0001398344-21-008059.txt : 20210415 0001398344-21-008059.hdr.sgml : 20210415 20210415103147 ACCESSION NUMBER: 0001398344-21-008059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827619 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 03-31-2021 03-31-2021 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 04-13-2021 0 5463 455974 INFORMATION TABLE 2 fp0064441_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM Common Stock 002824100 12 100 SH SOLE 0 0 100 ABBVIE INC COM Common Stock 00287Y109 11 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM Common Stock 02209S103 51 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 38 200 SH SOLE 0 0 200 BLACKSTONE GROUP LP Common Stock 09260D107 52 700 SH SOLE 0 0 700 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 8 132 SH SOLE 0 0 132 COCA COLA CO COM Common Stock 191216100 26 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM Common Stock 194162103 39 500 SH SOLE 0 0 500 DIAGEO PLC American Depository Receipt 25243Q205 82 500 SH SOLE 0 0 500 Enterprise Prods Partners LP Common Stock 293792107 18 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM Common Stock 30231G102 20 366 SH SOLE 0 0 366 FIRST HORIZON CORPORATION COM Common Stock 320517105 17 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 16 SH SOLE 0 0 16 HOME DEPOT Common Stock 437076102 153 500 SH SOLE 0 0 500 HP INC COM Common Stock 40434L105 48 1500 SH SOLE 0 0 1500 INTEL CORP COM Common Stock 458140100 45 700 SH SOLE 0 0 700 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 4 155 SH SOLE 0 0 155 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 4 154 SH SOLE 0 0 154 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 4 159 SH SOLE 0 0 159 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 31 SH SOLE 0 0 31 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 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 45 SH SOLE 0 0 45 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 9 SH SOLE 0 0 9 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 32 SH SOLE 0 0 32 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 3 59 SH SOLE 0 0 59 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 7 SH SOLE 0 0 7 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 3 20 SH SOLE 0 0 20 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 2 10 SH SOLE 0 0 10 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 14 SH SOLE 0 0 14 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 21 SH SOLE 0 0 21 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 3 49 SH SOLE 0 0 49 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 21 SH SOLE 0 0 21 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 29 SH SOLE 0 0 29 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 16 SH SOLE 0 0 16 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 2 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH SOLE 0 0 100 MERCK & CO INC Common Stock 58933Y105 100 1296 SH SOLE 0 0 1296 MICROSOFT Common Stock 594918104 94 400 SH SOLE 0 0 400 PFIZER INC COM Common Stock 717081103 40 1098 SH SOLE 0 0 1098 PHILIP MORRIS INTL INC Common Stock 718172109 71 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM Common Stock 742718109 14 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 51 1300 SH SOLE 0 0 1300 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 4 SH SOLE 0 0 4 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 4 137 SH SOLE 0 0 137 VALERO ENERGY CORP Common Stock 91913Y100 39 550 SH SOLE 0 0 550 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 27 SH SOLE 0 0 27 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 24 SH SOLE 0 0 24 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 8 SH SOLE 0 0 8 VIATRIS INC COM Common Stock 92556V106 0 12 SH SOLE 0 0 12 3M CO COM Common Stock 88579Y101 65 337 SH SOLE 0 0 337 APPLE INC Common Stock 037833100 46 375 SH SOLE 0 0 375 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 106 562 SH SOLE 0 0 562 BECTON DICKINSON & CO COM Common Stock 075887109 68 281 SH SOLE 0 0 281 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 120 468 SH SOLE 0 0 468 COCA COLA CO COM Common Stock 191216100 40 750 SH SOLE 0 0 750 CONOCOPHILLIPS COM Common Stock 20825C104 25 468 SH SOLE 0 0 468 CVS HEALTH CORP COM Common Stock 126650100 23 300 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 66 304 SH SOLE 0 0 304 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 54 750 SH SOLE 0 0 750 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 67 2904 SH SOLE 0 0 2904 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 67 2878 SH SOLE 0 0 2878 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 66 2985 SH SOLE 0 0 2985 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 70 584 SH SOLE 0 0 584 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 42 976 SH SOLE 0 0 976 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 42 300 SH SOLE 0 0 300 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 61 836 SH SOLE 0 0 836 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 16 159 SH SOLE 0 0 159 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 24 611 SH SOLE 0 0 611 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 65 1097 SH SOLE 0 0 1097 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 22 145 SH SOLE 0 0 145 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 59 242 SH SOLE 0 0 242 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 58 385 SH SOLE 0 0 385 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 42 139 SH SOLE 0 0 139 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 32 201 SH SOLE 0 0 201 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 31 280 SH SOLE 0 0 280 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 41 398 SH SOLE 0 0 398 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 59 911 SH SOLE 0 0 911 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 58 413 SH SOLE 0 0 413 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 43 553 SH SOLE 0 0 553 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 32 312 SH SOLE 0 0 312 iShares S&P Small-Cap 600 Gr (IJT) Exchange 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457 SH SOLE 0 0 457 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 36 156 SH SOLE 0 0 156 3M CO COM Common Stock 88579Y101 108 563 SH SOLE 0 0 563 APPLE INC Common Stock 037833100 76 625 SH SOLE 0 0 625 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 177 938 SH SOLE 0 0 938 BECTON DICKINSON & CO COM Common Stock 075887109 114 469 SH SOLE 0 0 469 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 200 781 SH SOLE 0 0 781 COCA COLA CO COM Common Stock 191216100 66 1250 SH SOLE 0 0 1250 CONOCOPHILLIPS COM Common Stock 20825C104 41 781 SH SOLE 0 0 781 CVS HEALTH CORP COM Common Stock 126650100 38 500 SH SOLE 0 0 500 DANAHER CORP Common Stock 235851102 69 306 SH SOLE 0 0 306 DIAGEO PLC American Depository Receipt 25243Q205 21 125 SH SOLE 0 0 125 DISNEY WALT CO COM Common Stock 254687106 75 406 SH SOLE 0 0 406 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 101 465 SH SOLE 0 0 465 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 90 1250 SH SOLE 0 0 1250 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 103 4451 SH SOLE 0 0 4451 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 103 4412 SH SOLE 0 0 4412 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 101 4576 SH SOLE 0 0 4576 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 278 2307 SH SOLE 0 0 2307 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 64 1497 SH SOLE 0 0 1497 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 65 460 SH SOLE 0 0 460 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 94 1281 SH SOLE 0 0 1281 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 24 244 SH SOLE 0 0 244 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 37 937 SH SOLE 0 0 937 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 100 1682 SH SOLE 0 0 1682 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 33 222 SH SOLE 0 0 222 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 90 370 SH SOLE 0 0 370 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 89 590 SH SOLE 0 0 590 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 64 213 SH SOLE 0 0 213 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 49 308 SH SOLE 0 0 308 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 47 429 SH SOLE 0 0 429 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 62 609 SH SOLE 0 0 609 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 91 1395 SH SOLE 0 0 1395 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 89 633 SH SOLE 0 0 633 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 66 847 SH SOLE 0 0 847 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 49 477 SH SOLE 0 0 477 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 68 532 SH SOLE 0 0 532 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 50 496 SH SOLE 0 0 496 JOHNSON & JOHNSON COM Common Stock 478160104 82 500 SH SOLE 0 0 500 MICROSOFT Common Stock 594918104 111 469 SH SOLE 0 0 469 NOVARTIS AG ADR American Depository Receipt 66987V109 27 313 SH SOLE 0 0 313 NVIDIA CORP Common Stock 67066G104 434 813 SH SOLE 0 0 813 PROCTER AND GAMBLE CO COM Common Stock 742718109 42 313 SH SOLE 0 0 313 ROPER INDUSTRIES INC Common Stock 776696106 158 391 SH SOLE 0 0 391 SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 101 344 SH SOLE 0 0 344 SPDR Gold (GLD) Exchange Traded Fund 78463V107 14 87 SH SOLE 0 0 87 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 101 3891 SH SOLE 0 0 3891 UNITEDHEALTH GROUP Common Stock 91324P102 116 313 SH SOLE 0 0 313 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 100 683 SH SOLE 0 0 683 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 52 700 SH SOLE 0 0 700 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 55 239 SH SOLE 0 0 239 3M CO COM Common Stock 88579Y101 173 900 SH SOLE 0 0 900 APPLE INC Common Stock 037833100 122 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 283 1500 SH SOLE 0 0 1500 BECTON DICKINSON & CO COM Common Stock 075887109 182 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 319 1250 SH SOLE 0 0 1250 COCA COLA CO COM Common Stock 191216100 105 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM Common Stock 20825C104 66 1250 SH SOLE 0 0 1250 CVS HEALTH CORP COM Common Stock 126650100 60 800 SH SOLE 0 0 800 DANAHER CORP Common Stock 235851102 110 490 SH SOLE 0 0 490 DIAGEO PLC American Depository Receipt 25243Q205 33 200 SH SOLE 0 0 200 DISNEY WALT CO COM Common Stock 254687106 120 650 SH SOLE 0 0 650 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 174 797 SH SOLE 0 0 797 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 143 2000 SH SOLE 0 0 2000 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 176 7635 SH SOLE 0 0 7635 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 177 7568 SH SOLE 0 0 7568 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 174 7848 SH SOLE 0 0 7848 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 185 1534 SH SOLE 0 0 1534 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 110 2567 SH SOLE 0 0 2567 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 112 788 SH SOLE 0 0 788 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 160 2196 SH SOLE 0 0 2196 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 41 417 SH SOLE 0 0 417 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 63 1607 SH SOLE 0 0 1607 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 171 2884 SH SOLE 0 0 2884 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 57 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Exchange Traded Fund 92204A504 94 409 SH SOLE 0 0 409 ALTRIA GROUP INC COM Common Stock 02209S103 51 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP LP Common Stock 09260D107 37 500 SH SOLE 0 0 500 COCA COLA CO COM Common Stock 191216100 26 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM Common Stock 194162103 39 500 SH SOLE 0 0 500 DIAGEO PLC American Depository Receipt 25243Q205 82 500 SH SOLE 0 0 500 FIRST HORIZON CORPORATION COM Common Stock 320517105 17 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 16 74 SH SOLE 0 0 74 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 47 3000 SH SOLE 0 0 3000 HP INC COM Common Stock 40434L105 48 1500 SH SOLE 0 0 1500 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 16 715 SH SOLE 0 0 715 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 709 SH SOLE 0 0 709 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 16 734 SH SOLE 0 0 734 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 17 138 SH SOLE 0 0 138 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 238 SH SOLE 0 0 238 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 73 SH SOLE 0 0 73 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 15 207 SH SOLE 0 0 207 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 14 138 SH SOLE 0 0 138 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 6 150 SH SOLE 0 0 150 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 16 271 SH SOLE 0 0 271 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 35 SH SOLE 0 0 35 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 15 60 SH SOLE 0 0 60 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 94 SH SOLE 0 0 94 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 33 SH SOLE 0 0 33 iShares Russell 2000 Val (IWN) Exchange Traded 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SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 14 SH SOLE 0 0 14 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 16 627 SH SOLE 0 0 627 SPDR S&P Biotech (XBI) Exchange Traded Fund 78464A870 54 400 SH SOLE 0 0 400 VALERO ENERGY CORP Common Stock 91913Y100 39 550 SH SOLE 0 0 550 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 18 124 SH SOLE 0 0 124 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 113 SH SOLE 0 0 113 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 38 SH SOLE 0 0 38 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 307 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 34 155 SH SOLE 0 0 155 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 17 717 SH SOLE 0 0 717 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 711 SH SOLE 0 0 711 Invesco 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(VIG) Exchange Traded Fund 921908844 119 812 SH SOLE 0 0 812 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 54 738 SH SOLE 0 0 738 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 57 249 SH SOLE 0 0 249 VERIZON COMMUNICATIONS Common Stock 92343V104 29 500 SH SOLE 0 0 500 VIATRIS INC COM Common Stock 92556V106 1 74 SH SOLE 0 0 74 VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 11 600 SH SOLE 0 0 600 ARES CAPITAL CORP COM Closed End Fund 04010L103 0 0 SH SOLE 0 0 0 Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 8 250 SH SOLE 0 0 250 ARES CAPITAL CORP COM Closed End Fund 04010L103 6 320 SH SOLE 0 0 320 AT&T INC COM Common Stock 00206R102 6 190 SH SOLE 0 0 190 EXXON MOBIL CORP COM Common Stock 30231G102 8 152 SH SOLE 0 0 152 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 5 150 SH SOLE 0 0 150 INTL BUSINESS MACHINES Common Stock 459200101 5 40 SH SOLE 0 0 40 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 10 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES INC COM Common Stock 550241103 7 509 SH SOLE 0 0 509 PFIZER INC COM Common Stock 717081103 5 152 SH SOLE 0 0 152 PHILIP MORRIS INTL INC Common Stock 718172109 6 70 SH SOLE 0 0 70 PPL CORP COM Common Stock 69351T106 6 200 SH SOLE 0 0 200 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 6 70 SH SOLE 0 0 70 CHEVRON CORP NEW COM Common Stock 166764100 42 400 SH SOLE 0 0 400 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 26 118 SH SOLE 0 0 118 INTEL CORP COM Common Stock 458140100 51 800 SH SOLE 0 0 800 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 27 1156 SH SOLE 0 0 1156 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 27 1146 SH SOLE 0 0 1146 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 26 1185 SH SOLE 0 0 1185 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 28 229 SH SOLE 0 0 229 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 394 SH SOLE 0 0 394 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 17 122 SH SOLE 0 0 122 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 25 339 SH SOLE 0 0 339 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 65 SH SOLE 0 0 65 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 10 250 SH SOLE 0 0 250 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 26 436 SH SOLE 0 0 436 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 56 SH SOLE 0 0 56 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 23 96 SH SOLE 0 0 96 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 24 157 SH SOLE 0 0 157 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 17 55 SH SOLE 0 0 55 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 79 SH SOLE 0 0 79 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 114 SH SOLE 0 0 114 iShares Russell 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(VHT) Exchange Traded Fund 92204A504 14 62 SH SOLE 0 0 62 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 BLINK CHARGING CO COM Common Stock 09354A100 0 10 SH SOLE 0 0 10 CHEWY INC CL A Common Stock 16679L109 2 22 SH SOLE 0 0 22 CISCO SYS INC Common Stock 17275R102 2 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 2 17 SH SOLE 0 0 17 FACEBOOK INC CL A Common Stock 30303M102 1 5 SH SOLE 0 0 5 iShares S&P Glbl Clean Energy (ICLN) Exchange Traded Fund 464288224 0 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM Common Stock 46625H100 2 12 SH SOLE 0 0 12 NATIONAL BEVERAGE CORP COM Common Stock 635017106 2 34 SH SOLE 0 0 34 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 QUANTUMSCAPE CORP COM CL A Common Stock 490073103 0 7 SH 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Corp (BSJL) Exchange Traded Fund 46138J809 22 953 SH SOLE 0 0 953 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 22 944 SH SOLE 0 0 944 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 22 977 SH SOLE 0 0 977 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 22 179 SH SOLE 0 0 179 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 14 317 SH SOLE 0 0 317 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 14 97 SH SOLE 0 0 97 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 20 276 SH SOLE 0 0 276 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 53 SH SOLE 0 0 53 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 8 198 SH SOLE 0 0 198 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 21 359 SH SOLE 0 0 359 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 7 45 SH SOLE 0 0 45 iShares Russell 1000 Gr (IWF) 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Exchange Traded Fund 464287648 8 28 SH SOLE 0 0 28 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 41 SH SOLE 0 0 41 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 58 SH SOLE 0 0 58 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 12 190 SH SOLE 0 0 190 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 12 86 SH SOLE 0 0 86 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 114 SH SOLE 0 0 114 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 64 SH SOLE 0 0 64 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 71 SH SOLE 0 0 71 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 7 66 SH SOLE 0 0 66 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 16 211 SH SOLE 0 0 211 MICROSOFT Common Stock 594918104 19 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 9 100 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 14 538 SH SOLE 0 0 538 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 16 107 SH SOLE 0 0 107 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 95 SH SOLE 0 0 95 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 32 SH SOLE 0 0 32 COCA COLA CO COM Common Stock 191216100 21 400 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 18 83 SH SOLE 0 0 83 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 19 820 SH SOLE 0 0 820 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 19 813 SH SOLE 0 0 813 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(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 1 SH SOLE 0 0 1 MERCK & CO INC Common Stock 58933Y105 2 20 SH SOLE 0 0 20 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 0 11 SH SOLE 0 0 11 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 324 2700 SH SOLE 0 0 2700 ACCENTURE LTD BERMUDA CL A Common Stock G1151C101 304 1100 SH SOLE 0 0 1100 AFLAC INC COM Common Stock 001055102 154 3000 SH SOLE 0 0 3000 BK OF AMERICA CORP COM Common Stock 060505104 193 5000 SH SOLE 0 0 5000 CARNIVAL CORP Common Stock 143658300 48 1800 SH SOLE 0 0 1800 CHEVRON CORP NEW COM Common Stock 166764100 84 800 SH SOLE 0 0 800 CORTEVA INC COM Common Stock 22052L104 39 833 SH SOLE 0 0 833 DISCOVER FINANCIAL SERVICES LLC Common Stock 254709108 114 1200 SH SOLE 0 0 1200 DOW INC 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Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 19 87 SH SOLE 0 0 87 First Trust NASDAQ Cybersecurity (CIBR) Exchange Traded Fund 33734X846 8 200 SH SOLE 0 0 200 First Trust Water (FIW) Exchange Traded Fund 33733B100 78 1000 SH SOLE 0 0 1000 GENERAL MLS INC COM Common Stock 370334104 123 2000 SH SOLE 0 0 2000 Global X Robotics & AI (BOTZ) Exchange Traded Fund 37954Y715 10 300 SH SOLE 0 0 300 HALLIBURTON CO COM Common Stock 406216101 32 1500 SH SOLE 0 0 1500 HANCOCK HLDG CO Common Stock 410120109 63 1500 SH SOLE 0 0 1500 HESS CORP COM Common Stock 42809H107 28 400 SH SOLE 0 0 400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stock 435763107 10 500 SH SOLE 0 0 500 INTUITIVE SURGICAL, INC. 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Exchange Traded Fund 46429B689 18 241 SH SOLE 0 0 241 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 46 SH SOLE 0 0 46 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 172 SH SOLE 0 0 172 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 19 315 SH SOLE 0 0 315 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 192 1277 SH SOLE 0 0 1277 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 17 70 SH SOLE 0 0 70 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 17 109 SH SOLE 0 0 109 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 12 39 SH SOLE 0 0 39 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 9 56 SH SOLE 0 0 56 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 9 79 SH SOLE 0 0 79 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 12 113 SH SOLE 0 0 113 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 17 266 SH SOLE 0 0 266 iShares 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929 BCE INC COM NEW Common Stock 05534B760 31 692 SH SOLE 0 0 692 BP PLC SPONSORED ADR American Depository Receipt 055622104 11 436 SH SOLE 0 0 436 CANADIAN IMP BK COMM COM Common Stock 136069101 9 87 SH SOLE 0 0 87 CHEVRON CORP NEW COM Common Stock 166764100 20 193 SH SOLE 0 0 193 COCA COLA CO COM Common Stock 191216100 37 694 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 44 257 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 29 296 SH SOLE 0 0 296 EXXON MOBIL CORP COM Common Stock 30231G102 18 323 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 22 627 SH SOLE 0 0 627 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 13 186 SH SOLE 0 0 186 KIMBERLY-CLARK CORP COM Common Stock 494368103 16 113 SH SOLE 0 0 113 MCDONALDS CORP COM Common Stock 580135101 11 47 SH SOLE 0 0 47 MERCK & CO INC Common Stock 58933Y105 22 289 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 7 278 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 27 302 SH SOLE 0 0 302 PPL CORP COM Common Stock 69351T106 15 513 SH SOLE 0 0 513 PROCTER AND GAMBLE CO COM Common Stock 742718109 26 191 SH SOLE 0 0 191 PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 15 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 8 120 SH SOLE 0 0 120 SANOFI SA American Depository Receipt 80105N105 23 459 SH SOLE 0 0 459 SOUTHERN CO COM Common Stock 842587107 15 236 SH SOLE 0 0 236 TOTAL SA ADR American Depository Receipt 89151E109 17 356 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 11 207 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 22 1212 SH SOLE 0 0 1212 Invesco QQQ Trust (QQQ) Exchange Traded Fund 46090E103 82 258 SH SOLE 0 0 258 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 101 456 SH SOLE 0 0 456 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 16 311 SH SOLE 0 0 311 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 60 239 SH SOLE 0 0 239 Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 95 461 SH SOLE 0 0 461 3M CO COM Common Stock 88579Y101 5 26 SH SOLE 0 0 26 BK OF AMERICA CORP COM Common Stock 060505104 19 495 SH SOLE 0 0 495 CORTEVA INC COM Common Stock 22052L104 1 27 SH SOLE 0 0 27 DOW INC COM Common Stock 260557103 2 27 SH SOLE 0 0 27 EXXON MOBIL CORP COM Common Stock 30231G102 10 173 SH SOLE 0 0 173 FIRST HORIZON CORPORATION COM Common Stock 320517105 5 279 SH SOLE 0 0 279 ILLINOIS TOOL WKS INC COM Common Stock 452308109 16 72 SH SOLE 0 0 72 INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 3 19 SH SOLE 0 0 19 MERCK & CO INC Common Stock 58933Y105 11 138 SH SOLE 0 0 138 PEPSICO INC COM Common Stock 713448108 25 176 SH SOLE 0 0 176 PFIZER INC COM Common Stock 717081103 6 175 SH SOLE 0 0 175 VIATRIS INC COM Common Stock 92556V106 0 21 SH SOLE 0 0 21 YUM CHINA HLDGS INC COM Common Stock 98850P109 7 110 SH SOLE 0 0 110 YUM! BRANDS INC Common Stock 988498101 12 110 SH SOLE 0 0 110 iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 257 1150 SH SOLE 0 0 1150 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 70 318 SH SOLE 0 0 318 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 24 456 SH SOLE 0 0 456 iShares R1000 Gr IWF Exchange Traded Fund 464287614 12 11723 SH SOLE 0 0 11723 iShares R1000 Gr IWF Exchange Traded Fund 464287614 12 11723 SH SOLE 0 0 11723 iShares R1000 Gr IWF Exchange Traded Fund 464287614 12 11723 SH SOLE 0 0 11723 iShares R1000 Gr IWF Exchange Traded Fund 464287614 85 84930 SH SOLE 0 0 84930 iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 276 2902 SH SOLE 0 0 2902 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 680 2797 SH SOLE 0 0 2797 iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 111 1171 SH SOLE 0 0 1171 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 245 1009 SH SOLE 0 0 1009 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1939 7978 SH SOLE 0 0 7978 iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 1828 7024 SH SOLE 0 0 7024 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 3599 10901 SH SOLE 0 0 10901 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 905 9856 SH SOLE 0 0 9856 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 1612 7532 SH SOLE 0 0 7532 iShares R1000 Gr IWF Exchange Traded Fund 464287614 24 24163 SH SOLE 0 0 24163 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 899 3700 SH SOLE 0 0 3700 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 134 550 SH SOLE 0 0 550 iShares R1000 Gr IWF Exchange Traded Fund 464287614 98 98328 SH SOLE 0 0 98328 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 508 1277 SH SOLE 0 0 1277 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 331 1497 SH SOLE 0 0 1497 SPDR Gold (GLD) Exchange Traded Fund 78463V107 788 4926 SH SOLE 0 0 4926 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 21 87 SH SOLE 0 0 87 EXXON MOBIL CORP COM Common Stock 30231G102 42 752 SH SOLE 0 0 752 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 26 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 16 248 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 27 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 17 300 SH SOLE 0 0 300 VIATRIS INC COM Common Stock 92556V106 0 12 SH SOLE 0 0 12 GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 0 1 SH SOLE 0 0 1 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 28 SH SOLE 0 0 28 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 6 272 SH SOLE 0 0 272 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 6 270 SH SOLE 0 0 270 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 6 279 SH SOLE 0 0 279 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 7 54 SH SOLE 0 0 54 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 91 SH SOLE 0 0 91 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 28 SH SOLE 0 0 28 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 6 79 SH SOLE 0 0 79 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 15 SH SOLE 0 0 15 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 2 58 SH SOLE 0 0 58 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 6 103 SH SOLE 0 0 103 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 13 SH SOLE 0 0 13 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 5 35 SH SOLE 0 0 35 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 14 SH SOLE 0 0 14 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 18 SH SOLE 0 0 18 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 26 SH SOLE 0 0 26 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 37 SH SOLE 0 0 37 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 86 SH SOLE 0 0 86 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 38 SH SOLE 0 0 38 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 52 SH SOLE 0 0 52 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 29 SH SOLE 0 0 29 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 3 30 SH SOLE 0 0 30 SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 5 SH SOLE 0 0 5 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 6 239 SH SOLE 0 0 239 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 47 SH SOLE 0 0 47 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 42 SH SOLE 0 0 42 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 BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 3 118 SH SOLE 0 0 118 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 117 SH SOLE 0 0 117 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 3 121 SH SOLE 0 0 121 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 2 41 SH SOLE 0 0 41 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 12 SH SOLE 0 0 12 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 1 7 SH SOLE 0 0 7 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 25 SH SOLE 0 0 25 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 3 45 SH SOLE 0 0 45 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 6 SH SOLE 0 0 6 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2 10 SH SOLE 0 0 10 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 6 SH SOLE 0 0 6 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 16 SH SOLE 0 0 16 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 38 SH SOLE 0 0 38 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 17 SH SOLE 0 0 17 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 13 SH SOLE 0 0 13 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 15 SH SOLE 0 0 15 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 3 104 SH SOLE 0 0 104 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 19 SH SOLE 0 0 19 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 6 SH SOLE 0 0 6 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 92 417 SH SOLE 0 0 417 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 30 571 SH SOLE 0 0 571 ALLSTATE CORP Common Stock 020002101 34 300 SH SOLE 0 0 300 ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 25 500 SH SOLE 0 0 500 AT&T INC COM Common Stock 00206R102 15 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 89 350 SH SOLE 0 0 350 CONAGRA BRANDS INC COM Common Stock 205887102 19 500 SH SOLE 0 0 500 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 5 12 SH SOLE 0 0 12 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 20 93 SH SOLE 0 0 93 FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 3 98 SH SOLE 0 0 98 INTEL CORP COM Common Stock 458140100 32 500 SH SOLE 0 0 500 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 21 924 SH SOLE 0 0 924 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 21 915 SH SOLE 0 0 915 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 0 SH SOLE 0 0 0 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 20 170 SH SOLE 0 0 170 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 13 306 SH SOLE 0 0 306 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 13 94 SH SOLE 0 0 94 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 20 268 SH SOLE 0 0 268 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 51 SH SOLE 0 0 51 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 190 SH SOLE 0 0 190 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 21 348 SH SOLE 0 0 348 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 43 SH SOLE 0 0 43 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 18 76 SH SOLE 0 0 76 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 18 121 SH SOLE 0 0 121 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 13 43 SH SOLE 0 0 43 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 62 SH SOLE 0 0 62 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 87 SH SOLE 0 0 87 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 125 SH SOLE 0 0 125 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 19 289 SH SOLE 0 0 289 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 18 130 SH SOLE 0 0 130 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 14 173 SH SOLE 0 0 173 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 97 SH SOLE 0 0 97 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 14 106 SH SOLE 0 0 106 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 99 SH SOLE 0 0 99 KKR & CO LP Common Stock 48251W104 98 2000 SH SOLE 0 0 2000 LAMB WESTON HLDGS INC COM Common Stock 513272104 19 250 SH SOLE 0 0 250 S&P GLOBAL WATER INDEX ETF Exchange Traded Fund 46138E263 25 500 SH SOLE 0 0 500 SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 18 SH SOLE 0 0 18 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 21 808 SH SOLE 0 0 808 UNITED PARCEL SERVICE INC Common Stock 911312106 34 200 SH SOLE 0 0 200 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 24 161 SH SOLE 0 0 161 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 11 145 SH SOLE 0 0 145 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 11 48 SH SOLE 0 0 48 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 5 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM Common Stock 166764100 5 50 SH SOLE 0 0 50 COCA COLA CO COM Common Stock 191216100 35 667 SH SOLE 0 0 667 CONOCOPHILLIPS COM Common Stock 20825C104 5 100 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 6 100 SH SOLE 0 0 100 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 13 61 SH SOLE 0 0 61 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 13 582 SH SOLE 0 0 582 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 13 577 SH SOLE 0 0 577 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 13 598 SH SOLE 0 0 598 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 14 115 SH SOLE 0 0 115 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 195 SH SOLE 0 0 195 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 60 SH SOLE 0 0 60 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 12 169 SH SOLE 0 0 169 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 32 SH SOLE 0 0 32 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 123 SH SOLE 0 0 123 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 13 221 SH SOLE 0 0 221 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 28 SH SOLE 0 0 28 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 12 77 SH SOLE 0 0 77 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 8 28 SH SOLE 0 0 28 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 40 SH SOLE 0 0 40 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 56 SH SOLE 0 0 56 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 79 SH SOLE 0 0 79 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 12 185 SH SOLE 0 0 185 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 12 82 SH SOLE 0 0 82 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 111 SH SOLE 0 0 111 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 62 SH SOLE 0 0 62 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 69 SH SOLE 0 0 69 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 64 SH SOLE 0 0 64 KIMBERLY-CLARK CORP COM Common Stock 494368103 14 100 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 9 100 SH SOLE 0 0 100 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 11 SH SOLE 0 0 11 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 13 510 SH SOLE 0 0 510 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 15 101 SH SOLE 0 0 101 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 92 SH SOLE 0 0 92 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 32 SH SOLE 0 0 32 3M CO COM Common Stock 88579Y101 4 19 SH SOLE 0 0 19 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 12 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 2 33 SH SOLE 0 0 33 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 17 79 SH SOLE 0 0 79 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 18 759 SH SOLE 0 0 759 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 18 753 SH SOLE 0 0 753 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 17 778 SH SOLE 0 0 778 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 17 144 SH SOLE 0 0 144 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 11 252 SH SOLE 0 0 252 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 11 77 SH SOLE 0 0 77 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 16 221 SH SOLE 0 0 221 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 42 SH SOLE 0 0 42 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 6 157 SH SOLE 0 0 157 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 17 286 SH SOLE 0 0 286 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 36 SH SOLE 0 0 36 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 15 99 SH SOLE 0 0 99 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 11 36 SH SOLE 0 0 36 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 8 51 SH SOLE 0 0 51 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 8 72 SH SOLE 0 0 72 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 11 103 SH SOLE 0 0 103 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 16 242 SH SOLE 0 0 242 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 15 107 SH SOLE 0 0 107 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 11 143 SH SOLE 0 0 143 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 8 80 SH SOLE 0 0 80 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 11 88 SH SOLE 0 0 88 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 82 SH SOLE 0 0 82 JOHNSON & JOHNSON COM Common Stock 478160104 5 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM Common Stock 46625H100 15 100 SH SOLE 0 0 100 MCDONALDS CORP COM Common Stock 580135101 9 41 SH SOLE 0 0 41 MICROSOFT Common Stock 594918104 13 55 SH SOLE 0 0 55 PAYCHEX INC Common Stock 704326107 6 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 6 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 14 SH SOLE 0 0 14 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 17 663 SH SOLE 0 0 663 UNION PAC CORP COM Common Stock 907818108 22 100 SH SOLE 0 0 100 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 19 132 SH SOLE 0 0 132 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 120 SH SOLE 0 0 120 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 40 SH SOLE 0 0 40 WALMART INC COM Common Stock 931142103 5 39 SH SOLE 0 0 39 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 17 716 SH SOLE 0 0 716 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 711 SH SOLE 0 0 711 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 17 781 SH SOLE 0 0 781 3M CO COM Common Stock 88579Y101 83 432 SH SOLE 0 0 432 ABBOTT LABS COM Common Stock 002824100 44 371 SH SOLE 0 0 371 ABBVIE INC COM Common Stock 00287Y109 40 371 SH SOLE 0 0 371 ALLSTATE CORP Common Stock 020002101 23 200 SH SOLE 0 0 200 AMAZON.COM INC Common Stock 023135106 31 10 SH SOLE 0 0 10 APPLE INC Common Stock 037833100 49 400 SH SOLE 0 0 400 AT&T INC COM Common Stock 00206R102 30 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 68 360 SH SOLE 0 0 360 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 26 415 SH SOLE 0 0 415 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 42 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 34 320 SH SOLE 0 0 320 COCA COLA CO COM Common Stock 191216100 8 160 SH SOLE 0 0 160 CONOCOPHILLIPS COM Common Stock 20825C104 12 233 SH SOLE 0 0 233 CSX CORP Common Stock 126408103 19 196 SH SOLE 0 0 196 DISNEY WALT CO COM Common Stock 254687106 37 200 SH SOLE 0 0 200 DXC TECHNOLOGY CO COM Common Stock 23355L106 16 500 SH SOLE 0 0 500 Enterprise Prods Partners LP Common Stock 293792107 40 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM Common Stock 30231G102 3 57 SH SOLE 0 0 57 FEDEX CORP Common Stock 31428X106 57 200 SH SOLE 0 0 200 FIDELITY SOUTHEAST ASIA Mutual Fund 315910851 9 128 SH SOLE 0 0 128 FIRST HORIZON CORPORATION COM Common Stock 320517105 5 292 SH SOLE 0 0 292 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 14 SH SOLE 0 0 14 HOME DEPOT Common Stock 437076102 244 800 SH SOLE 0 0 800 INTEL CORP COM Common Stock 458140100 51 800 SH SOLE 0 0 800 INTL BUSINESS MACHINES Common Stock 459200101 25 190 SH SOLE 0 0 190 INTUITIVE SURGICAL, INC. Common Stock 46120E602 18 25 SH SOLE 0 0 25 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 5 228 SH SOLE 0 0 228 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 5 226 SH SOLE 0 0 226 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 3 155 SH SOLE 0 0 155 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 29 SH SOLE 0 0 29 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 35 SH SOLE 0 0 35 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 11 SH SOLE 0 0 11 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 2 33 SH SOLE 0 0 33 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 8 SH SOLE 0 0 8 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 32 SH SOLE 0 0 32 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 3 57 SH SOLE 0 0 57 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 7 SH SOLE 0 0 7 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 3 14 SH SOLE 0 0 14 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 3 20 SH SOLE 0 0 20 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 6 SH SOLE 0 0 6 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 10 SH SOLE 0 0 10 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 14 SH SOLE 0 0 14 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 20 SH SOLE 0 0 20 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 4 55 SH SOLE 0 0 55 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 21 SH SOLE 0 0 21 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 2 15 SH SOLE 0 0 15 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 17 SH SOLE 0 0 17 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM Common Stock 478160104 137 832 SH SOLE 0 0 832 JPMORGAN CHASE & CO COM Common Stock 46625H100 46 303 SH SOLE 0 0 303 LILLY ELI & CO COM Common Stock 532457108 19 100 SH SOLE 0 0 100 MCDONALDS CORP COM Common Stock 580135101 13 57 SH SOLE 0 0 57 MICROSOFT Common Stock 594918104 214 908 SH SOLE 0 0 908 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 89 800 SH SOLE 0 0 800 OTIS WORLDWIDE CORP COM Common Stock 68902V107 34 500 SH SOLE 0 0 500 PAYCHEX INC Common Stock 704326107 10 100 SH SOLE 0 0 100 PEPSICO INC COM Common Stock 713448108 14 100 SH SOLE 0 0 100 PFIZER INC COM Common Stock 717081103 8 218 SH SOLE 0 0 218 PHILLIPS 66 Common Stock 718546104 9 116 SH SOLE 0 0 116 PROCTER AND GAMBLE CO COM Common Stock 742718109 51 377 SH SOLE 0 0 377 QUALCOMM INC COM Common Stock 747525103 10 77 SH SOLE 0 0 77 SANOFI SA American Depository Receipt 80105N105 43 861 SH SOLE 0 0 861 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 3 SH SOLE 0 0 3 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 3 132 SH SOLE 0 0 132 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 12 100 SH SOLE 0 0 100 TOTAL SA ADR American Depository Receipt 89151E109 42 900 SH SOLE 0 0 900 TWITTER INC COM Common Stock 90184L102 51 800 SH SOLE 0 0 800 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 11 200 SH SOLE 0 0 200 UNION PAC CORP COM Common Stock 907818108 44 200 SH SOLE 0 0 200 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 26 SH SOLE 0 0 26 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 23 SH SOLE 0 0 23 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS Common Stock 92343V104 24 420 SH SOLE 0 0 420 VIATRIS INC COM Common Stock 92556V106 4 275 SH SOLE 0 0 275 WALMART INC COM Common Stock 931142103 8 61 SH SOLE 0 0 61 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 5 SH SOLE 0 0 5 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 87 3774 SH SOLE 0 0 3774 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 88 3754 SH SOLE 0 0 3754 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 90 4123 SH SOLE 0 0 4123 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 11 SH SOLE 0 0 11 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 14 SH SOLE 0 0 14 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 4 SH SOLE 0 0 4 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 1 13 SH SOLE 0 0 13 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 3 SH SOLE 0 0 3 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 12 SH SOLE 0 0 12 iShares iBonds 2022 HY (IBHB) Exchange Traded Fund 46435U176 49 2000 SH SOLE 0 0 2000 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1 11 SH SOLE 0 0 11 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 7 SH SOLE 0 0 7 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 2 SH SOLE 0 0 2 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 1 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 22 SH SOLE 0 0 22 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1 8 SH SOLE 0 0 8 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 1 6 SH SOLE 0 0 6 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 1 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 1 25 SH SOLE 0 0 25 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 10 SH SOLE 0 0 10 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 3 SH SOLE 0 0 3 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 15 SH SOLE 0 0 15 Glbl X Superdivdend (SDIV) Exchange Traded Fund 37950E549 0 0 SH SOLE 0 0 0 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 3 130 SH SOLE 0 0 130 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 5 214 SH SOLE 0 0 214 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 5 213 SH SOLE 0 0 213 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 7 302 SH SOLE 0 0 302 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 28 SH SOLE 0 0 28 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 56 SH SOLE 0 0 56 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 17 SH SOLE 0 0 17 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 30 SH SOLE 0 0 30 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 27 SH SOLE 0 0 27 iShares Core MSCI Int'l Dev Mkt (IDEV) Exchange Traded Fund 46435G326 0 0 SH SOLE 0 0 0 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 35 SH SOLE 0 0 35 iShares iBds 2023 Term HY (IBHC) Exchange Traded Fund 46435U150 0 0 SH SOLE 0 0 0 iShares MSCI ACWI ex-US (ACWX) Exchange Traded Fund 464288240 4 77 SH SOLE 0 0 77 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 3 37 SH SOLE 0 0 37 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 7 SH SOLE 0 0 7 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 18 SH SOLE 0 0 18 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 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 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 48 SH SOLE 0 0 48 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 21 SH SOLE 0 0 21 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 9 SH SOLE 0 0 9 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 12 SH SOLE 0 0 12 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 9 SH SOLE 0 0 9 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 5 190 SH SOLE 0 0 190 Vanguard Consumer Discretionary (VCR) Exchange Traded Fund 92204A108 1 5 SH SOLE 0 0 5 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 0 0 SH SOLE 0 0 0 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 23 SH SOLE 0 0 23 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 23 SH SOLE 0 0 23 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 4 SH SOLE 0 0 4 ADOBE SYS INC Common Stock 00724F101 214 450 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 53 1035 SH SOLE 0 0 1035 AMAZON.COM INC Common Stock 023135106 309 100 SH SOLE 0 0 100 AT&T INC COM Common Stock 00206R102 54 1800 SH SOLE 0 0 1800 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 85 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 92 360 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 67 900 SH SOLE 0 0 900 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 85 1350 SH SOLE 0 0 1350 BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 21 540 SH SOLE 0 0 540 CALL (AMZN) AMAZON COM INC 05/21/2021 @ $3700 Call 023135106 370 1 SH SOLE 0 0 1 CATERPILLAR INC COM Common Stock 149123101 104 450 SH SOLE 0 0 450 CBS CORP CL B Common Stock 92556H206 14 300 SH SOLE 0 0 300 CDK GLOBAL INC COM Common Stock 12508E101 8 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM Common Stock 166764100 94 900 SH SOLE 0 0 900 CISCO SYS INC Common Stock 17275R102 23 450 SH SOLE 0 0 450 COCA COLA CO COM Common Stock 191216100 95 1800 SH SOLE 0 0 1800 COLGATE PALMOLIVE CO COM Common Stock 194162103 43 540 SH SOLE 0 0 540 CONAGRA BRANDS INC COM Common Stock 205887102 34 900 SH SOLE 0 0 900 CONOCOPHILLIPS COM Common Stock 20825C104 24 450 SH SOLE 0 0 450 CORNING INC COM Common Stock 219350105 39 900 SH SOLE 0 0 900 CORTEVA INC COM Common Stock 22052L104 14 300 SH SOLE 0 0 300 CSX CORP Common Stock 126408103 87 900 SH SOLE 0 0 900 DIAGEO PLC American Depository Receipt 25243Q205 74 450 SH SOLE 0 0 450 DISCOVERY COMMUNICATIONS INC NEW COM SER C Common Stock 25470F302 18 500 SH SOLE 0 0 500 DOW INC COM Common Stock 260557103 19 300 SH SOLE 0 0 300 DUPONT DE NEMOURS INC COM Common Stock 26614N102 23 300 SH SOLE 0 0 300 DXC TECHNOLOGY CO COM Common Stock 23355L106 5 154 SH SOLE 0 0 154 Enterprise Prods Partners LP Common Stock 293792107 66 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM Common Stock 30231G102 75 1350 SH SOLE 0 0 1350 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 22 51 SH SOLE 0 0 51 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 197 904 SH SOLE 0 0 904 GENERAL DYNAMICS CORP COM Common Stock 369550108 49 270 SH SOLE 0 0 270 GENERAL ELECTRIC CO COM Common Stock 369604103 30 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 28 1800 SH SOLE 0 0 1800 HOME DEPOT Common Stock 437076102 549 1800 SH SOLE 0 0 1800 HP INC COM Common Stock 40434L105 57 1800 SH SOLE 0 0 1800 INTEL CORP COM Common Stock 458140100 29 450 SH SOLE 0 0 450 INTL BUSINESS MACHINES Common Stock 459200101 24 180 SH SOLE 0 0 180 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 239 10346 SH SOLE 0 0 10346 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 87 4025 SH SOLE 0 0 4025 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 201 8609 SH SOLE 0 0 8609 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 117 5373 SH SOLE 0 0 5373 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 117 5279 SH SOLE 0 0 5279 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 197 8909 SH SOLE 0 0 8909 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 203 1688 SH SOLE 0 0 1688 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 124 2888 SH SOLE 0 0 2888 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 126 888 SH SOLE 0 0 888 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 183 2514 SH SOLE 0 0 2514 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 47 476 SH SOLE 0 0 476 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 72 1826 SH SOLE 0 0 1826 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 194 3276 SH SOLE 0 0 3276 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 65 431 SH SOLE 0 0 431 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 177 730 SH SOLE 0 0 730 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 173 1140 SH SOLE 0 0 1140 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 124 411 SH SOLE 0 0 411 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 94 587 SH SOLE 0 0 587 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 90 827 SH SOLE 0 0 827 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 120 1179 SH SOLE 0 0 1179 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 180 2757 SH SOLE 0 0 2757 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 173 1224 SH SOLE 0 0 1224 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 128 1631 SH SOLE 0 0 1631 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 93 916 SH SOLE 0 0 916 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 131 1019 SH SOLE 0 0 1019 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 95 943 SH SOLE 0 0 943 JOHNSON & JOHNSON COM Common Stock 478160104 121 736 SH SOLE 0 0 736 KKR & CO LP Common Stock 48251W104 88 1800 SH SOLE 0 0 1800 KRAFT HEINZ CO COM Common Stock 500754106 44 1104 SH SOLE 0 0 1104 LAMB WESTON HLDGS INC COM Common Stock 513272104 23 300 SH SOLE 0 0 300 LILLY ELI & CO COM Common Stock 532457108 251 1342 SH SOLE 0 0 1342 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 80 900 SH SOLE 0 0 900 MCDONALDS CORP COM Common Stock 580135101 101 450 SH SOLE 0 0 450 MERCK & CO INC Common Stock 58933Y105 139 1800 SH SOLE 0 0 1800 MICROSOFT Common Stock 594918104 212 900 SH SOLE 0 0 900 MODERNA INC COM Common Stock 60770K107 118 900 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 46 594 SH SOLE 0 0 594 MPLX LP COM UNIT REP LTD Common Stock 55336V100 56 2180 SH SOLE 0 0 2180 NOVARTIS AG ADR American Depository Receipt 66987V109 23 270 SH SOLE 0 0 270 PAYCHEX INC Common Stock 704326107 88 900 SH SOLE 0 0 900 PERSPECTA INC COM Common Stock 715347100 2 77 SH SOLE 0 0 77 PFIZER INC COM Common Stock 717081103 49 1350 SH SOLE 0 0 1350 PHILIP MORRIS INTL INC Common Stock 718172109 38 426 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 61 450 SH SOLE 0 0 450 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 33 900 SH SOLE 0 0 900 SANOFI SA American Depository Receipt 80105N105 36 720 SH SOLE 0 0 720 SEAGATE TECHNOLOGY Common Stock G7945M107 69 900 SH SOLE 0 0 900 SPDR Gold (GLD) Exchange Traded Fund 78463V107 27 169 SH SOLE 0 0 169 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 197 7589 SH SOLE 0 0 7589 TARGA RES CORP COM Common Stock 87612G101 35 1116 SH SOLE 0 0 1116 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 222 1506 SH SOLE 0 0 1506 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 101 1371 SH SOLE 0 0 1371 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 106 464 SH SOLE 0 0 464 VERIZON COMMUNICATIONS Common Stock 92343V104 52 900 SH SOLE 0 0 900 VIATRIS INC COM Common Stock 92556V106 2 167 SH SOLE 0 0 167 VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 14 737 SH SOLE 0 0 737 ABBVIE INC COM Common Stock 00287Y109 11 100 SH SOLE 0 0 100 AMAZON.COM INC Common Stock 023135106 93 30 SH SOLE 0 0 30 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 43 199 SH SOLE 0 0 199 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 159 6889 SH SOLE 0 0 6889 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 87 4000 SH SOLE 0 0 4000 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 67 2868 SH SOLE 0 0 2868 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 87 4000 SH SOLE 0 0 4000 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 66 2971 SH SOLE 0 0 2971 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 45 371 SH SOLE 0 0 371 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 27 635 SH SOLE 0 0 635 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 28 195 SH SOLE 0 0 195 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 40 552 SH SOLE 0 0 552 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 106 SH SOLE 0 0 106 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 16 401 SH SOLE 0 0 401 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 65 1094 SH SOLE 0 0 1094 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 14 94 SH SOLE 0 0 94 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 39 159 SH SOLE 0 0 159 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 38 250 SH SOLE 0 0 250 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 27 90 SH SOLE 0 0 90 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 21 131 SH SOLE 0 0 131 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 20 183 SH SOLE 0 0 183 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 26 259 SH SOLE 0 0 259 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 39 602 SH SOLE 0 0 602 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 38 269 SH SOLE 0 0 269 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 28 359 SH SOLE 0 0 359 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 21 203 SH SOLE 0 0 203 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 29 225 SH SOLE 0 0 225 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 21 210 SH SOLE 0 0 210 JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH SOLE 0 0 100 MODERNA INC COM Common Stock 60770K107 79 600 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 6 36 SH SOLE 0 0 36 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 66 2530 SH SOLE 0 0 2530 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 35 240 SH SOLE 0 0 240 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 22 299 SH SOLE 0 0 299 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 23 101 SH SOLE 0 0 101 VERIZON COMMUNICATIONS Common Stock 92343V104 12 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 11 200 SH SOLE 0 0 200 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 187 769 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 449 1846 SH SOLE 0 0 1846 3M CO COM Common Stock 88579Y101 77 400 SH SOLE 0 0 400 LILLY ELI & CO COM Common Stock 532457108 70 375 SH SOLE 0 0 375 MICROSOFT Common Stock 594918104 70 295 SH SOLE 0 0 295 NORFOLK SOUTHERN CRP Common Stock 655844108 27 100 SH SOLE 0 0 100 COCA COLA CO COM Common Stock 191216100 833 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 51 800 SH SOLE 0 0 800 CHEVRON CORP NEW COM Common Stock 166764100 65 616 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 56 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM Common Stock 532457108 149 800 SH SOLE 0 0 800 MERCK & CO INC Common Stock 58933Y105 23 300 SH SOLE 0 0 300 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 393 19000 SH SOLE 0 0 19000 TOTAL SA ADR American Depository Receipt 89151E109 47 1020 SH SOLE 0 0 1020 WHIRLPOOL CORP COM Common Stock 963320106 29 130 SH SOLE 0 0 130 ZIMMER HLDGS INC Common Stock 98956P102 10 60 SH SOLE 0 0 60 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 33 151 SH SOLE 0 0 151 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 50 2185 SH SOLE 0 0 2185 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 51 2165 SH SOLE 0 0 2165 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 50 2242 SH SOLE 0 0 2242 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 33 274 SH SOLE 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Health Care (VHT) Exchange Traded Fund 92204A504 18 77 SH SOLE 0 0 77 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 13 135 SH SOLE 0 0 135 EMERSON ELEC CO COM Common Stock 291011104 18 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COM Common Stock 369550108 17 92 SH SOLE 0 0 92 JOHNSON & JOHNSON COM Common Stock 478160104 15 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 13 98 SH SOLE 0 0 98 PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 15 61 SH SOLE 0 0 61 QUEST DIAGNOSTICS INC Common Stock 74834L100 15 117 SH SOLE 0 0 117 ROBERT HALF INTL INC COM Common Stock 770323103 20 255 SH SOLE 0 0 255 SNAP ON INC COM Common Stock 833034101 20 88 SH SOLE 0 0 88 TEXAS INSTRS INC COM Common Stock 882508104 19 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 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(IJK) Exchange Traded Fund 464287606 28 357 SH SOLE 0 0 357 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 21 202 SH SOLE 0 0 202 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 29 224 SH SOLE 0 0 224 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 21 210 SH SOLE 0 0 210 SPDR Gold (GLD) Exchange Traded Fund 78463V107 6 36 SH SOLE 0 0 36 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 43 1645 SH SOLE 0 0 1645 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 48 326 SH SOLE 0 0 326 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 22 296 SH SOLE 0 0 296 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 23 100 SH SOLE 0 0 100 ABBOTT LABS COM Common Stock 002824100 71 596 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 36 700 SH SOLE 0 0 700 AMGEN INC Common Stock 031162100 36 146 SH SOLE 0 0 146 AT&T INC COM 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Stock 303901102 217 500 SH SOLE 0 0 500 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 250 1146 SH SOLE 0 0 1146 GENERAL ELECTRIC CO COM Common Stock 369604103 97 7384 SH SOLE 0 0 7384 GENERAL MLS INC COM Common Stock 370334104 13 204 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 611 2000 SH SOLE 0 0 2000 INTEL CORP COM Common Stock 458140100 320 5000 SH SOLE 0 0 5000 INTL BUSINESS MACHINES Common Stock 459200101 126 948 SH SOLE 0 0 948 INTUITIVE SURGICAL, INC. Common Stock 46120E602 443 600 SH SOLE 0 0 600 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 565 24522 SH SOLE 0 0 24522 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 569 24379 SH SOLE 0 0 24379 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 583 26786 SH SOLE 0 0 26786 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 255 2120 SH SOLE 0 0 2120 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 156 3624 SH SOLE 0 0 3624 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 158 1117 SH SOLE 0 0 1117 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 230 3152 SH SOLE 0 0 3152 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 59 599 SH SOLE 0 0 599 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 89 2283 SH SOLE 0 0 2283 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 243 4102 SH SOLE 0 0 4102 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 79 526 SH SOLE 0 0 526 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 225 925 SH SOLE 0 0 925 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 218 1440 SH SOLE 0 0 1440 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 154 511 SH SOLE 0 0 511 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 118 737 SH SOLE 0 0 737 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 114 1045 SH SOLE 0 0 1045 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 153 1501 SH SOLE 0 0 1501 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 228 3503 SH SOLE 0 0 3503 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 218 1545 SH SOLE 0 0 1545 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 162 2073 SH SOLE 0 0 2073 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 118 1156 SH SOLE 0 0 1156 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 164 1278 SH SOLE 0 0 1278 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 119 1181 SH SOLE 0 0 1181 JOHNSON & JOHNSON COM Common Stock 478160104 263 1600 SH SOLE 0 0 1600 JPMORGAN CHASE & CO COM Common Stock 46625H100 152 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM Common Stock 532457108 228 1223 SH SOLE 0 0 1223 LOWES COS INC COM Common Stock 548661107 323 1700 SH SOLE 0 0 1700 MERCK & CO INC Common Stock 58933Y105 231 3000 SH SOLE 0 0 3000 MICROSOFT Common Stock 594918104 237 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 14 128 SH SOLE 0 0 128 PEPSICO INC COM Common Stock 713448108 21 146 SH SOLE 0 0 146 PFIZER INC COM Common Stock 717081103 36 995 SH SOLE 0 0 995 PHILIP MORRIS INTL INC Common Stock 718172109 67 756 SH SOLE 0 0 756 PHILLIPS 66 Common Stock 718546104 16 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM Common Stock 742718109 136 1001 SH SOLE 0 0 1001 SCHLUMBERGER LTD COM Common Stock 806857108 33 1227 SH SOLE 0 0 1227 SEAGATE TECHNOLOGY Common Stock G7945M107 154 2000 SH SOLE 0 0 2000 SPDR Bberg BC ST Hi-Yld (SJNK) Exchange Traded Fund 78468R408 273 10000 SH SOLE 0 0 10000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 34 212 SH SOLE 0 0 212 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 247 9536 SH SOLE 0 0 9536 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 56 1000 SH SOLE 0 0 1000 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 281 1913 SH SOLE 0 0 1913 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 128 1736 SH SOLE 0 0 1736 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 133 581 SH SOLE 0 0 581 VERIZON COMMUNICATIONS Common Stock 92343V104 89 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 68 500 SH SOLE 0 0 500 XEROX HOLDINGS CORP COM NEW 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Exchange Traded Fund 33733E302 27 126 SH SOLE 0 0 126 INTEL CORP COM Common Stock 458140100 51 800 SH SOLE 0 0 800 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 28 1211 SH SOLE 0 0 1211 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 28 1200 SH SOLE 0 0 1200 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 28 1242 SH SOLE 0 0 1242 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 28 231 SH SOLE 0 0 231 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 402 SH SOLE 0 0 402 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 18 124 SH SOLE 0 0 124 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 26 351 SH SOLE 0 0 351 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 7 67 SH SOLE 0 0 67 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 10 251 SH SOLE 0 0 251 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 27 456 SH SOLE 0 0 456 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 57 SH SOLE 0 0 57 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 25 102 SH SOLE 0 0 102 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 24 159 SH SOLE 0 0 159 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 17 57 SH SOLE 0 0 57 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 81 SH SOLE 0 0 81 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 115 SH SOLE 0 0 115 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 17 165 SH SOLE 0 0 165 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 25 386 SH SOLE 0 0 386 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 24 170 SH SOLE 0 0 170 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 18 228 SH SOLE 0 0 228 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 127 SH SOLE 0 0 127 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 18 141 SH SOLE 0 0 141 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 130 SH SOLE 0 0 130 MICROSOFT Common Stock 594918104 47 200 SH SOLE 0 0 200 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 23 SH SOLE 0 0 23 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 27 1057 SH SOLE 0 0 1057 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 31 209 SH SOLE 0 0 209 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 14 191 SH SOLE 0 0 191 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 15 65 SH SOLE 0 0 65 ALPHABET INC CAP STK CL C Common Stock 02079K107 8 4 SH SOLE 0 0 4 ALTRIA GROUP INC COM Common Stock 02209S103 3 50 SH SOLE 0 0 50 AMAZON.COM INC Common Stock 023135106 40 13 SH SOLE 0 0 13 AMPHENOL CORP CL A Common Stock 032095101 10 154 SH SOLE 0 0 154 BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 2 43 SH SOLE 0 0 43 CHARLES SCHWAB CORP Common Stock 808513105 12 178 SH SOLE 0 0 178 CIGNA CORP Common Stock 125523100 4 15 SH SOLE 0 0 15 COCA COLA CO COM Common Stock 191216100 23 440 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 8 23 SH SOLE 0 0 23 DANAHER CORP Common Stock 235851102 13 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 8 4 SH SOLE 0 0 4 SALESFORCE COM Common Stock 79466L302 13 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 19 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 88 362 SH SOLE 0 0 362 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 89 589 SH SOLE 0 0 589 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 20 220 SH SOLE 0 0 220 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 209 858 SH SOLE 0 0 858 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 187 1233 SH SOLE 0 0 1233 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 42 453 SH SOLE 0 0 453 iShares Core US Agg Bd (AGG) Exchange Traded Fund 464287226 370 3249 SH SOLE 0 0 3249 HOME DEPOT Common Stock 437076102 97 317 SH SOLE 0 0 317 PEPSICO INC COM Common Stock 713448108 15 105 SH SOLE 0 0 105 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 34 372 SH SOLE 0 0 372 COCA COLA CO COM Common Stock 191216100 26 502 SH SOLE 0 0 502 LUMINEX CORP DEL Common Stock 55027E102 94 2937 SH SOLE 0 0 2937 MARRIOTT INTL INC Common Stock 571903202 226 1528 SH SOLE 0 0 1528 TARGET CORP COM Common Stock 87612E106 65 330 SH SOLE 0 0 330 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 55 251 SH SOLE 0 0 251 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 56 2414 SH SOLE 0 0 2414 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 56 2395 SH SOLE 0 0 2395 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 55 2480 SH SOLE 0 0 2480 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 57 472 SH SOLE 0 0 472 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 35 805 SH SOLE 0 0 805 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 35 247 SH SOLE 0 0 247 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 51 700 SH SOLE 0 0 700 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 13 133 SH SOLE 0 0 133 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 20 507 SH SOLE 0 0 507 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 54 913 SH SOLE 0 0 913 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 18 120 SH SOLE 0 0 120 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 50 204 SH SOLE 0 0 204 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 48 317 SH SOLE 0 0 317 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 35 115 SH SOLE 0 0 115 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 26 163 SH SOLE 0 0 163 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 25 230 SH SOLE 0 0 230 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 33 328 SH SOLE 0 0 328 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 50 769 SH SOLE 0 0 769 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 48 341 SH SOLE 0 0 341 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 36 455 SH SOLE 0 0 455 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 26 254 SH SOLE 0 0 254 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 36 283 SH SOLE 0 0 283 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 26 261 SH SOLE 0 0 261 SPDR Gold (GLD) Exchange Traded Fund 78463V107 7 46 SH SOLE 0 0 46 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 55 2112 SH SOLE 0 0 2112 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 62 420 SH SOLE 0 0 420 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 28 382 SH SOLE 0 0 382 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 30 130 SH SOLE 0 0 130 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 86 395 SH SOLE 0 0 395 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 162 7045 SH SOLE 0 0 7045 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 163 6981 SH SOLE 0 0 6981 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 160 7223 SH SOLE 0 0 7223 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 90 744 SH SOLE 0 0 744 Invesco Russell 1000 Eq 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Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 9 380 SH SOLE 0 0 380 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 9 393 SH SOLE 0 0 393 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 9 72 SH SOLE 0 0 72 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 6 39 SH SOLE 0 0 39 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 8 110 SH SOLE 0 0 110 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 22 SH SOLE 0 0 22 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 81 SH SOLE 0 0 81 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 9 145 SH SOLE 0 0 145 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 18 SH SOLE 0 0 18 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 32 SH SOLE 0 0 32 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 8 50 SH SOLE 0 0 50 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 4 26 SH SOLE 0 0 26 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 36 SH SOLE 0 0 36 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 51 SH SOLE 0 0 51 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 8 119 SH SOLE 0 0 119 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 8 54 SH SOLE 0 0 54 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 71 SH SOLE 0 0 71 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 40 SH SOLE 0 0 40 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 45 SH SOLE 0 0 45 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 42 SH SOLE 0 0 42 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 106 450 SH SOLE 0 0 450 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 45 400 SH SOLE 0 0 400 NVIDIA CORP Common Stock 67066G104 187 350 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 1 8 SH SOLE 0 0 8 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 9 335 SH SOLE 0 0 335 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 10 67 SH SOLE 0 0 67 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 59 SH SOLE 0 0 59 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 ALPHABET INC CAP STK CL C Common Stock 02079K107 83 40 SH SOLE 0 0 40 AMAZON COM INC 3.3 PERCENT 12/05/2021 Corporate Bond 023135AM8 26 25000 SH SOLE 0 0 25000 AMAZON.COM INC Common Stock 023135106 62 20 SH SOLE 0 0 20 APPLE INC Common Stock 037833100 171 1400 SH SOLE 0 0 1400 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 51 200 SH SOLE 0 0 200 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 72 328 SH SOLE 0 0 328 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 104 4530 SH SOLE 0 0 4530 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 105 4511 SH SOLE 0 0 4511 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 70 3152 SH SOLE 0 0 3152 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 76 635 SH SOLE 0 0 635 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 30 687 SH SOLE 0 0 687 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 30 210 SH SOLE 0 0 210 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 50 683 SH SOLE 0 0 683 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 17 169 SH SOLE 0 0 169 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 25 627 SH SOLE 0 0 627 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 70 1179 SH SOLE 0 0 1179 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 24 160 SH SOLE 0 0 160 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 77 317 SH SOLE 0 0 317 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 57 378 SH SOLE 0 0 378 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 45 148 SH SOLE 0 0 148 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 29 180 SH SOLE 0 0 180 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 29 269 SH SOLE 0 0 269 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 46 449 SH SOLE 0 0 449 iShares S&P 100 (OEF) Exchange Traded Fund 464287101 254 1413 SH SOLE 0 0 1413 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 77 1185 SH SOLE 0 0 1185 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 57 403 SH SOLE 0 0 403 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 46 583 SH SOLE 0 0 583 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 29 289 SH SOLE 0 0 289 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 44 345 SH SOLE 0 0 345 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 28 281 SH SOLE 0 0 281 JPMORGAN CHASE & CO COM Common Stock 46625H100 87 571 SH SOLE 0 0 571 MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023 Corporate Bond 58506YAH5 31 30000 SH SOLE 0 0 30000 MICROSOFT Common Stock 594918104 177 750 SH SOLE 0 0 750 QUALCOMM INC COM Common Stock 747525103 54 405 SH SOLE 0 0 405 SPDR Gold (GLD) Exchange Traded Fund 78463V107 10 65 SH SOLE 0 0 65 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 69 2672 SH SOLE 0 0 2672 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 78 527 SH SOLE 0 0 527 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 35 479 SH SOLE 0 0 479 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 39 169 SH SOLE 0 0 169 WALMART INC COM Common Stock 931142103 54 399 SH SOLE 0 0 399 WASHINGTON REAL ESTATE INVT TR 3.95 PERCENT 10/15/2022 Corporate Bond 939653AM3 21 20000 SH SOLE 0 0 20000 iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 2345 10478 SH SOLE 0 0 10478 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 363 3953 SH SOLE 0 0 3953 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 29 135 SH SOLE 0 0 135 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 40 1740 SH SOLE 0 0 1740 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 40 1725 SH SOLE 0 0 1725 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 32 1435 SH SOLE 0 0 1435 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 31 259 SH SOLE 0 0 259 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 14 320 SH SOLE 0 0 320 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 14 98 SH SOLE 0 0 98 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 22 305 SH SOLE 0 0 305 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 8 77 SH SOLE 0 0 77 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 11 288 SH SOLE 0 0 288 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 31 531 SH SOLE 0 0 531 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 67 SH SOLE 0 0 67 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 33 137 SH SOLE 0 0 137 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 27 179 SH SOLE 0 0 179 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 19 62 SH SOLE 0 0 62 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 14 88 SH SOLE 0 0 88 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 14 128 SH SOLE 0 0 128 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 19 189 SH SOLE 0 0 189 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 34 518 SH SOLE 0 0 518 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 27 192 SH SOLE 0 0 192 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 20 260 SH SOLE 0 0 260 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 14 139 SH SOLE 0 0 139 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 20 154 SH SOLE 0 0 154 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 14 140 SH SOLE 0 0 140 SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 27 SH SOLE 0 0 27 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 32 1224 SH SOLE 0 0 1224 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 36 243 SH SOLE 0 0 243 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 16 215 SH SOLE 0 0 215 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 75 SH SOLE 0 0 75 AMERICOLD RLTY TR COM Real Estate Investment Trust 03064D108 58 1500 SH SOLE 0 0 1500 BLACKSTONE GROUP LP Common Stock 09260D107 60 800 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 50 1000 SH SOLE 0 0 1000 CONAGRA BRANDS INC COM Common Stock 205887102 19 500 SH SOLE 0 0 500 CORNING INC COM Common Stock 219350105 87 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM Common Stock 30231G102 4 78 SH SOLE 0 0 78 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 16 72 SH SOLE 0 0 72 HESS CORP COM Common Stock 42809H107 21 300 SH SOLE 0 0 300 HOLLYFRONTIER CORP COM Common Stock 436106108 72 2000 SH SOLE 0 0 2000 HORMEL FOODS CORP COM Common Stock 440452100 48 1000 SH SOLE 0 0 1000 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 16 693 SH SOLE 0 0 693 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 16 688 SH SOLE 0 0 688 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 16 712 SH SOLE 0 0 712 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 16 136 SH SOLE 0 0 136 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 231 SH SOLE 0 0 231 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 71 SH SOLE 0 0 71 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 15 202 SH SOLE 0 0 202 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 39 SH SOLE 0 0 39 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 6 146 SH SOLE 0 0 146 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 16 263 SH SOLE 0 0 263 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 34 SH SOLE 0 0 34 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 14 59 SH SOLE 0 0 59 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 91 SH SOLE 0 0 91 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 33 SH SOLE 0 0 33 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 46 SH SOLE 0 0 46 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 7 66 SH SOLE 0 0 66 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 94 SH SOLE 0 0 94 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 14 221 SH SOLE 0 0 221 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 97 SH SOLE 0 0 97 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 10 131 SH SOLE 0 0 131 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 73 SH SOLE 0 0 73 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 81 SH SOLE 0 0 81 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM Common Stock 478160104 33 200 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 15 200 SH SOLE 0 0 200 PAYCHEX INC Common Stock 704326107 49 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM Common Stock 742718109 41 300 SH SOLE 0 0 300 ProShares S&P MidCap 400 Div (REGL) Exchange Traded Fund 74347B680 35 500 SH SOLE 0 0 500 QUALCOMM INC COM Common Stock 747525103 10 78 SH SOLE 0 0 78 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 8 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 55 300 SH SOLE 0 0 300 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 13 SH SOLE 0 0 13 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 16 608 SH SOLE 0 0 608 TOTAL SA ADR American Depository Receipt 89151E109 14 300 SH SOLE 0 0 300 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 18 120 SH SOLE 0 0 120 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 109 SH SOLE 0 0 109 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 8 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS Common Stock 92343V104 89 1531 SH SOLE 0 0 1531 WALMART INC COM Common Stock 931142103 27 200 SH SOLE 0 0 200 iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 2527 26558 SH SOLE 0 0 26558 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1267 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 1 12 SH SOLE 0 0 12 ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 2 3 SH SOLE 0 0 3 CANADIAN PAC RAILWAYLTD Common Stock 13645T100 2 4 SH SOLE 0 0 4 COSTCO WHOLESALE CORP Common Stock 22160K105 1 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 GW PHARMACEUTICALS PLC ADS American Depository Receipt 36197T103 1 4 SH SOLE 0 0 4 iShares Asia 50 (AIA) Exchange Traded Fund 464288430 1 16 SH SOLE 0 0 16 KEYENCE CORP ORD Common Stock J32491102 1 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 1 1 SH SOLE 0 0 1 PLUG POWER INC COM NEW Common Stock 72919P202 0 12 SH SOLE 0 0 12 Renaissance IPO (IPO) 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 Spinnaker Cannabis (THCX) Exchange Traded Fund 84858T400 0 4 SH SOLE 0 0 4 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 66 32 SH SOLE 0 0 32 AMAZON.COM INC Common Stock 023135106 46 15 SH SOLE 0 0 15 APPLE INC Common Stock 037833100 66 540 SH SOLE 0 0 540 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 41 189 SH SOLE 0 0 189 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 43 1869 SH SOLE 0 0 1869 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 43 1853 SH SOLE 0 0 1853 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 42 1916 SH SOLE 0 0 1916 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 42 349 SH SOLE 0 0 349 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 26 596 SH SOLE 0 0 596 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 27 192 SH SOLE 0 0 192 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 40 542 SH SOLE 0 0 542 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 103 SH SOLE 0 0 103 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 16 396 SH SOLE 0 0 396 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 42 703 SH SOLE 0 0 703 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 13 89 SH SOLE 0 0 89 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 37 152 SH SOLE 0 0 152 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 38 249 SH SOLE 0 0 249 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 26 87 SH SOLE 0 0 87 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 20 127 SH SOLE 0 0 127 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 20 179 SH SOLE 0 0 179 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 26 253 SH SOLE 0 0 253 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 38 576 SH SOLE 0 0 576 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 38 267 SH SOLE 0 0 267 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 28 351 SH SOLE 0 0 351 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 20 199 SH SOLE 0 0 199 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 28 218 SH SOLE 0 0 218 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 21 206 SH SOLE 0 0 206 SPDR Gold (GLD) Exchange Traded Fund 78463V107 6 36 SH SOLE 0 0 36 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 42 1631 SH SOLE 0 0 1631 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 48 327 SH SOLE 0 0 327 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 22 292 SH SOLE 0 0 292 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 23 99 SH SOLE 0 0 99 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 532 2187 SH SOLE 0 0 2187 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 597 3942 SH SOLE 0 0 3942 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 159 1728 SH SOLE 0 0 1728 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 51 2202 SH SOLE 0 0 2202 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 51 2179 SH SOLE 0 0 2179 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 40 1812 SH SOLE 0 0 1812 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 40 668 SH SOLE 0 0 668 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 40 1549 SH SOLE 0 0 1549 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 53 351 SH SOLE 0 0 351 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 11 116 SH SOLE 0 0 116 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 78 319 SH SOLE 0 0 319 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 94 618 SH SOLE 0 0 618 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 19 207 SH SOLE 0 0 207 HANCOCK HLDG CO Common Stock 410120109 92 2183 SH SOLE 0 0 2183 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 15 160 SH SOLE 0 0 160 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 64 700 SH SOLE 0 0 700 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 157 647 SH SOLE 0 0 647 iShares US Energy (IYE) Exchange Traded Fund 464287796 182 6927 SH SOLE 0 0 6927 RED RIVER BANCSHARES INC COM Common Stock 75686R202 529 9437 SH SOLE 0 0 9437 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 135 539 SH SOLE 0 0 539 Global X Cannabis (POTX) Exchange Traded Fund 37954Y426 19 1192 SH SOLE 0 0 1192 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 26 117 SH SOLE 0 0 117 Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 18 89 SH SOLE 0 0 89 Global X Cannabis (POTX) Exchange Traded Fund 37954Y426 28 1747 SH SOLE 0 0 1747 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 38 171 SH SOLE 0 0 171 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 69 938 SH SOLE 0 0 938 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 16 SH SOLE 0 0 16 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 3 150 SH SOLE 0 0 150 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 148 SH SOLE 0 0 148 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 3 153 SH SOLE 0 0 153 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 31 SH SOLE 0 0 31 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 52 SH SOLE 0 0 52 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 16 SH SOLE 0 0 16 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 43 SH SOLE 0 0 43 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 9 SH SOLE 0 0 9 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 32 SH SOLE 0 0 32 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 3 57 SH SOLE 0 0 57 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 7 SH SOLE 0 0 7 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 3 20 SH SOLE 0 0 20 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 2 11 SH SOLE 0 0 11 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 15 SH SOLE 0 0 15 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 21 SH SOLE 0 0 21 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 3 22 SH SOLE 0 0 22 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 30 SH SOLE 0 0 30 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 16 SH SOLE 0 0 16 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 19 SH SOLE 0 0 19 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 17 SH SOLE 0 0 17 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 3 SH SOLE 0 0 3 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 3 132 SH SOLE 0 0 132 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 26 SH SOLE 0 0 26 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 24 SH SOLE 0 0 24 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 8 SH SOLE 0 0 8 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 0 6 SH SOLE 0 0 6 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 6 SH SOLE 0 0 6 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 7 SH SOLE 0 0 7 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 2 SH SOLE 0 0 2 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 Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 1 SH SOLE 0 0 1 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 0 3 SH SOLE 0 0 3 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 0 2 SH SOLE 0 0 2 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 1 SH SOLE 0 0 1 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 0 6 SH SOLE 0 0 6 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 1 SH SOLE 0 0 1 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 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 BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 8 358 SH SOLE 0 0 358 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 8 355 SH SOLE 0 0 355 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 8 365 SH SOLE 0 0 365 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 68 SH SOLE 0 0 68 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 118 SH SOLE 0 0 118 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 35 SH SOLE 0 0 35 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded 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SOLE 0 0 20 SCHLUMBERGER LTD COM Common Stock 806857108 0 15 SH SOLE 0 0 15 SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 13 SH SOLE 0 0 13 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 14 550 SH SOLE 0 0 550 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 16 109 SH SOLE 0 0 109 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 98 SH SOLE 0 0 98 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 8 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL C Common Stock 02079K107 10 5 SH SOLE 0 0 5 APPLE INC Common Stock 037833100 17 140 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 69 SH SOLE 0 0 69 GOOGLE INC Common Stock 02079K305 10 5 SH SOLE 0 0 5 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 16 676 SH SOLE 0 0 676 Invesco Bulletshares 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1000 KINDER MORGAN INC Common Stock 49456B101 10 619 SH SOLE 0 0 619 KKR & CO LP Common Stock 48251W104 147 3000 SH SOLE 0 0 3000 KRAFT HEINZ CO COM Common Stock 500754106 20 500 SH SOLE 0 0 500 LUMEN TECHNOLOGIES INC COM Common Stock 550241103 20 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 22 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 14 600 SH SOLE 0 0 600 PEPSICO INC COM Common Stock 713448108 42 300 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 80 600 SH SOLE 0 0 600 SEAGATE TECHNOLOGY Common Stock G7945M107 192 2500 SH SOLE 0 0 2500 SPDR Gold (GLD) Exchange Traded Fund 78463V107 7 44 SH SOLE 0 0 44 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 50 1944 SH SOLE 0 0 1944 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 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0 100 APPLE INC Common Stock 037833100 147 1200 SH SOLE 0 0 1200 AT&T INC COM Common Stock 00206R102 30 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 52 275 SH SOLE 0 0 275 BK OF AMERICA CORP COM Common Stock 060505104 151 3900 SH SOLE 0 0 3900 BP PLC SPONSORED ADR American Depository Receipt 055622104 17 700 SH SOLE 0 0 700 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 137 2170 SH SOLE 0 0 2170 CADENCE BANCORPORATION CL A Common Stock 12739A100 10 500 SH SOLE 0 0 500 CALL (PXD) PIONEER NATURAL RES CO 05/21/2021 @ $170 Call 723787107 17 1 SH SOLE 0 0 1 CALL (PXD) PIONEER NATURAL RES CO 06/18/2021 @ $160 Call 723787107 16 1 SH SOLE 0 0 1 CAMPBELL SOUP CO COM Common Stock 134429109 50 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 168 1605 SH SOLE 0 0 1605 CIGNA CORP Common Stock 125523100 56 231 SH SOLE 0 0 231 COCA COLA CO COM Common Stock 191216100 30 562 SH SOLE 0 0 562 CONOCOPHILLIPS COM Common Stock 20825C104 26 500 SH SOLE 0 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SOLE 0 0 3 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 3 SH SOLE 0 0 3 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 4 SH SOLE 0 0 4 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 7 SH SOLE 0 0 7 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 10 SH SOLE 0 0 10 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 28 SH SOLE 0 0 28 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 14 SH SOLE 0 0 14 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 7 SH SOLE 0 0 7 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 1 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM Common Stock 478160104 75 459 SH SOLE 0 0 459 KINDER MORGAN INC Common Stock 49456B101 50 2981 SH SOLE 0 0 2981 KRAFT HEINZ CO COM Common Stock 500754106 20 500 SH SOLE 0 0 500 LILLY ELI & CO COM Common Stock 532457108 177 950 SH SOLE 0 0 950 MCDONALDS CORP COM Common Stock 580135101 232 1035 SH SOLE 0 0 1035 MERCK & CO INC Common Stock 58933Y105 135 1750 SH SOLE 0 0 1750 MICROSOFT Common Stock 594918104 85 361 SH SOLE 0 0 361 MPLX LP COM UNIT REP LTD Common Stock 55336V100 150 5851 SH SOLE 0 0 5851 OCCIDENTAL PETE CORP COM Common Stock 674599105 4 146 SH SOLE 0 0 146 PAYCHEX INC Common Stock 704326107 31 314 SH SOLE 0 0 314 PHILIP MORRIS INTL INC Common Stock 718172109 18 200 SH SOLE 0 0 200 PIONEER NATURAL RESOURCES CO Common Stock 723787107 48 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM Common Stock 742718109 152 1125 SH SOLE 0 0 1125 QUALCOMM INC COM Common Stock 747525103 40 300 SH SOLE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 47 602 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 37 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM Common Stock 806857108 35 1300 SH SOLE 0 0 1300 SPDR Gold (GLD) Exchange Traded Fund 78463V107 16 101 SH SOLE 0 0 101 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 2 67 SH SOLE 0 0 67 TOTAL SA ADR American Depository Receipt 89151E109 47 1000 SH SOLE 0 0 1000 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 13 SH SOLE 0 0 13 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 11 SH SOLE 0 0 11 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 4 SH SOLE 0 0 4 VENTAS INC Real Estate Investment Trust 92276F100 11 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS Common Stock 92343V104 17 300 SH SOLE 0 0 300 WALMART INC COM Common Stock 931142103 81 600 SH SOLE 0 0 600 XYLEM INC Common Stock 98419M100 32 300 SH SOLE 0 0 300 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 451 2066 SH SOLE 0 0 2066 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 461 19995 SH SOLE 0 0 19995 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 462 19806 SH SOLE 0 0 19806 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 228 10486 SH SOLE 0 0 10486 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 228 10295 SH SOLE 0 0 10295 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 454 20506 SH SOLE 0 0 20506 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 471 3913 SH SOLE 0 0 3913 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 287 6671 SH SOLE 0 0 6671 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 290 2049 SH SOLE 0 0 2049 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 422 5777 SH SOLE 0 0 5777 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 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0 3000 COLGATE PALMOLIVE CO COM Common Stock 194162103 158 2000 SH SOLE 0 0 2000 DIAGEO PLC American Depository Receipt 25243Q205 82 500 SH SOLE 0 0 500 DXC TECHNOLOGY CO COM Common Stock 23355L106 4 128 SH SOLE 0 0 128 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 166 762 SH SOLE 0 0 762 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 24 1500 SH SOLE 0 0 1500 HP INC COM Common Stock 40434L105 48 1500 SH SOLE 0 0 1500 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 213 9238 SH SOLE 0 0 9238 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 54 2500 SH SOLE 0 0 2500 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 167 7168 SH SOLE 0 0 7168 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 54 2500 SH SOLE 0 0 2500 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 164 7419 SH SOLE 0 0 7419 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 170 1412 SH SOLE 0 0 1412 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 104 2424 SH SOLE 0 0 2424 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 106 747 SH SOLE 0 0 747 Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 25 539 SH SOLE 0 0 539 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 153 2103 SH SOLE 0 0 2103 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 39 398 SH SOLE 0 0 398 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 59 1516 SH SOLE 0 0 1516 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 161 2724 SH SOLE 0 0 2724 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 53 350 SH SOLE 0 0 350 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 149 613 SH SOLE 0 0 613 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 145 957 SH SOLE 0 0 957 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 103 341 SH SOLE 0 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Common Stock 46120E602 222 300 SH SOLE 0 0 300 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 53 2455 SH SOLE 0 0 2455 iShares Transportation Average (IYT) Exchange Traded Fund 464287192 258 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM Common Stock 478160104 1052 6400 SH SOLE 0 0 6400 JPMORGAN CHASE & CO COM Common Stock 46625H100 761 5000 SH SOLE 0 0 5000 KKR & CO LP Common Stock 48251W104 147 3000 SH SOLE 0 0 3000 LILLY ELI & CO COM Common Stock 532457108 195 1043 SH SOLE 0 0 1043 LOWES COS INC COM Common Stock 548661107 761 4000 SH SOLE 0 0 4000 MCDONALDS CORP COM Common Stock 580135101 224 1000 SH SOLE 0 0 1000 MERCK & CO INC Common Stock 58933Y105 162 2102 SH SOLE 0 0 2102 MICROSOFT Common Stock 594918104 1005 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 140 2000 SH SOLE 0 0 2000 PFIZER INC COM Common Stock 717081103 200 5511 SH SOLE 0 0 5511 PHILIP MORRIS INTL INC Common Stock 718172109 269 3029 SH SOLE 0 0 3029 PHILLIPS 66 Common Stock 718546104 66 813 SH SOLE 0 0 813 PROCTER AND GAMBLE CO COM Common Stock 742718109 1231 9092 SH SOLE 0 0 9092 SEAGATE TECHNOLOGY Common Stock G7945M107 77 1000 SH SOLE 0 0 1000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 112 700 SH SOLE 0 0 700 TEXAS INSTRS INC COM Common Stock 882508104 283 1500 SH SOLE 0 0 1500 TRUSTMARK CORP COM Common Stock 898402102 67 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP Common Stock 91324P102 540 1450 SH SOLE 0 0 1450 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 247 1387 SH SOLE 0 0 1387 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 253 1104 SH SOLE 0 0 1104 VERIZON COMMUNICATIONS Common Stock 92343V104 153 2628 SH SOLE 0 0 2628 VIATRIS INC COM Common Stock 92556V106 10 683 SH SOLE 0 0 683 WALMART INC COM Common Stock 931142103 272 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 214 837 SH SOLE 0 0 837 CORNING INC COM Common Stock 219350105 87 2000 SH SOLE 0 0 2000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 122 558 SH SOLE 0 0 558 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 127 5510 SH SOLE 0 0 5510 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 127 5458 SH SOLE 0 0 5458 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 125 5650 SH SOLE 0 0 5650 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 124 1032 SH SOLE 0 0 1032 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 78 1821 SH SOLE 0 0 1821 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 79 561 SH SOLE 0 0 561 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 117 1599 SH SOLE 0 0 1599 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 30 301 SH SOLE 0 0 301 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 45 1139 SH SOLE 0 0 1139 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 123 2071 SH SOLE 0 0 2071 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 39 262 SH SOLE 0 0 262 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 110 453 SH SOLE 0 0 453 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 109 722 SH SOLE 0 0 722 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 76 254 SH SOLE 0 0 254 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 59 370 SH SOLE 0 0 370 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 57 522 SH SOLE 0 0 522 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 76 743 SH SOLE 0 0 743 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 111 1710 SH SOLE 0 0 1710 iShares S&P 500 Value (IVE) Exchange Traded Fund 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105 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM Common Stock 30231G102 112 2000 SH SOLE 0 0 2000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 751 3443 SH SOLE 0 0 3443 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 821 35609 SH SOLE 0 0 35609 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 109 5030 SH SOLE 0 0 5030 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 764 32715 SH SOLE 0 0 32715 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 110 4946 SH SOLE 0 0 4946 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 750 33859 SH SOLE 0 0 33859 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 766 6362 SH SOLE 0 0 6362 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 474 11041 SH SOLE 0 0 11041 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 482 3400 SH SOLE 0 0 3400 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 700 9590 SH SOLE 0 0 9590 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 179 1816 SH SOLE 0 0 1816 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 271 6912 SH SOLE 0 0 6912 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 736 12432 SH SOLE 0 0 12432 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 239 1588 SH SOLE 0 0 1588 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 677 2785 SH SOLE 0 0 2785 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 661 4362 SH SOLE 0 0 4362 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 463 1541 SH SOLE 0 0 1541 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 358 2243 SH SOLE 0 0 2243 iShares Russell MC Val (IWS) 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3000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 103 644 SH SOLE 0 0 644 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 748 28861 SH SOLE 0 0 28861 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Common Stock 867224107 84 4000 SH SOLE 0 0 4000 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 849 5773 SH SOLE 0 0 5773 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 387 5242 SH SOLE 0 0 5242 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 403 1760 SH SOLE 0 0 1760 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 4 18 SH SOLE 0 0 18 Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 4 170 SH SOLE 0 0 170 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 4 168 SH SOLE 0 0 168 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 4 173 SH SOLE 0 0 173 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 37 SH SOLE 0 0 37 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 59 SH SOLE 0 0 59 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 18 SH SOLE 0 0 18 iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 4 49 SH SOLE 0 0 49 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 10 SH SOLE 0 0 10 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 36 SH SOLE 0 0 36 iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 4 64 SH SOLE 0 0 64 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 8 SH SOLE 0 0 8 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 23 SH SOLE 0 0 23 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 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 2 24 SH SOLE 0 0 24 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 4 55 SH SOLE 0 0 55 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 4 25 SH SOLE 0 0 25 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 35 SH SOLE 0 0 35 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 19 SH SOLE 0 0 19 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 2 20 SH SOLE 0 0 20 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 3 SH SOLE 0 0 3 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 4 149 SH SOLE 0 0 149 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 30 SH SOLE 0 0 30 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 27 SH SOLE 0 0 27 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 10 SH SOLE 0 0 10 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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 32 SH SOLE 0 0 32 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 91 SH SOLE 0 0 91 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 38 SH SOLE 0 0 38 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 41 SH SOLE 0 0 41 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 19 SH SOLE 0 0 19 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 19 SH SOLE 0 0 19 SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 0 SH SOLE 0 0 0 SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 9 358 SH SOLE 0 0 358 Vanguard Consumer Discretionary (VCR) Exchange Traded Fund 92204A108 3 11 SH SOLE 0 0 11 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 6 43 SH SOLE 0 0 43 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 45 SH SOLE 0 0 45 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 9 SH SOLE 0 0 9 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