0001398344-22-000728.txt : 20220118 0001398344-22-000728.hdr.sgml : 20220118 20220118152021 ACCESSION NUMBER: 0001398344-22-000728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22534989 BUSINESS ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 1350 CITY: NEW ORLEANS STATE: LA ZIP: 70163 BUSINESS PHONE: 5042078555 MAIL ADDRESS: STREET 1: 1100 POYDRAS STREET STREET 2: SUITE 1350 CITY: NEW ORLEANS STATE: LA ZIP: 70163 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001676613 XXXXXXXX 12-31-2021 12-31-2021 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 01-13-2021 0 6276 607011 INFORMATION TABLE 2 fp0072002_13fhr-table.xml 13F INFORMATION TABLE MOTIVE CAPITAL CORP SHS CL A Common Stock G6293A103 37 3780 SH SOLE 0 0 3780 Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 21 89 SH SOLE 0 0 89 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 63 285 SH SOLE 0 0 285 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 37 748 SH SOLE 0 0 748 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 30 382 SH SOLE 0 0 382 Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 28 374 SH SOLE 0 0 374 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 411 3543 SH SOLE 0 0 3543 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 1276 16250 SH SOLE 0 0 16250 Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 1273 17264 SH SOLE 0 0 17264 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 49880 104572 SH SOLE 0 0 104572 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 199 651 SH SOLE 0 0 651 iShares US Energy (IYE) Exchange Traded Fund 464287796 209 6927 SH SOLE 0 0 6927 RED RIVER BANCSHARES INC COM Common Stock 75686R202 505 9437 SH SOLE 0 0 9437 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 264 3359 SH SOLE 0 0 3359 Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 35 144 SH SOLE 0 0 144 MOTIVE CAPITAL CORP SHS CL A Common Stock G6293A103 55 5546 SH SOLE 0 0 5546 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 73 327 SH SOLE 0 0 327 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 34 681 SH SOLE 0 0 681 DELTA AIR LINES INC DEL CMN Common Stock 247361702 4 101 SH SOLE 0 0 101 ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 4 151 SH SOLE 0 0 151 Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 5 95 SH SOLE 0 0 95 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 132 SH SOLE 0 0 132 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 21 58 SH SOLE 0 0 58 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 13 44 SH SOLE 0 0 44 Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 8 250 SH SOLE 0 0 250 ARES CAPITAL CORP COM Closed End Fund 04010L103 7 347 SH SOLE 0 0 347 AT&T INC COM Common Stock 00206R102 5 201 SH SOLE 0 0 201 EXXON MOBIL CORP COM Common Stock 30231G102 10 159 SH SOLE 0 0 159 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 7 157 SH SOLE 0 0 157 INTL BUSINESS MACHINES Common Stock 459200101 5 40 SH SOLE 0 0 40 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 12 40 SH SOLE 0 0 40 KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 0 8 SH SOLE 0 0 8 LUMEN TECHNOLOGIES INC COM Common Stock 550241103 7 539 SH SOLE 0 0 539 PFIZER INC COM Common Stock 717081103 9 156 SH SOLE 0 0 156 PHILIP MORRIS INTL INC Common Stock 718172109 7 73 SH SOLE 0 0 73 PPL CORP COM Common Stock 69351T106 6 209 SH SOLE 0 0 209 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 8 72 SH SOLE 0 0 72 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 310 854 SH SOLE 0 0 854 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 69 592 SH SOLE 0 0 592 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 83 367 SH SOLE 0 0 367 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 5816 12194 SH SOLE 0 0 12194 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1845 10986 SH SOLE 0 0 10986 Vanguard Materials Idx (VAW) Exchange Traded Fund 92204A801 602 3060 SH SOLE 0 0 3060 ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 4 150 SH SOLE 0 0 150 Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 5 95 SH SOLE 0 0 95 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 41 113 SH SOLE 0 0 113 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1012 3313 SH SOLE 0 0 3313 Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 294 8995 SH SOLE 0 0 8995 ARES CAPITAL CORP COM Closed End Fund 04010L103 187 8815 SH SOLE 0 0 8815 AT&T INC COM Common Stock 00206R102 341 13864 SH SOLE 0 0 13864 EXXON MOBIL CORP COM Common Stock 30231G102 391 6382 SH SOLE 0 0 6382 INTL BUSINESS MACHINES Common Stock 459200101 173 1294 SH SOLE 0 0 1294 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 387 1266 SH SOLE 0 0 1266 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 710 3190 SH SOLE 0 0 3190 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 109 654 SH SOLE 0 0 654 KEYCORP COM Common Stock 493267108 198 8560 SH SOLE 0 0 8560 KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 5 258 SH SOLE 0 0 258 LUMEN TECHNOLOGIES INC COM Common Stock 550241103 452 36018 SH SOLE 0 0 36018 PFIZER INC COM Common Stock 717081103 270 4575 SH SOLE 0 0 4575 PHILIP MORRIS INTL INC Common Stock 718172109 840 8841 SH SOLE 0 0 8841 PPL CORP COM Common Stock 69351T106 172 5730 SH SOLE 0 0 5730 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 337 2906 SH SOLE 0 0 2906 DELTA AIR LINES INC DEL CMN Common Stock 247361702 4 101 SH SOLE 0 0 101 ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 4 151 SH SOLE 0 0 151 Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 5 95 SH SOLE 0 0 95 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 131 SH SOLE 0 0 131 SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 25 68 SH SOLE 0 0 68 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 4951 10380 SH SOLE 0 0 10380 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 4599 20673 SH SOLE 0 0 20673 SPDR Gold (GLD) Exchange Traded Fund 78463V107 939 5493 SH SOLE 0 0 5493 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 161 726 SH SOLE 0 0 726 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 95 1922 SH SOLE 0 0 1922 ADIDAS SALOMON AG ADR CMN American Depository Receipt 00687A107 7 47 SH SOLE 0 0 47 AMAZON.COM INC Common Stock 023135106 23 7 SH SOLE 0 0 7 BARCLAYS PLC ADR American Depository Receipt 06738E204 2 152 SH SOLE 0 0 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HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 Common Stock X3247C104 2 367 SH SOLE 0 0 367 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 153 502 SH SOLE 0 0 502 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 44 195 SH SOLE 0 0 195 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 29 130 SH SOLE 0 0 130 Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 45 200 SH SOLE 0 0 200 iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 3482 7300 SH SOLE 0 0 7300 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1131 3700 SH SOLE 0 0 3700 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 1448 12480 SH SOLE 0 0 12480 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 2004 25515 SH SOLE 0 0 25515 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 79 355 SH SOLE 0 0 355 EMERSON ELEC CO COM Common Stock 291011104 11 117 SH SOLE 0 0 117 iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 181 683 SH SOLE 0 0 683 iShares Russell 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Fund 922908553 62 535 SH SOLE 0 0 535 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 40 341 SH SOLE 0 0 341 Vanguard REIT (VNQ) Exchange Traded Fund 922908553 56 479 SH SOLE 0 0 479 iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 94 421 SH SOLE 0 0 421 Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 29 585 SH SOLE 0 0 585 iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 111 393 SH SOLE 0 0 393 SPDR S&P 500 (SPY) Exchange Traded Fund 78462F103 344 724 SH SOLE 0 0 724 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 863 10993 SH SOLE 0 0 10993 Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 894 12117 SH SOLE 0 0 12117 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 739 9408 SH SOLE 0 0 9408 Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 745 10100 SH SOLE 0 0 10100 Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 1640 20882 SH SOLE 0 0 20882 Vanguard Russell 1000 Val (VONV) Exchange 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SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 13 303 SH SOLE 0 0 303 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 51 1184 SH SOLE 0 0 1184 SANOFI SA American Depository Receipt 80105N105 7 139 SH SOLE 0 0 139 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 28 520 SH SOLE 0 0 520 TWITTER INC COM Common Stock 90184L102 22 500 SH SOLE 0 0 500 VALERO ENERGY CORP Common Stock 91913Y100 30 400 SH SOLE 0 0 400 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 21 122 SH SOLE 0 0 122 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 17 195 SH SOLE 0 0 195 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 28 408 SH SOLE 0 0 408 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 64 SH SOLE 0 0 64 VIATRIS INC COM Common Stock 92556V106 1 60 SH SOLE 0 0 60 3M CO COM Common Stock 88579Y101 36 200 SH SOLE 0 0 200 ABBVIE INC COM Common Stock 00287Y109 68 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C Common Stock 02079K107 145 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM Common Stock 02209S103 47 1000 SH SOLE 0 0 1000 AMAZON.COM INC Common Stock 023135106 333 100 SH SOLE 0 0 100 APPLE INC Common Stock 037833100 355 2000 SH SOLE 0 0 2000 AT&T INC COM Common Stock 00206R102 74 3000 SH SOLE 0 0 3000 BARRICK GOLD CORP F Common Stock 067901108 38 2000 SH SOLE 0 0 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 493 1650 SH SOLE 0 0 1650 BLACKROCK SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 999 20000 SH SOLE 0 0 20000 BLACKSTONE GROUP LP Common Stock 09260D107 323 2500 SH SOLE 0 0 2500 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 125 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM Common Stock 166764100 82 700 SH SOLE 0 0 700 CISCO SYS INC Common Stock 17275R102 44 700 SH SOLE 0 0 700 COCA COLA CO COM Common Stock 191216100 59 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM Common Stock 20825C104 69 950 SH SOLE 0 0 950 CORNING INC COM Common Stock 219350105 246 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Common Stock 46120E602 647 1800 SH SOLE 0 0 1800 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1746 75173 SH SOLE 0 0 75173 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1738 68739 SH SOLE 0 0 68739 Invesco CEF Income Composite (PCEF) Exchange Traded Fund 46138E404 70 2900 SH SOLE 0 0 2900 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 886 5773 SH SOLE 0 0 5773 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 228 4823 SH SOLE 0 0 4823 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 234 1435 SH SOLE 0 0 1435 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 124 2547 SH SOLE 0 0 2547 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 182 3381 SH SOLE 0 0 3381 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 451 4161 SH SOLE 0 0 4161 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 637 7876 SH SOLE 0 0 7876 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 351 9126 SH SOLE 0 0 9126 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 543 6905 SH SOLE 0 0 6905 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 251 3993 SH SOLE 0 0 3993 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 181 4635 SH SOLE 0 0 4635 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 359 2352 SH SOLE 0 0 2352 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 967 3164 SH SOLE 0 0 3164 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 614 3657 SH SOLE 0 0 3657 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 201 687 SH SOLE 0 0 687 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 207 1245 SH SOLE 0 0 1245 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 276 2255 SH SOLE 0 0 2255 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 266 2307 SH SOLE 0 0 2307 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 980 11709 SH SOLE 0 0 11709 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 617 3938 SH SOLE 0 0 3938 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 279 3267 SH SOLE 0 0 3267 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 274 2477 SH SOLE 0 0 2477 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 214 1544 SH SOLE 0 0 1544 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 206 1975 SH SOLE 0 0 1975 iShares TIPS (TIP) Exchange Traded Fund 464287176 261 2022 SH SOLE 0 0 2022 JPMORGAN CHASE & CO COM Common Stock 46625H100 158 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM Common Stock 532457108 91 330 SH SOLE 0 0 330 MERCK & CO INC Common Stock 58933Y105 420 5475 SH SOLE 0 0 5475 NEWMONT CORP COM Common Stock 651639106 112 1800 SH SOLE 0 0 1800 ORGANON & CO COMMON STOCK Common Stock 68622V106 17 547 SH SOLE 0 0 547 PFIZER INC COM Common Stock 717081103 396 6700 SH SOLE 0 0 6700 PHILIP MORRIS INTL INC Common Stock 718172109 29 300 SH SOLE 0 0 300 PHILLIPS 66 Common Stock 718546104 40 550 SH SOLE 0 0 550 PROCTER AND GAMBLE CO COM Common Stock 742718109 82 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 46 1050 SH SOLE 0 0 1050 SCHLUMBERGER LTD COM STK Common Stock 806857108 30 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY Common Stock G7997R103 226 2000 SH SOLE 0 0 2000 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 658 12061 SH SOLE 0 0 12061 TOTAL SA ADR American Depository Receipt 89151E109 25 500 SH SOLE 0 0 500 VALERO ENERGY CORP Common Stock 91913Y100 75 1000 SH SOLE 0 0 1000 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1131 6584 SH SOLE 0 0 6584 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 395 4499 SH SOLE 0 0 4499 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 742 10870 SH SOLE 0 0 10870 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 395 1484 SH SOLE 0 0 1484 VERIZON COMMUNICATIONS Common Stock 92343V104 104 2000 SH SOLE 0 0 2000 VIATRIS INC COM Common Stock 92556V106 11 831 SH SOLE 0 0 831 WALMART INC COM Common Stock 931142103 145 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 45 200 SH SOLE 0 0 200 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 35 1378 SH SOLE 0 0 1378 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 126 5441 SH SOLE 0 0 5441 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 126 4992 SH SOLE 0 0 4992 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 84 3366 SH SOLE 0 0 3366 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 96 626 SH SOLE 0 0 626 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 25 525 SH SOLE 0 0 525 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 26 157 SH SOLE 0 0 157 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 9 174 SH SOLE 0 0 174 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 12 231 SH SOLE 0 0 231 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 43 394 SH SOLE 0 0 394 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 69 855 SH SOLE 0 0 855 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 33 864 SH SOLE 0 0 864 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 52 655 SH SOLE 0 0 655 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 24 378 SH SOLE 0 0 378 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 12 316 SH SOLE 0 0 316 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 39 255 SH SOLE 0 0 255 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 105 343 SH SOLE 0 0 343 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 67 397 SH SOLE 0 0 397 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 14 47 SH SOLE 0 0 47 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 14 86 SH SOLE 0 0 86 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 19 155 SH SOLE 0 0 155 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 18 158 SH SOLE 0 0 158 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 106 1272 SH SOLE 0 0 1272 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 67 428 SH SOLE 0 0 428 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 19 223 SH SOLE 0 0 223 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 19 170 SH SOLE 0 0 170 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 15 106 SH SOLE 0 0 106 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 14 135 SH SOLE 0 0 135 iShares TIPS (TIP) Exchange Traded Fund 464287176 107 825 SH SOLE 0 0 825 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 72 1313 SH SOLE 0 0 1313 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 52 305 SH SOLE 0 0 305 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 43 489 SH SOLE 0 0 489 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 70 1031 SH SOLE 0 0 1031 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 43 161 SH SOLE 0 0 161 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 43 189 SH SOLE 0 0 189 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 34 1301 SH SOLE 0 0 1301 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 119 5136 SH SOLE 0 0 5136 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 119 4712 SH SOLE 0 0 4712 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 79 3178 SH SOLE 0 0 3178 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 91 590 SH SOLE 0 0 590 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 23 495 SH SOLE 0 0 495 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 24 148 SH SOLE 0 0 148 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 8 164 SH SOLE 0 0 164 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 12 218 SH SOLE 0 0 218 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 40 372 SH SOLE 0 0 372 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 65 808 SH SOLE 0 0 808 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 31 815 SH SOLE 0 0 815 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 49 618 SH SOLE 0 0 618 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 22 357 SH SOLE 0 0 357 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 12 298 SH SOLE 0 0 298 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 37 241 SH SOLE 0 0 241 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 99 324 SH SOLE 0 0 324 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 63 375 SH SOLE 0 0 375 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 13 45 SH SOLE 0 0 45 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 18 146 SH SOLE 0 0 146 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 17 149 SH SOLE 0 0 149 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 100 1201 SH SOLE 0 0 1201 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 63 404 SH SOLE 0 0 404 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 18 211 SH SOLE 0 0 211 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 18 160 SH SOLE 0 0 160 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 14 100 SH SOLE 0 0 100 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 128 SH SOLE 0 0 128 iShares TIPS (TIP) Exchange Traded Fund 464287176 101 779 SH SOLE 0 0 779 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 68 1240 SH SOLE 0 0 1240 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 49 288 SH SOLE 0 0 288 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 41 461 SH SOLE 0 0 461 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 66 973 SH SOLE 0 0 973 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 40 152 SH SOLE 0 0 152 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 32 140 SH SOLE 0 0 140 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 26 1012 SH SOLE 0 0 1012 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 93 4011 SH SOLE 0 0 4011 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 93 3684 SH SOLE 0 0 3684 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 62 2487 SH SOLE 0 0 2487 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 61 398 SH SOLE 0 0 398 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 367 SH SOLE 0 0 367 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 18 108 SH SOLE 0 0 108 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 6 121 SH SOLE 0 0 121 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 9 161 SH SOLE 0 0 161 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 30 280 SH SOLE 0 0 280 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 48 599 SH SOLE 0 0 599 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 25 654 SH SOLE 0 0 654 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 37 465 SH SOLE 0 0 465 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 17 273 SH SOLE 0 0 273 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 9 230 SH SOLE 0 0 230 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 29 190 SH SOLE 0 0 190 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 70 230 SH SOLE 0 0 230 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 47 281 SH SOLE 0 0 281 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 32 SH SOLE 0 0 32 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 59 SH SOLE 0 0 59 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 110 SH SOLE 0 0 110 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 110 SH SOLE 0 0 110 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 71 851 SH SOLE 0 0 851 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 48 304 SH SOLE 0 0 304 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 13 154 SH SOLE 0 0 154 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 119 SH SOLE 0 0 119 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 74 SH SOLE 0 0 74 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 95 SH SOLE 0 0 95 iShares TIPS (TIP) Exchange Traded Fund 464287176 77 595 SH SOLE 0 0 595 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 50 918 SH SOLE 0 0 918 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 36 208 SH SOLE 0 0 208 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 29 334 SH SOLE 0 0 334 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 50 728 SH SOLE 0 0 728 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 30 114 SH SOLE 0 0 114 3M CO COM Common Stock 88579Y101 36 200 SH SOLE 0 0 200 ABBVIE INC COM Common Stock 00287Y109 41 300 SH SOLE 0 0 300 ADOBE SYS INC Common Stock 00724F101 57 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C Common Stock 02079K107 72 25 SH SOLE 0 0 25 AMAZON.COM INC Common Stock 023135106 83 25 SH SOLE 0 0 25 AVAGO TECHNOLOGIES LTD Common Stock 11135F101 266 400 SH SOLE 0 0 400 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 37 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM Common Stock 166764100 106 900 SH SOLE 0 0 900 CISCO SYS INC Common Stock 17275R102 38 600 SH SOLE 0 0 600 CONOCOPHILLIPS COM Common Stock 20825C104 79 1100 SH SOLE 0 0 1100 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 76 338 SH SOLE 0 0 338 IMPINJ INC COM Common Stock 453204109 177 2000 SH SOLE 0 0 2000 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 210 9048 SH SOLE 0 0 9048 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 210 8306 SH SOLE 0 0 8306 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 140 5605 SH SOLE 0 0 5605 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 163 1060 SH SOLE 0 0 1060 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 42 888 SH SOLE 0 0 888 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 43 264 SH SOLE 0 0 264 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 10 200 SH SOLE 0 0 200 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 16 300 SH SOLE 0 0 300 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 72 664 SH SOLE 0 0 664 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 117 1443 SH SOLE 0 0 1443 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 55 1441 SH SOLE 0 0 1441 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 87 1100 SH SOLE 0 0 1100 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 40 638 SH SOLE 0 0 638 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 21 535 SH SOLE 0 0 535 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 66 430 SH SOLE 0 0 430 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 177 580 SH SOLE 0 0 580 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 113 672 SH SOLE 0 0 672 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 23 80 SH SOLE 0 0 80 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 24 143 SH SOLE 0 0 143 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 32 261 SH SOLE 0 0 261 iShares Russell 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0 600 PROCTER AND GAMBLE CO COM Common Stock 742718109 98 600 SH SOLE 0 0 600 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 27 625 SH SOLE 0 0 625 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 121 2211 SH SOLE 0 0 2211 SPECIAL OPPORTUNITIES FD INC RT Common Stock 84741T138 0 200 SH SOLE 0 0 200 Special Opportunities Fund (SPE) Closed End Fund 84741T104 15 1000 SH SOLE 0 0 1000 U.S. GLOBAL JETS ETF Exchange Traded Fund 26922A842 21 1000 SH SOLE 0 0 1000 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 88 515 SH SOLE 0 0 515 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 73 826 SH SOLE 0 0 826 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 118 1730 SH SOLE 0 0 1730 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 73 273 SH SOLE 0 0 273 VERIZON COMMUNICATIONS Common Stock 92343V104 26 500 SH SOLE 0 0 500 3M CO COM Common Stock 88579Y101 8 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL C Common Stock 02079K107 521 180 SH SOLE 0 0 180 ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 84 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM Common Stock 02209S103 33 700 SH SOLE 0 0 700 AMAZON.COM INC Common Stock 023135106 500 150 SH SOLE 0 0 150 APPLE INC Common Stock 037833100 1492 8400 SH SOLE 0 0 8400 APPLE INC PUT OPT 01/22 130.0 PUT Put 037833100 52 4 SH SOLE 0 0 4 APPLE INC PUT OPT 01/22 150.0 PUT Put 037833100 60 4 SH SOLE 0 0 4 BARRICK GOLD CORP F Common Stock 067901108 19 1000 SH SOLE 0 0 1000 BIOGEN IDEC INC Common Stock 09062X103 48 200 SH SOLE 0 0 200 BK OF AMERICA CORP CLL OPT 01/23 37.0 CAL Call 060505104 37 10 SH SOLE 0 0 10 BOEING CO COM Common Stock 097023105 20 100 SH SOLE 0 0 100 CALL (AAPL) APPLE INC 01/21/2022 @ $190 Call 037833100 76 4 SH SOLE 0 0 4 CALL (BAC) BK OF AMERICA CORP 01/20/2023 @ $35 Call 060505104 35 10 SH SOLE 0 0 10 CARLYLE GROUP INC COM Common Stock 14316J108 55 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM Common Stock 149123101 83 400 SH SOLE 0 0 400 CIGNA CORP Common Stock 125523100 46 200 SH SOLE 0 0 200 CITIGROUP INC Common Stock 172967424 30 500 SH SOLE 0 0 500 CONAGRA BRANDS INC COM Common Stock 205887102 17 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 125 500 SH SOLE 0 0 500 DEERE & CO COM Common Stock 244199105 34 100 SH SOLE 0 0 100 DISNEY WALT CO COM Common Stock 254687106 46 300 SH SOLE 0 0 300 ENBRIDGE INC COM Common Stock 29250N105 78 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM Common Stock 30231G102 24 400 SH SOLE 0 0 400 FAIRFAX INDIA HLDGS CORP COM SUB VTG SH Common Stock 303897102 26 2000 SH SOLE 0 0 2000 FEDEX CORP Common Stock 31428X106 26 100 SH SOLE 0 0 100 FIRST HORIZON CORPORATION COM Common Stock 320517105 22 1375 SH SOLE 0 0 1375 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 26 116 SH SOLE 0 0 116 First Trust NASDAQ Cybersecurity (CIBR) Exchange Traded Fund 33734X846 11 200 SH SOLE 0 0 200 First Trust Water (FIW) Exchange Traded Fund 33733B100 95 1000 SH SOLE 0 0 1000 GENERAL MLS INC COM Common Stock 370334104 135 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC Common Stock 375558103 15 200 SH SOLE 0 0 200 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 20 794 SH SOLE 0 0 794 HALLIBURTON CO COM Common Stock 406216101 34 1500 SH SOLE 0 0 1500 HANCOCK HLDG CO Common Stock 410120109 75 1500 SH SOLE 0 0 1500 HESS CORP COM Common Stock 42809H107 30 400 SH SOLE 0 0 400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stock 435763107 8 500 SH SOLE 0 0 500 INTUITIVE SURGICAL, INC. 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ETF (PBW) Exchange Traded Fund 46137V134 21 300 SH SOLE 0 0 300 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 25 229 SH SOLE 0 0 229 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 40 496 SH SOLE 0 0 496 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 19 499 SH SOLE 0 0 499 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 30 377 SH SOLE 0 0 377 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 14 219 SH SOLE 0 0 219 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 7 184 SH SOLE 0 0 184 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 23 149 SH SOLE 0 0 149 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 61 198 SH SOLE 0 0 198 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 39 231 SH SOLE 0 0 231 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 8 50 SH SOLE 0 0 50 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 11 90 SH SOLE 0 0 90 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 91 SH SOLE 0 0 91 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 62 738 SH SOLE 0 0 738 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 39 250 SH SOLE 0 0 250 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 11 129 SH SOLE 0 0 129 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 11 99 SH SOLE 0 0 99 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 62 SH SOLE 0 0 62 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 79 SH SOLE 0 0 79 iShares TIPS (TIP) Exchange Traded Fund 464287176 62 478 SH SOLE 0 0 478 JPMORGAN CHASE & CO COM Common Stock 46625H100 16 100 SH SOLE 0 0 100 KELLOGG CO COM Common Stock 487836108 58 900 SH SOLE 0 0 900 KIMBERLY-CLARK CORP COM Common Stock 494368103 43 300 SH SOLE 0 0 300 KINDER MORGAN INC Common Stock 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SH SOLE 0 0 711 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 9 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM STK Common Stock 806857108 6 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 31 200 SH SOLE 0 0 200 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 42 765 SH SOLE 0 0 765 SPDR S&P Biotech (XBI) Exchange Traded Fund 78464A870 11 100 SH SOLE 0 0 100 SPLUNK INC COM Common Stock 848637104 35 300 SH SOLE 0 0 300 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 36 300 SH SOLE 0 0 300 TOTAL SA ADR American Depository Receipt 89151E109 45 900 SH SOLE 0 0 900 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 11 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE IN CLL OPT 01/22 240.0 CAL Call 911312106 48 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE IN PUT OPT 01/22 195.0 PUT Put 911312106 39 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC Common Stock 911312106 43 200 SH SOLE 0 0 200 Vanguard Dividend Appreciation (VIG) 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35 483 SH SOLE 0 0 483 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 25 100 SH SOLE 0 0 100 CSX CORP Common Stock 126408103 50 1334 SH SOLE 0 0 1334 DISNEY WALT CO COM Common Stock 254687106 31 200 SH SOLE 0 0 200 EMERSON ELEC CO COM Common Stock 291011104 9 100 SH SOLE 0 0 100 ENBRIDGE INC COM Common Stock 29250N105 87 2219 SH SOLE 0 0 2219 Enterprise Prods Partners LP Common Stock 293792107 125 5684 SH SOLE 0 0 5684 EXXON MOBIL CORP COM Common Stock 30231G102 99 1615 SH SOLE 0 0 1615 FEDEX CORP Common Stock 31428X106 103 400 SH SOLE 0 0 400 FIRST HORIZON CORPORATION COM Common Stock 320517105 34 2091 SH SOLE 0 0 2091 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 15 68 SH SOLE 0 0 68 GILEAD SCIENCES INC Common Stock 375558103 11 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 13 300 SH SOLE 0 0 300 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 12 457 SH SOLE 0 0 457 HESS CORP COM Common Stock 42809H107 11 150 SH SOLE 0 0 150 HOME DEPOT Common Stock 437076102 332 800 SH SOLE 0 0 800 HOME DEPOT INC CLL OPT 01/22 450.0 CAL Call 437076102 90 2 SH SOLE 0 0 2 HOME DEPOT INC PUT OPT 01/22 330.0 PUT Put 437076102 66 2 SH SOLE 0 0 2 HOME DEPOT INC PUT OPT 01/22 375.0 PUT Put 437076102 75 2 SH SOLE 0 0 2 IMPINJ INC COM Common Stock 453204109 89 1000 SH SOLE 0 0 1000 INTEL CORP COM Common Stock 458140100 41 800 SH SOLE 0 0 800 INTL BUSINESS MACHINES Common Stock 459200101 86 645 SH SOLE 0 0 645 INTUITIVE SURGICAL, INC. 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Exchange Traded Fund 464286319 11 284 SH SOLE 0 0 284 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 17 219 SH SOLE 0 0 219 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 8 124 SH SOLE 0 0 124 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 4 106 SH SOLE 0 0 106 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 13 85 SH SOLE 0 0 85 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 35 114 SH SOLE 0 0 114 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 132 SH SOLE 0 0 132 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 5 17 SH SOLE 0 0 17 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 30 SH SOLE 0 0 30 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 53 SH SOLE 0 0 53 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 53 SH SOLE 0 0 53 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 36 426 SH SOLE 0 0 426 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 22 143 SH SOLE 0 0 143 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 75 SH SOLE 0 0 75 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 57 SH SOLE 0 0 57 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 37 SH SOLE 0 0 37 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 47 SH SOLE 0 0 47 iShares TIPS (TIP) Exchange Traded Fund 464287176 35 272 SH SOLE 0 0 272 JOHNSON & JOHNSON COM Common Stock 478160104 182 1062 SH SOLE 0 0 1062 JPMORGAN CHASE & CO COM Common Stock 46625H100 48 303 SH SOLE 0 0 303 KINDER MORGAN INC Common Stock 49456B101 24 1491 SH SOLE 0 0 1491 KRAFT HEINZ CO COM Common Stock 500754106 9 250 SH SOLE 0 0 250 LILLY ELI & CO COM Common Stock 532457108 159 575 SH SOLE 0 0 575 MCDONALDS CORP COM Common Stock 580135101 154 575 SH SOLE 0 0 575 MERCK & CO INC Common Stock 58933Y105 67 875 SH SOLE 0 0 875 META PLATFORMS INC CL A Common Stock 30303M102 17 50 SH SOLE 0 0 50 MICROSOFT Common Stock 594918104 366 1089 SH SOLE 0 0 1089 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 112 800 SH SOLE 0 0 800 ORGANON & CO COMMON STOCK Common Stock 68622V106 3 88 SH SOLE 0 0 88 OTIS WORLDWIDE CORP COM Common Stock 68902V107 44 500 SH SOLE 0 0 500 PAYCHEX INC Common Stock 704326107 35 257 SH SOLE 0 0 257 PEPSICO INC COM Common Stock 713448108 17 100 SH SOLE 0 0 100 PFIZER INC COM Common Stock 717081103 13 218 SH SOLE 0 0 218 PHILIP MORRIS INTL INC Common Stock 718172109 10 100 SH SOLE 0 0 100 PHILLIPS 66 Common Stock 718546104 8 116 SH SOLE 0 0 116 PIONEER NATURAL RESOURCES CO Common Stock 723787107 18 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM Common Stock 742718109 154 940 SH SOLE 0 0 940 QUALCOMM INC COM Common Stock 747525103 42 227 SH SOLE 0 0 227 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 26 301 SH SOLE 0 0 301 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 22 498 SH SOLE 0 0 498 SANOFI SA American Depository Receipt 80105N105 43 861 SH SOLE 0 0 861 SCHLUMBERGER LTD COM STK Common Stock 806857108 19 650 SH SOLE 0 0 650 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 24 440 SH SOLE 0 0 440 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 12 100 SH SOLE 0 0 100 TOTAL SA ADR American Depository Receipt 89151E109 69 1400 SH SOLE 0 0 1400 TWITTER INC COM Common Stock 90184L102 22 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 11 200 SH SOLE 0 0 200 UNION PAC CORP COM Common Stock 907818108 50 200 SH SOLE 0 0 200 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 18 103 SH SOLE 0 0 103 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 14 163 SH SOLE 0 0 163 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 23 338 SH SOLE 0 0 338 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 14 54 SH SOLE 0 0 54 VERIZON COMMUNICATIONS Common Stock 92343V104 30 570 SH SOLE 0 0 570 VIATRIS INC COM Common Stock 92556V106 4 275 SH SOLE 0 0 275 WALMART INC COM Common Stock 931142103 52 361 SH SOLE 0 0 361 XYLEM INC Common Stock 98419M100 18 150 SH SOLE 0 0 150 ABBOTT LABS COM Common Stock 002824100 42 298 SH SOLE 0 0 298 ABBVIE INC COM Common Stock 00287Y109 40 298 SH SOLE 0 0 298 CONOCOPHILLIPS COM Common Stock 20825C104 52 717 SH SOLE 0 0 717 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 5 20 SH SOLE 0 0 20 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 4 138 SH SOLE 0 0 138 IMPINJ INC COM Common Stock 453204109 89 1000 SH SOLE 0 0 1000 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 13 542 SH SOLE 0 0 542 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 13 503 SH SOLE 0 0 503 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 8 340 SH SOLE 0 0 340 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 49 SH SOLE 0 0 49 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 48 SH SOLE 0 0 48 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 15 SH SOLE 0 0 15 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 21 SH SOLE 0 0 21 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 28 SH SOLE 0 0 28 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 41 SH SOLE 0 0 41 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 6 76 SH SOLE 0 0 76 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 4 93 SH SOLE 0 0 93 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 5 68 SH SOLE 0 0 68 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 3 40 SH SOLE 0 0 40 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 37 SH SOLE 0 0 37 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 24 SH SOLE 0 0 24 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 9 30 SH SOLE 0 0 30 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 6 37 SH SOLE 0 0 37 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 11 SH SOLE 0 0 11 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 19 SH SOLE 0 0 19 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 19 SH SOLE 0 0 19 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 9 108 SH SOLE 0 0 108 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 6 39 SH SOLE 0 0 39 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 27 SH SOLE 0 0 27 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 21 SH SOLE 0 0 21 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 13 SH SOLE 0 0 13 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 17 SH SOLE 0 0 17 iShares TIPS (TIP) Exchange Traded Fund 464287176 11 82 SH SOLE 0 0 82 JPMORGAN CHASE & CO COM Common Stock 46625H100 77 486 SH SOLE 0 0 486 LILLY ELI & CO COM Common Stock 532457108 193 700 SH SOLE 0 0 700 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 9 205 SH SOLE 0 0 205 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 7 120 SH SOLE 0 0 120 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 5 27 SH SOLE 0 0 27 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 43 SH SOLE 0 0 43 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 7 107 SH SOLE 0 0 107 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 4 15 SH SOLE 0 0 15 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 116 5009 SH SOLE 0 0 5009 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 68 3151 SH SOLE 0 0 3151 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 116 4594 SH SOLE 0 0 4594 ALTRIA GROUP INC COM Common Stock 02209S103 24 500 SH SOLE 0 0 500 AMAZON.COM INC Common Stock 023135106 50 15 SH SOLE 0 0 15 AMERICAN EXPRESS CO COM Common Stock 025816109 98 600 SH SOLE 0 0 600 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 34 500 SH SOLE 0 0 500 ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 35 600 SH SOLE 0 0 600 AVOCA L L C COM NEW Common Stock 053843207 193 198 SH SOLE 0 0 198 AXA ADS-EACH REP 1 ORD EUR2.29 American Depository Receipt 054536107 30 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP LP Common Stock 09260D107 39 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 28 450 SH SOLE 0 0 450 CARLYLE GROUP INC COM Common Stock 14316J108 27 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM Common Stock 166764100 41 350 SH SOLE 0 0 350 CIGNA CORP Common Stock 125523100 16 69 SH SOLE 0 0 69 CITIGROUP INC Common Stock 172967424 30 500 SH SOLE 0 0 500 CONAGRA BRANDS INC COM Common Stock 205887102 17 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM Common Stock 20825C104 72 1000 SH SOLE 0 0 1000 DARDEN RESTAURANTS INC COM Common Stock 237194105 75 500 SH SOLE 0 0 500 DEERE & CO COM Common Stock 244199105 171 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM Common Stock 30231G102 52 850 SH SOLE 0 0 850 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 32 141 SH SOLE 0 0 141 FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 7 248 SH SOLE 0 0 248 FREEPORT MCMORAN COPPER Common Stock 35671D857 42 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 18 400 SH SOLE 0 0 400 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 25 968 SH SOLE 0 0 968 HEINEKEN NV SPONSORED ADR L1 American Depository Receipt 423012301 57 1000 SH SOLE 0 0 1000 HOLLYFRONTIER CORP COM Common Stock 436106108 33 1000 SH SOLE 0 0 1000 INTEL CORP COM Common Stock 458140100 77 1500 SH SOLE 0 0 1500 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 90 3868 SH SOLE 0 0 3868 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 90 3549 SH SOLE 0 0 3549 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 60 2392 SH SOLE 0 0 2392 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 69 449 SH SOLE 0 0 449 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 368 SH SOLE 0 0 368 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 18 110 SH SOLE 0 0 110 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 6 122 SH SOLE 0 0 122 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 9 164 SH SOLE 0 0 164 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 30 278 SH SOLE 0 0 278 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 49 603 SH SOLE 0 0 603 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 23 605 SH SOLE 0 0 605 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 36 456 SH SOLE 0 0 456 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 17 266 SH SOLE 0 0 266 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 9 224 SH SOLE 0 0 224 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 28 181 SH SOLE 0 0 181 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 73 240 SH SOLE 0 0 240 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 47 280 SH SOLE 0 0 280 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 34 SH SOLE 0 0 34 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 60 SH SOLE 0 0 60 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 109 SH SOLE 0 0 109 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 111 SH SOLE 0 0 111 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 75 894 SH SOLE 0 0 894 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 47 302 SH SOLE 0 0 302 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 13 156 SH SOLE 0 0 156 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 119 SH SOLE 0 0 119 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 75 SH SOLE 0 0 75 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 96 SH SOLE 0 0 96 iShares TIPS (TIP) Exchange Traded Fund 464287176 75 583 SH SOLE 0 0 583 KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 22 1000 SH SOLE 0 0 1000 MERCK & CO INC Common Stock 58933Y105 38 500 SH SOLE 0 0 500 MICROSOFT Common Stock 594918104 93 276 SH SOLE 0 0 276 MONMOUTH REAL ESTATEINVT CORP CL A Real Estate Investment Trust 609720107 42 2000 SH SOLE 0 0 2000 ORGANON & CO COMMON STOCK Common Stock 68622V106 2 50 SH SOLE 0 0 50 PFIZER INC COM Common Stock 717081103 207 3500 SH SOLE 0 0 3500 PROCTER AND GAMBLE CO COM Common Stock 742718109 7 42 SH SOLE 0 0 42 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 50 924 SH SOLE 0 0 924 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 36 300 SH SOLE 0 0 300 TOTAL SA ADR American Depository Receipt 89151E109 20 400 SH SOLE 0 0 400 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 37 215 SH SOLE 0 0 215 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 30 344 SH SOLE 0 0 344 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 49 713 SH SOLE 0 0 713 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 30 114 SH SOLE 0 0 114 VIATRIS INC COM Common Stock 92556V106 9 641 SH SOLE 0 0 641 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 217 9330 SH SOLE 0 0 9330 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 121 4800 SH SOLE 0 0 4800 AIR PRODS & CHEMS INC COM Common Stock 009158106 11 36 SH SOLE 0 0 36 CBS CORP CL B Common Stock 92556H206 3 111 SH SOLE 0 0 111 EMERSON ELEC CO COM Common Stock 291011104 13 145 SH SOLE 0 0 145 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 32 143 SH SOLE 0 0 143 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 13 495 SH SOLE 0 0 495 HONEYWELL INTL INC Common Stock 438516106 13 60 SH SOLE 0 0 60 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 46 1972 SH SOLE 0 0 1972 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 46 1812 SH SOLE 0 0 1812 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 31 1222 SH SOLE 0 0 1222 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 71 465 SH SOLE 0 0 465 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 18 376 SH SOLE 0 0 376 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 18 113 SH SOLE 0 0 113 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 10 195 SH SOLE 0 0 195 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 14 259 SH SOLE 0 0 259 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 33 309 SH SOLE 0 0 309 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 50 614 SH SOLE 0 0 614 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 26 668 SH SOLE 0 0 668 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 40 511 SH SOLE 0 0 511 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 18 294 SH SOLE 0 0 294 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 14 354 SH SOLE 0 0 354 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 28 183 SH SOLE 0 0 183 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 75 245 SH SOLE 0 0 245 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 48 288 SH SOLE 0 0 288 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 16 53 SH SOLE 0 0 53 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 16 96 SH SOLE 0 0 96 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 21 174 SH SOLE 0 0 174 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 20 176 SH SOLE 0 0 176 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 77 917 SH SOLE 0 0 917 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 49 311 SH SOLE 0 0 311 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 21 250 SH SOLE 0 0 250 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 21 190 SH SOLE 0 0 190 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 17 119 SH SOLE 0 0 119 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 16 153 SH SOLE 0 0 153 iShares TIPS (TIP) Exchange Traded Fund 464287176 38 296 SH SOLE 0 0 296 JOHNSON & JOHNSON COM Common Stock 478160104 9 54 SH SOLE 0 0 54 NORFOLK SOUTHERN CRP Common Stock 655844108 14 48 SH SOLE 0 0 48 PACKAGING CORP OF AMERICA Common Stock 695156109 12 87 SH SOLE 0 0 87 PFIZER INC COM Common Stock 717081103 11 179 SH SOLE 0 0 179 PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 17 45 SH SOLE 0 0 45 ROBERT HALF INTL INC COM Common Stock 770323103 21 185 SH SOLE 0 0 185 SNAP ON INC COM Common Stock 833034101 14 67 SH SOLE 0 0 67 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 52 946 SH SOLE 0 0 946 TEXAS INSTRS INC COM Common Stock 882508104 14 73 SH SOLE 0 0 73 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 38 220 SH SOLE 0 0 220 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 31 352 SH SOLE 0 0 352 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 54 797 SH SOLE 0 0 797 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 31 117 SH SOLE 0 0 117 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 2 SH SOLE 0 0 2 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 11 SH SOLE 0 0 11 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 40 SH SOLE 0 0 40 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1 37 SH SOLE 0 0 37 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1 25 SH SOLE 0 0 25 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 4 SH SOLE 0 0 4 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 4 SH SOLE 0 0 4 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 2 SH SOLE 0 0 2 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 2 SH SOLE 0 0 2 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 6 SH SOLE 0 0 6 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 6 SH SOLE 0 0 6 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 5 SH SOLE 0 0 5 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 2 SH SOLE 0 0 2 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 2 SH SOLE 0 0 2 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 1 SH SOLE 0 0 1 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1 2 SH SOLE 0 0 2 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 3 SH SOLE 0 0 3 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH SOLE 0 0 1 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 2 SH SOLE 0 0 2 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 2 SH SOLE 0 0 2 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 9 SH SOLE 0 0 9 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 3 SH SOLE 0 0 3 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 2 SH SOLE 0 0 2 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 1 SH SOLE 0 0 1 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 2 SH SOLE 0 0 2 iShares TIPS (TIP) Exchange Traded Fund 464287176 1 6 SH SOLE 0 0 6 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 0 9 SH SOLE 0 0 9 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 3 SH SOLE 0 0 3 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 3 SH SOLE 0 0 3 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 0 7 SH SOLE 0 0 7 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 0 1 SH SOLE 0 0 1 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 45 SH SOLE 0 0 45 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 319 SH SOLE 0 0 319 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 30 1282 SH SOLE 0 0 1282 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 30 1177 SH SOLE 0 0 1177 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 20 793 SH SOLE 0 0 793 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 19 126 SH SOLE 0 0 126 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 118 SH SOLE 0 0 118 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 35 SH SOLE 0 0 35 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 38 SH SOLE 0 0 38 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 50 SH SOLE 0 0 50 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 90 SH SOLE 0 0 90 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 16 194 SH SOLE 0 0 194 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 8 206 SH SOLE 0 0 206 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 12 147 SH SOLE 0 0 147 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 6 88 SH SOLE 0 0 88 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 72 SH SOLE 0 0 72 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 60 SH SOLE 0 0 60 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 23 74 SH SOLE 0 0 74 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 15 90 SH SOLE 0 0 90 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 10 SH SOLE 0 0 10 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 18 SH SOLE 0 0 18 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 34 SH SOLE 0 0 34 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 34 SH SOLE 0 0 34 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 23 275 SH SOLE 0 0 275 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 15 97 SH SOLE 0 0 97 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 48 SH SOLE 0 0 48 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 37 SH SOLE 0 0 37 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 3 23 SH SOLE 0 0 23 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 29 SH SOLE 0 0 29 iShares TIPS (TIP) Exchange Traded Fund 464287176 25 191 SH SOLE 0 0 191 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 16 296 SH SOLE 0 0 296 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 12 67 SH SOLE 0 0 67 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 107 SH SOLE 0 0 107 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 16 230 SH SOLE 0 0 230 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 36 SH SOLE 0 0 36 1st Tr NDAQ Clean Edge Grn Energy (QCLN) Exchange Traded Fund 33733E500 63 927 SH SOLE 0 0 927 ABBVIE INC COM Common Stock 00287Y109 14 100 SH SOLE 0 0 100 ADOBE SYS INC Common Stock 00724F101 510 900 SH SOLE 0 0 900 ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 600.0 PUT Put 00724F101 60 1 SH SOLE 0 0 1 ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 670.0 PUT Put 00724F101 67 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL C Common Stock 02079K107 347 120 SH SOLE 0 0 120 ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 42 1000 SH SOLE 0 0 1000 AMAZON COM INC CLL OPT 01/224100.0 CAL Call 023135106 10 1 SH SOLE 0 0 1 AMAZON COM INC PUT OPT 01/22 2900.0 PUT Put 023135106 1450 5 SH SOLE 0 0 5 AMAZON COM INC PUT OPT 01/22 3000.0 PUT Put 023135106 1500 5 SH SOLE 0 0 5 AMAZON.COM INC Common Stock 023135106 700 210 SH SOLE 0 0 210 AMERICAN EXPRESS CO COM Common Stock 025816109 49 300 SH SOLE 0 0 300 APPLE INC Common Stock 037833100 355 2000 SH SOLE 0 0 2000 ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 35 600 SH SOLE 0 0 600 BARRICK GOLD CORP F Common Stock 067901108 19 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 449 1500 SH SOLE 0 0 1500 BK OF AMERICA CORP COM Common Stock 060505104 894 20100 SH SOLE 0 0 20100 BOEING CO COM Common Stock 097023105 20 100 SH SOLE 0 0 100 CATERPILLAR INC COM Common Stock 149123101 21 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM Common Stock 166764100 37 313 SH SOLE 0 0 313 DISNEY WALT CO COM Common Stock 254687106 155 1000 SH SOLE 0 0 1000 Enterprise Prods Partners LP Common Stock 293792107 10 469 SH SOLE 0 0 469 ETFMG Alternative Harvest ETF (MJ) Exchange Traded Fund 26924G508 11 1000 SH SOLE 0 0 1000 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 124 252 SH SOLE 0 0 252 FEDEX CORP Common Stock 31428X106 26 100 SH SOLE 0 0 100 FIRST HORIZON CORPORATION COM Common Stock 320517105 45 2750 SH SOLE 0 0 2750 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 42 186 SH SOLE 0 0 186 GLADSTONE LD CORP COM Real Estate Investment Trust 376549101 68 2000 SH SOLE 0 0 2000 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 33 1279 SH SOLE 0 0 1279 GOLDMAN SACHS GROUP INC Common Stock 38141G104 38 100 SH SOLE 0 0 100 HANCOCK HLDG CO Common Stock 410120109 25 500 SH SOLE 0 0 500 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 119 5109 SH SOLE 0 0 5109 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 119 4688 SH SOLE 0 0 4688 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 79 3161 SH SOLE 0 0 3161 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 158 1026 SH SOLE 0 0 1026 Invesco Opt Yld Commodities (PDBC) Exchange Traded Fund 46090F100 7 500 SH SOLE 0 0 500 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 23 488 SH SOLE 0 0 488 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 58 359 SH SOLE 0 0 359 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 8 163 SH SOLE 0 0 163 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 12 217 SH SOLE 0 0 217 Invesco Solar (TAN) Exchange Traded Fund 46138G706 54 700 SH SOLE 0 0 700 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 40 368 SH SOLE 0 0 368 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 65 799 SH SOLE 0 0 799 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 31 805 SH SOLE 0 0 805 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 48 607 SH SOLE 0 0 607 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 22 353 SH SOLE 0 0 353 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 12 296 SH SOLE 0 0 296 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 36 239 SH SOLE 0 0 239 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 98 320 SH SOLE 0 0 320 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 63 373 SH SOLE 0 0 373 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 13 44 SH SOLE 0 0 44 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 80 SH SOLE 0 0 80 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 18 145 SH SOLE 0 0 145 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 17 146 SH SOLE 0 0 146 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 100 1190 SH SOLE 0 0 1190 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 63 403 SH SOLE 0 0 403 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 18 208 SH SOLE 0 0 208 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 18 159 SH SOLE 0 0 159 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 14 100 SH SOLE 0 0 100 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 128 SH SOLE 0 0 128 iShares TIPS (TIP) Exchange Traded Fund 464287176 99 769 SH SOLE 0 0 769 KEURIG DR PEPPER INC COM Common Stock 49271V100 37 1000 SH SOLE 0 0 1000 KINDER MORGAN INC Common Stock 49456B101 10 619 SH SOLE 0 0 619 KKR & CO LP Common Stock 48251W104 224 3000 SH SOLE 0 0 3000 KRAFT HEINZ CO COM Common Stock 500754106 18 500 SH SOLE 0 0 500 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 28 200 SH SOLE 0 0 200 ORGANON & CO COMMON STOCK Common Stock 68622V106 0 10 SH SOLE 0 0 10 PEPSICO INC COM Common Stock 713448108 52 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM Common Stock 742718109 16 100 SH SOLE 0 0 100 QUALCOMM INC COM Common Stock 747525103 110 600 SH SOLE 0 0 600 SEAGATE TECHNOLOGY Common Stock G7997R103 282 2500 SH SOLE 0 0 2500 SPDR S&P 500 (SPY) Exchange Traded Fund 78462F103 0 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR CLL OPT 01/22 462.0 CAL Call 78462F103 46 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR CLL OPT 01/22 485.0 CAL Call 78462F103 49 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR PUT OPT 01/22 435.0 PUT Put 78462F103 44 1 SH SOLE 0 0 1 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 67 1236 SH SOLE 0 0 1236 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 12 100 SH SOLE 0 0 100 TESLA INC PUT OPT 01/22 810.0 PUT Put 88160R101 405 5 SH SOLE 0 0 5 TESLA INC PUT OPT 01/22 850.0 PUT Put 88160R101 425 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM Common Stock 882508104 188 1000 SH SOLE 0 0 1000 U.S. GLOBAL JETS ETF Exchange Traded Fund 26922A842 11 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC Common Stock 911312106 21 100 SH SOLE 0 0 100 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 49 285 SH SOLE 0 0 285 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 40 458 SH SOLE 0 0 458 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 65 949 SH SOLE 0 0 949 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 40 152 SH SOLE 0 0 152 VERIZON COMMUNICATIONS Common Stock 92343V104 85 1637 SH SOLE 0 0 1637 VISA INC Common Stock 92826C839 43 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM Common Stock 02209S103 1 27 SH SOLE 0 0 27 COCA COLA CO COM Common Stock 191216100 5 80 SH SOLE 0 0 80 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 5 SH SOLE 0 0 5 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 17 SH SOLE 0 0 17 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 0 16 SH SOLE 0 0 16 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 0 10 SH SOLE 0 0 10 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 0 2 SH SOLE 0 0 2 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 2 SH SOLE 0 0 2 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 1 SH SOLE 0 0 1 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 1 SH SOLE 0 0 1 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 1 SH SOLE 0 0 1 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 2 SH SOLE 0 0 2 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 2 SH SOLE 0 0 2 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 2 SH SOLE 0 0 2 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 1 SH SOLE 0 0 1 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 1 SH SOLE 0 0 1 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 0 1 SH SOLE 0 0 1 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 0 1 SH SOLE 0 0 1 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 1 SH SOLE 0 0 1 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 0 4 SH SOLE 0 0 4 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 1 SH SOLE 0 0 1 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 1 SH SOLE 0 0 1 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 1 SH SOLE 0 0 1 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 1 SH SOLE 0 0 1 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 1 SH SOLE 0 0 1 iShares TIPS (TIP) Exchange Traded Fund 464287176 0 2 SH SOLE 0 0 2 KRAFT HEINZ CO COM Common Stock 500754106 0 6 SH SOLE 0 0 6 MONDELEZ INTL INC CL A Common Stock 609207105 1 18 SH SOLE 0 0 18 PHILIP MORRIS INTL INC Common Stock 718172109 3 27 SH SOLE 0 0 27 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 0 4 SH SOLE 0 0 4 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 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 0 3 SH SOLE 0 0 3 ADOBE SYS INC Common Stock 00724F101 0 0 SH SOLE 0 0 0 ALCON AG ORD SHS Common Stock H01301128 0 0 SH SOLE 0 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 0 0 SH SOLE 0 0 0 AMAZON COM INC CLL OPT 01/223900.0 CAL Call 023135106 390 1 SH SOLE 0 0 1 AMAZON.COM INC Common Stock 023135106 333 100 SH SOLE 0 0 100 AT&T INC COM Common Stock 00206R102 0 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 0 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 0 0 SH SOLE 0 0 0 Blackrock Credit Allocation Inc (BTZ) Closed End Fund 092508100 0 0 SH SOLE 0 0 0 BLACKSTONE GROUP LP Common Stock 09260D107 0 0 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 0 0 SH SOLE 0 0 0 BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 0 0 SH SOLE 0 0 0 CATERPILLAR INC COM Common Stock 149123101 0 0 SH SOLE 0 0 0 CDK GLOBAL INC COM Common Stock 12508E101 0 0 SH SOLE 0 0 0 CHEVRON CORP NEW COM Common Stock 166764100 0 0 SH SOLE 0 0 0 CISCO SYS INC Common Stock 17275R102 0 0 SH SOLE 0 0 0 COCA COLA CO COM Common Stock 191216100 0 0 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM Common Stock 194162103 0 0 SH SOLE 0 0 0 CONAGRA BRANDS INC COM Common Stock 205887102 0 0 SH SOLE 0 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 0 0 SH SOLE 0 0 0 CORNING INC COM Common Stock 219350105 0 0 SH SOLE 0 0 0 CORTEVA INC COM Common Stock 22052L104 0 0 SH SOLE 0 0 0 CSX CORP Common Stock 126408103 0 0 SH SOLE 0 0 0 DIAGEO PLC American Depository Receipt 25243Q205 0 0 SH SOLE 0 0 0 DOW INC COM Common Stock 260557103 0 0 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM Common Stock 26614N102 0 0 SH SOLE 0 0 0 Enterprise Prods Partners LP Common Stock 293792107 0 0 SH SOLE 0 0 0 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 0 0 SH SOLE 0 0 0 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 48 214 SH SOLE 0 0 214 GENERAL DYNAMICS CORP COM Common Stock 369550108 0 0 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW Common Stock 369604301 0 0 SH SOLE 0 0 0 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OPT 01/22 330.0 PUT Put 437076102 132 4 SH SOLE 0 0 4 HOME DEPOT INC PUT OPT 01/22 375.0 PUT Put 437076102 150 4 SH SOLE 0 0 4 HOME DEPOT INC PUT OPT 02/22 300.0 PUT Put 437076102 120 4 SH SOLE 0 0 4 HOME DEPOT INC PUT OPT 02/22 360.0 PUT Put 437076102 144 4 SH SOLE 0 0 4 INTEL CORP COM Common Stock 458140100 258 5010 SH SOLE 0 0 5010 INTL BUSINESS MACHINES Common Stock 459200101 128 960 SH SOLE 0 0 960 INTUITIVE SURGICAL INC CLL OPT 01/22 390.0 CAL Call 46120E602 117 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC PUT OPT 01/22 300.0 PUT Put 46120E602 90 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC PUT OPT 01/22 360.0 PUT Put 46120E602 108 3 SH SOLE 0 0 3 INTUITIVE SURGICAL, INC. 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EAFE (EFA) Exchange Traded Fund 464287465 227 2880 SH SOLE 0 0 2880 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 105 1664 SH SOLE 0 0 1664 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 76 1935 SH SOLE 0 0 1935 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 150 984 SH SOLE 0 0 984 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 404 1322 SH SOLE 0 0 1322 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 257 1529 SH SOLE 0 0 1529 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 84 287 SH SOLE 0 0 287 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 86 519 SH SOLE 0 0 519 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 115 943 SH SOLE 0 0 943 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 111 965 SH SOLE 0 0 965 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 409 4891 SH SOLE 0 0 4891 iShares S&P 500 Value (IVE) Exchange Traded Fund 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58933Y105 230 3000 SH SOLE 0 0 3000 MERCK & CO INC PUT OPT 01/22 80.0 PUT Put 58933Y105 40 5 SH SOLE 0 0 5 MICROSOFT Common Stock 594918104 343 1020 SH SOLE 0 0 1020 MICROSOFT CORP CLL OPT 02/22 360.0 CAL Call 594918104 108 3 SH SOLE 0 0 3 MICROSOFT CORP PUT OPT 02/22 260.0 PUT Put 594918104 78 3 SH SOLE 0 0 3 MICROSOFT CORP PUT OPT 02/22 310.0 PUT Put 594918104 93 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A Common Stock 609207105 34 510 SH SOLE 0 0 510 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 21 150 SH SOLE 0 0 150 ORGANON & CO COMMON STOCK Common Stock 68622V106 9 300 SH SOLE 0 0 300 PEPSICO INC COM Common Stock 713448108 26 150 SH SOLE 0 0 150 PFIZER INC COM Common Stock 717081103 60 1020 SH SOLE 0 0 1020 PHILIP MORRIS INTL INC Common Stock 718172109 74 780 SH SOLE 0 0 780 PHILLIPS 66 Common Stock 718546104 15 210 SH SOLE 0 0 210 PROCTER AND GAMBLE CO COM Common Stock 742718109 167 1020 SH SOLE 0 0 1020 SCHLUMBERGER LTD COM STK Common Stock 806857108 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Bd (BSJM) Exchange Traded Fund 46138J874 128 5512 SH SOLE 0 0 5512 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 129 5091 SH SOLE 0 0 5091 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 86 3432 SH SOLE 0 0 3432 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 91 591 SH SOLE 0 0 591 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 23 484 SH SOLE 0 0 484 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 24 145 SH SOLE 0 0 145 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 12 255 SH SOLE 0 0 255 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 18 340 SH SOLE 0 0 340 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 45 416 SH SOLE 0 0 416 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 64 794 SH SOLE 0 0 794 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 35 897 SH SOLE 0 0 897 iShares MSCI 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Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 35 1383 SH SOLE 0 0 1383 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 40 258 SH SOLE 0 0 258 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 212 SH SOLE 0 0 212 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 64 SH SOLE 0 0 64 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 4 75 SH SOLE 0 0 75 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 5 101 SH SOLE 0 0 101 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 17 161 SH SOLE 0 0 161 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 28 345 SH SOLE 0 0 345 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 14 353 SH SOLE 0 0 353 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 21 268 SH SOLE 0 0 268 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 10 154 SH SOLE 0 0 154 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 5 138 SH SOLE 0 0 138 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 16 104 SH SOLE 0 0 104 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 42 138 SH SOLE 0 0 138 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 27 162 SH SOLE 0 0 162 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 21 SH SOLE 0 0 21 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 38 SH SOLE 0 0 38 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 8 67 SH SOLE 0 0 67 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 69 SH SOLE 0 0 69 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 43 512 SH SOLE 0 0 512 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 27 175 SH SOLE 0 0 175 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 97 SH SOLE 0 0 97 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 8 73 SH SOLE 0 0 73 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 46 SH SOLE 0 0 46 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 59 SH SOLE 0 0 59 iShares TIPS (TIP) Exchange Traded Fund 464287176 43 335 SH SOLE 0 0 335 JOHNSON & JOHNSON COM Common Stock 478160104 34 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM Common Stock 513272104 11 166 SH SOLE 0 0 166 MERCK & CO INC Common Stock 58933Y105 15 200 SH SOLE 0 0 200 ORGANON & CO COMMON STOCK Common Stock 68622V106 1 20 SH SOLE 0 0 20 PAYCHEX INC Common Stock 704326107 68 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM Common Stock 742718109 49 300 SH SOLE 0 0 300 ProShares S&P MidCap 400 Div (REGL) Exchange Traded Fund 74347B680 37 500 SH SOLE 0 0 500 QUALCOMM INC COM Common Stock 747525103 14 78 SH SOLE 0 0 78 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 9 202 SH SOLE 0 0 202 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 47 300 SH SOLE 0 0 300 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 29 535 SH SOLE 0 0 535 TOTAL SA ADR American Depository Receipt 89151E109 15 300 SH SOLE 0 0 300 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 21 124 SH SOLE 0 0 124 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 17 198 SH SOLE 0 0 198 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 29 418 SH SOLE 0 0 418 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS Common Stock 92343V104 80 1531 SH SOLE 0 0 1531 WALMART INC COM Common Stock 931142103 29 200 SH SOLE 0 0 200 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 5 20 SH SOLE 0 0 20 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 3 133 SH SOLE 0 0 133 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 12 530 SH SOLE 0 0 530 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 12 487 SH SOLE 0 0 487 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 8 328 SH SOLE 0 0 328 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 10 62 SH SOLE 0 0 62 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 3 16 SH SOLE 0 0 16 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 17 SH SOLE 0 0 17 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 23 SH SOLE 0 0 23 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 38 SH SOLE 0 0 38 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 7 83 SH SOLE 0 0 83 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 83 SH SOLE 0 0 83 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 5 64 SH SOLE 0 0 64 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 2 36 SH SOLE 0 0 36 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 30 SH SOLE 0 0 30 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 24 SH SOLE 0 0 24 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 10 33 SH SOLE 0 0 33 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 6 38 SH SOLE 0 0 38 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 5 SH SOLE 0 0 5 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 9 SH SOLE 0 0 9 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 16 SH SOLE 0 0 16 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 10 123 SH SOLE 0 0 123 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 6 41 SH SOLE 0 0 41 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 22 SH SOLE 0 0 22 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 17 SH SOLE 0 0 17 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 11 SH SOLE 0 0 11 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 14 SH SOLE 0 0 14 iShares TIPS (TIP) Exchange Traded Fund 464287176 10 79 SH SOLE 0 0 79 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 7 128 SH SOLE 0 0 128 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 5 30 SH SOLE 0 0 30 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 47 SH SOLE 0 0 47 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 7 98 SH SOLE 0 0 98 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 4 15 SH SOLE 0 0 15 3M CO COM Common Stock 88579Y101 426 2400 SH SOLE 0 0 2400 ABBVIE INC COM Common Stock 00287Y109 95 700 SH SOLE 0 0 700 ALTRIA GROUP INC COM Common Stock 02209S103 114 2400 SH SOLE 0 0 2400 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 9 100 SH SOLE 0 0 100 APPLE INC Common Stock 037833100 1421 8000 SH SOLE 0 0 8000 ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 58 1000 SH SOLE 0 0 1000 AT&T INC COM Common Stock 00206R102 33 1350 SH SOLE 0 0 1350 AVAGO TECHNOLOGIES LTD Common Stock 11135F101 579 870 SH SOLE 0 0 870 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 455 7300 SH SOLE 0 0 7300 CAMPBELL SOUP CO COM Common Stock 134429109 43 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 199 1700 SH SOLE 0 0 1700 CISCO SYS INC Common Stock 17275R102 70 1100 SH SOLE 0 0 1100 COCA COLA CO COM Common Stock 191216100 178 3000 SH SOLE 0 0 3000 DATADOG INC CL A COM Common Stock 23804L103 18 100 SH SOLE 0 0 100 Enterprise Prods Partners LP Common Stock 293792107 44 2000 SH SOLE 0 0 2000 GOOGLE INC Common Stock 02079K305 6 2 SH SOLE 0 0 2 INTERNATIONAL PAPER CO COM Common Stock 460146103 33 706 SH SOLE 0 0 706 JOHNSON & JOHNSON COM Common Stock 478160104 222 1300 SH SOLE 0 0 1300 KRAFT HEINZ CO COM Common Stock 500754106 36 1000 SH SOLE 0 0 1000 MERCK & CO INC Common Stock 58933Y105 422 5500 SH SOLE 0 0 5500 NETAPP INC Common Stock 64110D104 9 100 SH SOLE 0 0 100 NVIDIA CORP Common Stock 67066G104 15 50 SH SOLE 0 0 50 ORGANON & CO COMMON STOCK Common Stock 68622V106 17 550 SH SOLE 0 0 550 PAYCHEX INC Common Stock 704326107 109 800 SH SOLE 0 0 800 PFIZER INC COM Common Stock 717081103 591 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC Common Stock 718172109 190 2000 SH SOLE 0 0 2000 PHILLIPS 66 Common Stock 718546104 109 1500 SH SOLE 0 0 1500 PROCTER AND GAMBLE CO COM Common Stock 742718109 818 5000 SH SOLE 0 0 5000 QUALCOMM INC COM Common Stock 747525103 165 900 SH SOLE 0 0 900 ROCHE HLDG LTD ADR American Depository Receipt 771195104 52 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY Common Stock G7997R103 226 2000 SH SOLE 0 0 2000 TESLA MOTORS INC Common Stock 88160R101 11 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS Common Stock 92343V104 156 3000 SH SOLE 0 0 3000 VIATRIS INC COM Common Stock 92556V106 20 1500 SH SOLE 0 0 1500 VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 6 400 SH SOLE 0 0 400 WALMART INC COM Common Stock 931142103 72 500 SH SOLE 0 0 500 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 2 9 SH SOLE 0 0 9 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 58 SH SOLE 0 0 58 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 5 228 SH SOLE 0 0 228 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 5 209 SH SOLE 0 0 209 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 4 141 SH SOLE 0 0 141 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 27 SH SOLE 0 0 27 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 23 SH SOLE 0 0 23 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 7 SH SOLE 0 0 7 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 8 SH SOLE 0 0 8 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 10 SH SOLE 0 0 10 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 16 SH SOLE 0 0 16 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 36 SH SOLE 0 0 36 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 35 SH SOLE 0 0 35 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 2 28 SH SOLE 0 0 28 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 15 SH SOLE 0 0 15 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 13 SH SOLE 0 0 13 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 10 SH SOLE 0 0 10 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 4 14 SH SOLE 0 0 14 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 3 16 SH SOLE 0 0 16 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 7 SH SOLE 0 0 7 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 5 54 SH SOLE 0 0 54 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 18 SH SOLE 0 0 18 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 10 SH SOLE 0 0 10 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 8 SH SOLE 0 0 8 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 5 SH SOLE 0 0 5 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 6 SH SOLE 0 0 6 iShares TIPS (TIP) Exchange Traded Fund 464287176 4 34 SH SOLE 0 0 34 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 3 55 SH SOLE 0 0 55 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 13 SH SOLE 0 0 13 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 20 SH SOLE 0 0 20 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 3 43 SH SOLE 0 0 43 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 6 SH SOLE 0 0 6 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 323 1427 SH SOLE 0 0 1427 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 227 8798 SH SOLE 0 0 8798 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 896 38590 SH SOLE 0 0 38590 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 896 35424 SH SOLE 0 0 35424 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 597 23900 SH SOLE 0 0 23900 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 693 4513 SH SOLE 0 0 4513 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 177 3735 SH SOLE 0 0 3735 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 181 1113 SH SOLE 0 0 1113 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 60 1232 SH SOLE 0 0 1232 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 88 1636 SH SOLE 0 0 1636 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 304 2805 SH SOLE 0 0 2805 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 494 6105 SH SOLE 0 0 6105 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 235 6116 SH SOLE 0 0 6116 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 366 4652 SH SOLE 0 0 4652 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 169 2684 SH SOLE 0 0 2684 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 88 2261 SH SOLE 0 0 2261 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 280 1833 SH SOLE 0 0 1833 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 749 2451 SH SOLE 0 0 2451 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 476 2833 SH SOLE 0 0 2833 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 99 337 SH SOLE 0 0 337 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 100 604 SH SOLE 0 0 604 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 135 1100 SH SOLE 0 0 1100 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 130 1132 SH SOLE 0 0 1132 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 760 9086 SH SOLE 0 0 9086 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 477 3048 SH SOLE 0 0 3048 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 136 1596 SH SOLE 0 0 1596 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 133 1206 SH SOLE 0 0 1206 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 105 755 SH SOLE 0 0 755 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 100 958 SH SOLE 0 0 958 iShares TIPS (TIP) Exchange Traded Fund 464287176 755 5845 SH SOLE 0 0 5845 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 506 9282 SH SOLE 0 0 9282 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 373 2171 SH SOLE 0 0 2171 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 307 3490 SH SOLE 0 0 3490 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 499 7317 SH SOLE 0 0 7317 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 307 1154 SH SOLE 0 0 1154 3M CO COM Common Stock 88579Y101 178 1000 SH SOLE 0 0 1000 ABBOTT LABS COM Common Stock 002824100 141 1000 SH SOLE 0 0 1000 ABBVIE INC COM Common Stock 00287Y109 135 1000 SH SOLE 0 0 1000 AFLAC INC COM Common Stock 001055102 117 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM Common Stock 02209S103 47 1000 SH SOLE 0 0 1000 AMAZON.COM INC Common Stock 023135106 333 100 SH SOLE 0 0 100 APPLE INC Common Stock 037833100 710 4000 SH SOLE 0 0 4000 ATMOS ENERGY CORP Common Stock 049560105 105 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 247 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP LP Common Stock 09260D107 259 2000 SH SOLE 0 0 2000 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 387 6200 SH SOLE 0 0 6200 BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 37 1000 SH SOLE 0 0 1000 CAMPBELL SOUP CO COM Common Stock 134429109 43 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 487 4151 SH SOLE 0 0 4151 CISCO SYS INC Common Stock 17275R102 317 5000 SH SOLE 0 0 5000 COCA COLA CO COM Common Stock 191216100 118 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM Common Stock 20825C104 117 1627 SH SOLE 0 0 1627 CSX CORP Common Stock 126408103 113 3000 SH SOLE 0 0 3000 Enterprise Prods Partners LP Common Stock 293792107 88 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COM Common Stock 30231G102 237 3881 SH SOLE 0 0 3881 GENERAL DYNAMICS CORP COM Common Stock 369550108 125 600 SH SOLE 0 0 600 GENUINE PARTS CO COM Common Stock 372460105 140 1000 SH SOLE 0 0 1000 GOOGLE INC Common Stock 02079K305 14 5 SH SOLE 0 0 5 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 63 4000 SH SOLE 0 0 4000 HOME DEPOT Common Stock 437076102 1079 2600 SH SOLE 0 0 2600 HP INC COM Common Stock 40434L105 151 4000 SH SOLE 0 0 4000 INTUITIVE SURGICAL, INC. Common Stock 46120E602 323 900 SH SOLE 0 0 900 Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 43 2000 SH SOLE 0 0 2000 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 53 2455 SH SOLE 0 0 2455 iShares Transportation Average (IYT) Exchange Traded Fund 464287192 276 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM Common Stock 478160104 1095 6400 SH SOLE 0 0 6400 JPMORGAN CHASE & CO COM Common Stock 46625H100 792 5000 SH SOLE 0 0 5000 KKR & CO LP Common Stock 48251W104 224 3000 SH SOLE 0 0 3000 LILLY ELI & CO COM Common Stock 532457108 288 1043 SH SOLE 0 0 1043 LOWES COS INC COM Common Stock 548661107 1034 4000 SH SOLE 0 0 4000 MCDONALDS CORP COM Common Stock 580135101 268 1000 SH SOLE 0 0 1000 MERCK & CO INC Common Stock 58933Y105 161 2102 SH SOLE 0 0 2102 MICROSOFT Common Stock 594918104 1434 4263 SH SOLE 0 0 4263 MONDELEZ INTL INC CL A Common Stock 609207105 102 1543 SH SOLE 0 0 1543 ORACLE CORPORATION Common Stock 68389X105 174 2000 SH SOLE 0 0 2000 ORGANON & CO COMMON STOCK Common Stock 68622V106 6 210 SH SOLE 0 0 210 PFIZER INC COM Common Stock 717081103 325 5511 SH SOLE 0 0 5511 PHILIP MORRIS INTL INC Common Stock 718172109 288 3029 SH SOLE 0 0 3029 PHILLIPS 66 Common Stock 718546104 59 813 SH SOLE 0 0 813 PROCTER AND GAMBLE CO COM Common Stock 742718109 1487 9092 SH SOLE 0 0 9092 SEAGATE TECHNOLOGY Common Stock G7997R103 113 1000 SH SOLE 0 0 1000 SPDR Gold (GLD) Exchange Traded Fund 78463V107 120 700 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 65 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP Common Stock 91324P102 678 1350 SH SOLE 0 0 1350 Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 277 1387 SH SOLE 0 0 1387 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 294 1104 SH SOLE 0 0 1104 VERIZON COMMUNICATIONS Common Stock 92343V104 187 3608 SH SOLE 0 0 3608 VIATRIS INC COM Common Stock 92556V106 9 683 SH SOLE 0 0 683 WALMART INC COM Common Stock 931142103 289 2000 SH SOLE 0 0 2000 ALLSTATE CORP Common Stock 020002101 35 300 SH SOLE 0 0 300 ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 21 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 105 350 SH SOLE 0 0 350 CONAGRA BRANDS INC COM Common Stock 205887102 17 500 SH SOLE 0 0 500 FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 6 12 SH SOLE 0 0 12 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 14 64 SH SOLE 0 0 64 FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 3 98 SH SOLE 0 0 98 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 11 440 SH SOLE 0 0 440 INTEL CORP COM Common Stock 458140100 26 500 SH SOLE 0 0 500 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 41 1757 SH SOLE 0 0 1757 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 41 1612 SH SOLE 0 0 1612 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 27 1086 SH SOLE 0 0 1086 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 31 204 SH SOLE 0 0 204 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 167 SH SOLE 0 0 167 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 50 SH SOLE 0 0 50 Invesco S&P Global Water ETF (CGW) Exchange Traded Fund 46138E263 30 500 SH SOLE 0 0 500 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 56 SH SOLE 0 0 56 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 4 75 SH SOLE 0 0 75 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 14 126 SH SOLE 0 0 126 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 22 274 SH SOLE 0 0 274 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 11 274 SH SOLE 0 0 274 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 16 208 SH SOLE 0 0 208 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 8 121 SH SOLE 0 0 121 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 4 101 SH SOLE 0 0 101 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 13 82 SH SOLE 0 0 82 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 33 109 SH SOLE 0 0 109 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 21 127 SH SOLE 0 0 127 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 5 16 SH SOLE 0 0 16 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 28 SH SOLE 0 0 28 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 50 SH SOLE 0 0 50 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 50 SH SOLE 0 0 50 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 34 406 SH SOLE 0 0 406 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 21 137 SH SOLE 0 0 137 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 6 54 SH SOLE 0 0 54 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 35 SH SOLE 0 0 35 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 44 SH SOLE 0 0 44 iShares TIPS (TIP) Exchange Traded Fund 464287176 34 264 SH SOLE 0 0 264 KKR & CO LP Common Stock 48251W104 149 2000 SH SOLE 0 0 2000 LAMB WESTON HLDGS INC COM Common Stock 513272104 16 250 SH SOLE 0 0 250 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 23 420 SH SOLE 0 0 420 UNITED PARCEL SERVICE INC Common Stock 911312106 43 200 SH SOLE 0 0 200 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 17 98 SH SOLE 0 0 98 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 14 156 SH SOLE 0 0 156 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 22 323 SH SOLE 0 0 323 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 14 52 SH SOLE 0 0 52 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 9 42 SH SOLE 0 0 42 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 7 284 SH SOLE 0 0 284 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 26 1121 SH SOLE 0 0 1121 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 26 1031 SH SOLE 0 0 1031 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 17 695 SH SOLE 0 0 695 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 20 132 SH SOLE 0 0 132 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 109 SH SOLE 0 0 109 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 33 SH SOLE 0 0 33 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 37 SH SOLE 0 0 37 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 48 SH SOLE 0 0 48 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 81 SH SOLE 0 0 81 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 14 178 SH SOLE 0 0 178 iShares Emg Mkt Dividend 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Fund 464287556 11 70 SH SOLE 0 0 70 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 29 94 SH SOLE 0 0 94 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 18 109 SH SOLE 0 0 109 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 13 SH SOLE 0 0 13 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 24 SH SOLE 0 0 24 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 43 SH SOLE 0 0 43 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 44 SH SOLE 0 0 44 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 29 350 SH SOLE 0 0 350 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 18 117 SH SOLE 0 0 117 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 62 SH SOLE 0 0 62 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 47 SH SOLE 0 0 47 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 4 30 SH SOLE 0 0 30 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 38 SH SOLE 0 0 38 iShares TIPS (TIP) Exchange Traded Fund 464287176 29 222 SH SOLE 0 0 222 JOHNSON & JOHNSON COM Common Stock 478160104 17 100 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 27 80 SH SOLE 0 0 80 MONDELEZ INTL INC CL A Common Stock 609207105 7 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK Common Stock 68622V106 1 21 SH SOLE 0 0 21 PHILIP MORRIS INTL INC Common Stock 718172109 10 100 SH SOLE 0 0 100 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 20 360 SH SOLE 0 0 360 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 14 84 SH SOLE 0 0 84 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 12 134 SH SOLE 0 0 134 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 19 280 SH SOLE 0 0 280 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 12 44 SH SOLE 0 0 44 3M CO COM Common Stock 88579Y101 16 90 SH SOLE 0 0 90 ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 106 2500 SH SOLE 0 0 2500 ALTRIA GROUP INC COM Common Stock 02209S103 77 1632 SH SOLE 0 0 1632 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 62 1000 SH SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 14 261 SH SOLE 0 0 261 CBS CORP CL B Common Stock 92556H206 30 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Common Stock 166764100 35 300 SH SOLE 0 0 300 CISCO SYS INC Common Stock 17275R102 158 2500 SH SOLE 0 0 2500 COCA COLA CO COM Common Stock 191216100 30 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM Common Stock 20825C104 8 104 SH SOLE 0 0 104 DIAGEO PLC American Depository Receipt 25243Q205 78 356 SH SOLE 0 0 356 DISCOVERY COMMUNICATIONS INC NEW COM SER C Common Stock 25470F302 23 1000 SH SOLE 0 0 1000 DUPONT DE NEMOURS INC COM Common Stock 26614N102 40 500 SH SOLE 0 0 500 ENBRIDGE INC COM Common Stock 29250N105 78 2000 SH SOLE 0 0 2000 Enterprise Prods Partners LP Common Stock 293792107 40 1822 SH SOLE 0 0 1822 GOLDMAN SACHS GROUP INC Common Stock 38141G104 57 150 SH SOLE 0 0 150 INTEL CORP COM Common Stock 458140100 77 1500 SH SOLE 0 0 1500 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 335 14403 SH SOLE 0 0 14403 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 182 8496 SH SOLE 0 0 8496 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 185 7306 SH SOLE 0 0 7306 Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 181 8309 SH SOLE 0 0 8309 Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 181 8245 SH SOLE 0 0 8245 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 334 2050 SH SOLE 0 0 2050 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 153 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM Common Stock 478160104 51 299 SH SOLE 0 0 299 KKR & CO LP Common Stock 48251W104 224 3000 SH SOLE 0 0 3000 MCKESSON CORP Common Stock 58155Q103 62 250 SH SOLE 0 0 250 MERCK & CO INC Common Stock 58933Y105 58 757 SH SOLE 0 0 757 MICROSOFT Common Stock 594918104 404 1200 SH SOLE 0 0 1200 MPLX LP COM UNIT REP LTD Common Stock 55336V100 129 4360 SH SOLE 0 0 4360 OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 2 125 SH SOLE 0 0 125 ORGANON & CO COMMON STOCK Common Stock 68622V106 2 75 SH SOLE 0 0 75 OTIS WORLDWIDE CORP COM Common Stock 68902V107 11 130 SH SOLE 0 0 130 PHILIP MORRIS INTL INC Common Stock 718172109 55 574 SH SOLE 0 0 574 PHILLIPS 66 Common Stock 718546104 4 52 SH SOLE 0 0 52 PROCTER AND GAMBLE CO COM Common Stock 742718109 111 679 SH SOLE 0 0 679 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 22 261 SH SOLE 0 0 261 SANOFI SA American Depository Receipt 80105N105 35 707 SH SOLE 0 0 707 SPDR Gold (GLD) Exchange Traded Fund 78463V107 60 350 SH SOLE 0 0 350 VALERO ENERGY CORP Common Stock 91913Y100 16 215 SH SOLE 0 0 215 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 176 2000 SH SOLE 0 0 2000 VERIZON COMMUNICATIONS Common Stock 92343V104 52 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 958 4235 SH SOLE 0 0 4235 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 754 29267 SH SOLE 0 0 29267 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 2681 115403 SH SOLE 0 0 115403 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 2780 109916 SH SOLE 0 0 109916 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1884 75429 SH SOLE 0 0 75429 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2067 13464 SH SOLE 0 0 13464 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 528 11162 SH SOLE 0 0 11162 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 541 3327 SH SOLE 0 0 3327 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 180 3681 SH SOLE 0 0 3681 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 263 4888 SH SOLE 0 0 4888 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 906 8369 SH SOLE 0 0 8369 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1476 18239 SH SOLE 0 0 18239 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 704 18275 SH SOLE 0 0 18275 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1093 13887 SH SOLE 0 0 13887 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 504 8030 SH SOLE 0 0 8030 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 264 6744 SH SOLE 0 0 6744 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 864 5663 SH SOLE 0 0 5663 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2370 7757 SH SOLE 0 0 7757 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1423 8472 SH SOLE 0 0 8472 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 294 1002 SH SOLE 0 0 1002 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 301 1810 SH SOLE 0 0 1810 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 402 3288 SH SOLE 0 0 3288 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 388 3365 SH SOLE 0 0 3365 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2267 27097 SH SOLE 0 0 27097 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1429 9123 SH SOLE 0 0 9123 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 405 4749 SH SOLE 0 0 4749 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 400 3610 SH SOLE 0 0 3610 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 312 2246 SH SOLE 0 0 2246 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 299 2865 SH SOLE 0 0 2865 iShares TIPS (TIP) Exchange Traded Fund 464287176 2284 17679 SH SOLE 0 0 17679 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 1519 27846 SH SOLE 0 0 27846 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1115 6493 SH SOLE 0 0 6493 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 915 10412 SH SOLE 0 0 10412 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 1491 21854 SH SOLE 0 0 21854 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 918 3444 SH SOLE 0 0 3444 CHEVRON CORP NEW COM Common Stock 166764100 24 202 SH SOLE 0 0 202 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 15 SH SOLE 0 0 15 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 412 SH SOLE 0 0 412 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 10 378 SH SOLE 0 0 378 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 5 188 SH SOLE 0 0 188 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 6 41 SH SOLE 0 0 41 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 38 SH SOLE 0 0 38 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 12 SH SOLE 0 0 12 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 13 SH SOLE 0 0 13 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 17 SH SOLE 0 0 17 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 29 SH SOLE 0 0 29 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 5 62 SH SOLE 0 0 62 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 67 SH SOLE 0 0 67 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 4 48 SH SOLE 0 0 48 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 2 29 SH SOLE 0 0 29 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 24 SH SOLE 0 0 24 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 20 SH SOLE 0 0 20 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 7 24 SH SOLE 0 0 24 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 30 SH SOLE 0 0 30 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 4 SH SOLE 0 0 4 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 7 SH SOLE 0 0 7 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 12 SH SOLE 0 0 12 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 12 SH SOLE 0 0 12 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 7 89 SH SOLE 0 0 89 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 32 SH SOLE 0 0 32 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 16 SH SOLE 0 0 16 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 1 8 SH SOLE 0 0 8 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 10 SH SOLE 0 0 10 iShares TIPS (TIP) Exchange Traded Fund 464287176 8 61 SH SOLE 0 0 61 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 5 95 SH SOLE 0 0 95 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 22 SH SOLE 0 0 22 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 35 SH SOLE 0 0 35 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 5 75 SH SOLE 0 0 75 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 12 SH SOLE 0 0 12 ALCON AG ORD SHS Common Stock H01301128 35 400 SH SOLE 0 0 400 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 171 2735 SH SOLE 0 0 2735 CATERPILLAR INC COM Common Stock 149123101 371 1796 SH SOLE 0 0 1796 CHEVRON CORP NEW COM Common Stock 166764100 88 750 SH SOLE 0 0 750 CIGNA CORP Common Stock 125523100 26 112 SH SOLE 0 0 112 DISNEY WALT CO COM Common Stock 254687106 186 1200 SH SOLE 0 0 1200 EXXON MOBIL CORP COM Common Stock 30231G102 444 7249 SH SOLE 0 0 7249 HERSHEY CO COM Common Stock 427866108 193 1000 SH SOLE 0 0 1000 INTEL CORP COM Common Stock 458140100 155 3000 SH SOLE 0 0 3000 INTL BUSINESS MACHINES Common Stock 459200101 212 1589 SH SOLE 0 0 1589 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 43 1863 SH SOLE 0 0 1863 Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 44 2058 SH SOLE 0 0 2058 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 43 1712 SH SOLE 0 0 1712 JOHNSON & JOHNSON COM Common Stock 478160104 342 2000 SH SOLE 0 0 2000 KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 6 317 SH SOLE 0 0 317 LOWES COS INC COM Common Stock 548661107 778 3008 SH SOLE 0 0 3008 MARATHON PETE CORP Common Stock 56585A102 45 700 SH SOLE 0 0 700 MCDONALDS CORP COM Common Stock 580135101 268 1000 SH SOLE 0 0 1000 MERCK & CO INC Common Stock 58933Y105 261 3404 SH SOLE 0 0 3404 MICROSOFT Common Stock 594918104 673 2000 SH SOLE 0 0 2000 NOVARTIS AG ADR American Depository Receipt 66987V109 175 2000 SH SOLE 0 0 2000 ORGANON & CO COMMON STOCK Common Stock 68622V106 10 340 SH SOLE 0 0 340 PARAGON OFFSHORE PLC SHS Common Stock G6S01W108 0 266 SH SOLE 0 0 266 PFIZER INC COM Common Stock 717081103 177 3000 SH SOLE 0 0 3000 PHILLIPS 66 Common Stock 718546104 36 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM Common Stock 742718109 164 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 102 1181 SH SOLE 0 0 1181 VERIZON COMMUNICATIONS Common Stock 92343V104 66 1273 SH SOLE 0 0 1273 VIATRIS INC COM Common Stock 92556V106 5 372 SH SOLE 0 0 372 WALMART INC COM Common Stock 931142103 145 1000 SH SOLE 0 0 1000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 61 269 SH SOLE 0 0 269 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 48 1858 SH SOLE 0 0 1858 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 170 7339 SH SOLE 0 0 7339 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 170 6733 SH SOLE 0 0 6733 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 113 4541 SH SOLE 0 0 4541 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 130 844 SH SOLE 0 0 844 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 33 707 SH SOLE 0 0 707 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 34 211 SH SOLE 0 0 211 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 11 234 SH SOLE 0 0 234 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 17 310 SH SOLE 0 0 310 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 57 531 SH SOLE 0 0 531 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 93 1154 SH SOLE 0 0 1154 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 45 1166 SH SOLE 0 0 1166 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 69 883 SH SOLE 0 0 883 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 32 510 SH SOLE 0 0 510 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 17 426 SH SOLE 0 0 426 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 53 344 SH SOLE 0 0 344 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 141 462 SH SOLE 0 0 462 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 90 536 SH SOLE 0 0 536 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 19 64 SH SOLE 0 0 64 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 19 115 SH SOLE 0 0 115 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 26 209 SH SOLE 0 0 209 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 25 213 SH SOLE 0 0 213 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 143 1715 SH SOLE 0 0 1715 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 91 578 SH SOLE 0 0 578 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 26 301 SH SOLE 0 0 301 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 25 229 SH SOLE 0 0 229 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 20 142 SH SOLE 0 0 142 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 19 182 SH SOLE 0 0 182 iShares TIPS (TIP) Exchange Traded Fund 464287176 144 1113 SH SOLE 0 0 1113 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 97 1771 SH SOLE 0 0 1771 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 71 411 SH SOLE 0 0 411 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 58 659 SH SOLE 0 0 659 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 95 1389 SH SOLE 0 0 1389 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 58 217 SH SOLE 0 0 217 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 26 SH SOLE 0 0 26 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 175 SH SOLE 0 0 175 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 16 686 SH SOLE 0 0 686 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 16 630 SH SOLE 0 0 630 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 11 424 SH SOLE 0 0 424 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 12 79 SH SOLE 0 0 79 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 67 SH SOLE 0 0 67 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 20 SH SOLE 0 0 20 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 22 SH SOLE 0 0 22 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 30 SH SOLE 0 0 30 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 49 SH SOLE 0 0 49 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 9 108 SH SOLE 0 0 108 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 4 109 SH SOLE 0 0 109 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 7 83 SH SOLE 0 0 83 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 3 47 SH SOLE 0 0 47 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 40 SH SOLE 0 0 40 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 32 SH SOLE 0 0 32 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 13 43 SH SOLE 0 0 43 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 2 6 SH SOLE 0 0 6 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 20 SH SOLE 0 0 20 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 13 160 SH SOLE 0 0 160 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 2 29 SH SOLE 0 0 29 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 22 SH SOLE 0 0 22 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 14 SH SOLE 0 0 14 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 18 SH SOLE 0 0 18 iShares TIPS (TIP) Exchange Traded Fund 464287176 13 104 SH SOLE 0 0 104 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 9 166 SH SOLE 0 0 166 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 39 SH SOLE 0 0 39 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 61 SH SOLE 0 0 61 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 9 130 SH SOLE 0 0 130 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 20 SH SOLE 0 0 20 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 4 SH SOLE 0 0 4 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 12 SH SOLE 0 0 12 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 0 11 SH SOLE 0 0 11 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 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 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 1 SH SOLE 0 0 1 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 1 SH SOLE 0 0 1 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 1 SH SOLE 0 0 1 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 1 SH SOLE 0 0 1 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 2 SH SOLE 0 0 2 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 0 2 SH SOLE 0 0 2 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 1 SH SOLE 0 0 1 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 1 SH SOLE 0 0 1 iShares TIPS (TIP) Exchange Traded Fund 464287176 0 1 SH SOLE 0 0 1 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 0 3 SH SOLE 0 0 3 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 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 0 3 SH SOLE 0 0 3 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 13 SH SOLE 0 0 13 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 2 82 SH SOLE 0 0 82 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 7 322 SH SOLE 0 0 322 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 7 296 SH SOLE 0 0 296 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 5 199 SH SOLE 0 0 199 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 6 37 SH SOLE 0 0 37 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 32 SH SOLE 0 0 32 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 10 SH SOLE 0 0 10 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 11 SH SOLE 0 0 11 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 14 SH SOLE 0 0 14 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 23 SH SOLE 0 0 23 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 51 SH 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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 1 14 SH SOLE 0 0 14 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 11 SH SOLE 0 0 11 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 7 SH SOLE 0 0 7 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 9 SH SOLE 0 0 9 iShares TIPS (TIP) Exchange Traded Fund 464287176 6 48 SH SOLE 0 0 48 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 4 78 SH SOLE 0 0 78 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 19 SH SOLE 0 0 19 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 29 SH SOLE 0 0 29 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 4 61 SH SOLE 0 0 61 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 9 SH SOLE 0 0 9 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 7 31 SH SOLE 0 0 31 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 210 SH SOLE 0 0 210 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 19 838 SH SOLE 0 0 838 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 19 769 SH SOLE 0 0 769 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 13 518 SH SOLE 0 0 518 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 15 97 SH SOLE 0 0 97 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 80 SH SOLE 0 0 80 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 24 SH SOLE 0 0 24 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 27 SH SOLE 0 0 27 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 36 SH SOLE 0 0 36 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 60 SH SOLE 0 0 60 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 11 131 SH SOLE 0 0 131 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 131 SH SOLE 0 0 131 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 8 100 SH SOLE 0 0 100 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 4 58 SH SOLE 0 0 58 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 48 SH SOLE 0 0 48 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 39 SH SOLE 0 0 39 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 16 52 SH SOLE 0 0 52 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 10 61 SH SOLE 0 0 61 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 14 SH SOLE 0 0 14 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 24 SH SOLE 0 0 24 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 24 SH SOLE 0 0 24 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 16 195 SH SOLE 0 0 195 iShares S&P 500 Value (IVE) Exchange 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COM Common Stock 30231G102 4 60 SH SOLE 0 0 60 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 24 108 SH SOLE 0 0 108 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 19 738 SH SOLE 0 0 738 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 69 2950 SH SOLE 0 0 2950 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 68 2708 SH SOLE 0 0 2708 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 46 1825 SH SOLE 0 0 1825 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 53 345 SH SOLE 0 0 345 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 13 282 SH SOLE 0 0 282 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 14 85 SH SOLE 0 0 85 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 5 94 SH SOLE 0 0 94 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 7 126 SH SOLE 0 0 126 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 23 212 SH SOLE 0 0 212 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 37 461 SH SOLE 0 0 461 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 18 464 SH SOLE 0 0 464 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 28 351 SH SOLE 0 0 351 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 13 204 SH SOLE 0 0 204 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 7 171 SH SOLE 0 0 171 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 21 137 SH SOLE 0 0 137 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 56 184 SH SOLE 0 0 184 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 36 215 SH SOLE 0 0 215 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 8 26 SH SOLE 0 0 26 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 8 46 SH SOLE 0 0 46 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 84 SH SOLE 0 0 84 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 85 SH SOLE 0 0 85 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 57 686 SH SOLE 0 0 686 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 36 232 SH SOLE 0 0 232 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 10 120 SH SOLE 0 0 120 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 92 SH SOLE 0 0 92 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 8 58 SH SOLE 0 0 58 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 74 SH SOLE 0 0 74 iShares TIPS (TIP) Exchange Traded Fund 464287176 57 444 SH SOLE 0 0 444 JOHNSON & JOHNSON COM Common Stock 478160104 9 52 SH SOLE 0 0 52 MCDONALDS CORP COM Common Stock 580135101 13 49 SH SOLE 0 0 49 MICROSOFT Common Stock 594918104 30 88 SH SOLE 0 0 88 PROCTER AND GAMBLE CO COM Common Stock 742718109 11 66 SH SOLE 0 0 66 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 39 711 SH SOLE 0 0 711 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46138E420 4 86 SH SOLE 0 0 86 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 26 SH SOLE 0 0 26 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 29 SH SOLE 0 0 29 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 38 SH SOLE 0 0 38 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 7 64 SH SOLE 0 0 64 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 11 141 SH SOLE 0 0 141 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 139 SH SOLE 0 0 139 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 8 107 SH SOLE 0 0 107 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 4 61 SH SOLE 0 0 61 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 52 SH SOLE 0 0 52 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 42 SH SOLE 0 0 42 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 17 56 SH SOLE 0 0 56 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 11 65 SH SOLE 0 0 65 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 14 SH SOLE 0 0 14 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 3 27 SH SOLE 0 0 27 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 17 209 SH SOLE 0 0 209 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 11 70 SH SOLE 0 0 70 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 37 SH SOLE 0 0 37 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 28 SH SOLE 0 0 28 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 23 SH SOLE 0 0 23 iShares TIPS (TIP) Exchange Traded Fund 464287176 17 134 SH SOLE 0 0 134 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 12 214 SH SOLE 0 0 214 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 9 50 SH SOLE 0 0 50 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 80 SH SOLE 0 0 80 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 11 168 SH SOLE 0 0 168 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 26 SH SOLE 0 0 26 ALTRIA GROUP INC COM Common Stock 02209S103 1 18 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 30 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 15 248 SH SOLE 0 0 248 PFIZER INC COM Common Stock 717081103 6 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM Common Stock 742718109 33 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 16 300 SH SOLE 0 0 300 VIATRIS INC COM Common Stock 92556V106 0 12 SH SOLE 0 0 12 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 28 SH SOLE 0 0 28 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 193 SH SOLE 0 0 193 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 18 769 SH SOLE 0 0 769 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 18 706 SH SOLE 0 0 706 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 12 476 SH SOLE 0 0 476 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 14 89 SH SOLE 0 0 89 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 74 SH SOLE 0 0 74 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 22 SH SOLE 0 0 22 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 25 SH SOLE 0 0 25 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 33 SH SOLE 0 0 33 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 55 SH SOLE 0 0 55 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 120 SH SOLE 0 0 120 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 120 SH SOLE 0 0 120 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 7 91 SH SOLE 0 0 91 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 3 53 SH SOLE 0 0 53 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 44 SH SOLE 0 0 44 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 36 SH SOLE 0 0 36 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 14 47 SH SOLE 0 0 47 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 55 SH SOLE 0 0 55 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 7 SH SOLE 0 0 7 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 12 SH SOLE 0 0 12 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 22 SH SOLE 0 0 22 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 22 SH SOLE 0 0 22 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 15 178 SH SOLE 0 0 178 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 60 SH SOLE 0 0 60 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 31 SH SOLE 0 0 31 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 24 SH SOLE 0 0 24 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 2 20 SH SOLE 0 0 20 iShares TIPS (TIP) Exchange Traded Fund 464287176 15 116 SH SOLE 0 0 116 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 10 184 SH SOLE 0 0 184 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 43 SH SOLE 0 0 43 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 6 68 SH SOLE 0 0 68 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 10 141 SH SOLE 0 0 141 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 6 22 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 250 837 SH SOLE 0 0 837 CORNING INC COM Common Stock 219350105 74 2000 SH SOLE 0 0 2000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 90 399 SH SOLE 0 0 399 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 70 2712 SH SOLE 0 0 2712 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 249 10704 SH SOLE 0 0 10704 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 249 9838 SH SOLE 0 0 9838 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 166 6636 SH SOLE 0 0 6636 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 192 1253 SH SOLE 0 0 1253 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 49 1036 SH SOLE 0 0 1036 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 50 309 SH SOLE 0 0 309 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 17 342 SH SOLE 0 0 342 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 25 455 SH SOLE 0 0 455 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 84 780 SH SOLE 0 0 780 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 137 1699 SH SOLE 0 0 1699 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 65 1686 SH SOLE 0 0 1686 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 101 1289 SH SOLE 0 0 1289 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 47 745 SH SOLE 0 0 745 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 25 628 SH SOLE 0 0 628 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 77 507 SH SOLE 0 0 507 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 208 680 SH SOLE 0 0 680 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 132 787 SH SOLE 0 0 787 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 28 94 SH SOLE 0 0 94 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 28 169 SH SOLE 0 0 169 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 37 306 SH SOLE 0 0 306 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 36 314 SH SOLE 0 0 314 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 211 2521 SH SOLE 0 0 2521 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 133 847 SH SOLE 0 0 847 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 38 443 SH SOLE 0 0 443 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 37 336 SH SOLE 0 0 336 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 29 210 SH SOLE 0 0 210 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 28 267 SH SOLE 0 0 267 iShares TIPS (TIP) Exchange Traded Fund 464287176 209 1620 SH SOLE 0 0 1620 JUNIPER NETWORKS INC Common Stock 48203R104 18 500 SH SOLE 0 0 500 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 141 2586 SH SOLE 0 0 2586 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 104 603 SH SOLE 0 0 603 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 85 969 SH SOLE 0 0 969 Vanguard FTSE Europe 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S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 6 SH SOLE 0 0 6 iShares TIPS (TIP) Exchange Traded Fund 464287176 5 35 SH SOLE 0 0 35 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 3 57 SH SOLE 0 0 57 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 14 SH SOLE 0 0 14 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 22 SH SOLE 0 0 22 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 3 45 SH SOLE 0 0 45 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 7 SH SOLE 0 0 7 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 46 SH SOLE 0 0 46 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 311 SH SOLE 0 0 311 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 29 1241 SH SOLE 0 0 1241 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 29 1139 SH SOLE 0 0 1139 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 19 768 SH SOLE 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375 iShares TIPS (TIP) Exchange Traded Fund 464287176 297 2300 SH SOLE 0 0 2300 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 776 5525 SH SOLE 0 0 5525 OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 0 3 SH SOLE 0 0 3 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 198 3624 SH SOLE 0 0 3624 TRUIST FINL CORP COM Common Stock 89832Q109 48 814 SH SOLE 0 0 814 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 146 851 SH SOLE 0 0 851 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 120 1369 SH SOLE 0 0 1369 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 196 2875 SH SOLE 0 0 2875 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 121 453 SH SOLE 0 0 453 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 4 SH SOLE 0 0 4 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 26 SH SOLE 0 0 26 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 132 SH SOLE 0 0 132 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 3 121 SH SOLE 0 0 121 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 2 63 SH SOLE 0 0 63 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2 12 SH SOLE 0 0 12 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 10 SH SOLE 0 0 10 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 3 SH SOLE 0 0 3 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 4 SH SOLE 0 0 4 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 5 SH SOLE 0 0 5 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 7 SH SOLE 0 0 7 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 16 SH SOLE 0 0 16 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 15 SH SOLE 0 0 15 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1 13 SH SOLE 0 0 13 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 7 SH SOLE 0 0 7 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 5 SH SOLE 0 0 5 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 4 SH SOLE 0 0 4 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2 6 SH SOLE 0 0 6 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 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 2 SH SOLE 0 0 2 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 3 SH SOLE 0 0 3 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 3 SH SOLE 0 0 3 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 24 SH SOLE 0 0 24 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1 8 SH SOLE 0 0 8 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 5 SH SOLE 0 0 5 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 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Fund 46435G433 0 7 SH SOLE 0 0 7 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 5 SH SOLE 0 0 5 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 8 SH SOLE 0 0 8 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 2 SH SOLE 0 0 2 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 4 SH SOLE 0 0 4 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 4 SH SOLE 0 0 4 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 9 SH SOLE 0 0 9 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 5 SH SOLE 0 0 5 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 4 SH SOLE 0 0 4 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 3 SH SOLE 0 0 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Common Stock 46120E602 94 263 SH SOLE 0 0 263 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 140 SH SOLE 0 0 140 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 3 128 SH SOLE 0 0 128 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 2 87 SH SOLE 0 0 87 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 17 SH SOLE 0 0 17 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 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 5 SH SOLE 0 0 5 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 7 SH SOLE 0 0 7 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 10 SH SOLE 0 0 10 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 22 SH SOLE 0 0 22 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 22 SH SOLE 0 0 22 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1 18 SH SOLE 0 0 18 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 9 SH SOLE 0 0 9 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 8 SH SOLE 0 0 8 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 9 SH SOLE 0 0 9 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 10 SH SOLE 0 0 10 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 2 SH SOLE 0 0 2 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 4 SH SOLE 0 0 4 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 4 SH SOLE 0 0 4 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 3 33 SH SOLE 0 0 33 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 11 SH SOLE 0 0 11 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 6 SH SOLE 0 0 6 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 4 SH SOLE 0 0 4 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 3 SH SOLE 0 0 3 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 4 SH SOLE 0 0 4 iShares TIPS (TIP) Exchange Traded Fund 464287176 3 21 SH SOLE 0 0 21 JOHNSON & JOHNSON COM Common Stock 478160104 39 230 SH SOLE 0 0 230 KINDER MORGAN INC Common Stock 49456B101 24 1491 SH SOLE 0 0 1491 KRAFT HEINZ CO COM Common Stock 500754106 9 250 SH SOLE 0 0 250 LILLY ELI & CO COM Common Stock 532457108 131 475 SH SOLE 0 0 475 MCDONALDS CORP COM Common Stock 580135101 139 518 SH SOLE 0 0 518 MERCK & CO INC Common Stock 58933Y105 67 875 SH SOLE 0 0 875 META PLATFORMS INC CL A Common Stock 30303M102 17 50 SH SOLE 0 0 50 MICROSOFT Common Stock 594918104 61 181 SH SOLE 0 0 181 ORGANON & CO COMMON STOCK Common Stock 68622V106 3 88 SH SOLE 0 0 88 PAYCHEX INC Common Stock 704326107 21 157 SH SOLE 0 0 157 PHILIP MORRIS INTL INC Common Stock 718172109 10 100 SH SOLE 0 0 100 PIONEER NATURAL RESOURCES CO Common Stock 723787107 18 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM Common Stock 742718109 92 563 SH SOLE 0 0 563 QUALCOMM INC COM Common Stock 747525103 27 150 SH SOLE 0 0 150 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 26 301 SH SOLE 0 0 301 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 22 498 SH SOLE 0 0 498 SCHLUMBERGER LTD COM STK Common Stock 806857108 19 650 SH SOLE 0 0 650 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 2 34 SH SOLE 0 0 34 TOTAL SA ADR American Depository Receipt 89151E109 25 500 SH SOLE 0 0 500 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 8 SH SOLE 0 0 8 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 12 SH SOLE 0 0 12 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 2 26 SH SOLE 0 0 26 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS Common Stock 92343V104 8 150 SH SOLE 0 0 150 WALMART INC COM Common Stock 931142103 43 300 SH SOLE 0 0 300 XYLEM INC Common Stock 98419M100 18 150 SH SOLE 0 0 150 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 22 350 SH SOLE 0 0 350 CATERPILLAR INC COM Common Stock 149123101 103 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM Common Stock 30231G102 18 300 SH SOLE 0 0 300 LOWES COS INC COM Common Stock 548661107 78 300 SH SOLE 0 0 300 MERCK & CO INC Common Stock 58933Y105 46 600 SH SOLE 0 0 600 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 2 SH SOLE 0 0 2 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 13 SH SOLE 0 0 13 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 48 SH SOLE 0 0 48 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1 44 SH SOLE 0 0 44 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1 29 SH SOLE 0 0 29 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 5 SH SOLE 0 0 5 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 5 SH SOLE 0 0 5 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 2 SH SOLE 0 0 2 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 2 SH SOLE 0 0 2 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 3 SH SOLE 0 0 3 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 3 SH SOLE 0 0 3 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 7 SH SOLE 0 0 7 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 7 SH SOLE 0 0 7 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 6 SH SOLE 0 0 6 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 3 SH SOLE 0 0 3 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 2 SH SOLE 0 0 2 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 3 SH SOLE 0 0 3 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 3 SH SOLE 0 0 3 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH SOLE 0 0 1 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 2 SH SOLE 0 0 2 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 2 SH SOLE 0 0 2 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 11 SH SOLE 0 0 11 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 3 SH SOLE 0 0 3 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 2 SH SOLE 0 0 2 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 1 SH SOLE 0 0 1 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 2 SH SOLE 0 0 2 iShares TIPS (TIP) Exchange Traded Fund 464287176 1 7 SH SOLE 0 0 7 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 1 10 SH SOLE 0 0 10 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 3 SH SOLE 0 0 3 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 4 SH SOLE 0 0 4 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 1 9 SH SOLE 0 0 9 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 0 1 SH SOLE 0 0 1 WALMART INC COM Common Stock 931142103 3 20 SH SOLE 0 0 20 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 22 98 SH SOLE 0 0 98 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 9 344 SH SOLE 0 0 344 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 32 1357 SH SOLE 0 0 1357 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 31 1245 SH SOLE 0 0 1245 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 21 840 SH SOLE 0 0 840 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 48 311 SH SOLE 0 0 311 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 12 258 SH SOLE 0 0 258 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 13 77 SH SOLE 0 0 77 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 6 133 SH SOLE 0 0 133 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 9 176 SH SOLE 0 0 176 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 23 213 SH SOLE 0 0 213 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 34 422 SH SOLE 0 0 422 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 18 465 SH SOLE 0 0 465 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 28 354 SH SOLE 0 0 354 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 13 204 SH SOLE 0 0 204 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 9 242 SH SOLE 0 0 242 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 19 126 SH SOLE 0 0 126 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 51 167 SH SOLE 0 0 167 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 33 196 SH SOLE 0 0 196 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 11 37 SH SOLE 0 0 37 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 11 66 SH SOLE 0 0 66 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 15 119 SH SOLE 0 0 119 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 14 122 SH SOLE 0 0 122 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 52 627 SH SOLE 0 0 627 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 33 211 SH SOLE 0 0 211 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 15 172 SH SOLE 0 0 172 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 14 130 SH SOLE 0 0 130 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 11 82 SH SOLE 0 0 82 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 11 104 SH SOLE 0 0 104 iShares TIPS (TIP) Exchange Traded Fund 464287176 26 205 SH SOLE 0 0 205 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 35 641 SH SOLE 0 0 641 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 26 151 SH SOLE 0 0 151 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 21 241 SH SOLE 0 0 241 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 38 555 SH SOLE 0 0 555 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 21 79 SH SOLE 0 0 79 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 1 SH SOLE 0 0 1 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 7 SH SOLE 0 0 7 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 24 SH SOLE 0 0 24 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1 22 SH SOLE 0 0 22 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 0 14 SH SOLE 0 0 14 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 0 3 SH SOLE 0 0 3 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 3 SH SOLE 0 0 3 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 1 SH SOLE 0 0 1 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 1 SH SOLE 0 0 1 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 2 SH SOLE 0 0 2 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 1 SH SOLE 0 0 1 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 3 SH SOLE 0 0 3 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 3 SH SOLE 0 0 3 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 3 SH SOLE 0 0 3 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 1 SH SOLE 0 0 1 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 1 SH SOLE 0 0 1 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 1 SH SOLE 0 0 1 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 0 1 SH SOLE 0 0 1 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH SOLE 0 0 1 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 1 SH SOLE 0 0 1 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 1 SH SOLE 0 0 1 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 0 5 SH SOLE 0 0 5 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 0 1 SH SOLE 0 0 1 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 1 SH SOLE 0 0 1 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 1 SH SOLE 0 0 1 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 1 SH SOLE 0 0 1 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 1 SH SOLE 0 0 1 iShares TIPS (TIP) Exchange Traded Fund 464287176 0 3 SH SOLE 0 0 3 MERCK & CO INC Common Stock 58933Y105 2 20 SH SOLE 0 0 20 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 0 5 SH SOLE 0 0 5 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 2 SH SOLE 0 0 2 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 0 4 SH SOLE 0 0 4 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 175 773 SH SOLE 0 0 773 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 139 5394 SH SOLE 0 0 5394 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 503 21671 SH SOLE 0 0 21671 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 503 19893 SH SOLE 0 0 19893 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 335 13404 SH SOLE 0 0 13404 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 327 2131 SH SOLE 0 0 2131 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 95 2007 SH SOLE 0 0 2007 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 97 595 SH SOLE 0 0 595 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 32 649 SH SOLE 0 0 649 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 46 849 SH SOLE 0 0 849 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 166 1532 SH SOLE 0 0 1532 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 266 3292 SH SOLE 0 0 3292 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 134 3481 SH SOLE 0 0 3481 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 197 2502 SH SOLE 0 0 2502 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 94 1492 SH SOLE 0 0 1492 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 48 1225 SH SOLE 0 0 1225 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 156 1025 SH SOLE 0 0 1025 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 385 1260 SH SOLE 0 0 1260 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 258 1536 SH SOLE 0 0 1536 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 50 171 SH SOLE 0 0 171 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 53 319 SH SOLE 0 0 319 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 72 590 SH SOLE 0 0 590 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 67 585 SH SOLE 0 0 585 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 390 4667 SH SOLE 0 0 4667 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 260 1658 SH SOLE 0 0 1658 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 70 822 SH SOLE 0 0 822 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 71 638 SH SOLE 0 0 638 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 54 390 SH SOLE 0 0 390 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 53 508 SH SOLE 0 0 508 iShares TIPS (TIP) Exchange Traded Fund 464287176 415 3213 SH SOLE 0 0 3213 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 274 5028 SH SOLE 0 0 5028 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 197 1149 SH SOLE 0 0 1149 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 161 1827 SH SOLE 0 0 1827 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 266 3892 SH SOLE 0 0 3892 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 165 619 SH SOLE 0 0 619 ABB LTD SPONSORED ADR American Depository Receipt 000375204 19 500 SH SOLE 0 0 500 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 150 625 SH SOLE 0 0 625 ALTRIA GROUP INC COM Common Stock 02209S103 166 3500 SH SOLE 0 0 3500 APPLE INC Common Stock 037833100 178 1000 SH SOLE 0 0 1000 AT&T INC COM Common Stock 00206R102 42 1700 SH SOLE 0 0 1700 AVOCA L L C COM NEW Common Stock 053843207 64 66 SH SOLE 0 0 66 BLACKSTONE GROUP LP Common Stock 09260D107 194 1500 SH SOLE 0 0 1500 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 150 2400 SH SOLE 0 0 2400 CITIGROUP INC Common Stock 172967424 60 1000 SH SOLE 0 0 1000 COCA COLA CO COM Common Stock 191216100 18 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM Common Stock 20825C104 11 150 SH SOLE 0 0 150 CORTEVA INC COM Common Stock 22052L104 4 83 SH SOLE 0 0 83 CROWN HLDGS INC COM Common Stock 228368106 25 225 SH SOLE 0 0 225 DANA HOLDING CORP Common Stock 235825205 34 1500 SH SOLE 0 0 1500 DELTA AIR LINES INC DEL CMN Common Stock 247361702 20 500 SH SOLE 0 0 500 DIAGEO PLC American Depository Receipt 25243Q205 190 864 SH SOLE 0 0 864 DOUGLAS ELLIMAN INC COM Common Stock 25961D105 33 2848 SH SOLE 0 0 2848 DUPONT DE NEMOURS INC COM Common Stock 26614N102 7 83 SH SOLE 0 0 83 EMERSON ELEC CO COM Common Stock 291011104 28 300 SH SOLE 0 0 300 Enterprise Prods Partners LP Common Stock 293792107 88 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COM Common Stock 30231G102 122 2000 SH SOLE 0 0 2000 FIRST HORIZON CORPORATION COM Common Stock 320517105 150 9168 SH SOLE 0 0 9168 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 7 30 SH SOLE 0 0 30 GENERAL DYNAMICS CORP COM Common Stock 369550108 21 100 SH SOLE 0 0 100 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 212 SH SOLE 0 0 212 GOLDMAN SACHS GROUP INC Common Stock 38141G104 153 400 SH SOLE 0 0 400 HOME DEPOT Common Stock 437076102 415 1000 SH SOLE 0 0 1000 HONEYWELL INTL INC Common Stock 438516106 21 100 SH SOLE 0 0 100 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 729 SH SOLE 0 0 729 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 17 659 SH SOLE 0 0 659 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 10 403 SH SOLE 0 0 403 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 84 SH SOLE 0 0 84 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 79 SH SOLE 0 0 79 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 23 SH SOLE 0 0 23 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 25 SH SOLE 0 0 25 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 33 SH SOLE 0 0 33 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 60 SH SOLE 0 0 60 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 129 SH SOLE 0 0 129 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 137 SH SOLE 0 0 137 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 8 98 SH SOLE 0 0 98 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 4 58 SH SOLE 0 0 58 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 48 SH SOLE 0 0 48 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 40 SH SOLE 0 0 40 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 15 49 SH SOLE 0 0 49 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 10 60 SH SOLE 0 0 60 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 12 SH SOLE 0 0 12 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 23 SH SOLE 0 0 23 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 23 SH SOLE 0 0 23 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 15 184 SH SOLE 0 0 184 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 10 65 SH SOLE 0 0 65 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 32 SH SOLE 0 0 32 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 25 SH SOLE 0 0 25 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 2 20 SH SOLE 0 0 20 iShares TIPS (TIP) Exchange Traded Fund 464287176 16 126 SH SOLE 0 0 126 JOHNSON & JOHNSON COM Common Stock 478160104 43 250 SH SOLE 0 0 250 KRAFT HEINZ CO COM Common Stock 500754106 4 100 SH SOLE 0 0 100 LILLY ELI & CO COM Common Stock 532457108 732 2650 SH SOLE 0 0 2650 MCKESSON CORP Common Stock 58155Q103 124 500 SH SOLE 0 0 500 MERCK & CO INC Common Stock 58933Y105 134 1747 SH SOLE 0 0 1747 MONDELEZ INTL INC CL A Common Stock 609207105 20 300 SH SOLE 0 0 300 NORFOLK SOUTHERN CRP Common Stock 655844108 30 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK Common Stock 68622V106 5 174 SH SOLE 0 0 174 PFIZER INC COM Common Stock 717081103 53 900 SH SOLE 0 0 900 PHILIP MORRIS INTL INC Common Stock 718172109 19 200 SH SOLE 0 0 200 PHILLIPS 66 Common Stock 718546104 5 75 SH SOLE 0 0 75 PROCTER AND GAMBLE CO COM Common Stock 742718109 123 750 SH SOLE 0 0 750 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 17 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 28 650 SH SOLE 0 0 650 SNAP ON INC COM Common Stock 833034101 27 125 SH SOLE 0 0 125 SOUTHWEST AIRLS CO COM Common Stock 844741108 60 1400 SH SOLE 0 0 1400 SPDR Gold (GLD) Exchange Traded Fund 78463V107 20 115 SH SOLE 0 0 115 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 11 198 SH SOLE 0 0 198 TARGA RES CORP COM Common Stock 87612G101 74 1426 SH SOLE 0 0 1426 TEMPUR PEDIC INTL INC Common Stock 88023U101 56 1200 SH SOLE 0 0 1200 UNITED RENTALS INC Common Stock 911363109 233 700 SH SOLE 0 0 700 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 8 45 SH SOLE 0 0 45 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 6 72 SH SOLE 0 0 72 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 10 153 SH SOLE 0 0 153 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 6 24 SH SOLE 0 0 24 VECTOR GROUP LTD COM Common Stock 92240M108 65 5696 SH SOLE 0 0 5696 VERIZON COMMUNICATIONS Common Stock 92343V104 78 1500 SH SOLE 0 0 1500 VIATRIS INC COM Common Stock 92556V106 2 111 SH SOLE 0 0 111 ALPHABET INC CAP STK CL C Common Stock 02079K107 14 5 SH SOLE 0 0 5 APPLE INC Common Stock 037833100 25 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 7 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM Common Stock 30231G102 2 25 SH SOLE 0 0 25 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 11 48 SH SOLE 0 0 48 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 326 SH SOLE 0 0 326 GOOGLE INC Common Stock 02079K305 14 5 SH SOLE 0 0 5 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 30 1297 SH SOLE 0 0 1297 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 30 1192 SH SOLE 0 0 1192 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 20 803 SH SOLE 0 0 803 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 24 155 SH SOLE 0 0 155 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 126 SH SOLE 0 0 126 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 38 SH SOLE 0 0 38 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 42 SH SOLE 0 0 42 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 56 SH SOLE 0 0 56 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 94 SH SOLE 0 0 94 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 17 205 SH SOLE 0 0 205 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 8 203 SH SOLE 0 0 203 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 12 156 SH SOLE 0 0 156 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 6 89 SH SOLE 0 0 89 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 76 SH SOLE 0 0 76 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 61 SH SOLE 0 0 61 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 25 82 SH SOLE 0 0 82 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 16 96 SH SOLE 0 0 96 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 12 SH SOLE 0 0 12 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 21 SH SOLE 0 0 21 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 38 SH SOLE 0 0 38 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 38 SH SOLE 0 0 38 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 26 306 SH SOLE 0 0 306 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 16 103 SH SOLE 0 0 103 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 54 SH SOLE 0 0 54 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 41 SH SOLE 0 0 41 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 4 26 SH SOLE 0 0 26 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 33 SH SOLE 0 0 33 iShares TIPS (TIP) Exchange Traded Fund 464287176 25 195 SH SOLE 0 0 195 JOHNSON & JOHNSON COM Common Stock 478160104 4 25 SH SOLE 0 0 25 MICROSOFT Common Stock 594918104 17 50 SH SOLE 0 0 50 PEPSICO INC COM Common Stock 713448108 2 10 SH SOLE 0 0 10 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 17 316 SH SOLE 0 0 316 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 13 74 SH SOLE 0 0 74 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 10 117 SH SOLE 0 0 117 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 17 242 SH SOLE 0 0 242 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 39 SH SOLE 0 0 39 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 37 150 SH SOLE 0 0 150 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 9 42 SH SOLE 0 0 42 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 20 866 SH SOLE 0 0 866 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 27 1049 SH SOLE 0 0 1049 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 11 456 SH SOLE 0 0 456 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 21 136 SH SOLE 0 0 136 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 0 SH SOLE 0 0 0 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 34 SH SOLE 0 0 34 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 37 SH SOLE 0 0 37 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 49 SH SOLE 0 0 49 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 82 SH SOLE 0 0 82 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 15 180 SH SOLE 0 0 180 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 178 SH SOLE 0 0 178 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 11 137 SH SOLE 0 0 137 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 78 SH SOLE 0 0 78 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 66 SH SOLE 0 0 66 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 54 SH SOLE 0 0 54 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 22 72 SH SOLE 0 0 72 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 84 SH SOLE 0 0 84 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 10 SH SOLE 0 0 10 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 18 SH SOLE 0 0 18 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 33 SH SOLE 0 0 33 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 34 SH SOLE 0 0 34 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 23 269 SH SOLE 0 0 269 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 91 SH SOLE 0 0 91 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 47 SH SOLE 0 0 47 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 36 SH SOLE 0 0 36 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 3 23 SH SOLE 0 0 23 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 29 SH SOLE 0 0 29 iShares TIPS (TIP) Exchange Traded Fund 464287176 22 171 SH SOLE 0 0 171 MICROSOFT Common Stock 594918104 84 250 SH SOLE 0 0 250 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 15 277 SH SOLE 0 0 277 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 65 SH SOLE 0 0 65 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 103 SH SOLE 0 0 103 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 15 213 SH SOLE 0 0 213 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 34 SH SOLE 0 0 34 CORNING INC COM Common Stock 219350105 74 2000 SH SOLE 0 0 2000 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 96 425 SH SOLE 0 0 425 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 74 2858 SH SOLE 0 0 2858 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 263 11306 SH SOLE 0 0 11306 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 263 10391 SH SOLE 0 0 10391 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 175 7008 SH SOLE 0 0 7008 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 204 1332 SH SOLE 0 0 1332 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 52 1096 SH SOLE 0 0 1096 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 53 328 SH SOLE 0 0 328 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 18 365 SH SOLE 0 0 365 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 26 483 SH SOLE 0 0 483 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 89 825 SH SOLE 0 0 825 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 146 1799 SH SOLE 0 0 1799 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 68 1778 SH SOLE 0 0 1778 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 107 1366 SH SOLE 0 0 1366 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 49 786 SH SOLE 0 0 786 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 26 665 SH SOLE 0 0 665 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 82 537 SH SOLE 0 0 537 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 221 724 SH SOLE 0 0 724 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 141 837 SH SOLE 0 0 837 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 29 99 SH SOLE 0 0 99 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 30 179 SH SOLE 0 0 179 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 40 324 SH SOLE 0 0 324 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 38 334 SH SOLE 0 0 334 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 225 2687 SH SOLE 0 0 2687 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 141 900 SH SOLE 0 0 900 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 40 469 SH SOLE 0 0 469 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 39 356 SH SOLE 0 0 356 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 31 223 SH SOLE 0 0 223 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 30 284 SH SOLE 0 0 284 iShares TIPS (TIP) Exchange Traded Fund 464287176 220 1706 SH SOLE 0 0 1706 JUNIPER NETWORKS INC Common Stock 48203R104 18 500 SH SOLE 0 0 500 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 150 2758 SH SOLE 0 0 2758 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 110 641 SH SOLE 0 0 641 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 91 1031 SH SOLE 0 0 1031 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 147 2147 SH SOLE 0 0 2147 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 91 341 SH SOLE 0 0 341 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 4 SH SOLE 0 0 4 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 22 SH SOLE 0 0 22 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 2 86 SH SOLE 0 0 86 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 2 78 SH SOLE 0 0 78 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1 53 SH SOLE 0 0 53 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2 10 SH SOLE 0 0 10 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 9 SH SOLE 0 0 9 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 3 SH SOLE 0 0 3 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 3 SH SOLE 0 0 3 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 4 SH SOLE 0 0 4 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 6 SH SOLE 0 0 6 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 13 SH SOLE 0 0 13 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 13 SH SOLE 0 0 13 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1 11 SH SOLE 0 0 11 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 5 SH SOLE 0 0 5 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 5 SH SOLE 0 0 5 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 4 SH SOLE 0 0 4 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2 5 SH SOLE 0 0 5 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 6 SH SOLE 0 0 6 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH SOLE 0 0 1 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 2 SH SOLE 0 0 2 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 3 SH SOLE 0 0 3 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 3 SH SOLE 0 0 3 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 20 SH SOLE 0 0 20 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1 6 SH SOLE 0 0 6 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 4 SH SOLE 0 0 4 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 3 SH SOLE 0 0 3 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 3 SH SOLE 0 0 3 iShares TIPS (TIP) Exchange Traded Fund 464287176 2 12 SH SOLE 0 0 12 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 1 20 SH SOLE 0 0 20 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 5 SH SOLE 0 0 5 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 7 SH SOLE 0 0 7 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 1 15 SH SOLE 0 0 15 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 2 SH SOLE 0 0 2 3M CO COM Common Stock 88579Y101 18 100 SH SOLE 0 0 100 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 36 150 SH SOLE 0 0 150 ALTRIA GROUP INC COM Common Stock 02209S103 37 775 SH SOLE 0 0 775 AVOCA L L C COM NEW Common Stock 053843207 34 35 SH SOLE 0 0 35 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 36 575 SH SOLE 0 0 575 CBS CORP CL B Common Stock 92556H206 9 300 SH SOLE 0 0 300 CROWN HLDGS INC COM Common Stock 228368106 28 250 SH SOLE 0 0 250 DANA HOLDING CORP Common Stock 235825205 34 1500 SH SOLE 0 0 1500 DELTA AIR LINES INC DEL CMN Common Stock 247361702 20 500 SH SOLE 0 0 500 DOUGLAS ELLIMAN INC COM Common Stock 25961D105 9 811 SH SOLE 0 0 811 EMERSON ELEC CO COM Common Stock 291011104 28 300 SH SOLE 0 0 300 Enterprise Prods Partners LP Common Stock 293792107 22 1000 SH SOLE 0 0 1000 FIRST HORIZON CORPORATION COM Common Stock 320517105 37 2292 SH SOLE 0 0 2292 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 133 589 SH SOLE 0 0 589 GENERAL DYNAMICS CORP COM Common Stock 369550108 21 100 SH SOLE 0 0 100 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 103 3991 SH SOLE 0 0 3991 HONDA MOTOR LTD AMERN SHS American Depository Receipt 438128308 26 900 SH SOLE 0 0 900 HONEYWELL INTL INC Common Stock 438516106 21 100 SH SOLE 0 0 100 HORMEL FOODS CORP COM Common Stock 440452100 24 500 SH SOLE 0 0 500 INTEL CORP COM Common Stock 458140100 180 3500 SH SOLE 0 0 3500 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 365 15726 SH SOLE 0 0 15726 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 366 14460 SH SOLE 0 0 14460 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 244 9755 SH SOLE 0 0 9755 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 284 1849 SH SOLE 0 0 1849 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 72 1529 SH SOLE 0 0 1529 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 74 456 SH SOLE 0 0 456 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 25 506 SH SOLE 0 0 506 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 36 671 SH SOLE 0 0 671 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 124 1147 SH SOLE 0 0 1147 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 202 2499 SH SOLE 0 0 2499 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 96 2483 SH SOLE 0 0 2483 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 149 1898 SH SOLE 0 0 1898 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 69 1095 SH SOLE 0 0 1095 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 36 926 SH SOLE 0 0 926 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 114 748 SH SOLE 0 0 748 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 307 1004 SH SOLE 0 0 1004 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 195 1161 SH SOLE 0 0 1161 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 40 138 SH SOLE 0 0 138 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 41 248 SH SOLE 0 0 248 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 55 450 SH SOLE 0 0 450 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 53 464 SH SOLE 0 0 464 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 311 3722 SH SOLE 0 0 3722 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 196 1250 SH SOLE 0 0 1250 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 56 654 SH SOLE 0 0 654 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 55 496 SH SOLE 0 0 496 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 43 309 SH SOLE 0 0 309 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 41 394 SH SOLE 0 0 394 iShares TIPS (TIP) Exchange Traded Fund 464287176 307 2379 SH SOLE 0 0 2379 JOHNSON & JOHNSON COM Common Stock 478160104 17 100 SH SOLE 0 0 100 LILLY ELI & CO COM Common Stock 532457108 110 400 SH SOLE 0 0 400 MICROSOFT Common Stock 594918104 336 1000 SH SOLE 0 0 1000 NORFOLK SOUTHERN CRP Common Stock 655844108 30 100 SH SOLE 0 0 100 PFIZER INC COM Common Stock 717081103 24 400 SH SOLE 0 0 400 QUALCOMM INC COM Common Stock 747525103 37 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 22 250 SH SOLE 0 0 250 SNAP ON INC COM Common Stock 833034101 32 150 SH SOLE 0 0 150 SOUTHWEST AIRLS CO COM Common Stock 844741108 17 400 SH SOLE 0 0 400 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 208 3813 SH SOLE 0 0 3813 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 24 200 SH SOLE 0 0 200 TARGA RES CORP COM Common Stock 87612G101 74 1426 SH SOLE 0 0 1426 TEMPUR PEDIC INTL INC Common Stock 88023U101 56 1200 SH SOLE 0 0 1200 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 153 889 SH SOLE 0 0 889 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 126 1431 SH SOLE 0 0 1431 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 204 2992 SH SOLE 0 0 2992 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 126 472 SH SOLE 0 0 472 VECTOR GROUP LTD COM Common Stock 92240M108 19 1623 SH SOLE 0 0 1623 VERIZON COMMUNICATIONS Common Stock 92343V104 23 450 SH SOLE 0 0 450 VIATRIS INC COM Common Stock 92556V106 1 49 SH SOLE 0 0 49 WABTEC Common Stock 929740108 1 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL C Common Stock 02079K107 14 5 SH SOLE 0 0 5 APPLE INC Common Stock 037833100 21 120 SH SOLE 0 0 120 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 19 65 SH SOLE 0 0 65 EXXON MOBIL CORP COM Common Stock 30231G102 3 45 SH SOLE 0 0 45 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 45 SH SOLE 0 0 45 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 304 SH SOLE 0 0 304 GOOGLE INC Common Stock 02079K305 14 5 SH SOLE 0 0 5 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 28 1210 SH SOLE 0 0 1210 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 28 1112 SH SOLE 0 0 1112 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 19 749 SH SOLE 0 0 749 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 22 145 SH SOLE 0 0 145 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 117 SH SOLE 0 0 117 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 36 SH SOLE 0 0 36 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 39 SH SOLE 0 0 39 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 52 SH SOLE 0 0 52 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 87 SH SOLE 0 0 87 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 15 191 SH SOLE 0 0 191 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 189 SH SOLE 0 0 189 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 11 145 SH SOLE 0 0 145 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 83 SH SOLE 0 0 83 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 71 SH SOLE 0 0 71 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 57 SH SOLE 0 0 57 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 23 76 SH SOLE 0 0 76 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 15 89 SH SOLE 0 0 89 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 11 SH SOLE 0 0 11 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 20 SH SOLE 0 0 20 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 35 SH SOLE 0 0 35 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 36 SH SOLE 0 0 36 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 24 286 SH SOLE 0 0 286 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 15 96 SH SOLE 0 0 96 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 50 SH SOLE 0 0 50 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 38 SH SOLE 0 0 38 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 3 24 SH SOLE 0 0 24 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 31 SH SOLE 0 0 31 iShares TIPS (TIP) Exchange Traded Fund 464287176 24 182 SH SOLE 0 0 182 JOHNSON & JOHNSON COM Common Stock 478160104 4 25 SH SOLE 0 0 25 MICROSOFT Common Stock 594918104 34 100 SH SOLE 0 0 100 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 7 50 SH SOLE 0 0 50 PEPSICO INC COM 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COM Common Stock 053015103 86 350 SH SOLE 0 0 350 BECTON DICKINSON & CO COM Common Stock 075887109 63 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 75 250 SH SOLE 0 0 250 COSTCO WHOLESALE CORP Common Stock 22160K105 28 50 SH SOLE 0 0 50 CVS HEALTH CORP COM Common Stock 126650100 13 125 SH SOLE 0 0 125 DANAHER CORP Common Stock 235851102 33 100 SH SOLE 0 0 100 DISNEY WALT CO COM Common Stock 254687106 15 100 SH SOLE 0 0 100 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 27 SH SOLE 0 0 27 GENERAL MLS INC COM Common Stock 370334104 8 125 SH SOLE 0 0 125 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 180 SH SOLE 0 0 180 GOOGLE INC Common Stock 02079K305 29 10 SH SOLE 0 0 10 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 34 400 SH SOLE 0 0 400 HENRY SCHEIN INC COM Common Stock 806407102 20 260 SH SOLE 0 0 260 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 717 SH SOLE 0 0 717 Invesco 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78464A797 25 462 SH SOLE 0 0 462 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 19 108 SH SOLE 0 0 108 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 15 172 SH SOLE 0 0 172 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 28 405 SH SOLE 0 0 405 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 15 57 SH SOLE 0 0 57 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 67 219 SH SOLE 0 0 219 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 64 379 SH SOLE 0 0 379 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 15 135 SH SOLE 0 0 135 EMERSON ELEC CO COM Common Stock 291011104 19 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COM Common Stock 369550108 19 92 SH SOLE 0 0 92 JOHNSON & JOHNSON COM Common Stock 478160104 16 92 SH SOLE 0 0 92 PFIZER INC COM Common Stock 717081103 22 366 SH SOLE 0 0 366 PROCTER AND GAMBLE CO COM Common Stock 742718109 16 98 SH SOLE 0 0 98 PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 23 61 SH SOLE 0 0 61 QUEST DIAGNOSTICS INC Common Stock 74834L100 20 117 SH SOLE 0 0 117 ROBERT HALF INTL INC COM Common Stock 770323103 28 255 SH SOLE 0 0 255 SNAP ON INC COM Common Stock 833034101 19 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 ARKEMA SPON ADR American Depository Receipt 041232109 4 25 SH SOLE 0 0 25 AT&T INC COM Common Stock 00206R102 5 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 50 800 SH SOLE 0 0 800 CHEVRON CORP NEW COM Common Stock 166764100 72 616 SH SOLE 0 0 616 CIGNA CORP Common Stock 125523100 3 14 SH SOLE 0 0 14 CONSOLIDATED EDISON INC COM Common Stock 209115104 26 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM Common Stock 30231G102 61 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM Common Stock 532457108 221 800 SH SOLE 0 0 800 MERCK & CO INC Common Stock 58933Y105 23 300 SH SOLE 0 0 300 ORGANON & CO COMMON STOCK Common Stock 68622V106 1 30 SH 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iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 15 51 SH SOLE 0 0 51 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 15 93 SH SOLE 0 0 93 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 20 167 SH SOLE 0 0 167 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 19 169 SH SOLE 0 0 169 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 73 873 SH SOLE 0 0 873 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 46 296 SH SOLE 0 0 296 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 20 240 SH SOLE 0 0 240 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 20 184 SH SOLE 0 0 184 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 16 116 SH SOLE 0 0 116 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 15 148 SH SOLE 0 0 148 iShares TIPS (TIP) Exchange Traded Fund 464287176 81 625 SH SOLE 0 0 625 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 50 908 SH SOLE 0 0 908 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 36 210 SH SOLE 0 0 210 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 30 337 SH SOLE 0 0 337 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 54 795 SH SOLE 0 0 795 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 30 112 SH SOLE 0 0 112 3M CO COM Common Stock 88579Y101 9 50 SH SOLE 0 0 50 ABBOTT LABS COM Common Stock 002824100 14 101 SH SOLE 0 0 101 APPLE INC Common Stock 037833100 79 445 SH SOLE 0 0 445 AT&T INC COM Common Stock 00206R102 0 15 SH SOLE 0 0 15 COCA COLA CO COM Common Stock 191216100 12 203 SH SOLE 0 0 203 EXPEDIA INC DEL COM Common Stock 30212P303 35 193 SH SOLE 0 0 193 FMC CORP COM NEW Common Stock 302491303 89 810 SH SOLE 0 0 810 FMC TECHNOLOGIES INC Common Stock G87110105 8 1392 SH SOLE 0 0 1392 FORD MOTOR COMPANY Common Stock 345370860 4 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM NEW Common Stock 369604301 1 12 SH SOLE 0 0 12 IAC INTERACTIVECORP NEW COM NEW 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TECHNIP ENERGIES N V SPONSORED ADR American Depository Receipt 87854Y109 4 278 SH SOLE 0 0 278 TRIPADVISOR INC COM Common Stock 896945201 5 193 SH SOLE 0 0 193 UNITED PARCEL SERVICE INC Common Stock 911312106 44 203 SH SOLE 0 0 203 VIMEO INC COMMON STOCK Common Stock 92719V100 6 313 SH SOLE 0 0 313 WALMART INC COM Common Stock 931142103 15 101 SH SOLE 0 0 101 APPLE INC Common Stock 037833100 5 30 SH SOLE 0 0 30 BASSLINE PRODUCTIONS INC COM Common Stock 070249107 0 1500000 SH SOLE 0 0 1500000 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 175 7541 SH SOLE 0 0 7541 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 175 6925 SH SOLE 0 0 6925 Invesco Dynamic Software (PSJ) Exchange Traded Fund 46137V639 3 20 SH SOLE 0 0 20 iShares ESG Aware MSCI USA (ESGU) Exchange Traded Fund 46435G425 1 9 SH SOLE 0 0 9 PENN NATL GAMING INC Common Stock 707569109 1 20 SH SOLE 0 0 20 ProShares Bitcoin Strategy (BITO) Exchange Traded Fund 74347G440 1 26 SH SOLE 0 0 26 ProShares Ultra Semiconductors (USD) Exchange Traded Fund 74347R669 3 59 SH SOLE 0 0 59 QUANTUMSCAPE CORP COM CL A Common Stock 74767V109 1 25 SH SOLE 0 0 25 RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103 5 50 SH SOLE 0 0 50 Roundhill Ball Metaverse (META) Exchange Traded Fund 53656F417 2 120 SH SOLE 0 0 120 SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 6 40 SH SOLE 0 0 40 TESLA MOTORS INC Common Stock 88160R101 21 20 SH SOLE 0 0 20 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 122 538 SH SOLE 0 0 538 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 94 3665 SH SOLE 0 0 3665 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 336 14450 SH SOLE 0 0 14450 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 336 13268 SH SOLE 0 0 13268 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 224 8956 SH SOLE 0 0 8956 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 255 1661 SH SOLE 0 0 1661 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 66 1402 SH SOLE 0 0 1402 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 68 417 SH SOLE 0 0 417 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 24 487 SH SOLE 0 0 487 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 35 647 SH SOLE 0 0 647 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 115 1059 SH SOLE 0 0 1059 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 184 2278 SH SOLE 0 0 2278 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 89 2314 SH SOLE 0 0 2314 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 138 1760 SH SOLE 0 0 1760 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 64 1020 SH SOLE 0 0 1020 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 35 889 SH SOLE 0 0 889 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 105 688 SH SOLE 0 0 688 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 279 913 SH SOLE 0 0 913 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 178 1061 SH SOLE 0 0 1061 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 39 133 SH SOLE 0 0 133 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 40 239 SH SOLE 0 0 239 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 53 432 SH SOLE 0 0 432 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 51 445 SH SOLE 0 0 445 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 283 3382 SH SOLE 0 0 3382 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 179 1142 SH SOLE 0 0 1142 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 53 627 SH SOLE 0 0 627 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 53 475 SH SOLE 0 0 475 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 41 296 SH SOLE 0 0 296 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 40 379 SH SOLE 0 0 379 iShares TIPS (TIP) Exchange Traded Fund 464287176 282 2183 SH SOLE 0 0 2183 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 191 3498 SH SOLE 0 0 3498 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 139 810 SH SOLE 0 0 810 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 115 1303 SH SOLE 0 0 1303 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 189 2769 SH SOLE 0 0 2769 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 115 432 SH SOLE 0 0 432 3M CO COM Common Stock 88579Y101 160 900 SH SOLE 0 0 900 APPLE INC Common Stock 037833100 178 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 370 1500 SH SOLE 0 0 1500 BECTON DICKINSON & CO COM Common Stock 075887109 189 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 374 1250 SH SOLE 0 0 1250 COCA COLA CO COM Common Stock 191216100 118 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM Common Stock 20825C104 90 1250 SH SOLE 0 0 1250 CVS HEALTH CORP COM Common Stock 126650100 83 800 SH SOLE 0 0 800 DANAHER CORP Common Stock 235851102 161 490 SH SOLE 0 0 490 DIAGEO PLC American Depository Receipt 25243Q205 44 200 SH SOLE 0 0 200 DISNEY WALT CO COM Common Stock 254687106 101 650 SH SOLE 0 0 650 First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 120 531 SH SOLE 0 0 531 Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 94 3630 SH SOLE 0 0 3630 HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 172 2000 SH SOLE 0 0 2000 Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 333 14330 SH SOLE 0 0 14330 Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 333 13164 SH SOLE 0 0 13164 Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 222 8879 SH SOLE 0 0 8879 Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 257 1672 SH SOLE 0 0 1672 Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 65 1379 SH SOLE 0 0 1379 Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 67 412 SH SOLE 0 0 412 Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 22 456 SH SOLE 0 0 456 Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 33 606 SH SOLE 0 0 606 iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 113 1040 SH SOLE 0 0 1040 iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 183 2260 SH SOLE 0 0 2260 iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 87 2256 SH SOLE 0 0 2256 iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 135 1719 SH SOLE 0 0 1719 iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 63 995 SH SOLE 0 0 995 iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 33 840 SH SOLE 0 0 840 iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 103 675 SH SOLE 0 0 675 iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 277 906 SH SOLE 0 0 906 iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 176 1048 SH SOLE 0 0 1048 iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 37 125 SH SOLE 0 0 125 iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 37 223 SH SOLE 0 0 223 iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 50 407 SH SOLE 0 0 407 iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 48 419 SH SOLE 0 0 419 iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 281 3358 SH SOLE 0 0 3358 iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 177 1128 SH SOLE 0 0 1128 iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 50 591 SH SOLE 0 0 591 iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 49 447 SH SOLE 0 0 447 iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 39 280 SH SOLE 0 0 280 iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 37 354 SH SOLE 0 0 354 iShares TIPS (TIP) Exchange Traded Fund 464287176 280 2168 SH SOLE 0 0 2168 JOHNSON & JOHNSON COM Common Stock 478160104 137 800 SH SOLE 0 0 800 MICROSOFT Common Stock 594918104 252 750 SH SOLE 0 0 750 NOVARTIS AG ADR American Depository Receipt 66987V109 44 500 SH SOLE 0 0 500 NVIDIA CORP Common Stock 67066G104 1471 5000 SH SOLE 0 0 5000 PROCTER AND GAMBLE CO COM Common Stock 742718109 82 500 SH SOLE 0 0 500 QUALCOMM INC COM Common Stock 747525103 55 300 SH SOLE 0 0 300 ROPER INDUSTRIES INC Common Stock 776696106 307 625 SH SOLE 0 0 625 SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 144 550 SH SOLE 0 0 550 SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 187 3428 SH SOLE 0 0 3428 UNITEDHEALTH GROUP Common Stock 91324P102 251 500 SH SOLE 0 0 500 Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 138 803 SH SOLE 0 0 803 Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 113 1291 SH SOLE 0 0 1291 Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 185 2713 SH SOLE 0 0 2713 Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 114 427 SH SOLE 0 0 427 ABBOTT LABS COM Common Stock 002824100 14 100 SH SOLE 0 0 100 ABBVIE INC COM Common Stock 00287Y109 14 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM Common Stock 02209S103 95 2000 SH SOLE 0 0 2000 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 49 200 SH SOLE 0 0 200 BLACKSTONE GROUP LP Common Stock 09260D107 91 700 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 30 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM Common Stock 194162103 43 500 SH SOLE 0 0 500 DIAGEO PLC American Depository Receipt 25243Q205 110 500 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 22 366 SH SOLE 0 0 366 FIRST HORIZON CORPORATION COM Common Stock 320517105 16 1000 SH SOLE 0 0 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