Income Composite (PCEF) Exchange Traded Fund 46138E404 65 2900 SH SOLE 0 0 2900 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 656 6255 SH SOLE 0 0 6255 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 200 5125 SH SOLE 0 0 5125 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 196 1539 SH SOLE 0 0 1539 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 96 2004 SH SOLE 0 0 2004 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 101 2471 SH SOLE 0 0 2471 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 278 3174 SH SOLE 0 0 3174 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 711 9689 SH SOLE 0 0 9689 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 519 5355 SH SOLE 0 0 5355 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 228 3354 SH SOLE 0 0 3354 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 652 12775 SH SOLE 0 0 12775 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 991 16038 SH SOLE 0 0 16038 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 384 2533 SH SOLE 0 0 2533 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 663 2750 SH SOLE 0 0 2750 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 485 3546 SH SOLE 0 0 3546 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 498 1736 SH SOLE 0 0 1736 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 212 1607 SH SOLE 0 0 1607 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 222 2292 SH SOLE 0 0 2292 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 369 3590 SH SOLE 0 0 3590 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 658 10316 SH SOLE 0 0 10316 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 478 3736 SH SOLE 0 0 3736 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 469 6488 SH SOLE 0 0 6488 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 233 2698 SH SOLE 0 0 2698 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 394 3450 SH SOLE 0 0 3450 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 211 2596 SH SOLE 0 0 2596 JPMORGAN CHASE & CO COM Common Stock 46625H100 127 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM Common Stock 532457108 56 330 SH SOLE 0 0 330 LUMEN TECHNOLOGIES INC COM Common Stock 156700106 10 1000 SH SOLE 0 0 1000 MERCK & CO INC Common Stock 58933Y105 448 5475 SH SOLE 0 0 5475 NEWMONT CORP COM Common Stock 651639106 108 1800 SH SOLE 0 0 1800 PFIZER INC COM Common Stock 717081103 247 6700 SH SOLE 0 0 6700 PHILIP MORRIS INTL INC Common Stock 718172109 25 300 SH SOLE 0 0 300 PHILLIPS 66 Common Stock 718546104 38 550 SH SOLE 0 0 550 PROCTER AND GAMBLE CO COM Common Stock 742718109 70 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 35 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM Common Stock 806857108 22 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY Common Stock G7945M107 124 2000 SH SOLE 0 0 2000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 268 1502 SH SOLE 0 0 1502 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 1297 49078 SH SOLE 0 0 49078 TOTAL SA ADR American Depository Receipt 89151E109 21 500 SH SOLE 0 0 500 Utilities Select Sector SPDR (XLU) Exchange Traded Fund 81369Y886 125 2000 SH SOLE 0 0 2000 VALERO ENERGY CORP Common Stock 91913Y100 57 1000 SH SOLE 0 0 1000 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 78 2169 SH SOLE 0 0 2169 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 316 1818 SH SOLE 0 0 1818 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 743 5262 SH SOLE 0 0 5262 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 192 2731 SH SOLE 0 0 2731 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 372 1664 SH SOLE 0 0 1664 VERIZON COMMUNICATIONS Common Stock 92343V104 118 2000 SH SOLE 0 0 2000 VIATRIS INC COM Common Stock 92556V106 16 831 SH SOLE 0 0 831 WALMART INC COM Common Stock 931142103 144 1000 SH SOLE 0 0 1000 SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 181 2186 SH SOLE 0 0 2186 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 210 2472 SH SOLE 0 0 2472 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 46 SH SOLE 0 0 46 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 10 438 SH SOLE 0 0 438 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 433 SH SOLE 0 0 433 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 10 448 SH SOLE 0 0 448 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 10 96 SH SOLE 0 0 96 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 153 SH SOLE 0 0 153 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 46 SH SOLE 0 0 46 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 0 SH SOLE 0 0 0 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 9 128 SH SOLE 0 0 128 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 25 SH SOLE 0 0 25 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 94 SH SOLE 0 0 94 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 10 164 SH SOLE 0 0 164 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 22 SH SOLE 0 0 22 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 9 37 SH SOLE 0 0 37 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 8 60 SH SOLE 0 0 60 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 7 23 SH SOLE 0 0 23 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 32 SH SOLE 0 0 32 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 44 SH SOLE 0 0 44 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 61 SH SOLE 0 0 61 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 9 139 SH SOLE 0 0 139 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 8 64 SH SOLE 0 0 64 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 89 SH SOLE 0 0 89 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 49 SH SOLE 0 0 49 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 55 SH SOLE 0 0 55 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 52 SH SOLE 0 0 52 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 8 SH SOLE 0 0 8 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 10 383 SH SOLE 0 0 383 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 77 SH SOLE 0 0 77 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 70 SH SOLE 0 0 70 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 24 SH SOLE 0 0 24 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 14 67 SH SOLE 0 0 67 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 14 138 SH SOLE 0 0 138 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 112 SH SOLE 0 0 112 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 33 SH SOLE 0 0 33 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 44 SH SOLE 0 0 44 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 55 SH SOLE 0 0 55 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 6 69 SH SOLE 0 0 69 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 15 204 SH SOLE 0 0 204 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 11 113 SH SOLE 0 0 113 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 5 72 SH SOLE 0 0 72 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 14 266 SH SOLE 0 0 266 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 21 333 SH SOLE 0 0 333 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 26 SH SOLE 0 0 26 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 14 58 SH SOLE 0 0 58 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 11 77 SH SOLE 0 0 77 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 11 38 SH SOLE 0 0 38 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 37 SH SOLE 0 0 37 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 51 SH SOLE 0 0 51 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 78 SH SOLE 0 0 78 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 14 220 SH SOLE 0 0 220 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 10 81 SH SOLE 0 0 81 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 10 140 SH SOLE 0 0 140 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 60 SH SOLE 0 0 60 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 78 SH SOLE 0 0 78 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 60 SH SOLE 0 0 60 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 10 SH SOLE 0 0 10 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 27 1019 SH SOLE 0 0 1019 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 2 45 SH SOLE 0 0 45 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 7 39 SH SOLE 0 0 39 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 16 112 SH SOLE 0 0 112 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 58 SH SOLE 0 0 58 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 8 36 SH SOLE 0 0 36 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 2740 7300 SH SOLE 0 0 7300 3M CO COM Common Stock 88579Y101 17 100 SH SOLE 0 0 100 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 24 150 SH SOLE 0 0 150 ALTRIA GROUP INC COM Common Stock 02209S103 32 775 SH SOLE 0 0 775 AT&T INC COM Common Stock 00206R102 16 550 SH SOLE 0 0 550 AVOCA L L C COM NEW Common Stock 053843207 32 35 SH SOLE 0 0 35 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 36 575 SH SOLE 0 0 575 CROWN HLDGS INC COM Common Stock 228368106 25 250 SH SOLE 0 0 250 DANA HOLDING CORP Common Stock 235825205 29 1500 SH SOLE 0 0 1500 DELTA AIR LINES INC DEL CMN Common Stock 247361702 20 500 SH SOLE 0 0 500 EMERSON ELEC CO COM Common Stock 291011104 24 300 SH SOLE 0 0 300 Enterprise Prods Partners LP Common Stock 293792107 20 1000 SH SOLE 0 0 1000 FIRST HORIZON CORPORATION COM Common Stock 320517105 29 2292 SH SOLE 0 0 2292 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 152 716 SH SOLE 0 0 716 GENERAL DYNAMICS CORP COM Common Stock 369550108 15 100 SH SOLE 0 0 100 HONDA MOTOR LTD AMERN SHS American Depository Receipt 438128308 25 900 SH SOLE 0 0 900 HONEYWELL INTL INC Common Stock 438516106 21 100 SH SOLE 0 0 100 HORMEL FOODS CORP COM Common Stock 440452100 23 500 SH SOLE 0 0 500 INTEL CORP COM Common Stock 458140100 174 3500 SH SOLE 0 0 3500 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 152 1453 SH SOLE 0 0 1453 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 47 1200 SH SOLE 0 0 1200 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 46 360 SH SOLE 0 0 360 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 23 469 SH SOLE 0 0 469 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 24 582 SH SOLE 0 0 582 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 65 746 SH SOLE 0 0 746 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 166 2258 SH SOLE 0 0 2258 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 121 1249 SH SOLE 0 0 1249 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 53 783 SH SOLE 0 0 783 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 152 2985 SH SOLE 0 0 2985 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 231 3737 SH SOLE 0 0 3737 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 43 286 SH SOLE 0 0 286 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 152 630 SH SOLE 0 0 630 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 114 831 SH SOLE 0 0 831 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 116 404 SH SOLE 0 0 404 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 50 378 SH SOLE 0 0 378 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 52 538 SH SOLE 0 0 538 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 85 826 SH SOLE 0 0 826 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 151 2368 SH SOLE 0 0 2368 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 112 878 SH SOLE 0 0 878 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 109 1512 SH SOLE 0 0 1512 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 55 632 SH SOLE 0 0 632 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 92 806 SH SOLE 0 0 806 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 50 612 SH SOLE 0 0 612 JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH SOLE 0 0 100 LILLY ELI & CO COM Common Stock 532457108 68 400 SH SOLE 0 0 400 MICROSOFT Common Stock 594918104 222 1000 SH SOLE 0 0 1000 NORFOLK SOUTHERN CRP Common Stock 655844108 24 100 SH SOLE 0 0 100 PFIZER INC COM Common Stock 717081103 15 400 SH SOLE 0 0 400 QUALCOMM INC COM Common Stock 747525103 30 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 18 250 SH SOLE 0 0 250 SNAP ON INC COM Common Stock 833034101 26 150 SH SOLE 0 0 150 SOUTHWEST AIRLS CO COM Common Stock 844741108 19 400 SH SOLE 0 0 400 SPDR Gold (GLD) Exchange Traded Fund 78463V107 20 114 SH SOLE 0 0 114 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 303 11459 SH SOLE 0 0 11459 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 22 200 SH SOLE 0 0 200 TARGA RES CORP COM Common Stock 87612G101 38 1426 SH SOLE 0 0 1426 TEMPUR PEDIC INTL INC Common Stock 88023U101 32 1200 SH SOLE 0 0 1200 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 18 498 SH SOLE 0 0 498 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 73 422 SH SOLE 0 0 422 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 173 1223 SH SOLE 0 0 1223 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 44 631 SH SOLE 0 0 631 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 87 389 SH SOLE 0 0 389 VECTOR GROUP LTD COM Common Stock 92240M108 19 1623 SH SOLE 0 0 1623 VERIZON COMMUNICATIONS Common Stock 92343V104 26 450 SH SOLE 0 0 450 VIATRIS INC COM Common Stock 92556V106 1 49 SH SOLE 0 0 49 WABTEC Common Stock 929740108 1 8 SH SOLE 0 0 8 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 40 206 SH SOLE 0 0 206 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 34 138 SH SOLE 0 0 138 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 22 350 SH SOLE 0 0 350 CATERPILLAR INC COM Common Stock 149123101 127 700 SH SOLE 0 0 700 EXXON MOBIL CORP COM Common Stock 30231G102 12 300 SH SOLE 0 0 300 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 0 0 SH SOLE 0 0 0 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 0 SH SOLE 0 0 0 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 0 SH SOLE 0 0 0 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 0 SH SOLE 0 0 0 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 LOWES COS INC COM Common Stock 548661107 81 505 SH SOLE 0 0 505 MERCK & CO INC Common Stock 58933Y105 49 600 SH SOLE 0 0 600 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 28 SH SOLE 0 0 28 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 6 57 SH SOLE 0 0 57 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 47 SH SOLE 0 0 47 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 14 SH SOLE 0 0 14 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 19 SH SOLE 0 0 19 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 24 SH SOLE 0 0 24 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 3 29 SH SOLE 0 0 29 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 7 89 SH SOLE 0 0 89 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 49 SH SOLE 0 0 49 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 31 SH SOLE 0 0 31 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 6 116 SH SOLE 0 0 116 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 9 146 SH SOLE 0 0 146 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 11 SH SOLE 0 0 11 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 6 24 SH SOLE 0 0 24 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 33 SH SOLE 0 0 33 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 5 16 SH SOLE 0 0 16 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 16 SH SOLE 0 0 16 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 21 SH SOLE 0 0 21 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 32 SH SOLE 0 0 32 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 92 SH SOLE 0 0 92 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 4 35 SH SOLE 0 0 35 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 60 SH SOLE 0 0 60 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 24 SH SOLE 0 0 24 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 4 32 SH SOLE 0 0 32 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 26 SH SOLE 0 0 26 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 4 SH SOLE 0 0 4 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 12 449 SH SOLE 0 0 449 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 19 SH SOLE 0 0 19 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 3 17 SH SOLE 0 0 17 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 48 SH SOLE 0 0 48 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 24 SH SOLE 0 0 24 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 15 SH SOLE 0 0 15 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 8 39 SH SOLE 0 0 39 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 13 68 SH SOLE 0 0 68 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 12 232 SH SOLE 0 0 232 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 153 780 SH SOLE 0 0 780 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 96 1922 SH SOLE 0 0 1922 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 64 327 SH SOLE 0 0 327 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 34 681 SH SOLE 0 0 681 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 47 241 SH SOLE 0 0 241 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 33 668 SH SOLE 0 0 668 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 2109 8512 SH SOLE 0 0 8512 3M CO COM Common Stock 88579Y101 16 90 SH SOLE 0 0 90 ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 128 2500 SH SOLE 0 0 2500 ALTRIA GROUP INC COM Common Stock 02209S103 67 1632 SH SOLE 0 0 1632 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 62 1000 SH SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 10 261 SH SOLE 0 0 261 CHEVRON CORP NEW COM Common Stock 166764100 25 300 SH SOLE 0 0 300 CISCO SYS INC Common Stock 17275R102 112 2500 SH SOLE 0 0 2500 COCA COLA CO COM Common Stock 191216100 27 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM Common Stock 20825C104 4 104 SH SOLE 0 0 104 DIAGEO PLC American Depository Receipt 25243Q205 57 356 SH SOLE 0 0 356 DUPONT DE NEMOURS INC COM Common Stock 26614N102 36 500 SH SOLE 0 0 500 ENBRIDGE INC COM Common Stock 29250N105 64 2000 SH SOLE 0 0 2000 Enterprise Prods Partners LP Common Stock 293792107 36 1822 SH SOLE 0 0 1822 GOLDMAN SACHS GROUP INC Common Stock 38141G104 40 150 SH SOLE 0 0 150 INTEL CORP COM Common Stock 458140100 75 1500 SH SOLE 0 0 1500 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 86 4050 SH SOLE 0 0 4050 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 47 2044 SH SOLE 0 0 2044 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 86 3954 SH SOLE 0 0 3954 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 87 3953 SH SOLE 0 0 3953 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 87 3882 SH SOLE 0 0 3882 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 261 2050 SH SOLE 0 0 2050 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 510 10000 SH SOLE 0 0 10000 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 151 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM Common Stock 478160104 47 299 SH SOLE 0 0 299 KKR & CO LP Common Stock 48251W104 121 3000 SH SOLE 0 0 3000 MCKESSON CORP Common Stock 58155Q103 43 250 SH SOLE 0 0 250 MERCK & CO INC Common Stock 58933Y105 62 757 SH SOLE 0 0 757 MICROSOFT Common Stock 594918104 267 1200 SH SOLE 0 0 1200 MPLX LP COM UNIT REP LTD Common Stock 55336V100 94 4360 SH SOLE 0 0 4360 OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 1 125 SH SOLE 0 0 125 OTIS WORLDWIDE CORP COM Common Stock 68902V107 9 130 SH SOLE 0 0 130 PHILIP MORRIS INTL INC Common Stock 718172109 48 574 SH SOLE 0 0 574 PHILLIPS 66 Common Stock 718546104 4 52 SH SOLE 0 0 52 PROCTER AND GAMBLE CO COM Common Stock 742718109 94 679 SH SOLE 0 0 679 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 19 261 SH SOLE 0 0 261 SANOFI SA American Depository Receipt 80105N105 34 707 SH SOLE 0 0 707 SPDR Gold (GLD) Exchange Traded Fund 78463V107 62 350 SH SOLE 0 0 350 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 238 9000 SH SOLE 0 0 9000 TARGA RES CORP COM Common Stock 87612G101 16 620 SH SOLE 0 0 620 VALERO ENERGY CORP Common Stock 91913Y100 12 215 SH SOLE 0 0 215 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 140 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS Common Stock 92343V104 59 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1195 5631 SH SOLE 0 0 5631 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 481 22701 SH SOLE 0 0 22701 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 265 11467 SH SOLE 0 0 11467 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 482 22168 SH SOLE 0 0 22168 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 486 22170 SH SOLE 0 0 22170 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 488 21784 SH SOLE 0 0 21784 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1227 11690 SH SOLE 0 0 11690 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 364 9344 SH SOLE 0 0 9344 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 356 2792 SH SOLE 0 0 2792 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 170 3528 SH SOLE 0 0 3528 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 22 SH SOLE 0 0 22 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 482 5494 SH SOLE 0 0 5494 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 1088 14815 SH SOLE 0 0 14815 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 799 8249 SH SOLE 0 0 8249 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 404 5947 SH SOLE 0 0 5947 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 1342 26305 SH SOLE 0 0 26305 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 2044 33086 SH SOLE 0 0 33086 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 341 2251 SH SOLE 0 0 2251 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1177 4883 SH SOLE 0 0 4883 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 872 6375 SH SOLE 0 0 6375 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1209 4217 SH SOLE 0 0 4217 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 389 2954 SH SOLE 0 0 2954 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 400 4127 SH SOLE 0 0 4127 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 672 6546 SH SOLE 0 0 6546 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1169 18317 SH SOLE 0 0 18317 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 859 6711 SH SOLE 0 0 6711 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 851 11787 SH SOLE 0 0 11787 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 421 4883 SH SOLE 0 0 4883 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 911 7975 SH SOLE 0 0 7975 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 390 4792 SH SOLE 0 0 4792 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 2666 100908 SH SOLE 0 0 100908 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 564 3242 SH SOLE 0 0 3242 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1323 9370 SH SOLE 0 0 9370 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 347 4947 SH SOLE 0 0 4947 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 668 2985 SH SOLE 0 0 2985 AT&T INC COM Common Stock 00206R102 9 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 12 200 SH SOLE 0 0 200 DIAGEO PLC American Depository Receipt 25243Q205 16 100 SH SOLE 0 0 100 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 12 58 SH SOLE 0 0 58 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 120 SH SOLE 0 0 120 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 95 SH SOLE 0 0 95 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 28 SH SOLE 0 0 28 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 37 SH SOLE 0 0 37 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 47 SH SOLE 0 0 47 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 5 58 SH SOLE 0 0 58 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 13 172 SH SOLE 0 0 172 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 97 SH SOLE 0 0 97 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 61 SH SOLE 0 0 61 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 11 224 SH SOLE 0 0 224 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 17 282 SH SOLE 0 0 282 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 22 SH SOLE 0 0 22 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 12 50 SH SOLE 0 0 50 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 66 SH SOLE 0 0 66 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 33 SH SOLE 0 0 33 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 31 SH SOLE 0 0 31 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 43 SH SOLE 0 0 43 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 68 SH SOLE 0 0 68 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 12 188 SH SOLE 0 0 188 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 69 SH SOLE 0 0 69 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 120 SH SOLE 0 0 120 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 50 SH SOLE 0 0 50 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 8 66 SH SOLE 0 0 66 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM Common Stock 46625H100 128 1011 SH SOLE 0 0 1011 MERCK & CO INC Common Stock 58933Y105 12 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC Common Stock 718172109 8 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM Common Stock 742718109 58 420 SH SOLE 0 0 420 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 8 SH SOLE 0 0 8 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 23 858 SH SOLE 0 0 858 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 39 SH SOLE 0 0 39 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 6 33 SH SOLE 0 0 33 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 13 95 SH SOLE 0 0 95 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 49 SH SOLE 0 0 49 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 30 SH SOLE 0 0 30 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 3943 10505 SH SOLE 0 0 10505 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1341 5561 SH SOLE 0 0 5561 SPDR S&P China (GXC) Exchange Traded Fund 78463X400 590 4534 SH SOLE 0 0 4534 Vanguard Materials Idx (VAW) Exchange Traded Fund 92204A801 472 3005 SH SOLE 0 0 3005 SPDR Gold (GLD) Exchange Traded Fund 78463V107 844 4734 SH SOLE 0 0 4734 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1765 7321 SH SOLE 0 0 7321 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1724 12606 SH SOLE 0 0 12606 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 1282 6537 SH SOLE 0 0 6537 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 584 11649 SH SOLE 0 0 11649 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 525 6187 SH SOLE 0 0 6187 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 85 620 SH SOLE 0 0 620 ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 2 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL C Common Stock 02079K107 9 5 SH SOLE 0 0 5 AMAZON.COM INC Common Stock 023135106 7 2 SH SOLE 0 0 2 AMEREN CORP Common Stock 023608102 0 0 SH SOLE 0 0 0 AMERICAN TOWER CORP Real Estate Investment Trust 03027X100 2 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 2 10 SH SOLE 0 0 10 AMPHENOL CORP CL A Common Stock 032095101 1 10 SH SOLE 0 0 10 APPLE INC Common Stock 037833100 5 40 SH SOLE 0 0 40 CHUBB LIMITED COM Common Stock H1467J104 2 10 SH SOLE 0 0 10 FACEBOOK INC CL A Common Stock 30303M102 4 15 SH SOLE 0 0 15 FIDELITY NATL INFO SVCS Common Stock 31620M106 3 20 SH SOLE 0 0 20 FORTIVE CORP COM Common Stock 34959J108 2 25 SH SOLE 0 0 25 Health Care Select Sector SPDR (XLV) Exchange Traded Fund 81369Y209 2 15 SH SOLE 0 0 15 HOME DEPOT Common Stock 437076102 3 10 SH SOLE 0 0 10 IQVIA HLDGS INC COM Common Stock 46266C105 2 10 SH SOLE 0 0 10 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 25 102 SH SOLE 0 0 102 iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 20 87 SH SOLE 0 0 87 MICROSOFT Common Stock 594918104 9 40 SH SOLE 0 0 40 NIKE INC CLASS B Common Stock 654106103 3 20 SH SOLE 0 0 20 PEPSICO INC COM Common Stock 713448108 3 20 SH SOLE 0 0 20 SAFRAN SHS Common Stock F4035A557 2 15 SH SOLE 0 0 15 SALESFORCE COM Common Stock 79466L302 2 10 SH SOLE 0 0 10 SERVICENOW INC COM Common Stock 81762P102 3 5 SH SOLE 0 0 5 TENCENT HOLDINGS LIMITED SHS PAR HKD Common Stock G87572163 2 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM Common Stock 882508104 3 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 5 10 SH SOLE 0 0 10 UNION PAC CORP COM Common Stock 907818108 3 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP Common Stock 91324P102 2 5 SH SOLE 0 0 5 Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 19 100 SH SOLE 0 0 100 VISA INC Common Stock 92826C839 4 20 SH SOLE 0 0 20 VONTIER CORPORATION COM Common Stock 928881101 0 10 SH SOLE 0 0 10 WASTE MANAGEMENT INC Common Stock 94106L109 1 10 SH SOLE 0 0 10 ZOETIS INC COM CL A Common Stock 98978V103 3 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C Common Stock 02079K107 9 5 SH SOLE 0 0 5 APPLE INC Common Stock 037833100 16 120 SH SOLE 0 0 120 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 15 65 SH SOLE 0 0 65 EXXON MOBIL CORP COM Common Stock 30231G102 2 45 SH SOLE 0 0 45 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 14 67 SH SOLE 0 0 67 GOOGLE INC Common Stock 02079K305 9 5 SH SOLE 0 0 5 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 16 149 SH SOLE 0 0 149 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 4 80 SH SOLE 0 0 80 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 4 96 SH SOLE 0 0 96 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 9 102 SH SOLE 0 0 102 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 14 190 SH SOLE 0 0 190 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 14 141 SH SOLE 0 0 141 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 7 96 SH SOLE 0 0 96 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 18 357 SH SOLE 0 0 357 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 19 302 SH SOLE 0 0 302 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 13 SH SOLE 0 0 13 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 16 66 SH SOLE 0 0 66 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 65 SH SOLE 0 0 65 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 8 29 SH SOLE 0 0 29 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 33 SH SOLE 0 0 33 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 46 SH SOLE 0 0 46 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 76 SH SOLE 0 0 76 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 16 244 SH SOLE 0 0 244 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 68 SH SOLE 0 0 68 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 108 SH SOLE 0 0 108 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 52 SH SOLE 0 0 52 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 8 68 SH SOLE 0 0 68 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 54 SH SOLE 0 0 54 JOHNSON & JOHNSON COM Common Stock 478160104 4 25 SH SOLE 0 0 25 MICROSOFT Common Stock 594918104 22 100 SH SOLE 0 0 100 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 6 50 SH SOLE 0 0 50 PEPSICO INC COM Common Stock 713448108 3 20 SH SOLE 0 0 20 SCHLUMBERGER LTD COM Common Stock 806857108 0 15 SH SOLE 0 0 15 SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 19 SH SOLE 0 0 19 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 18 687 SH SOLE 0 0 687 SPDR S&P Dividend (SDY) Exchange Traded Fund 78464A763 15 143 SH SOLE 0 0 143 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 7 38 SH SOLE 0 0 38 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 56 SH SOLE 0 0 56 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 8 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL C Common Stock 02079K107 9 5 SH SOLE 0 0 5 APPLE INC Common Stock 037833100 19 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 6 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM Common Stock 30231G102 1 25 SH SOLE 0 0 25 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 15 70 SH SOLE 0 0 70 GOOGLE INC Common Stock 02079K305 9 5 SH SOLE 0 0 5 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 18 171 SH SOLE 0 0 171 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 4 88 SH SOLE 0 0 88 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 4 108 SH SOLE 0 0 108 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 11 124 SH SOLE 0 0 124 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 15 205 SH SOLE 0 0 205 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 15 152 SH SOLE 0 0 152 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 7 103 SH SOLE 0 0 103 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 19 381 SH SOLE 0 0 381 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 20 319 SH SOLE 0 0 319 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 13 SH SOLE 0 0 13 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 17 72 SH SOLE 0 0 72 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 10 71 SH SOLE 0 0 71 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 31 SH SOLE 0 0 31 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 37 SH SOLE 0 0 37 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 52 SH SOLE 0 0 52 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 82 SH SOLE 0 0 82 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 17 264 SH SOLE 0 0 264 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 74 SH SOLE 0 0 74 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 116 SH SOLE 0 0 116 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 60 SH SOLE 0 0 60 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 76 SH SOLE 0 0 76 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 60 SH SOLE 0 0 60 JOHNSON & JOHNSON COM Common Stock 478160104 4 25 SH SOLE 0 0 25 MICROSOFT Common Stock 594918104 11 50 SH SOLE 0 0 50 PEPSICO INC COM Common Stock 713448108 1 10 SH SOLE 0 0 10 SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 19 SH SOLE 0 0 19 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 19 731 SH SOLE 0 0 731 SPDR S&P Dividend (SDY) Exchange Traded Fund 78464A763 16 148 SH SOLE 0 0 148 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 7 41 SH SOLE 0 0 41 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 61 SH SOLE 0 0 61 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 8 37 SH SOLE 0 0 37 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 26 150 SH SOLE 0 0 150 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 11 51 SH SOLE 0 0 51 First Trust US Equity Opportunities (FPX) Exchange Traded Fund 336920103 7 61 SH SOLE 0 0 61 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 26 244 SH SOLE 0 0 244 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 5 99 SH SOLE 0 0 99 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 4 96 SH SOLE 0 0 96 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 12 159 SH SOLE 0 0 159 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 11 118 SH SOLE 0 0 118 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 20 302 SH SOLE 0 0 302 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 22 428 SH SOLE 0 0 428 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 22 364 SH SOLE 0 0 364 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 21 88 SH SOLE 0 0 88 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 15 110 SH SOLE 0 0 110 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 7 25 SH SOLE 0 0 25 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 33 SH SOLE 0 0 33 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 60 SH SOLE 0 0 60 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 70 SH SOLE 0 0 70 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 21 324 SH SOLE 0 0 324 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 113 SH SOLE 0 0 113 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 10 144 SH SOLE 0 0 144 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 68 SH SOLE 0 0 68 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 8 74 SH SOLE 0 0 74 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 76 SH SOLE 0 0 76 MICROSOFT Common Stock 594918104 56 250 SH SOLE 0 0 250 Pacer Benchmark Data Infras RE (SRVR) Exchange Traded Fund 69374H741 4 108 SH SOLE 0 0 108 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 30 1118 SH SOLE 0 0 1118 SPDR S&P Dividend (SDY) Exchange Traded Fund 78464A763 18 173 SH SOLE 0 0 173 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 8 48 SH SOLE 0 0 48 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 38 SH SOLE 0 0 38 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 361 1496 SH SOLE 0 0 1496 3M CO COM Common Stock 88579Y101 9 50 SH SOLE 0 0 50 ABBOTT LABS COM Common Stock 002824100 11 101 SH SOLE 0 0 101 APPLE INC Common Stock 037833100 59 445 SH SOLE 0 0 445 AT&T INC COM Common Stock 00206R102 0 15 SH SOLE 0 0 15 COCA COLA CO COM Common Stock 191216100 11 203 SH SOLE 0 0 203 EXPEDIA INC DEL COM Common Stock 30212P303 26 193 SH SOLE 0 0 193 FMC CORP COM NEW Common Stock 302491303 93 810 SH SOLE 0 0 810 FMC TECHNOLOGIES INC Common Stock G87110105 13 1392 SH SOLE 0 0 1392 FORD MOTOR COMPANY Common Stock 345370860 2 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM Common Stock 369604103 1 100 SH SOLE 0 0 100 IAC INTERACTIVECORP NEW COM Common Stock 44891N109 37 193 SH SOLE 0 0 193 INTEL CORP COM Common Stock 458140100 5 101 SH SOLE 0 0 101 INTERNATIONAL PAPER CO COM Common Stock 460146103 3 51 SH SOLE 0 0 51 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 17 148 SH SOLE 0 0 148 LENDINGTREE INC NEW COM Common Stock 52603B107 3 12 SH SOLE 0 0 12 LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 8 113 SH SOLE 0 0 113 LIVENT CORP COM Common Stock 53814L108 14 748 SH SOLE 0 0 748 MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 2 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM Common Stock 57667L107 63 416 SH SOLE 0 0 416 MICROSOFT Common Stock 594918104 45 201 SH SOLE 0 0 201 QURATE RETAIL INC COM SER A Common Stock 74915M100 2 158 SH SOLE 0 0 158 QURATE RETAIL INC NT CAL 31 Preferred Stock 74915M308 0 3 SH SOLE 0 0 3 SONOS INC COM Common Stock 83570H108 2 100 SH SOLE 0 0 100 SYSCO CORP COM Common Stock 871829107 4 50 SH SOLE 0 0 50 TRIPADVISOR INC COM Common Stock 896945201 6 193 SH SOLE 0 0 193 UNITED PARCEL SERVICE INC Common Stock 911312106 34 203 SH SOLE 0 0 203 WALMART INC COM Common Stock 931142103 15 101 SH SOLE 0 0 101 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 12 56 SH SOLE 0 0 56 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 12 115 SH SOLE 0 0 115 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 93 SH SOLE 0 0 93 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 27 SH SOLE 0 0 27 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 36 SH SOLE 0 0 36 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 46 SH SOLE 0 0 46 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 5 57 SH SOLE 0 0 57 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 6 84 SH SOLE 0 0 84 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 47 SH SOLE 0 0 47 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 59 SH SOLE 0 0 59 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 16 321 SH SOLE 0 0 321 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 27 441 SH SOLE 0 0 441 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 22 SH SOLE 0 0 22 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 12 49 SH SOLE 0 0 49 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 64 SH SOLE 0 0 64 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 31 SH SOLE 0 0 31 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 31 SH SOLE 0 0 31 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 42 SH SOLE 0 0 42 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 66 SH SOLE 0 0 66 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 12 184 SH SOLE 0 0 184 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 67 SH SOLE 0 0 67 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 116 SH SOLE 0 0 116 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 52 SH SOLE 0 0 52 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 7 64 SH SOLE 0 0 64 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 50 SH SOLE 0 0 50 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 9 SH SOLE 0 0 9 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 36 1345 SH SOLE 0 0 1345 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 37 SH SOLE 0 0 37 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 6 33 SH SOLE 0 0 33 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 13 92 SH SOLE 0 0 92 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 49 SH SOLE 0 0 49 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM Common Stock 166764100 34 400 SH SOLE 0 0 400 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 39 182 SH SOLE 0 0 182 INTEL CORP COM Common Stock 458140100 40 800 SH SOLE 0 0 800 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 40 379 SH SOLE 0 0 379 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 12 307 SH SOLE 0 0 307 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 12 91 SH SOLE 0 0 91 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 6 119 SH SOLE 0 0 119 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 6 150 SH SOLE 0 0 150 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 16 186 SH SOLE 0 0 186 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 41 556 SH SOLE 0 0 556 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 30 309 SH SOLE 0 0 309 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 13 195 SH SOLE 0 0 195 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 37 725 SH SOLE 0 0 725 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 56 914 SH SOLE 0 0 914 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 11 73 SH SOLE 0 0 73 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 38 159 SH SOLE 0 0 159 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 29 209 SH SOLE 0 0 209 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 30 105 SH SOLE 0 0 105 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 100 SH SOLE 0 0 100 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 138 SH SOLE 0 0 138 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 22 214 SH SOLE 0 0 214 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 38 596 SH SOLE 0 0 596 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 28 220 SH SOLE 0 0 220 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 28 388 SH SOLE 0 0 388 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 14 166 SH SOLE 0 0 166 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 24 212 SH SOLE 0 0 212 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 162 SH SOLE 0 0 162 MICROSOFT Common Stock 594918104 89 400 SH SOLE 0 0 400 SPDR Gold (GLD) Exchange Traded Fund 78463V107 5 28 SH SOLE 0 0 28 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 74 2785 SH SOLE 0 0 2785 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 4 124 SH SOLE 0 0 124 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 18 106 SH SOLE 0 0 106 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 43 306 SH SOLE 0 0 306 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 11 160 SH SOLE 0 0 160 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 22 98 SH SOLE 0 0 98 ALPHABET INC CAP STK CL C Common Stock 02079K107 58 33 SH SOLE 0 0 33 AMAZON.COM INC Common Stock 023135106 49 15 SH SOLE 0 0 15 APPLE INC Common Stock 037833100 72 540 SH SOLE 0 0 540 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 6 24 SH SOLE 0 0 24 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 35 165 SH SOLE 0 0 165 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 32 309 SH SOLE 0 0 309 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 11 287 SH SOLE 0 0 287 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 11 86 SH SOLE 0 0 86 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 47 SH SOLE 0 0 47 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 56 SH SOLE 0 0 56 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 32 436 SH SOLE 0 0 436 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 24 243 SH SOLE 0 0 243 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 153 SH SOLE 0 0 153 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 30 589 SH SOLE 0 0 589 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 46 737 SH SOLE 0 0 737 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 57 SH SOLE 0 0 57 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 26 108 SH SOLE 0 0 108 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 26 190 SH SOLE 0 0 190 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 23 81 SH SOLE 0 0 81 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 11 80 SH SOLE 0 0 80 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 11 114 SH SOLE 0 0 114 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 18 174 SH SOLE 0 0 174 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 26 401 SH SOLE 0 0 401 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 26 201 SH SOLE 0 0 201 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 21 292 SH SOLE 0 0 292 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 119 SH SOLE 0 0 119 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 17 153 SH SOLE 0 0 153 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 9 116 SH SOLE 0 0 116 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 23 SH SOLE 0 0 23 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 60 2263 SH SOLE 0 0 2263 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 14 83 SH SOLE 0 0 83 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 33 237 SH SOLE 0 0 237 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 13 185 SH SOLE 0 0 185 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 75 SH SOLE 0 0 75 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 25 130 SH SOLE 0 0 130 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 7 SH SOLE 0 0 7 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2 15 SH SOLE 0 0 15 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 5 SH SOLE 0 0 5 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 6 SH SOLE 0 0 6 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 1 8 SH SOLE 0 0 8 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 1 19 SH SOLE 0 0 19 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 11 SH SOLE 0 0 11 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 8 SH SOLE 0 0 8 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 2 34 SH SOLE 0 0 34 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 3 42 SH SOLE 0 0 42 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 2 SH SOLE 0 0 2 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2 7 SH SOLE 0 0 7 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 9 SH SOLE 0 0 9 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 4 SH SOLE 0 0 4 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 3 SH SOLE 0 0 3 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 5 SH SOLE 0 0 5 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 8 SH SOLE 0 0 8 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 24 SH SOLE 0 0 24 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1 10 SH SOLE 0 0 10 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 12 SH SOLE 0 0 12 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 6 SH SOLE 0 0 6 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 8 SH SOLE 0 0 8 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 6 SH SOLE 0 0 6 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 1 SH SOLE 0 0 1 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 3 127 SH SOLE 0 0 127 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 0 4 SH SOLE 0 0 4 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 1 4 SH SOLE 0 0 4 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 11 SH SOLE 0 0 11 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 6 SH SOLE 0 0 6 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 3 SH SOLE 0 0 3 ALTRIA GROUP INC COM Common Stock 02209S103 1 27 SH SOLE 0 0 27 COCA COLA CO COM Common Stock 191216100 4 80 SH SOLE 0 0 80 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 0 2 SH SOLE 0 0 2 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 1 SH SOLE 0 0 1 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 1 SH SOLE 0 0 1 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 1 SH SOLE 0 0 1 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 0 1 SH SOLE 0 0 1 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 0 3 SH SOLE 0 0 3 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 1 SH SOLE 0 0 1 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 0 5 SH SOLE 0 0 5 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 0 6 SH SOLE 0 0 6 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 0 1 SH SOLE 0 0 1 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM Common Stock 500754106 0 6 SH SOLE 0 0 6 MONDELEZ INTL INC CL A Common Stock 609207105 1 18 SH SOLE 0 0 18 PHILIP MORRIS INTL INC Common Stock 718172109 2 27 SH SOLE 0 0 27 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 0 16 SH SOLE 0 0 16 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 1 SH SOLE 0 0 1 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 70 355 SH SOLE 0 0 355 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 20 318 SH SOLE 0 0 318 EXXON MOBIL CORP COM Common Stock 30231G102 21 500 SH SOLE 0 0 500 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 11 53 SH SOLE 0 0 53 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 11 109 SH SOLE 0 0 109 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 89 SH SOLE 0 0 89 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 27 SH SOLE 0 0 27 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 2 35 SH SOLE 0 0 35 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 43 SH SOLE 0 0 43 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 5 56 SH SOLE 0 0 56 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 12 168 SH SOLE 0 0 168 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 93 SH SOLE 0 0 93 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 59 SH SOLE 0 0 59 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 11 219 SH SOLE 0 0 219 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 17 276 SH SOLE 0 0 276 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 21 SH SOLE 0 0 21 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 11 47 SH SOLE 0 0 47 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 8 62 SH SOLE 0 0 62 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 30 SH SOLE 0 0 30 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 28 SH SOLE 0 0 28 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 40 SH SOLE 0 0 40 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 60 SH SOLE 0 0 60 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 11 180 SH SOLE 0 0 180 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 8 65 SH SOLE 0 0 65 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 108 SH SOLE 0 0 108 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 48 SH SOLE 0 0 48 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 7 58 SH SOLE 0 0 58 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 46 SH SOLE 0 0 46 MARSH & MCLENNAN COS INC COM Common Stock 571748102 47 400 SH SOLE 0 0 400 MERCK & CO INC Common Stock 58933Y105 17 211 SH SOLE 0 0 211 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 8 SH SOLE 0 0 8 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 22 846 SH SOLE 0 0 846 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 37 SH SOLE 0 0 37 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 6 32 SH SOLE 0 0 32 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 13 90 SH SOLE 0 0 90 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 46 SH SOLE 0 0 46 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 6 28 SH SOLE 0 0 28 CONOCOPHILLIPS COM Common Stock 20825C104 4 100 SH SOLE 0 0 100 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 0 1 SH SOLE 0 0 1 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 1 SH SOLE 0 0 1 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 1 SH SOLE 0 0 1 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 1 SH SOLE 0 0 1 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 0 1 SH SOLE 0 0 1 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 1 SH SOLE 0 0 1 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 0 4 SH SOLE 0 0 4 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 0 4 SH SOLE 0 0 4 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 0 1 SH SOLE 0 0 1 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 0 1 SH SOLE 0 0 1 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 1 SH SOLE 0 0 1 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 2 SH SOLE 0 0 2 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 0 4 SH SOLE 0 0 4 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 1 SH SOLE 0 0 1 MCKESSON CORP Common Stock 58155Q103 2 10 SH SOLE 0 0 10 PHILLIPS 66 Common Stock 718546104 3 50 SH SOLE 0 0 50 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 0 12 SH SOLE 0 0 12 VALERO ENERGY CORP Common Stock 91913Y100 1 10 SH SOLE 0 0 10 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 1 SH SOLE 0 0 1 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 27 1171 SH SOLE 0 0 1171 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 54 2482 SH SOLE 0 0 2482 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 27 1162 SH SOLE 0 0 1162 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 54 2477 SH SOLE 0 0 2477 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 54 2428 SH SOLE 0 0 2428 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 54 2405 SH SOLE 0 0 2405 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 17 800 SH SOLE 0 0 800 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 17 741 SH SOLE 0 0 741 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 33 1498 SH SOLE 0 0 1498 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 8 335 SH SOLE 0 0 335 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 33 1495 SH SOLE 0 0 1495 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 33 1468 SH SOLE 0 0 1468 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 16 694 SH SOLE 0 0 694 AMERICAN EXPRESS CO COM Common Stock 025816109 73 600 SH SOLE 0 0 600 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 25 500 SH SOLE 0 0 500 ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 30 600 SH SOLE 0 0 600 AT&T INC COM Common Stock 00206R102 20 700 SH SOLE 0 0 700 AVOCA L L C COM NEW Common Stock 053843207 178 198 SH SOLE 0 0 198 AXA ADS-EACH REP 1 ORD EUR2.29 American Depository Receipt 054536107 24 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP LP Common Stock 09260D107 19 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 28 450 SH SOLE 0 0 450 CHEVRON CORP NEW COM Common Stock 166764100 30 350 SH SOLE 0 0 350 CIGNA CORP Common Stock 125523100 14 69 SH SOLE 0 0 69 CITIGROUP INC Common Stock 172967424 31 500 SH SOLE 0 0 500 CONAGRA BRANDS INC COM Common Stock 205887102 18 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM Common Stock 20825C104 40 1000 SH SOLE 0 0 1000 DARDEN RESTAURANTS INC COM Common Stock 237194105 60 500 SH SOLE 0 0 500 DEERE & CO COM Common Stock 244199105 135 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM Common Stock 30231G102 54 1300 SH SOLE 0 0 1300 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 36 169 SH SOLE 0 0 169 FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 7 248 SH SOLE 0 0 248 FREEPORT MCMORAN COPPER Common Stock 35671D857 26 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 15 400 SH SOLE 0 0 400 HEINEKEN NV SPONSORED ADR L1 American Depository Receipt 423012301 56 1000 SH SOLE 0 0 1000 HOLLYFRONTIER CORP COM Common Stock 436106108 26 1000 SH SOLE 0 0 1000 INTEL CORP COM Common Stock 458140100 75 1500 SH SOLE 0 0 1500 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 37 352 SH SOLE 0 0 352 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 11 280 SH SOLE 0 0 280 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 11 83 SH SOLE 0 0 83 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 5 109 SH SOLE 0 0 109 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 6 136 SH SOLE 0 0 136 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 15 169 SH SOLE 0 0 169 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 37 510 SH SOLE 0 0 510 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 28 284 SH SOLE 0 0 284 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 12 179 SH SOLE 0 0 179 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 34 663 SH SOLE 0 0 663 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 52 834 SH SOLE 0 0 834 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 66 SH SOLE 0 0 66 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 35 146 SH SOLE 0 0 146 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 26 191 SH SOLE 0 0 191 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 28 96 SH SOLE 0 0 96 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 12 91 SH SOLE 0 0 91 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 126 SH SOLE 0 0 126 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 20 198 SH SOLE 0 0 198 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 35 548 SH SOLE 0 0 548 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 26 200 SH SOLE 0 0 200 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 26 356 SH SOLE 0 0 356 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 152 SH SOLE 0 0 152 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 22 192 SH SOLE 0 0 192 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 12 148 SH SOLE 0 0 148 KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 15 1000 SH SOLE 0 0 1000 LUMEN TECHNOLOGIES INC COM Common Stock 156700106 24 2500 SH SOLE 0 0 2500 MERCK & CO INC Common Stock 58933Y105 41 500 SH SOLE 0 0 500 MICROSOFT Common Stock 594918104 61 276 SH SOLE 0 0 276 MONMOUTH REAL ESTATEINVT CORP CL A Real Estate Investment Trust 609720107 35 2000 SH SOLE 0 0 2000 OCCIDENTAL PETE CORP COM Common Stock 674599105 2 117 SH SOLE 0 0 117 PFIZER INC COM Common Stock 717081103 129 3500 SH SOLE 0 0 3500 PROCTER AND GAMBLE CO COM Common Stock 742718109 6 42 SH SOLE 0 0 42 SPDR Gold (GLD) Exchange Traded Fund 78463V107 5 26 SH SOLE 0 0 26 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 67 2542 SH SOLE 0 0 2542 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 33 300 SH SOLE 0 0 300 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 4 115 SH SOLE 0 0 115 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 17 97 SH SOLE 0 0 97 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 40 281 SH SOLE 0 0 281 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 10 147 SH SOLE 0 0 147 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 20 89 SH SOLE 0 0 89 VIATRIS INC COM Common Stock 92556V106 12 641 SH SOLE 0 0 641 VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 22 1338 SH SOLE 0 0 1338 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 168 792 SH SOLE 0 0 792 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 168 1599 SH SOLE 0 0 1599 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 56 1427 SH SOLE 0 0 1427 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 54 427 SH SOLE 0 0 427 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 11 226 SH SOLE 0 0 226 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 11 278 SH SOLE 0 0 278 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 158 2155 SH SOLE 0 0 2155 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 115 1182 SH SOLE 0 0 1182 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 51 748 SH SOLE 0 0 748 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 139 2723 SH SOLE 0 0 2723 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 212 3433 SH SOLE 0 0 3433 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 43 284 SH SOLE 0 0 284 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 149 616 SH SOLE 0 0 616 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 107 786 SH SOLE 0 0 786 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 124 434 SH SOLE 0 0 434 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 47 357 SH SOLE 0 0 357 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 49 507 SH SOLE 0 0 507 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 93 906 SH SOLE 0 0 906 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 147 2298 SH SOLE 0 0 2298 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 106 831 SH SOLE 0 0 831 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 104 1437 SH SOLE 0 0 1437 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 51 594 SH SOLE 0 0 594 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 88 768 SH SOLE 0 0 768 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 47 579 SH SOLE 0 0 579 SPDR Gold (GLD) Exchange Traded Fund 78463V107 19 105 SH SOLE 0 0 105 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 276 10462 SH SOLE 0 0 10462 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 70 401 SH SOLE 0 0 401 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 164 1165 SH SOLE 0 0 1165 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 64 912 SH SOLE 0 0 912 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 83 371 SH SOLE 0 0 371 SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 101 1216 SH SOLE 0 0 1216 SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 39 468 SH SOLE 0 0 468 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 47 549 SH SOLE 0 0 549 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 12 SH SOLE 0 0 12 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2 22 SH SOLE 0 0 22 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 25 SH SOLE 0 0 25 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 7 SH SOLE 0 0 7 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 3 SH SOLE 0 0 3 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 4 SH SOLE 0 0 4 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 35 SH SOLE 0 0 35 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 19 SH SOLE 0 0 19 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 12 SH SOLE 0 0 12 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 2 48 SH SOLE 0 0 48 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 4 60 SH SOLE 0 0 60 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 4 SH SOLE 0 0 4 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2 8 SH SOLE 0 0 8 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 14 SH SOLE 0 0 14 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 5 SH SOLE 0 0 5 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 5 SH SOLE 0 0 5 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 8 SH SOLE 0 0 8 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 13 SH SOLE 0 0 13 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 31 SH SOLE 0 0 31 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 15 SH SOLE 0 0 15 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 22 SH SOLE 0 0 22 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 8 SH SOLE 0 0 8 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 11 SH SOLE 0 0 11 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 8 SH SOLE 0 0 8 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 5 187 SH SOLE 0 0 187 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 1 6 SH SOLE 0 0 6 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 19 SH SOLE 0 0 19 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 14 SH SOLE 0 0 14 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 6 SH SOLE 0 0 6 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 7 SH SOLE 0 0 7 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 14 SH SOLE 0 0 14 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 12 SH SOLE 0 0 12 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 3 SH SOLE 0 0 3 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 2 SH SOLE 0 0 2 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 1 20 SH SOLE 0 0 20 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 11 SH SOLE 0 0 11 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 7 SH SOLE 0 0 7 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 1 28 SH SOLE 0 0 28 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 2 35 SH SOLE 0 0 35 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 2 SH SOLE 0 0 2 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1 5 SH SOLE 0 0 5 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 8 SH SOLE 0 0 8 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 3 SH SOLE 0 0 3 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 3 SH SOLE 0 0 3 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 5 SH SOLE 0 0 5 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 8 SH SOLE 0 0 8 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 18 SH SOLE 0 0 18 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1 9 SH SOLE 0 0 9 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 13 SH SOLE 0 0 13 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 5 SH SOLE 0 0 5 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 6 SH SOLE 0 0 6 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 4 SH SOLE 0 0 4 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 1 SH SOLE 0 0 1 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 3 108 SH SOLE 0 0 108 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 1 3 SH SOLE 0 0 3 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 11 SH SOLE 0 0 11 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 8 SH SOLE 0 0 8 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 3 SH SOLE 0 0 3 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 6 SH SOLE 0 0 6 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 12 SH SOLE 0 0 12 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 10 SH SOLE 0 0 10 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 3 SH SOLE 0 0 3 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 0 2 SH SOLE 0 0 2 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 1 17 SH SOLE 0 0 17 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 9 SH SOLE 0 0 9 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 6 SH SOLE 0 0 6 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 1 23 SH SOLE 0 0 23 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 2 29 SH SOLE 0 0 29 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 3 SH SOLE 0 0 3 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1 4 SH SOLE 0 0 4 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 7 SH SOLE 0 0 7 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 3 SH SOLE 0 0 3 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 2 SH SOLE 0 0 2 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 4 SH SOLE 0 0 4 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 6 SH SOLE 0 0 6 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 16 SH SOLE 0 0 16 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1 7 SH SOLE 0 0 7 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 11 SH SOLE 0 0 11 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 4 SH SOLE 0 0 4 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 5 SH SOLE 0 0 5 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 4 SH SOLE 0 0 4 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 2 92 SH SOLE 0 0 92 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 1 3 SH SOLE 0 0 3 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 9 SH SOLE 0 0 9 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 7 SH SOLE 0 0 7 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 3 SH SOLE 0 0 3 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 0 2 SH SOLE 0 0 2 APPLE INC Common Stock 037833100 4 30 SH SOLE 0 0 30 BOEING CO COM Common Stock 097023105 0 0 SH SOLE 0 0 0 CARNIVAL CORP Common Stock 143658300 0 2 SH SOLE 0 0 2 CYTODYN INC COM Common Stock 23283M101 1 225 SH SOLE 0 0 225 DELTA AIR LINES INC DEL CMN Common Stock 247361702 0 1 SH SOLE 0 0 1 Direxion Work From Home (WFH) Exchange Traded Fund 25460G773 1 10 SH SOLE 0 0 10 DSG GLOBAL INC COM NEW Common Stock 23340C203 1 1000 SH SOLE 0 0 1000 FEDEX CORP Common Stock 31428X106 1 5 SH SOLE 0 0 5 GENIUS BRANDS INTL INC COM Common Stock 37229T301 0 40 SH SOLE 0 0 40 MARRIOTT INTL INC Common Stock 571903202 0 0 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 0 2 SH SOLE 0 0 2 MODERNA INC COM Common Stock 60770K107 1 5 SH SOLE 0 0 5 ROYAL CARRIBBEAN CRUISES LTD Common Stock V7780T103 0 1 SH SOLE 0 0 1 SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3 40 SH SOLE 0 0 40 SOUTHWEST AIRLS CO COM Common Stock 844741108 0 1 SH SOLE 0 0 1 TESLA MOTORS INC Common Stock 88160R101 11 15 SH SOLE 0 0 15 UNITED AIRLS HLDGS INC COM Common Stock 910047109 0 1 SH SOLE 0 0 1 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 38734 103182 SH SOLE 0 0 103182 ABBVIE INC COM Common Stock 00287Y109 11 100 SH SOLE 0 0 100 ADOBE SYS INC Common Stock 00724F101 500 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C Common Stock 02079K107 175 100 SH SOLE 0 0 100 ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 51 1000 SH SOLE 0 0 1000 AMAZON.COM INC Common Stock 023135106 651 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM Common Stock 025816109 36 300 SH SOLE 0 0 300 APPLE INC Common Stock 037833100 265 2000 SH SOLE 0 0 2000 ARK Genomic Revolution (ARKG) Exchange Traded Fund 00214Q302 9 100 SH SOLE 0 0 100 ARK INNOVATION ETF Exchange Traded Fund 00214Q104 12 100 SH SOLE 0 0 100 ARK Next Generation Internet (ARKW) Exchange Traded Fund 00214Q401 15 100 SH SOLE 0 0 100 ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 30 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 348 1500 SH SOLE 0 0 1500 BK OF AMERICA CORP COM Common Stock 060505104 606 20000 SH SOLE 0 0 20000 BP PLC SPONSORED ADR American Depository Receipt 055622104 25 1200 SH SOLE 0 0 1200 CATERPILLAR INC COM Common Stock 149123101 18 100 SH SOLE 0 0 100 DISNEY WALT CO COM Common Stock 254687106 217 1200 SH SOLE 0 0 1200 Enterprise Prods Partners LP Common Stock 293792107 9 469 SH SOLE 0 0 469 ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 14 1000 SH SOLE 0 0 1000 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 86 252 SH SOLE 0 0 252 FEDEX CORP Common Stock 31428X106 26 100 SH SOLE 0 0 100 FIRST HORIZON CORPORATION COM Common Stock 320517105 35 2750 SH SOLE 0 0 2750 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 45 210 SH SOLE 0 0 210 GLADSTONE LD CORP COM Real Estate Investment Trust 376549101 29 2000 SH SOLE 0 0 2000 GULF ISLAND FABRICATION INC COM Common Stock 402307102 22 7219 SH SOLE 0 0 7219 HANCOCK HLDG CO Common Stock 410120109 17 500 SH SOLE 0 0 500 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 44 419 SH SOLE 0 0 419 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 13 343 SH SOLE 0 0 343 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 13 103 SH SOLE 0 0 103 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 6 135 SH SOLE 0 0 135 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 7 166 SH SOLE 0 0 166 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 19 213 SH SOLE 0 0 213 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 48 649 SH SOLE 0 0 649 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 35 360 SH SOLE 0 0 360 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 15 225 SH SOLE 0 0 225 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 44 857 SH SOLE 0 0 857 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 66 1075 SH SOLE 0 0 1075 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 286 1885 SH SOLE 0 0 1885 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 45 185 SH SOLE 0 0 185 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 32 237 SH SOLE 0 0 237 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 33 116 SH SOLE 0 0 116 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 14 108 SH SOLE 0 0 108 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 15 154 SH SOLE 0 0 154 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 25 242 SH SOLE 0 0 242 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 44 692 SH SOLE 0 0 692 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 32 250 SH SOLE 0 0 250 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 31 432 SH SOLE 0 0 432 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 16 180 SH SOLE 0 0 180 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 26 230 SH SOLE 0 0 230 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 14 176 SH SOLE 0 0 176 JFROG LTD ORD SHS Common Stock M6191J100 13 200 SH SOLE 0 0 200 KEURIG DR PEPPER INC COM Common Stock 49271V100 32 1000 SH SOLE 0 0 1000 KINDER MORGAN INC Common Stock 49456B101 8 619 SH SOLE 0 0 619 KKR & CO LP Common Stock 48251W104 121 3000 SH SOLE 0 0 3000 KRAFT HEINZ CO COM Common Stock 500754106 17 500 SH SOLE 0 0 500 LUMEN TECHNOLOGIES INC COM Common Stock 156700106 15 1500 SH SOLE 0 0 1500 MERCK & CO INC Common Stock 58933Y105 8 100 SH SOLE 0 0 100 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 24 200 SH SOLE 0 0 200 PEPSICO INC COM Common Stock 713448108 44 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM Common Stock 742718109 14 100 SH SOLE 0 0 100 QUALCOMM INC COM Common Stock 747525103 76 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY Common Stock G7945M107 155 2500 SH SOLE 0 0 2500 SPDR Gold (GLD) Exchange Traded Fund 78463V107 60 337 SH SOLE 0 0 337 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 87 3292 SH SOLE 0 0 3292 TEXAS INSTRS INC COM Common Stock 882508104 164 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC Common Stock 911312106 17 100 SH SOLE 0 0 100 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 5 146 SH SOLE 0 0 146 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 21 121 SH SOLE 0 0 121 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 50 352 SH SOLE 0 0 352 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 13 182 SH SOLE 0 0 182 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 25 111 SH SOLE 0 0 111 VERIZON COMMUNICATIONS Common Stock 92343V104 12 200 SH SOLE 0 0 200 VISA INC Common Stock 92826C839 44 200 SH SOLE 0 0 200 3M CO COM Common Stock 88579Y101 18 105 SH SOLE 0 0 105 ABBOTT LABS COM Common Stock 002824100 28 259 SH SOLE 0 0 259 ABBVIE INC COM Common Stock 00287Y109 28 259 SH SOLE 0 0 259 ALPHABET INC CAP STK CL C Common Stock 02079K107 307 175 SH SOLE 0 0 175 ALTRIA GROUP INC COM Common Stock 02209S103 12 300 SH SOLE 0 0 300 AMAZON.COM INC Common Stock 023135106 375 115 SH SOLE 0 0 115 AMERICAN EXPRESS CO COM Common Stock 025816109 12 100 SH SOLE 0 0 100 APPLE INC Common Stock 037833100 159 1200 SH SOLE 0 0 1200 AT&T INC COM Common Stock 00206R102 29 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 48 275 SH SOLE 0 0 275 BK OF AMERICA CORP COM Common Stock 060505104 118 3900 SH SOLE 0 0 3900 BP PLC SPONSORED ADR American Depository Receipt 055622104 14 700 SH SOLE 0 0 700 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 135 2170 SH SOLE 0 0 2170 CADENCE BANCORPORATION CL A Common Stock 12739A100 16 1000 SH SOLE 0 0 1000 CAMPBELL SOUP CO COM Common Stock 134429109 48 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 136 1605 SH SOLE 0 0 1605 CIGNA CORP Common Stock 125523100 48 231 SH SOLE 0 0 231 COCA COLA CO COM Common Stock 191216100 31 562 SH SOLE 0 0 562 CONOCOPHILLIPS COM Common Stock 20825C104 20 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 44 200 SH SOLE 0 0 200 CSX CORP Common Stock 126408103 45 497 SH SOLE 0 0 497 EMERSON ELEC CO COM Common Stock 291011104 16 197 SH SOLE 0 0 197 Enterprise Prods Partners LP Common Stock 293792107 152 7768 SH SOLE 0 0 7768 EXXON MOBIL CORP COM Common Stock 30231G102 128 3116 SH SOLE 0 0 3116 FACEBOOK INC CL A Common Stock 30303M102 27 100 SH SOLE 0 0 100 FEDEX CORP Common Stock 31428X106 104 400 SH SOLE 0 0 400 FIRST HORIZON CORPORATION COM Common Stock 320517105 46 3598 SH SOLE 0 0 3598 GILEAD SCIENCES INC Common Stock 375558103 17 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 22 600 SH SOLE 0 0 600 GULF ISLAND FABRICATION INC COM Common Stock 402307102 6 2000 SH SOLE 0 0 2000 HESS CORP COM Common Stock 42809H107 16 300 SH SOLE 0 0 300 IMPINJ INC COM Common Stock 453204109 84 2000 SH SOLE 0 0 2000 INTL BUSINESS MACHINES Common Stock 459200101 115 910 SH SOLE 0 0 910 INTUITIVE SURGICAL, INC. Common Stock 46120E602 143 175 SH SOLE 0 0 175 JOHNSON & JOHNSON COM Common Stock 478160104 72 459 SH SOLE 0 0 459 KINDER MORGAN INC Common Stock 49456B101 41 2981 SH SOLE 0 0 2981 KRAFT HEINZ CO COM Common Stock 500754106 17 500 SH SOLE 0 0 500 LILLY ELI & CO COM Common Stock 532457108 160 950 SH SOLE 0 0 950 MCDONALDS CORP COM Common Stock 580135101 222 1035 SH SOLE 0 0 1035 MERCK & CO INC Common Stock 58933Y105 143 1750 SH SOLE 0 0 1750 MICROSOFT Common Stock 594918104 80 361 SH SOLE 0 0 361 MPLX LP COM UNIT REP LTD Common Stock 55336V100 127 5851 SH SOLE 0 0 5851 OCCIDENTAL PETE CORP COM Common Stock 674599105 3 146 SH SOLE 0 0 146 PAYCHEX INC Common Stock 704326107 29 314 SH SOLE 0 0 314 PHILIP MORRIS INTL INC Common Stock 718172109 17 200 SH SOLE 0 0 200 PIONEER NATURAL RESOURCES CO Common Stock 723787107 57 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM Common Stock 742718109 157 1125 SH SOLE 0 0 1125 QUALCOMM INC COM Common Stock 747525103 46 300 SH SOLE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 43 602 SH SOLE 0 0 602 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 24 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 34 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM Common Stock 806857108 28 1300 SH SOLE 0 0 1300 SPDR Gold (GLD) Exchange Traded Fund 78463V107 18 100 SH SOLE 0 0 100 TOTAL SA ADR American Depository Receipt 89151E109 42 1000 SH SOLE 0 0 1000 VanEck Vectors IG Float Rt (FLTR) Exchange Traded Fund 92189F486 51 2001 SH SOLE 0 0 2001 VENTAS INC Real Estate Investment Trust 92276F100 10 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS Common Stock 92343V104 18 300 SH SOLE 0 0 300 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 4 100 SH SOLE 0 0 100 WALMART INC COM Common Stock 931142103 86 600 SH SOLE 0 0 600 XYLEM INC Common Stock 98419M100 31 300 SH SOLE 0 0 300 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 431 2032 SH SOLE 0 0 2032 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 228 10732 SH SOLE 0 0 10732 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 125 5422 SH SOLE 0 0 5422 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 228 10486 SH SOLE 0 0 10486 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 230 10486 SH SOLE 0 0 10486 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 231 10295 SH SOLE 0 0 10295 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 428 4080 SH SOLE 0 0 4080 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 130 3343 SH SOLE 0 0 3343 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 179 1402 SH SOLE 0 0 1402 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 63 1307 SH SOLE 0 0 1307 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 462 6300 SH SOLE 0 0 6300 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 337 3481 SH SOLE 0 0 3481 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 148 2181 SH SOLE 0 0 2181 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 424 8313 SH SOLE 0 0 8313 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 644 10429 SH SOLE 0 0 10429 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 121 801 SH SOLE 0 0 801 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 431 1787 SH SOLE 0 0 1787 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 316 2311 SH SOLE 0 0 2311 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 325 1132 SH SOLE 0 0 1132 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 138 1051 SH SOLE 0 0 1051 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 145 1495 SH SOLE 0 0 1495 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 239 2332 SH SOLE 0 0 2332 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 428 6712 SH SOLE 0 0 6712 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 312 2436 SH SOLE 0 0 2436 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 305 4224 SH SOLE 0 0 4224 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 152 1766 SH SOLE 0 0 1766 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 257 2250 SH SOLE 0 0 2250 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 138 1700 SH SOLE 0 0 1700 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 843 31910 SH SOLE 0 0 31910 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 206 1183 SH SOLE 0 0 1183 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 661 4681 SH SOLE 0 0 4681 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 125 1778 SH SOLE 0 0 1778 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 242 1083 SH SOLE 0 0 1083 ALTRIA GROUP INC COM Common Stock 02209S103 41 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COM Common Stock 025816109 181 1500 SH SOLE 0 0 1500 CATERPILLAR INC COM Common Stock 149123101 546 3000 SH SOLE 0 0 3000 COLGATE PALMOLIVE CO COM Common Stock 194162103 171 2000 SH SOLE 0 0 2000 DIAGEO PLC American Depository Receipt 25243Q205 79 500 SH SOLE 0 0 500 DXC TECHNOLOGY CO COM Common Stock 23355L106 3 128 SH SOLE 0 0 128 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 143 674 SH SOLE 0 0 674 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 18 1500 SH SOLE 0 0 1500 HP INC COM Common Stock 40434L105 37 1500 SH SOLE 0 0 1500 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 53 2500 SH SOLE 0 0 2500 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 46 2000 SH SOLE 0 0 2000 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 54 2500 SH SOLE 0 0 2500 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 55 2500 SH SOLE 0 0 2500 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 147 1398 SH SOLE 0 0 1398 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 45 1142 SH SOLE 0 0 1142 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 43 339 SH SOLE 0 0 339 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 21 430 SH SOLE 0 0 430 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 22 539 SH SOLE 0 0 539 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 58 661 SH SOLE 0 0 661 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 130 1775 SH SOLE 0 0 1775 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 96 994 SH SOLE 0 0 994 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 49 717 SH SOLE 0 0 717 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 161 3149 SH SOLE 0 0 3149 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 244 3956 SH SOLE 0 0 3956 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 41 268 SH SOLE 0 0 268 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 141 586 SH SOLE 0 0 586 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 106 774 SH SOLE 0 0 774 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 111 387 SH SOLE 0 0 387 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 48 366 SH SOLE 0 0 366 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 49 505 SH SOLE 0 0 505 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 81 789 SH SOLE 0 0 789 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 140 2197 SH SOLE 0 0 2197 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 104 813 SH SOLE 0 0 813 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 104 1441 SH SOLE 0 0 1441 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 52 606 SH SOLE 0 0 606 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 88 772 SH SOLE 0 0 772 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 48 594 SH SOLE 0 0 594 MARATHON PETE CORP Common Stock 56585A102 83 2000 SH SOLE 0 0 2000 MERCK & CO INC Common Stock 58933Y105 245 3000 SH SOLE 0 0 3000 MICROSOFT Common Stock 594918104 222 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC CL A Common Stock 609207105 146 2500 SH SOLE 0 0 2500 PHILIP MORRIS INTL INC Common Stock 718172109 83 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 35 1000 SH SOLE 0 0 1000 SANDERSON FARMS INC COM Common Stock 800013104 264 2000 SH SOLE 0 0 2000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 18 99 SH SOLE 0 0 99 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 319 12090 SH SOLE 0 0 12090 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 16 447 SH SOLE 0 0 447 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 68 393 SH SOLE 0 0 393 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 160 1131 SH SOLE 0 0 1131 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 42 597 SH SOLE 0 0 597 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 81 361 SH SOLE 0 0 361 WALMART INC COM Common Stock 931142103 144 1000 SH SOLE 0 0 1000 3M CO COM Common Stock 88579Y101 175 1000 SH SOLE 0 0 1000 ABBOTT LABS COM Common Stock 002824100 109 1000 SH SOLE 0 0 1000 ABBVIE INC COM Common Stock 00287Y109 107 1000 SH SOLE 0 0 1000 AFLAC INC COM Common Stock 001055102 89 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM Common Stock 02209S103 41 1000 SH SOLE 0 0 1000 AMAZON.COM INC Common Stock 023135106 326 100 SH SOLE 0 0 100 APPLE INC Common Stock 037833100 531 4000 SH SOLE 0 0 4000 AT&T INC COM Common Stock 00206R102 38 1323 SH SOLE 0 0 1323 ATMOS ENERGY CORP Common Stock 049560105 95 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 176 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP LP Common Stock 09260D107 130 2000 SH SOLE 0 0 2000 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 385 6200 SH SOLE 0 0 6200 BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 37 1000 SH SOLE 0 0 1000 CAMPBELL SOUP CO COM Common Stock 134429109 48 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 351 4151 SH SOLE 0 0 4151 CISCO SYS INC Common Stock 17275R102 224 5000 SH SOLE 0 0 5000 COCA COLA CO COM Common Stock 191216100 110 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM Common Stock 20825C104 65 1627 SH SOLE 0 0 1627 CSX CORP Common Stock 126408103 91 1000 SH SOLE 0 0 1000 Enterprise Prods Partners LP Common Stock 293792107 78 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COM Common Stock 30231G102 160 3881 SH SOLE 0 0 3881 GENERAL DYNAMICS CORP COM Common Stock 369550108 89 600 SH SOLE 0 0 600 GENUINE PARTS CO COM Common Stock 372460105 100 1000 SH SOLE 0 0 1000 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 47 4000 SH SOLE 0 0 4000 HOME DEPOT Common Stock 437076102 691 2600 SH SOLE 0 0 2600 HP INC COM Common Stock 40434L105 98 4000 SH SOLE 0 0 4000 INTUITIVE SURGICAL, INC. Common Stock 46120E602 245 300 SH SOLE 0 0 300 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 53 2520 SH SOLE 0 0 2520 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 29 1267 SH SOLE 0 0 1267 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 53 2458 SH SOLE 0 0 2458 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 54 2455 SH SOLE 0 0 2455 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 54 2407 SH SOLE 0 0 2407 iShares Transportation Average (IYT) Exchange Traded Fund 464287192 221 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM Common Stock 478160104 1007 6400 SH SOLE 0 0 6400 JPMORGAN CHASE & CO COM Common Stock 46625H100 635 5000 SH SOLE 0 0 5000 KKR & CO LP Common Stock 48251W104 121 3000 SH SOLE 0 0 3000 LILLY ELI & CO COM Common Stock 532457108 176 1043 SH SOLE 0 0 1043 LOWES COS INC COM Common Stock 548661107 642 4000 SH SOLE 0 0 4000 MCDONALDS CORP COM Common Stock 580135101 215 1000 SH SOLE 0 0 1000 MERCK & CO INC Common Stock 58933Y105 172 2102 SH SOLE 0 0 2102 MICROSOFT Common Stock 594918104 948 4263 SH SOLE 0 0 4263 MONDELEZ INTL INC CL A Common Stock 609207105 90 1543 SH SOLE 0 0 1543 ORACLE CORPORATION Common Stock 68389X105 129 2000 SH SOLE 0 0 2000 PFIZER INC COM Common Stock 717081103 203 5511 SH SOLE 0 0 5511 PHILIP MORRIS INTL INC Common Stock 718172109 251 3029 SH SOLE 0 0 3029 PHILLIPS 66 Common Stock 718546104 57 813 SH SOLE 0 0 813 PROCTER AND GAMBLE CO COM Common Stock 742718109 1265 9092 SH SOLE 0 0 9092 SEAGATE TECHNOLOGY Common Stock G7945M107 62 1000 SH SOLE 0 0 1000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 125 700 SH SOLE 0 0 700 TEXAS INSTRS INC COM Common Stock 882508104 246 1500 SH SOLE 0 0 1500 TRUSTMARK CORP COM Common Stock 898402102 55 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP Common Stock 91324P102 508 1450 SH SOLE 0 0 1450 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 241 1387 SH SOLE 0 0 1387 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 247 1104 SH SOLE 0 0 1104 VERIZON COMMUNICATIONS Common Stock 92343V104 154 2628 SH SOLE 0 0 2628 VIATRIS INC COM Common Stock 92556V106 13 683 SH SOLE 0 0 683 WALMART INC COM Common Stock 931142103 288 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 194 837 SH SOLE 0 0 837 CORNING INC COM Common Stock 219350105 72 2000 SH SOLE 0 0 2000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 116 547 SH SOLE 0 0 547 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 119 1136 SH SOLE 0 0 1136 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 36 918 SH SOLE 0 0 918 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 35 273 SH SOLE 0 0 273 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 17 354 SH SOLE 0 0 354 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 18 444 SH SOLE 0 0 444 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 48 553 SH SOLE 0 0 553 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 121 1647 SH SOLE 0 0 1647 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 89 922 SH SOLE 0 0 922 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 40 582 SH SOLE 0 0 582 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 109 2147 SH SOLE 0 0 2147 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 167 2698 SH SOLE 0 0 2698 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 33 218 SH SOLE 0 0 218 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 115 478 SH SOLE 0 0 478 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 86 627 SH SOLE 0 0 627 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 90 315 SH SOLE 0 0 315 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 39 299 SH SOLE 0 0 299 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 40 412 SH SOLE 0 0 412 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 66 640 SH SOLE 0 0 640 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 114 1792 SH SOLE 0 0 1792 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 84 659 SH SOLE 0 0 659 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 84 1168 SH SOLE 0 0 1168 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 43 498 SH SOLE 0 0 498 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 72 628 SH SOLE 0 0 628 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 39 484 SH SOLE 0 0 484 JUNIPER NETWORKS INC Common Stock 48203R104 11 500 SH SOLE 0 0 500 LUMINEX CORP DEL Common Stock 55027E102 116 5000 SH SOLE 0 0 5000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 15 82 SH SOLE 0 0 82 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 218 8240 SH SOLE 0 0 8240 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 13 373 SH SOLE 0 0 373 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 55 317 SH SOLE 0 0 317 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 130 919 SH SOLE 0 0 919 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 34 478 SH SOLE 0 0 478 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 66 293 SH SOLE 0 0 293 ALTRIA GROUP INC COM Common Stock 02209S103 27 667 SH SOLE 0 0 667 GENERAL ELECTRIC CO COM Common Stock 369604103 2 167 SH SOLE 0 0 167 iShares TIPS (TIP) Exchange Traded Fund 464287176 11 84 SH SOLE 0 0 84 BRIGHTHOUSE FINL INC COM Common Stock 10922N103 0 3 SH SOLE 0 0 3 BlackRock Multi-Sector (BIT) Closed End Fund 09258A107 2 100 SH SOLE 0 0 100 Boulder Growth & Inc (BIF) Closed End Fund 101507101 6 500 SH SOLE 0 0 500 Cohen & Steers MLP & Energy (MIE) Closed End Fund 19249B106 2 750 SH SOLE 0 0 750 Cohen & Steers REIT & Pfd Inc (RNP) Closed End Fund 19247X100 2 100 SH SOLE 0 0 100 DoubleLIne Income Solns (DSL) Closed End Fund 258622109 2 100 SH SOLE 0 0 100 Fed Hom Mtg Pfd 8.375percent NCM Preferred Stock 313400624 1 125 SH SOLE 0 0 125 Fed Natl Mtg Assn pfd 8.25percent Ser S Preferred Stock 313586752 2 200 SH SOLE 0 0 200 Federal Natl Mtg Assn Common Stock 313586109 1 400 SH SOLE 0 0 400 iShares Comex Gold (IAU) Exchange Traded Fund 464285105 5 250 SH SOLE 0 0 250 TCW Strategic Income (TSI) Closed End Fund 872340104 9 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM Common Stock 166764100 34 400 SH SOLE 0 0 400 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 28 132 SH SOLE 0 0 132 INTEL CORP COM Common Stock 458140100 40 800 SH SOLE 0 0 800 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 29 275 SH SOLE 0 0 275 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 9 222 SH SOLE 0 0 222 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 66 SH SOLE 0 0 66 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 4 86 SH SOLE 0 0 86 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 4 109 SH SOLE 0 0 109 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 12 135 SH SOLE 0 0 135 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 30 402 SH SOLE 0 0 402 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 22 224 SH SOLE 0 0 224 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 141 SH SOLE 0 0 141 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 21 405 SH SOLE 0 0 405 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 41 661 SH SOLE 0 0 661 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 52 SH SOLE 0 0 52 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 28 115 SH SOLE 0 0 115 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 21 151 SH SOLE 0 0 151 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 22 76 SH SOLE 0 0 76 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 73 SH SOLE 0 0 73 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 100 SH SOLE 0 0 100 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 16 154 SH SOLE 0 0 154 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 28 432 SH SOLE 0 0 432 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 20 159 SH SOLE 0 0 159 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 20 280 SH SOLE 0 0 280 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 120 SH SOLE 0 0 120 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 18 154 SH SOLE 0 0 154 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 118 SH SOLE 0 0 118 MICROSOFT Common Stock 594918104 44 200 SH SOLE 0 0 200 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 21 SH SOLE 0 0 21 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 53 2015 SH SOLE 0 0 2015 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 3 90 SH SOLE 0 0 90 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 13 77 SH SOLE 0 0 77 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 31 221 SH SOLE 0 0 221 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 116 SH SOLE 0 0 116 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 16 71 SH SOLE 0 0 71 ALPHABET INC CAP STK CL C Common Stock 02079K107 2 1 SH SOLE 0 0 1 APPLE INC Common Stock 037833100 1 7 SH SOLE 0 0 7 CVS HEALTH CORP COM Common Stock 126650100 1 14 SH SOLE 0 0 14 CYTODYN INC COM Common Stock 23283M101 2 460 SH SOLE 0 0 460 DISNEY WALT CO COM Common Stock 254687106 1 7 SH SOLE 0 0 7 FACEBOOK INC CL A Common Stock 30303M102 1 3 SH SOLE 0 0 3 HOME DEPOT Common Stock 437076102 1 3 SH SOLE 0 0 3 iShares Silver (SLV) Exchange Traded Fund 46428Q109 1 38 SH SOLE 0 0 38 JPMORGAN CHASE & CO COM Common Stock 46625H100 1 9 SH SOLE 0 0 9 MICROSOFT Common Stock 594918104 1 4 SH SOLE 0 0 4 MODERNA INC COM Common Stock 60770K107 1 12 SH SOLE 0 0 12 NETFLIX COM INC Common Stock 64110L106 1 2 SH SOLE 0 0 2 NVIDIA CORP Common Stock 67066G104 1 2 SH SOLE 0 0 2 PELOTON INTERACTIVE INC CL A COM Common Stock 70614W100 1 8 SH SOLE 0 0 8 PENN NATL GAMING INC Common Stock 707569109 1 12 SH SOLE 0 0 12 TWITTER INC COM Common Stock 90184L102 1 18 SH SOLE 0 0 18 UNITEDHEALTH GROUP Common Stock 91324P102 1 3 SH SOLE 0 0 3 VANECK VECTORS JUNIOR GOLD MINERS ETF Exchange Traded Fund 92189F791 3 55 SH SOLE 0 0 55 WALMART INC COM Common Stock 931142103 1 6 SH SOLE 0 0 6 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 29 136 SH SOLE 0 0 136 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 29 278 SH SOLE 0 0 278 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 9 229 SH SOLE 0 0 229 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 68 SH SOLE 0 0 68 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 4 90 SH SOLE 0 0 90 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 5 111 SH SOLE 0 0 111 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 12 142 SH SOLE 0 0 142 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 32 432 SH SOLE 0 0 432 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 23 238 SH SOLE 0 0 238 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 150 SH SOLE 0 0 150 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 29 575 SH SOLE 0 0 575 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 44 720 SH SOLE 0 0 720 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 54 SH SOLE 0 0 54 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 29 120 SH SOLE 0 0 120 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 159 SH SOLE 0 0 159 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 22 77 SH SOLE 0 0 77 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 9 72 SH SOLE 0 0 72 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 102 SH SOLE 0 0 102 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 16 160 SH SOLE 0 0 160 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 29 452 SH SOLE 0 0 452 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 22 168 SH SOLE 0 0 168 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 21 288 SH SOLE 0 0 288 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 120 SH SOLE 0 0 120 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 18 154 SH SOLE 0 0 154 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 9 116 SH SOLE 0 0 116 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 21 SH SOLE 0 0 21 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 58 2206 SH SOLE 0 0 2206 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 3 96 SH SOLE 0 0 96 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 14 81 SH SOLE 0 0 81 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 33 233 SH SOLE 0 0 233 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 120 SH SOLE 0 0 120 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 74 SH SOLE 0 0 74 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1190 4933 SH SOLE 0 0 4933 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 45 SH SOLE 0 0 45 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 10 94 SH SOLE 0 0 94 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 75 SH SOLE 0 0 75 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 22 SH SOLE 0 0 22 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 30 SH SOLE 0 0 30 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 2 37 SH SOLE 0 0 37 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 4 46 SH SOLE 0 0 46 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 10 136 SH SOLE 0 0 136 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 7 76 SH SOLE 0 0 76 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 48 SH SOLE 0 0 48 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 8 157 SH SOLE 0 0 157 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 14 223 SH SOLE 0 0 223 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 18 SH SOLE 0 0 18 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 10 40 SH SOLE 0 0 40 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 7 51 SH SOLE 0 0 51 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 7 25 SH SOLE 0 0 25 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 25 SH SOLE 0 0 25 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 34 SH SOLE 0 0 34 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 54 SH SOLE 0 0 54 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 9 148 SH SOLE 0 0 148 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 7 54 SH SOLE 0 0 54 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 7 96 SH SOLE 0 0 96 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 40 SH SOLE 0 0 40 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 52 SH SOLE 0 0 52 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 40 SH SOLE 0 0 40 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 7 SH SOLE 0 0 7 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 18 677 SH SOLE 0 0 677 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 30 SH SOLE 0 0 30 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 5 27 SH SOLE 0 0 27 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 75 SH SOLE 0 0 75 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 40 SH SOLE 0 0 40 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 6 25 SH SOLE 0 0 25 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 29 120 SH SOLE 0 0 120 Ares Dynamic CR Alloc (ARDC) Closed End Fund 04014F102 21 1500 SH SOLE 0 0 1500 DoubleLIne Income Solns (DSL) Closed End Fund 258622109 17 1000 SH SOLE 0 0 1000 DoubleLine Opportunistic Credit Closed End Fund 258623107 39 2000 SH SOLE 0 0 2000 Western Asset Managed Muni (MMU) Closed End Fund 95766M105 77 6000 SH SOLE 0 0 6000 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 39 200 SH SOLE 0 0 200 iShares Core US Agg Bd (AGG) Exchange Traded Fund 464287226 1200 10152 SH SOLE 0 0 10152 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 214 1006 SH SOLE 0 0 1006 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 37 1583 SH SOLE 0 0 1583 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 73 3359 SH SOLE 0 0 3359 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 37 1567 SH SOLE 0 0 1567 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 73 3339 SH SOLE 0 0 3339 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 73 3269 SH SOLE 0 0 3269 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 73 3236 SH SOLE 0 0 3236 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 215 2052 SH SOLE 0 0 2052 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 64 1652 SH SOLE 0 0 1652 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 63 495 SH SOLE 0 0 495 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 31 641 SH SOLE 0 0 641 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 33 799 SH SOLE 0 0 799 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 89 1018 SH SOLE 0 0 1018 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 226 3085 SH SOLE 0 0 3085 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 166 1710 SH SOLE 0 0 1710 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 73 1074 SH SOLE 0 0 1074 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 206 4036 SH SOLE 0 0 4036 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 314 5088 SH SOLE 0 0 5088 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 59 392 SH SOLE 0 0 392 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 212 881 SH SOLE 0 0 881 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 156 1138 SH SOLE 0 0 1138 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 160 557 SH SOLE 0 0 557 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 68 519 SH SOLE 0 0 519 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 71 737 SH SOLE 0 0 737 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 118 1154 SH SOLE 0 0 1154 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 211 3308 SH SOLE 0 0 3308 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 153 1199 SH SOLE 0 0 1199 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 151 2084 SH SOLE 0 0 2084 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 75 868 SH SOLE 0 0 868 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 128 1118 SH SOLE 0 0 1118 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 68 842 SH SOLE 0 0 842 SPDR Gold (GLD) Exchange Traded Fund 78463V107 28 157 SH SOLE 0 0 157 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 409 15475 SH SOLE 0 0 15475 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 26 721 SH SOLE 0 0 721 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 101 583 SH SOLE 0 0 583 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 238 1686 SH SOLE 0 0 1686 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 61 876 SH SOLE 0 0 876 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 119 532 SH SOLE 0 0 532 AVOCA L L C COM NEW Common Stock 053843207 59 65 SH SOLE 0 0 65 FORD MTR CO DEL 6percent NT DEC 59 Preferred Stock 345370837 27 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 5 23 SH SOLE 0 0 23 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 5 48 SH SOLE 0 0 48 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 15 SH SOLE 0 0 15 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 18 SH SOLE 0 0 18 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 2 23 SH SOLE 0 0 23 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 4 59 SH SOLE 0 0 59 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 33 SH SOLE 0 0 33 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 24 SH SOLE 0 0 24 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 5 105 SH SOLE 0 0 105 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 8 131 SH SOLE 0 0 131 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 8 SH SOLE 0 0 8 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 6 23 SH SOLE 0 0 23 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 4 30 SH SOLE 0 0 30 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 12 SH SOLE 0 0 12 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 12 SH SOLE 0 0 12 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 17 SH SOLE 0 0 17 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 28 SH SOLE 0 0 28 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 5 84 SH SOLE 0 0 84 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 4 31 SH SOLE 0 0 31 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 44 SH SOLE 0 0 44 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 20 SH SOLE 0 0 20 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 3 26 SH SOLE 0 0 26 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 20 SH SOLE 0 0 20 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 4 SH SOLE 0 0 4 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 11 401 SH SOLE 0 0 401 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 15 SH SOLE 0 0 15 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 2 13 SH SOLE 0 0 13 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 5 37 SH SOLE 0 0 37 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 20 SH SOLE 0 0 20 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 12 SH SOLE 0 0 12 SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 1633 19720 SH SOLE 0 0 19720 ALTRIA GROUP INC COM Common Stock 02209S103 41 1000 SH SOLE 0 0 1000 AMAZON.COM INC Common Stock 023135106 326 100 SH SOLE 0 0 100 AVOCA L L C COM NEW Common Stock 053843207 41 45 SH SOLE 0 0 45 BLACKSTONE GROUP LP Common Stock 09260D107 259 4000 SH SOLE 0 0 4000 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 62 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM Common Stock 149123101 182 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 127 1500 SH SOLE 0 0 1500 COCA COLA CO COM Common Stock 191216100 143 2600 SH SOLE 0 0 2600 CONAGRA BRANDS INC COM Common Stock 205887102 36 1000 SH SOLE 0 0 1000 DIAGEO PLC American Depository Receipt 25243Q205 318 2000 SH SOLE 0 0 2000 DXC TECHNOLOGY CO COM Common Stock 23355L106 15 601 SH SOLE 0 0 601 Enterprise Prods Partners LP Common Stock 293792107 196 10000 SH SOLE 0 0 10000 GULF ISLAND FABRICATION INC COM Common Stock 402307102 9 3000 SH SOLE 0 0 3000 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 83 7000 SH SOLE 0 0 7000 HP INC COM Common Stock 40434L105 172 7000 SH SOLE 0 0 7000 INTERNATIONAL PAPER CO COM Common Stock 460146103 149 3000 SH SOLE 0 0 3000 KKR & CO LP Common Stock 48251W104 162 4000 SH SOLE 0 0 4000 LAMB WESTON HLDGS INC COM Common Stock 513272104 26 333 SH SOLE 0 0 333 LILLY ELI & CO COM Common Stock 532457108 844 5000 SH SOLE 0 0 5000 MCKESSON CORP Common Stock 58155Q103 87 500 SH SOLE 0 0 500 MERCK & CO INC Common Stock 58933Y105 491 6000 SH SOLE 0 0 6000 MICROSOFT Common Stock 594918104 667 3000 SH SOLE 0 0 3000 MPLX LP COM UNIT REP LTD Common Stock 55336V100 94 4360 SH SOLE 0 0 4360 NORTHROP GRUMMAN CORP COM Common Stock 666807102 61 200 SH SOLE 0 0 200 PERSPECTA INC COM Common Stock 715347100 7 300 SH SOLE 0 0 300 PFIZER INC COM Common Stock 717081103 92 2500 SH SOLE 0 0 2500 PHILIP MORRIS INTL INC Common Stock 718172109 149 1800 SH SOLE 0 0 1800 PJT PARTNERS INC COM CL A Common Stock 69343T107 8 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM Common Stock 742718109 348 2500 SH SOLE 0 0 2500 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 67 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM Common Stock 806857108 22 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS Common Stock 92343V104 105 1789 SH SOLE 0 0 1789 VIATRIS INC COM Common Stock 92556V106 6 310 SH SOLE 0 0 310 CHEVRON CORP NEW COM Common Stock 166764100 84 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM Common Stock 30231G102 82 2000 SH SOLE 0 0 2000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 711 3349 SH SOLE 0 0 3349 Invesco BulletShares 2021 Corp (BSCL) Exchange Traded Fund 46138J700 109 5155 SH SOLE 0 0 5155 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 60 2600 SH SOLE 0 0 2600 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 109 5030 SH SOLE 0 0 5030 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 110 5030 SH SOLE 0 0 5030 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 111 4946 SH SOLE 0 0 4946 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 707 6735 SH SOLE 0 0 6735 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 215 5520 SH SOLE 0 0 5520 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 402 3155 SH SOLE 0 0 3155 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 104 2155 SH SOLE 0 0 2155 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 299 3410 SH SOLE 0 0 3410 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 763 10391 SH SOLE 0 0 10391 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 557 5744 SH SOLE 0 0 5744 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 244 3597 SH SOLE 0 0 3597 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 699 13699 SH SOLE 0 0 13699 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1064 17220 SH SOLE 0 0 17220 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 200 1321 SH SOLE 0 0 1321 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 710 2946 SH SOLE 0 0 2946 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 521 3812 SH SOLE 0 0 3812 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 535 1867 SH SOLE 0 0 1867 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 228 1734 SH SOLE 0 0 1734 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 239 2467 SH SOLE 0 0 2467 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 395 3848 SH SOLE 0 0 3848 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 706 11068 SH SOLE 0 0 11068 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 514 4018 SH SOLE 0 0 4018 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 504 6984 SH SOLE 0 0 6984 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 251 2914 SH SOLE 0 0 2914 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 425 3720 SH SOLE 0 0 3720 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 228 2810 SH SOLE 0 0 2810 MARATHON PETE CORP Common Stock 56585A102 83 2000 SH SOLE 0 0 2000 OCCIDENTAL PETE CORP COM Common Stock 674599105 69 4000 SH SOLE 0 0 4000 OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 3 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 105 3000 SH SOLE 0 0 3000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 92 518 SH SOLE 0 0 518 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 1391 52666 SH SOLE 0 0 52666 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Common Stock 867224107 67 4000 SH SOLE 0 0 4000 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 339 1951 SH SOLE 0 0 1951 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 797 5648 SH SOLE 0 0 5648 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 206 2931 SH SOLE 0 0 2931 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 399 1785 SH SOLE 0 0 1785 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 93 1500 SH SOLE 0 0 1500 EXXON MOBIL CORP COM Common Stock 30231G102 8 200 SH SOLE 0 0 200 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 182 859 SH SOLE 0 0 859 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 10 449 SH SOLE 0 0 449 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 21 951 SH SOLE 0 0 951 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 446 SH SOLE 0 0 446 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 21 949 SH SOLE 0 0 949 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 21 930 SH SOLE 0 0 930 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 21 921 SH SOLE 0 0 921 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 189 1805 SH SOLE 0 0 1805 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 27 553 SH SOLE 0 0 553 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 0 0 SH SOLE 0 0 0 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 75 860 SH SOLE 0 0 860 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 165 2248 SH SOLE 0 0 2248 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 122 1259 SH SOLE 0 0 1259 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 62 912 SH SOLE 0 0 912 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 312 5057 SH SOLE 0 0 5057 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 52 344 SH SOLE 0 0 344 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 207 857 SH SOLE 0 0 857 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 160 1172 SH SOLE 0 0 1172 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 142 497 SH SOLE 0 0 497 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 61 462 SH SOLE 0 0 462 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 62 639 SH SOLE 0 0 639 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 104 1010 SH SOLE 0 0 1010 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 205 3208 SH SOLE 0 0 3208 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 158 1232 SH SOLE 0 0 1232 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 133 1840 SH SOLE 0 0 1840 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 66 768 SH SOLE 0 0 768 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 112 984 SH SOLE 0 0 984 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 61 750 SH SOLE 0 0 750 LUMINEX CORP DEL Common Stock 55027E102 116 5000 SH SOLE 0 0 5000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 23 130 SH SOLE 0 0 130 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 408 15426 SH SOLE 0 0 15426 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 21 594 SH SOLE 0 0 594 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 87 499 SH SOLE 0 0 499 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 202 1433 SH SOLE 0 0 1433 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 53 751 SH SOLE 0 0 751 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 103 460 SH SOLE 0 0 460 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 4 18 SH SOLE 0 0 18 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 38 SH SOLE 0 0 38 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 30 SH SOLE 0 0 30 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 9 SH SOLE 0 0 9 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 12 SH SOLE 0 0 12 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 15 SH SOLE 0 0 15 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 2 19 SH SOLE 0 0 19 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 4 48 SH SOLE 0 0 48 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 27 SH SOLE 0 0 27 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 20 SH SOLE 0 0 20 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 4 86 SH SOLE 0 0 86 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 7 107 SH SOLE 0 0 107 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 7 SH SOLE 0 0 7 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 4 16 SH SOLE 0 0 16 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 3 21 SH SOLE 0 0 21 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 10 SH SOLE 0 0 10 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 10 SH SOLE 0 0 10 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 14 SH SOLE 0 0 14 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 22 SH SOLE 0 0 22 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 4 60 SH SOLE 0 0 60 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 22 SH SOLE 0 0 22 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 36 SH SOLE 0 0 36 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 18 SH SOLE 0 0 18 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 3 22 SH SOLE 0 0 22 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 16 SH SOLE 0 0 16 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 3 SH SOLE 0 0 3 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 9 328 SH SOLE 0 0 328 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 0 12 SH SOLE 0 0 12 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 2 11 SH SOLE 0 0 11 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 30 SH SOLE 0 0 30 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 16 SH SOLE 0 0 16 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 10 SH SOLE 0 0 10 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 7 31 SH SOLE 0 0 31 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 7 64 SH SOLE 0 0 64 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 51 SH SOLE 0 0 51 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 15 SH SOLE 0 0 15 Invesco S&P MidCap Low Vol (XMLV) Exchange Traded Fund 46138E198 1 20 SH SOLE 0 0 20 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 1 25 SH SOLE 0 0 25 iShares Core High Dividend (HDV) Exchange Traded Fund 46429B663 3 31 SH SOLE 0 0 31 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 6 81 SH SOLE 0 0 81 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 45 SH SOLE 0 0 45 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 33 SH SOLE 0 0 33 iShares GNMA Bond (GNMA) Exchange Traded Fund 46429B333 7 143 SH SOLE 0 0 143 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 11 179 SH SOLE 0 0 179 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 12 SH SOLE 0 0 12 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 7 27 SH SOLE 0 0 27 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 35 SH SOLE 0 0 35 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 5 17 SH SOLE 0 0 17 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 17 SH SOLE 0 0 17 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 23 SH SOLE 0 0 23 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 36 SH SOLE 0 0 36 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 100 SH SOLE 0 0 100 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 37 SH SOLE 0 0 37 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 64 SH SOLE 0 0 64 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 28 SH SOLE 0 0 28 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 4 36 SH SOLE 0 0 36 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 28 SH SOLE 0 0 28 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 5 SH SOLE 0 0 5 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 14 548 SH SOLE 0 0 548 VanEck Vectors Gold Miners (GDX) Exchange Traded Fund 92189F106 1 20 SH SOLE 0 0 20 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 3 18 SH SOLE 0 0 18 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 51 SH SOLE 0 0 51 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 27 SH SOLE 0 0 27 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 4 17 SH SOLE 0 0 17 DOMINION RESOURCES INC Common Stock 25746U109 30 400 SH SOLE 0 0 400 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 3 11 SH SOLE 0 0 11