The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 10 220 SH   SOLE   0 0 220
ALPS ETF TR ALERIAN MLP 00162Q452 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 2,322 80,729 SH   SOLE   0 0 80,729
ARK ETF TR INNOVATION ETF 00214Q104 11 91 SH   SOLE   0 0 91
ABBOTT LABS COM 002824100 41 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 100 935 SH   SOLE   0 0 935
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 37 SH   SOLE   0 0 37
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL C 02079K107 419 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 372 212 SH   SOLE   0 0 212
ALTRIA GROUP INC COM 02209S103 105 2,553 SH   SOLE   0 0 2,553
AMAZON COM INC COM 023135106 394 121 SH   SOLE   0 0 121
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 409 SH   SOLE   0 0 409
AMERICAN ELEC PWR CO INC COM 025537101 181 2,175 SH   SOLE   0 0 2,175
AMERICAN EXPRESS CO COM 025816109 56 466 SH   SOLE   0 0 466
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 18 78 SH   SOLE   0 0 78
AMERICAN WTR WKS CO INC NEW COM 030420103 21 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100 18 80 SH   SOLE   0 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 456 SH   SOLE   0 0 456
APARTMENT INVT & MGMT CO CL A 03748R747 1 247 SH   SOLE   0 0 247
APARTMENT INCOME REIT CORP COM 03750L109 9 247 SH   SOLE   0 0 247
APPLE INC COM 037833100 4,086 30,791 SH   SOLE   0 0 30,791
ASTRAZENECA PLC SPONSORED ADR 046353108 17 350 SH   SOLE   0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 88 500 SH   SOLE   0 0 500
AVNET INC COM 053807103 128 3,640 SH   SOLE   0 0 3,640
BP PLC SPONSORED ADR 055622104 7 350 SH   SOLE   0 0 350
BALLARD PWR SYS INC NEW COM 058586108 61 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 135 2,300 SH   SOLE   0 0 2,300
BK OF AMERICA CORP COM 060505104 212 6,979 SH   SOLE   0 0 6,979
BANK NEW YORK MELLON CORP COM 064058100 52 1,221 SH   SOLE   0 0 1,221
BAXTER INTL INC COM 071813109 30 371 SH   SOLE   0 0 371
BEAM THERAPEUTICS INC COM 07373V105 6 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109 25 100 SH   SOLE   0 0 100
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 826 3,562 SH   SOLE   0 0 3,562
BEYOND MEAT INC COM 08862E109 31 248 SH   SOLE   0 0 248
BIOGEN INC COM 09062X103 17 71 SH   SOLE   0 0 71
BLACKSTONE MTG TR INC COM CL A 09257W100 23 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105 4 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 128 597 SH   SOLE   0 0 597
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 171 2,762 SH   SOLE   0 0 2,762
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101 2 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 29 323 SH   SOLE   0 0 323
CVS HEALTH CORP COM 126650100 17 250 SH   SOLE   0 0 250
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 27 1,692 SH   SOLE   0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105 10 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 55 2,545 SH   SOLE   0 0 2,545
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 117 641 SH   SOLE   0 0 641
CENTERPOINT ENERGY INC COM 15189T107 6 300 SH   SOLE   0 0 300
LUMEN TECHNOLOGIES INC COM 156700106 0 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 9 239 SH   SOLE   0 0 239
CHEGG INC COM 163092109 18 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 2,151 25,474 SH   SOLE   0 0 25,474
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 130 2,908 SH   SOLE   0 0 2,908
CITIGROUP INC COM NEW 172967424 2 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 402 7,322 SH   SOLE   0 0 7,322
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 352 6,714 SH   SOLE   0 0 6,714
CONAGRA BRANDS INC COM 205887102 2 62 SH   SOLE   0 0 62
CONDUENT INC COM 206787103 0 3 SH   SOLE   0 0 3
CONSOLIDATED EDISON INC COM 209115104 145 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106 188 1,476 SH   SOLE   0 0 1,476
CORTEVA INC COM 22052L104 5 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105 225 598 SH   SOLE   0 0 598
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107 112 920 SH   SOLE   0 0 920
DANAHER CORPORATION COM 235851102 6 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105 13 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 4 59 SH   SOLE   0 0 59
DIAGEO PLC SPON ADR NEW 25243Q205 18 113 SH   SOLE   0 0 113
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
DISNEY WALT CO COM 254687106 948 5,231 SH   SOLE   0 0 5,231
DOMINION ENERGY INC COM 25746U109 38 500 SH   SOLE   0 0 500
DOW INC COM 260557103 4 68 SH   SOLE   0 0 68
DUPONT DE NEMOURS INC COM 26614N102 5 68 SH   SOLE   0 0 68
ETF SER SOLUTIONS US GLB JETS 26922A842 71 3,183 SH   SOLE   0 0 3,183
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 109 1,890 SH   SOLE   0 0 1,890
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 72 2,774 SH   SOLE   0 0 2,774
EDISON INTL COM 281020107 64 1,018 SH   SOLE   0 0 1,018
EDITAS MEDICINE INC COM 28106W103 5 75 SH   SOLE   0 0 75
EMERSON ELEC CO COM 291011104 40 500 SH   SOLE   0 0 500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODS PARTNERS L COM 293792107 21 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 22 93 SH   SOLE   0 0 93
EVERGY INC COM 30034W106 33 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 185 4,479 SH   SOLE   0 0 4,479
FACEBOOK INC CL A 30303M102 216 792 SH   SOLE   0 0 792
FEDEX CORP COM 31428X106 31 121 SH   SOLE   0 0 121
FIFTH THIRD BANCORP COM 316773100 10 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 45 474 SH   SOLE   0 0 474
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 26 493 SH   SOLE   0 0 493
FORD MTR CO DEL COM 345370860 24 2,773 SH   SOLE   0 0 2,773
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 750 SH   SOLE   0 0 750
GENERAL ELECTRIC CO COM 369604103 112 10,411 SH   SOLE   0 0 10,411
GENERAL MLS INC COM 370334104 21 357 SH   SOLE   0 0 357
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
GILEAD SCIENCES INC COM 375558103 31 538 SH   SOLE   0 0 538
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 132 SH   SOLE   0 0 132
GOLDMAN SACHS GROUP INC COM 38141G104 16 62 SH   SOLE   0 0 62
HERSHEY CO COM 427866108 11 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 75 284 SH   SOLE   0 0 284
HONEYWELL INTL INC COM 438516106 312 1,466 SH   SOLE   0 0 1,466
INNOVIVA INC COM 45781M101 2 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 109 2,179 SH   SOLE   0 0 2,179
INTERNATIONAL BUSINESS MACHS COM 459200101 54 426 SH   SOLE   0 0 426
INTERNATIONAL PAPER CO COM 460146103 11 220 SH   SOLE   0 0 220
INVESCO QQQ TR UNIT SER 1 46090E103 37,344 119,027 SH   SOLE   0 0 119,027
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62 1,345 SH   SOLE   0 0 1,345
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,070 6,564 SH   SOLE   0 0 6,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 29 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 55 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 720 11,267 SH   SOLE   0 0 11,267
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 623 4,125 SH   SOLE   0 0 4,125
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119 896 SH   SOLE   0 0 896
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 72 1,790 SH   SOLE   0 0 1,790
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 298 6,190 SH   SOLE   0 0 6,190
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,065 54,502 SH   SOLE   0 0 54,502
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 111 2,713 SH   SOLE   0 0 2,713
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 47 1,510 SH   SOLE   0 0 1,510
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 286 SH   SOLE   0 0 286
ISHARES INC MSCI GBL MIN VOL 464286525 111 1,142 SH   SOLE   0 0 1,142
ISHARES TR CORE S&P TTL STK 464287150 64 747 SH   SOLE   0 0 747
ISHARES TR SELECT DIVID ETF 464287168 195 2,023 SH   SOLE   0 0 2,023
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CHINA LG-CAP ETF 464287184 62 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE US AGGBD ET 464287226 51 432 SH   SOLE   0 0 432
ISHARES TR MSCI EMG MKT ETF 464287234 41 789 SH   SOLE   0 0 789
ISHARES TR IBOXX INV CP ETF 464287242 37 265 SH   SOLE   0 0 265
ISHARES TR MSCI EAFE ETF 464287465 6 89 SH   SOLE   0 0 89
ISHARES TR RUS MID CAP ETF 464287499 31 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P MCP ETF 464287507 7,436 32,355 SH   SOLE   0 0 32,355
ISHARES TR NASDAQ BIOTECH 464287556 144 949 SH   SOLE   0 0 949
ISHARES TR S&P MC 400GR ETF 464287606 22 308 SH   SOLE   0 0 308
ISHARES TR RUS 1000 ETF 464287622 61 286 SH   SOLE   0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 79 403 SH   SOLE   0 0 403
ISHARES TR S&P MC 400VL ETF 464287705 19 220 SH   SOLE   0 0 220
ISHARES TR U.S. FINLS ETF 464287788 39 586 SH   SOLE   0 0 586
ISHARES TR CORE S&P SCP ETF 464287804 950 10,332 SH   SOLE   0 0 10,332
ISHARES TR GL CLEAN ENE ETF 464288224 6 201 SH   SOLE   0 0 201
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   0 0 16
ISHARES TR RESIDENTIAL MULT 464288562 350 5,156 SH   SOLE   0 0 5,156
ISHARES TR MSCI USA ESG SLC 464288802 362 4,401 SH   SOLE   0 0 4,401
ISHARES TR U.S. MED DVC ETF 464288810 1,241 3,791 SH   SOLE   0 0 3,791
ISHARES TR MICRO-CAP ETF 464288869 9 79 SH   SOLE   0 0 79
ISHARES TR INDIA 50 ETF 464289529 7 166 SH   SOLE   0 0 166
ISHARES TR MODERT ALLOC ETF 464289875 99 2,294 SH   SOLE   0 0 2,294
ISHARES TR CONSER ALLOC ETF 464289883 100 2,569 SH   SOLE   0 0 2,569
ISHARES SILVER TR ISHARES 46428Q109 13 533 SH   SOLE   0 0 533
ISHARES TR MSCI EAFE MIN VL 46429B689 996 13,571 SH   SOLE   0 0 13,571
ISHARES TR MSCI USA MIN VOL 46429B697 39,814 586,541 SH   SOLE   0 0 586,541
ISHARES INC CORE MSCI EMKT 46434G103 50 809 SH   SOLE   0 0 809
ISHARES TR BLACKROCK ULTRA 46434V878 45,250 895,692 SH   SOLE   0 0 895,692
ISHARES TR MSCI USA SMCP MN 46435G433 80 2,353 SH   SOLE   0 0 2,353
ISHARES TR ESG AW MSCI EAFE 46435G516 49 673 SH   SOLE   0 0 673
ISHARES TR ROBOTICS ARTIF 46435U556 11 283 SH   SOLE   0 0 283
JPMORGAN CHASE & CO COM 46625H100 483 3,804 SH   SOLE   0 0 3,804
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 1,975 SH   SOLE   0 0 1,975
JOHNSON & JOHNSON COM 478160104 108 684 SH   SOLE   0 0 684
JUNIPER NETWORKS INC COM 48203R104 3 114 SH   SOLE   0 0 114
KIMCO RLTY CORP COM 49446R109 18 1,174 SH   SOLE   0 0 1,174
KINDER MORGAN INC DEL COM 49456B101 228 16,653 SH   SOLE   0 0 16,653
KRAFT HEINZ CO COM 500754106 3 81 SH   SOLE   0 0 81
KRANESHARES TR BOSERA MSCI CH 500767405 7 158 SH   SOLE   0 0 158
KROGER CO COM 501044101 6 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 2 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 5 20 SH   SOLE   0 0 20
LEXINGTON REALTY TRUST COM 529043101 13 1,198 SH   SOLE   0 0 1,198
LINCOLN NATL CORP IND COM 534187109 11 210 SH   SOLE   0 0 210
MGM RESORTS INTERNATIONAL COM 552953101 4 123 SH   SOLE   0 0 123
MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH   SOLE   0 0 275
MANULIFE FINL CORP COM 56501R106 15 817 SH   SOLE   0 0 817
MARATHON OIL CORP COM 565849106 1 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 5 112 SH   SOLE   0 0 112
MASTERCARD INCORPORATED CL A 57636Q104 79 222 SH   SOLE   0 0 222
MATTEL INC COM 577081102 1 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101 56 261 SH   SOLE   0 0 261
MERCK & CO. INC COM 58933Y105 128 1,567 SH   SOLE   0 0 1,567
METLIFE INC COM 59156R108 4 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 587 2,640 SH   SOLE   0 0 2,640
MONDELEZ INTL INC CL A 609207105 41 696 SH   SOLE   0 0 696
NCR CORP NEW COM 62886E108 2 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 210 388 SH   SOLE   0 0 388
NETSCOUT SYS INC COM 64115T104 6 220 SH   SOLE   0 0 220
NEXTERA ENERGY INC COM 65339F101 582 7,550 SH   SOLE   0 0 7,550
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 105 1,572 SH   SOLE   0 0 1,572
NIKE INC CL B 654106103 65 461 SH   SOLE   0 0 461
NOKIA CORP SPONSORED ADR 654902204 1 231 SH   SOLE   0 0 231
NORDSTROM INC COM 655664100 7 236 SH   SOLE   0 0 236
NORFOLK SOUTHN CORP COM 655844108 116 489 SH   SOLE   0 0 489
NOVARTIS AG SPONSORED ADR 66987V109 24 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 349 669 SH   SOLE   0 0 669
ORACLE CORP COM 68389X105 104 1,613 SH   SOLE   0 0 1,613
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   SOLE   0 0 25
PG&E CORP COM 69331C108 63 5,027 SH   SOLE   0 0 5,027
PPL CORP COM 69351T106 5 190 SH   SOLE   0 0 190
PARKER-HANNIFIN CORP COM 701094104 14 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 45 307 SH   SOLE   0 0 307
PFIZER INC COM 717081103 206 5,598 SH   SOLE   0 0 5,598
PHILIP MORRIS INTL INC COM 718172109 149 1,806 SH   SOLE   0 0 1,806
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1,551 SH   SOLE   0 0 1,551
PINNACLE WEST CAP CORP COM 723484101 40 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 524 3,766 SH   SOLE   0 0 3,766
PROLOGIS INC. COM 74340W103 95 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102 26 328 SH   SOLE   0 0 328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM 74460D109 243 1,053 SH   SOLE   0 0 1,053
PULTE GROUP INC COM 745867101 31 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 116 762 SH   SOLE   0 0 762
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 213 SH   SOLE   0 0 213
REALTY INCOME CORP COM 756109104 11 178 SH   SOLE   0 0 178
REEDS INC COM 758338107 3 4,975 SH   SOLE   0 0 4,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 86 SH   SOLE   0 0 86
ROKU INC COM CL A 77543R102 23 70 SH   SOLE   0 0 70
ROSS STORES INC COM 778296103 127 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102 33 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1,279 SH   SOLE   0 0 1,279
SPDR GOLD TR GOLD SHS 78463V107 247 1,387 SH   SOLE   0 0 1,387
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 142 SH   SOLE   0 0 142
SPDR SER TR PRTFLO S&P500 GW 78464A409 19 339 SH   SOLE   0 0 339
SPDR SER TR S&P TRANSN ETF 78464A532 68 953 SH   SOLE   0 0 953
SPDR SER TR S&P BIOTECH 78464A870 697 4,953 SH   SOLE   0 0 4,953
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 528 1,728 SH   SOLE   0 0 1,728
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,246 17,256 SH   SOLE   0 0 17,256
SPDR SER TR S&P OILGAS EXP 78468R556 2 35 SH   SOLE   0 0 35
SPDR SER TR SPDR S&P 500 ETF 78468R796 191 2,049 SH   SOLE   0 0 2,049
SALESFORCE COM INC COM 79466L302 32 144 SH   SOLE   0 0 144
SANOFI SPONSORED ADR 80105N105 3 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM 806857108 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95 1,044 SH   SOLE   0 0 1,044
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178 2,777 SH   SOLE   0 0 2,777
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 1,026 SH   SOLE   0 0 1,026
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1,445 SH   SOLE   0 0 1,445
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 539 SH   SOLE   0 0 539
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 88 2,396 SH   SOLE   0 0 2,396
SEMPRA ENERGY COM 816851109 107 839 SH   SOLE   0 0 839
SNAP ON INC COM 833034101 14 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 21 334 SH   SOLE   0 0 334
SPROTT PHYSICAL GOLD TR UNIT 85207H104 132 8,750 SH   SOLE   0 0 8,750
STARBUCKS CORP COM 855244109 34 317 SH   SOLE   0 0 317
STARWOOD PPTY TR INC COM 85571B105 23 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109 8 116 SH   SOLE   0 0 116
TARGET CORP COM 87612E106 1,179 6,677 SH   SOLE   0 0 6,677
TELEFONICA S A SPONSORED ADR 879382208 8 1,919 SH   SOLE   0 0 1,919
TERADATA CORP DEL COM 88076W103 1 42 SH   SOLE   0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 209 1,195 SH   SOLE   0 0 1,195
TRACTOR SUPPLY CO COM 892356106 15 110 SH   SOLE   0 0 110
TWILIO INC CL A 90138F102 34 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304 46 988 SH   SOLE   0 0 988
UNION PAC CORP COM 907818108 55 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 19 113 SH   SOLE   0 0 113
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 39 111 SH   SOLE   0 0 111
V F CORP COM 918204108 10 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100 283 4,996 SH   SOLE   0 0 4,996
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 66 302 SH   SOLE   0 0 302
VANECK VECTORS ETF TR GAMING ETF 92189F882 69 1,475 SH   SOLE   0 0 1,475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403 2,854 SH   SOLE   0 0 2,854
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,514 25,170 SH   SOLE   0 0 25,170
VANGUARD WORLD FD ESG US STK ETF 921910733 21 304 SH   SOLE   0 0 304
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,919 146,839 SH   SOLE   0 0 146,839
VANGUARD WORLD FD MEGA CAP INDEX 921910873 148 1,108 SH   SOLE   0 0 1,108
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 163 708 SH   SOLE   0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 125 1,012 SH   SOLE   0 0 1,012
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 35 423 SH   SOLE   0 0 423
VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 411 SH   SOLE   0 0 411
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 376 4,534 SH   SOLE   0 0 4,534
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 737 8,357 SH   SOLE   0 0 8,357
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 840 SH   SOLE   0 0 840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,265 13,825 SH   SOLE   0 0 13,825
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 436 SH   SOLE   0 0 436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1,081 SH   SOLE   0 0 1,081
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 389 1,739 SH   SOLE   0 0 1,739
VANGUARD WORLD FDS INF TECH ETF 92204A702 91 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 918 SH   SOLE   0 0 918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 116 SH   SOLE   0 0 116
VAREX IMAGING CORP COM 92214X106 86 5,180 SH   SOLE   0 0 5,180
VARIAN MED SYS INC COM 92220P105 924 5,280 SH   SOLE   0 0 5,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 888 SH   SOLE   0 0 888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,350 145,408 SH   SOLE   0 0 145,408
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS MID CAP ETF 922908629 4,781 23,120 SH   SOLE   0 0 23,120
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,806 89,905 SH   SOLE   0 0 89,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 70 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,861 112,314 SH   SOLE   0 0 112,314
VERIZON COMMUNICATIONS INC COM 92343V104 761 12,948 SH   SOLE   0 0 12,948
VIACOMCBS INC CL B 92556H206 6 161 SH   SOLE   0 0 161
VIATRIS INC COM 92556V106 13 691 SH   SOLE   0 0 691
VISA INC COM CL A 92826C839 423 1,936 SH   SOLE   0 0 1,936
VMWARE INC CL A COM 928563402 29 206 SH   SOLE   0 0 206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 7,127 SH   SOLE   0 0 7,127
VONTIER CORPORATION COM 928881101 0 5 SH   SOLE   0 0 5
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 24 168 SH   SOLE   0 0 168
WASTE MGMT INC DEL COM 94106L109 3 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 566 18,742 SH   SOLE   0 0 18,742
WESTERN DIGITAL CORP. COM 958102105 4 80 SH   SOLE   0 0 80
WHIRLPOOL CORP COM 963320106 9 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 24 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 5 110 SH   SOLE   0 0 110
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 110 SH   SOLE   0 0 110
XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH   SOLE   0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 157 408 SH   SOLE   0 0 408
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 350 SH   SOLE   0 0 350
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 200 SH   SOLE   0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   SOLE   0 0 20
LINDE PLC SHS G5494J103 125 474 SH   SOLE   0 0 474
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 37 SH   SOLE   0 0 37
THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH   SOLE   0 0 57
ASML HOLDING N V N Y REGISTRY SHS N07059210 394 807 SH   SOLE   0 0 807