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
ABBOTT LABS COM 002824100 1,611 14,804 SH   SOLE   0 0 14,804
ABBVIE INC COM 00287Y109 1,542 17,604 SH   SOLE   0 0 17,604
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,843 3,757 SH   SOLE   0 0 3,757
ADVANCED MICRO DEVICES INC COM 007903107 923 11,260 SH   SOLE   0 0 11,260
AIR PRODS & CHEMS INC COM 009158106 278 935 SH   SOLE   0 0 935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 902 3,067 SH   SOLE   0 0 3,067
ALPHABET INC CAP STK CL C 02079K107 1,273 866 SH   SOLE   0 0 866
ALPHABET INC CAP STK CL A 02079K305 4,785 3,265 SH   SOLE   0 0 3,265
ALTRIA GROUP INC COM 02209S103 853 22,076 SH   SOLE   0 0 22,076
AMARIN CORP PLC SPONS ADR NEW 023111206 85 20,241 SH   SOLE   0 0 20,241
AMAZON COM INC COM 023135106 22,129 7,028 SH   SOLE   0 0 7,028
AMERICAN ELEC PWR CO INC COM 025537101 730 8,935 SH   SOLE   0 0 8,935
AMERICAN EXPRESS CO COM 025816109 596 5,949 SH   SOLE   0 0 5,949
AMERICAN TOWER CORP NEW COM 03027X100 2,095 8,658 SH   SOLE   0 0 8,658
AMERICAN WTR WKS CO INC NEW COM 030420103 232 1,600 SH   SOLE   0 0 1,600
AMGEN INC COM 031162100 664 2,610 SH   SOLE   0 0 2,610
AMPIO PHARMACEUTICALS INC COM 03209T109 932 973,386 SH   SOLE   0 0 973,386
AMPIO PHARMACEUTICALS INC COM 03209T109 15 400 SH Call SOLE   0 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 904 126,961 SH   SOLE   0 0 126,961
APPIAN CORP CL A 03782L101 203 3,138 SH   SOLE   0 0 3,138
APPLE INC COM 037833100 4 1,100 SH Put SOLE   0 0 1,100
APPLE INC COM 037833100 33,429 288,626 SH   SOLE   0 0 288,626
APPLIED MATLS INC COM 038222105 1 300 SH Put SOLE   0 0 300
APPLIED MATLS INC COM 038222105 464 7,812 SH   SOLE   0 0 7,812
ARES CAPITAL CORP COM 04010L103 257 18,451 SH   SOLE   0 0 18,451
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,658 15,266 SH   SOLE   0 0 15,266
ARK ETF TR GENOMIC REV ETF 00214Q302 316 4,956 SH   SOLE   0 0 4,956
ARK ETF TR INNOVATION ETF 00214Q104 1,121 12,180 SH   SOLE   0 0 12,180
AT&T INC COM 00206R102 4,641 162,753 SH   SOLE   0 0 162,753
AUTOMATIC DATA PROCESSING IN COM 053015103 469 3,358 SH   SOLE   0 0 3,358
AUTOZONE INC COM 053332102 471 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 336 4,044 SH   SOLE   0 0 4,044
BANK NEW YORK MELLON CORP COM 064058100 309 9,006 SH   SOLE   0 0 9,006
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 632 4,052 SH   SOLE   0 0 4,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,112 38,097 SH   SOLE   0 0 38,097
BIOGEN INC COM 09062X103 331 1,168 SH   SOLE   0 0 1,168
BK OF AMERICA CORP COM 060505104 1,308 54,306 SH   SOLE   0 0 54,306
BK OF AMERICA CORP COM 060505104 0 200 SH Put SOLE   0 0 200
BLACKROCK INC COM 09247X101 634 1,119 SH   SOLE   0 0 1,119
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 203 8,120 SH   SOLE   0 0 8,120
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 259 9,981 SH   SOLE   0 0 9,981
BLACKSTONE GROUP INC COM CL A 09260D107 522 9,993 SH   SOLE   0 0 9,993
BOEING CO COM 097023105 37 900 SH Call SOLE   0 0 900
BOEING CO COM 097023105 1,481 8,961 SH   SOLE   0 0 8,961
BOSTON SCIENTIFIC CORP COM 101137107 364 9,519 SH   SOLE   0 0 9,519
BRISTOL-MYERS SQUIBB CO COM 110122108 879 17,092 SH   SOLE   0 0 17,092
BROADCOM INC COM 11135F101 2,165 5,941 SH   SOLE   0 0 5,941
BROADMARK RLTY CAP INC COM 11135B100 104 10,500 SH   SOLE   0 0 10,500
CAPITAL ONE FINL CORP COM 14040H105 208 2,895 SH   SOLE   0 0 2,895
CARNIVAL CORP UNIT 99/99/9999 143658300 111 16,100 SH Call SOLE   0 0 16,100
CARNIVAL CORP UNIT 99/99/9999 143658300 34 2,258 SH   SOLE   0 0 2,258
CATERPILLAR INC DEL COM 149123101 555 3,717 SH   SOLE   0 0 3,717
CHEVRON CORP NEW COM 166764100 1,213 16,844 SH   SOLE   0 0 16,844
CHUBB LIMITED COM H1467J104 399 3,438 SH   SOLE   0 0 3,438
CINTAS CORP COM 172908105 3,047 9,155 SH   SOLE   0 0 9,155
CISCO SYS INC COM 17275R102 1,201 30,490 SH   SOLE   0 0 30,490
CITIGROUP INC COM NEW 172967424 806 18,688 SH   SOLE   0 0 18,688
COCA COLA CO COM 191216100 2,523 51,106 SH   SOLE   0 0 51,106
COLONY CR REAL ESTATE INC COM CL A 19625T101 80 16,235 SH   SOLE   0 0 16,235
COMCAST CORP NEW CL A 20030N101 1,677 36,242 SH   SOLE   0 0 36,242
CONOCOPHILLIPS COM 20825C104 418 12,726 SH   SOLE   0 0 12,726
CONSOLIDATED EDISON INC COM 209115104 768 9,868 SH   SOLE   0 0 9,868
CORNING INC COM 219350105 483 14,904 SH   SOLE   0 0 14,904
COSTCO WHSL CORP NEW COM 22160K105 3,587 10,099 SH   SOLE   0 0 10,099
CROWN CASTLE INTL CORP NEW COM 22822V101 344 2,065 SH   SOLE   0 0 2,065
CSX CORP COM 126408103 652 8,395 SH   SOLE   0 0 8,395
CVS HEALTH CORP COM 126650100 1,637 28,021 SH   SOLE   0 0 28,021
D R HORTON INC COM 23331A109 393 5,190 SH   SOLE   0 0 5,190
DANAHER CORPORATION COM 235851102 986 4,578 SH   SOLE   0 0 4,578
DEL TACO RESTAURANTS INC NEW COM 245496104 1,974 240,754 SH   SOLE   0 0 240,754
DIAGEO PLC SPON ADR NEW 25243Q205 210 1,529 SH   SOLE   0 0 1,529
DISNEY WALT CO COM DISNEY 254687106 2,121 17,087 SH   SOLE   0 0 17,087
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put SOLE   0 0 100
DOCUSIGN INC COM 256163106 231 1,074 SH   SOLE   0 0 1,074
DOLLAR GEN CORP NEW COM 256677105 1,282 6,115 SH   SOLE   0 0 6,115
DOMINION ENERGY INC COM 25746U109 200 2,536 SH   SOLE   0 0 2,536
DUKE ENERGY CORP NEW COM NEW 26441C204 464 5,234 SH   SOLE   0 0 5,234
DUPONT DE NEMOURS INC COM 26614N102 216 3,899 SH   SOLE   0 0 3,899
EATON CORP PLC SHS G29183103 464 4,550 SH   SOLE   0 0 4,550
EATON VANCE TAX-MANAGED GLOB COM 27829F108 169 22,993 SH   SOLE   0 0 22,993
EATON VANCE TXMGD GL BUYWR O COM 27829C105 155 18,159 SH   SOLE   0 0 18,159
ECOLAB INC COM 278865100 351 1,757 SH   SOLE   0 0 1,757
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 253 46,730 SH   SOLE   0 0 46,730
ENTERPRISE PRODS PARTNERS L COM 293792107 205 12,998 SH   SOLE   0 0 12,998
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 242 4,445 SH   SOLE   0 0 4,445
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 285 9,998 SH   SOLE   0 0 9,998
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 4,937 SH   SOLE   0 0 4,937
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,026 19,645 SH   SOLE   0 0 19,645
EXXON MOBIL CORP COM 30231G102 819 23,859 SH   SOLE   0 0 23,859
FACEBOOK INC CL A 30303M102 6,623 25,288 SH   SOLE   0 0 25,288
FASTENAL CO COM 311900104 617 13,676 SH   SOLE   0 0 13,676
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 962 10,445 SH   SOLE   0 0 10,445
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 210 6,221 SH   SOLE   0 0 6,221
FIRST FINL BANKSHARES COM 32020R109 288 10,334 SH   SOLE   0 0 10,334
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,872 149,835 SH   SOLE   0 0 149,835
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,714 30,826 SH   SOLE   0 0 30,826
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 304 9,050 SH   SOLE   0 0 9,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 295 8,477 SH   SOLE   0 0 8,477
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 995 12,674 SH   SOLE   0 0 12,674
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,393 24,757 SH   SOLE   0 0 24,757
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 665 7,016 SH   SOLE   0 0 7,016
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 280 10,587 SH   SOLE   0 0 10,587
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 633 24,956 SH   SOLE   0 0 24,956
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 433 7,305 SH   SOLE   0 0 7,305
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 265 4,377 SH   SOLE   0 0 4,377
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,255 114,654 SH   SOLE   0 0 114,654
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,681 51,868 SH   SOLE   0 0 51,868
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 835 24,467 SH   SOLE   0 0 24,467
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,893 48,206 SH   SOLE   0 0 48,206
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 343 2,183 SH   SOLE   0 0 2,183
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 493 11,262 SH   SOLE   0 0 11,262
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,200 11,682 SH   SOLE   0 0 11,682
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 807 14,666 SH   SOLE   0 0 14,666
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 696 14,909 SH   SOLE   0 0 14,909
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 330 5,009 SH   SOLE   0 0 5,009
FIRST TR MORNINGSTAR DIVID L SHS 336917109 230 8,833 SH   SOLE   0 0 8,833
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 803 13,865 SH   SOLE   0 0 13,865
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,753 87,489 SH   SOLE   0 0 87,489
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,361 16,203 SH   SOLE   0 0 16,203
FORD MTR CO DEL COM 345370860 338 50,748 SH   SOLE   0 0 50,748
FS KKR CAP CORP II COM 35952V303 279 18,953 SH   SOLE   0 0 18,953
FS KKR CAPITAL CORP COM 302635206 498 31,393 SH   SOLE   0 0 31,393
GABELLI DIVID & INCOME TR COM 36242H104 367 20,000 SH   SOLE   0 0 20,000
GABELLI UTIL TR COM 36240A101 91 12,010 SH   SOLE   0 0 12,010
GENERAL DYNAMICS CORP COM 369550108 213 1,537 SH   SOLE   0 0 1,537
GENERAL ELECTRIC CO COM 369604103 495 79,482 SH   SOLE   0 0 79,482
GENERAL MLS INC COM 370334104 287 4,651 SH   SOLE   0 0 4,651
GILEAD SCIENCES INC COM 375558103 234 3,692 SH   SOLE   0 0 3,692
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 251 7,148 SH   SOLE   0 0 7,148
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,912 80,036 SH   SOLE   0 0 80,036
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 222 10,287 SH   SOLE   0 0 10,287
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 421 8,453 SH   SOLE   0 0 8,453
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 593 8,707 SH   SOLE   0 0 8,707
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 481 16,550 SH   SOLE   0 0 16,550
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 285 5,166 SH   SOLE   0 0 5,166
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,051 20,424 SH   SOLE   0 0 20,424
HANCOCK JOHN PFD INCOME FD I COM 41021P103 502 31,443 SH   SOLE   0 0 31,443
HCA HEALTHCARE INC COM 40412C101 323 2,590 SH   SOLE   0 0 2,590
HOME DEPOT INC COM 437076102 3,573 12,853 SH   SOLE   0 0 12,853
HONEYWELL INTL INC COM 438516106 853 5,181 SH   SOLE   0 0 5,181
IDEXX LABS INC COM 45168D104 1,940 4,935 SH   SOLE   0 0 4,935
ILLINOIS TOOL WKS INC COM 452308109 237 1,223 SH   SOLE   0 0 1,223
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 426 19,474 SH   SOLE   0 0 19,474
INNOVATIVE INDL PPTYS INC COM 45781V101 251 2,021 SH   SOLE   0 0 2,021
INTEL CORP COM 458140100 713 13,763 SH   SOLE   0 0 13,763
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,987 SH   SOLE   0 0 2,987
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 1,005 77,848 SH   SOLE   0 0 77,848
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 313 11,130 SH   SOLE   0 0 11,130
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 433 10,390 SH   SOLE   0 0 10,390
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,639 30,551 SH   SOLE   0 0 30,551
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 267 9,959 SH   SOLE   0 0 9,959
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 271 8,154 SH   SOLE   0 0 8,154
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 327 5,051 SH   SOLE   0 0 5,051
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 651 19,742 SH   SOLE   0 0 19,742
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 646 43,840 SH   SOLE   0 0 43,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 202 9,350 SH   SOLE   0 0 9,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 250 10,205 SH   SOLE   0 0 10,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 349 15,959 SH   SOLE   0 0 15,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 781 35,848 SH   SOLE   0 0 35,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 376 16,076 SH   SOLE   0 0 16,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 738 33,284 SH   SOLE   0 0 33,284
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 526 22,999 SH   SOLE   0 0 22,999
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 409 16,963 SH   SOLE   0 0 16,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 400 17,437 SH   SOLE   0 0 17,437
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,013 26,187 SH   SOLE   0 0 26,187
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 753 5,315 SH   SOLE   0 0 5,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,840 26,271 SH   SOLE   0 0 26,271
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 544 16,001 SH   SOLE   0 0 16,001
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,299 9,557 SH   SOLE   0 0 9,557
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 269 3,519 SH   SOLE   0 0 3,519
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 213 5,328 SH   SOLE   0 0 5,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 331 2,458 SH   SOLE   0 0 2,458
INVESCO QQQ TR UNIT SER 1 46090E103 38,088 137,040 SH   SOLE   0 0 137,040
ISHARES GOLD TRUST ISHARES 464285105 1,054 58,588 SH   SOLE   0 0 58,588
ISHARES INC ESG AWR MSCI EM 46434G863 492 13,805 SH   SOLE   0 0 13,805
ISHARES INC MSCI GBL MIN VOL 464286525 1,135 12,347 SH   SOLE   0 0 12,347
ISHARES INC CORE MSCI EMKT 46434G103 2,813 53,265 SH   SOLE   0 0 53,265
ISHARES TR CORE S&P SCP ETF 464287804 3,516 50,052 SH   SOLE   0 0 50,052
ISHARES TR EXPANDED TECH 464287515 893 2,870 SH   SOLE   0 0 2,870
ISHARES TR 1 3 YR TREAS BD 464287457 367 4,242 SH   SOLE   0 0 4,242
ISHARES TR RUS 1000 GRW ETF 464287614 2,319 10,690 SH   SOLE   0 0 10,690
ISHARES TR MRGSTR SM CP GR 464288604 358 1,505 SH   SOLE   0 0 1,505
ISHARES TR MSCI EAFE MIN VL 46429B689 224 3,285 SH   SOLE   0 0 3,285
ISHARES TR EAFE GRWTH ETF 464288885 1,632 18,156 SH   SOLE   0 0 18,156
ISHARES TR TIPS BD ETF 464287176 1,011 7,992 SH   SOLE   0 0 7,992
ISHARES TR AGGRES ALLOC ETF 464289859 523 9,007 SH   SOLE   0 0 9,007
ISHARES TR ISHS 1-5YR INVS 464288646 446 8,118 SH   SOLE   0 0 8,118
ISHARES TR S&P 500 GRWT ETF 464287309 17,499 75,722 SH   SOLE   0 0 75,722
ISHARES TR CORE S&P US GWT 464287671 4,053 50,663 SH   SOLE   0 0 50,663
ISHARES TR SELECT DIVID ETF 464287168 2,120 25,996 SH   SOLE   0 0 25,996
ISHARES TR CORE MSCI EAFE 46432F842 1,914 31,743 SH   SOLE   0 0 31,743
ISHARES TR MSCI EMG MKT ETF 464287234 733 16,631 SH   SOLE   0 0 16,631
ISHARES TR MBS ETF 464288588 657 5,944 SH   SOLE   0 0 5,944
ISHARES TR GRWT ALLOCAT ETF 464289867 435 8,988 SH   SOLE   0 0 8,988
ISHARES TR MSCI KLD400 SOC 464288570 572 4,470 SH   SOLE   0 0 4,470
ISHARES TR MRGSTR MD CP GRW 464288307 532 1,659 SH   SOLE   0 0 1,659
ISHARES TR MSCI USA VALUE 46432F388 287 3,886 SH   SOLE   0 0 3,886
ISHARES TR US AER DEF ETF 464288760 584 3,680 SH   SOLE   0 0 3,680
ISHARES TR ISHS 5-10YR INVT 464288638 524 8,621 SH   SOLE   0 0 8,621
ISHARES TR CORE S&P TTL STK 464287150 3,048 40,375 SH   SOLE   0 0 40,375
ISHARES TR U.S. TECH ETF 464287721 305 1,012 SH   SOLE   0 0 1,012
ISHARES TR MSCI USA MIN VOL 46429B697 8,085 126,849 SH   SOLE   0 0 126,849
ISHARES TR CORE DIV GRWTH 46434V621 2,432 61,089 SH   SOLE   0 0 61,089
ISHARES TR MSCI USA ESG SLC 464288802 433 2,940 SH   SOLE   0 0 2,940
ISHARES TR MSCI USA MMENTM 46432F396 2,447 16,590 SH   SOLE   0 0 16,590
ISHARES TR CORE MSCI TOTAL 46432F834 418 7,153 SH   SOLE   0 0 7,153
ISHARES TR S&P SML 600 GWT 464287887 261 1,479 SH   SOLE   0 0 1,479
ISHARES TR MSCI USA QLT FCT 46432F339 3,146 30,297 SH   SOLE   0 0 30,297
ISHARES TR BROAD USD HIGH 46435U853 1,120 28,375 SH   SOLE   0 0 28,375
ISHARES TR IBOXX HI YD ETF 464288513 236 2,815 SH   SOLE   0 0 2,815
ISHARES TR GLOB HLTHCRE ETF 464287325 282 3,925 SH   SOLE   0 0 3,925
ISHARES TR GLOBAL TECH ETF 464287291 2,413 9,149 SH   SOLE   0 0 9,149
ISHARES TR RUS 1000 VAL ETF 464287598 1,249 10,569 SH   SOLE   0 0 10,569
ISHARES TR NASDAQ BIOTECH 464287556 340 2,510 SH   SOLE   0 0 2,510
ISHARES TR US TREAS BD ETF 46429B267 1,016 36,360 SH   SOLE   0 0 36,360
ISHARES TR CORE S&P MCP ETF 464287507 9,553 51,545 SH   SOLE   0 0 51,545
ISHARES TR RUSSELL 2000 ETF 464287655 2,035 13,583 SH   SOLE   0 0 13,583
ISHARES TR SHRT NAT MUN ETF 464288158 321 2,967 SH   SOLE   0 0 2,967
ISHARES TR BARCLAYS 7 10 YR 464287440 3,758 30,845 SH   SOLE   0 0 30,845
ISHARES TR RUS 2000 GRW ETF 464287648 254 1,148 SH   SOLE   0 0 1,148
ISHARES TR RUS MD CP GR ETF 464287481 741 4,287 SH   SOLE   0 0 4,287
ISHARES TR ESG AWR MSCI USA 46435G425 972 12,757 SH   SOLE   0 0 12,757
ISHARES TR FLTG RATE NT ETF 46429B655 1,870 36,860 SH   SOLE   0 0 36,860
ISHARES TR RUS 1000 ETF 464287622 481 2,570 SH   SOLE   0 0 2,570
ISHARES TR PFD AND INCM SEC 464288687 1,851 50,789 SH   SOLE   0 0 50,789
ISHARES TR U.S. FIN SVC ETF 464287770 320 2,624 SH   SOLE   0 0 2,624
ISHARES TR GLOBAL ENERG ETF 464287341 199 12,130 SH   SOLE   0 0 12,130
ISHARES TR RUS TP200 GR ETF 464289438 1,008 8,303 SH   SOLE   0 0 8,303
ISHARES TR IBOXX INV CP ETF 464287242 1,935 14,362 SH   SOLE   0 0 14,362
ISHARES TR 3 7 YR TREAS BD 464288661 530 3,969 SH   SOLE   0 0 3,969
ISHARES TR US HOME CONS ETF 464288752 286 5,053 SH   SOLE   0 0 5,053
ISHARES TR MRGSTR SM CP ETF 464288505 209 1,327 SH   SOLE   0 0 1,327
ISHARES TR 20 YR TR BD ETF 464287432 302 1,849 SH   SOLE   0 0 1,849
ISHARES TR JPMORGAN USD EMG 464288281 990 8,915 SH   SOLE   0 0 8,915
ISHARES TR RUS MID CAP ETF 464287499 366 6,375 SH   SOLE   0 0 6,375
ISHARES TR CORE HIGH DV ETF 46429B663 934 11,604 SH   SOLE   0 0 11,604
ISHARES TR MSCI EAFE ETF 464287465 405 6,361 SH   SOLE   0 0 6,361
ISHARES TR 0-5 YR TIPS ETF 46429B747 440 4,225 SH   SOLE   0 0 4,225
ISHARES TR S&P 500 VAL ETF 464287408 5,962 53,017 SH   SOLE   0 0 53,017
ISHARES TR NATIONAL MUN ETF 464288414 552 4,765 SH   SOLE   0 0 4,765
ISHARES TR CORE US AGGBD ET 464287226 3,404 28,823 SH   SOLE   0 0 28,823
ISHARES TR CORE S&P US VLU 464287663 1,935 35,629 SH   SOLE   0 0 35,629
ISHARES TR HDG MSCI EAFE 46434V803 322 11,672 SH   SOLE   0 0 11,672
ISHARES TR MRGSTR MD CP ETF 464288208 397 1,980 SH   SOLE   0 0 1,980
ISHARES TR CORE 1 5 YR USD 46432F859 1,121 21,740 SH   SOLE   0 0 21,740
ISHARES TR CORE S&P500 ETF 464287200 12,262 36,473 SH   SOLE   0 0 36,473
ISHARES TR U.S. MED DVC ETF 464288810 852 2,843 SH   SOLE   0 0 2,843
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 427 8,521 SH   SOLE   0 0 8,521
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 946 18,624 SH   SOLE   0 0 18,624
JACOBS ENGR GROUP INC COM 469814107 319 3,436 SH   SOLE   0 0 3,436
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,441 26,883 SH   SOLE   0 0 26,883
JOHNSON & JOHNSON COM 478160104 3,609 24,225 SH   SOLE   0 0 24,225
JPMORGAN CHASE & CO COM 46625H100 2,385 24,761 SH   SOLE   0 0 24,761
KEYCORP COM 493267108 200 16,790 SH   SOLE   0 0 16,790
KIMBERLY CLARK CORP COM 494368103 327 2,216 SH   SOLE   0 0 2,216
KKR & CO INC COM 48251W104 341 9,922 SH   SOLE   0 0 9,922
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 208 6,548 SH   SOLE   0 0 6,548
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 449 17,351 SH   SOLE   0 0 17,351
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 254 8,559 SH   SOLE   0 0 8,559
LILLY ELI & CO COM 532457108 730 4,931 SH   SOLE   0 0 4,931
LINDE PLC SHS G5494J103 769 3,227 SH   SOLE   0 0 3,227
LOCKHEED MARTIN CORP COM 539830109 1,761 4,591 SH   SOLE   0 0 4,591
LOWES COS INC COM 548661107 1,083 6,527 SH   SOLE   0 0 6,527
LULULEMON ATHLETICA INC COM 550021109 300 910 SH   SOLE   0 0 910
LUMEN TECHNOLOGIES INC COM 156700106 170 16,844 SH   SOLE   0 0 16,844
MAGNA INTL INC COM 559222401 207 4,532 SH   SOLE   0 0 4,532
MARSH & MCLENNAN COS INC COM 571748102 360 3,138 SH   SOLE   0 0 3,138
MASTERCARD INCORPORATED CL A 57636Q104 2,981 8,813 SH   SOLE   0 0 8,813
MCDONALDS CORP COM 580135101 2,462 11,214 SH   SOLE   0 0 11,214
MCKESSON CORP COM 58155Q103 264 1,774 SH   SOLE   0 0 1,774
MEDTRONIC PLC SHS G5960L103 635 6,113 SH   SOLE   0 0 6,113
MERCK & CO. INC COM 58933Y105 1,831 22,073 SH   SOLE   0 0 22,073
MICROSOFT CORP COM 594918104 11,350 53,945 SH   SOLE   0 0 53,945
MICROSOFT CORP COM 594918104 4 600 SH Put SOLE   0 0 600
MICROSOFT CORP COM 594918104 16 200 SH Call SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448 256 5,299 SH   SOLE   0 0 5,299
NETFLIX INC COM 64110L106 3,116 6,231 SH   SOLE   0 0 6,231
NEXTERA ENERGY INC COM 65339F101 1,052 3,787 SH   SOLE   0 0 3,787
NIKE INC CL B 654106103 1,608 12,798 SH   SOLE   0 0 12,798
NOBLE ENERGY INC COM 655044105 162 19,004 SH   SOLE   0 0 19,004
NOODLES & CO COM CL A 65540B105 89 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 469 1,484 SH   SOLE   0 0 1,484
NUVEEN MUN VALUE FD INC COM 670928100 129 12,122 SH   SOLE   0 0 12,122
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 108 12,667 SH   SOLE   0 0 12,667
NVIDIA CORPORATION COM 67066G104 3,954 7,304 SH   SOLE   0 0 7,304
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 225 10,846 SH   SOLE   0 0 10,846
OMEGA HEALTHCARE INVS INC COM 681936100 512 17,113 SH   SOLE   0 0 17,113
ORACLE CORP COM 68389X105 286 4,785 SH   SOLE   0 0 4,785
OREILLY AUTOMOTIVE INC COM 67103H107 2,031 4,404 SH   SOLE   0 0 4,404
PACER FDS TR CFRA STVAL EQL 69374H691 395 14,410 SH   SOLE   0 0 14,410
PACER FDS TR TRENDP US LAR CP 69374H105 1,258 42,609 SH   SOLE   0 0 42,609
PACER FDS TR TRENDP 100 ETF 69374H303 2,334 48,538 SH   SOLE   0 0 48,538
PALO ALTO NETWORKS INC COM 697435105 224 915 SH   SOLE   0 0 915
PAYPAL HLDGS INC COM 70450Y103 1,656 8,404 SH   SOLE   0 0 8,404
PELOTON INTERACTIVE INC CL A COM 70614W100 383 3,862 SH   SOLE   0 0 3,862
PEPSICO INC COM 713448108 1,293 9,324 SH   SOLE   0 0 9,324
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 152 61,450 SH   SOLE   0 0 61,450
PFIZER INC COM 717081103 881 23,995 SH   SOLE   0 0 23,995
PHILIP MORRIS INTL INC COM 718172109 302 4,029 SH   SOLE   0 0 4,029
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 399 19,869 SH   SOLE   0 0 19,869
PIMCO DYNAMIC INCOME FD SHS 72201Y101 811 31,974 SH   SOLE   0 0 31,974
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,043 9,279 SH   SOLE   0 0 9,279
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,891 21,610 SH   SOLE   0 0 21,610
PNC FINL SVCS GROUP INC COM 693475105 232 2,110 SH   SOLE   0 0 2,110
PROCTER AND GAMBLE CO COM 742718109 2,367 17,017 SH   SOLE   0 0 17,017
PROLOGIS INC. COM 74340W103 1,746 17,351 SH   SOLE   0 0 17,351
PROSHARES TR S&P 500 DV ARIST 74348A467 541 7,503 SH   SOLE   0 0 7,503
QUALCOMM INC COM 747525103 2,037 17,310 SH   SOLE   0 0 17,310
RAYTHEON TECHNOLOGIES CORP COM 75513E101 259 4,504 SH   SOLE   0 0 4,504
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 219 4,999 SH   SOLE   0 0 4,999
REALTY INCOME CORP COM 756109104 202 3,322 SH   SOLE   0 0 3,322
RED ROBIN GOURMET BURGERS IN COM 75689M101 132 10,000 SH   SOLE   0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 241 20,924 SH   SOLE   0 0 20,924
ROKU INC COM CL A 77543R102 221 1,170 SH   SOLE   0 0 1,170
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 292 11,576 SH   SOLE   0 0 11,576
SALESFORCE COM INC COM 79466L302 1,547 6,154 SH   SOLE   0 0 6,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,317 23,820 SH   SOLE   0 0 23,820
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,230 15,449 SH   SOLE   0 0 15,449
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 435 7,751 SH   SOLE   0 0 7,751
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 520 4,516 SH   SOLE   0 0 4,516
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,998 24,782 SH   SOLE   0 0 24,782
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,898 55,898 SH   SOLE   0 0 55,898
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 775 5,272 SH   SOLE   0 0 5,272
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,292 21,747 SH   SOLE   0 0 21,747
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,617 27,222 SH   SOLE   0 0 27,222
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 859 11,152 SH   SOLE   0 0 11,152
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 36,206 SH   SOLE   0 0 36,206
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,850 61,770 SH   SOLE   0 0 61,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,353 21,103 SH   SOLE   0 0 21,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,881 41,806 SH   SOLE   0 0 41,806
SERVICENOW INC COM 81762P102 996 2,053 SH   SOLE   0 0 2,053
SHERWIN WILLIAMS CO COM 824348106 517 742 SH   SOLE   0 0 742
SHOPIFY INC CL A 82509L107 242 237 SH   SOLE   0 0 237
SKYWORKS SOLUTIONS INC COM 83088M102 6 700 SH Call SOLE   0 0 700
SKYWORKS SOLUTIONS INC COM 83088M102 529 3,637 SH   SOLE   0 0 3,637
SOUTHERN CO COM 842587107 411 7,570 SH   SOLE   0 0 7,570
SOUTHWEST AIRLS CO COM 844741108 219 5,831 SH   SOLE   0 0 5,831
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,061 3,823 SH   SOLE   0 0 3,823
SPDR GOLD TR GOLD SHS 78463V107 5,790 32,687 SH   SOLE   0 0 32,687
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 11,684 SH   SOLE   0 0 11,684
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 433 11,853 SH   SOLE   0 0 11,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,020 38,871 SH   SOLE   0 0 38,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 795 2,347 SH   SOLE   0 0 2,347
SPDR SER TR BLOOMBERG BRCLYS 78468R622 477 4,573 SH   SOLE   0 0 4,573
SPDR SER TR NUVEEN BBG BRCLY 78464A284 212 3,724 SH   SOLE   0 0 3,724
SPDR SER TR PORTFOLIO INTRMD 78464A375 556 15,118 SH   SOLE   0 0 15,118
SPDR SER TR PORTFOLIO SH TSR 78468R101 247 8,035 SH   SOLE   0 0 8,035
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,753 34,971 SH   SOLE   0 0 34,971
SPDR SER TR S&P DIVID ETF 78464A763 1,456 15,750 SH   SOLE   0 0 15,750
SPDR SER TR S&P OILGAS EXP 78468R556 3 300 SH Put SOLE   0 0 300
SPDR SER TR BLOMBERG 1 10 YR 78468R861 981 47,321 SH   SOLE   0 0 47,321
SPDR SER TR PORTFOLIO S&P400 78464A847 487 14,923 SH   SOLE   0 0 14,923
SPDR SER TR PORTFLI TIPS ETF 78464A656 996 32,265 SH   SOLE   0 0 32,265
SPDR SER TR PORTFOLIO CRPORT 78464A144 349 9,854 SH   SOLE   0 0 9,854
SPDR SER TR PORTFOLIO S&P500 78464A854 2,953 75,036 SH   SOLE   0 0 75,036
SPDR SER TR BLOMBERG INTL TR 78464A516 596 20,085 SH   SOLE   0 0 20,085
SPDR SER TR AEROSPACE DEF 78464A631 270 3,092 SH   SOLE   0 0 3,092
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,104 35,827 SH   SOLE   0 0 35,827
SPDR SER TR S&P OILGAS EXP 78468R556 291 6,899 SH   SOLE   0 0 6,899
SPDR SER TR S&P 600 SML CAP 78464A813 351 5,754 SH   SOLE   0 0 5,754
SPDR SER TR PORTFLI MORTGAGE 78464A383 624 23,409 SH   SOLE   0 0 23,409
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,144 41,741 SH   SOLE   0 0 41,741
SPDR SER TR PRTFLO S&P500 VL 78464A508 846 28,000 SH   SOLE   0 0 28,000
SPDR SER TR S&P1500MOMTILT 78468R705 2,293 15,448 SH   SOLE   0 0 15,448
SPDR SER TR DORSEY WRGT FI 78468R713 535 22,073 SH   SOLE   0 0 22,073
SPDR SER TR COMP SOFTWARE 78464A599 239 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 183 12,187 SH   SOLE   0 0 12,187
SQUARE INC CL A 852234103 1,363 8,383 SH   SOLE   0 0 8,383
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 944 19,150 SH   SOLE   0 0 19,150
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 298 7,368 SH   SOLE   0 0 7,368
STARBUCKS CORP COM 855244109 1,253 14,570 SH   SOLE   0 0 14,570
STARWOOD PPTY TR INC COM 85571B105 216 14,330 SH   SOLE   0 0 14,330
STRYKER CORPORATION COM 863667101 632 3,033 SH   SOLE   0 0 3,033
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204 2,517 SH   SOLE   0 0 2,517
TARGET CORP COM 87612E106 662 4,203 SH   SOLE   0 0 4,203
TESLA INC COM 88160R101 2,440 5,687 SH   SOLE   0 0 5,687
TESLA INC COM 88160R101 8 300 SH Put SOLE   0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 162 18,018 SH   SOLE   0 0 18,018
TEXAS INSTRS INC COM 882508104 370 2,588 SH   SOLE   0 0 2,588
THERMO FISHER SCIENTIFIC INC COM 883556102 665 1,506 SH   SOLE   0 0 1,506
TJX COS INC NEW COM 872540109 966 17,350 SH   SOLE   0 0 17,350
TRACTOR SUPPLY CO COM 892356106 293 2,045 SH   SOLE   0 0 2,045
TWILIO INC CL A 90138F102 397 1,606 SH   SOLE   0 0 1,606
TWITTER INC COM 90184L102 536 12,052 SH   SOLE   0 0 12,052
TWO HBRS INVT CORP COM NEW 90187B408 52 10,222 SH   SOLE   0 0 10,222
UNION PAC CORP COM 907818108 742 3,769 SH   SOLE   0 0 3,769
UNITED PARCEL SERVICE INC CL B 911312106 455 2,725 SH   SOLE   0 0 2,725
UNITED STS OIL FD LP UNITS 91232N207 98 3,476 SH   SOLE   0 0 3,476
UNITED STS OIL FD LP UNITS 91232N207 2 14,500 SH Call SOLE   0 0 14,500
UNITEDHEALTH GROUP INC COM 91324P102 2,011 6,449 SH   SOLE   0 0 6,449
US BANCORP DEL COM NEW 902973304 479 13,359 SH   SOLE   0 0 13,359
V F CORP COM 918204108 345 4,910 SH   SOLE   0 0 4,910
VALERO ENERGY CORP COM 91913Y100 360 8,310 SH   SOLE   0 0 8,310
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 348 8,883 SH   SOLE   0 0 8,883
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 965 11,614 SH   SOLE   0 0 11,614
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,070 68,792 SH   SOLE   0 0 68,792
VANGUARD BD INDEX FDS INTERMED TERM 921937819 217 2,319 SH   SOLE   0 0 2,319
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,770 30,373 SH   SOLE   0 0 30,373
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 2,726 SH   SOLE   0 0 2,726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 4,231 SH   SOLE   0 0 4,231
VANGUARD INDEX FDS VALUE ETF 922908744 1,231 11,768 SH   SOLE   0 0 11,768
VANGUARD INDEX FDS SMALL CP ETF 922908751 231 1,503 SH   SOLE   0 0 1,503
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387 2,986 SH   SOLE   0 0 2,986
VANGUARD INDEX FDS MID CAP ETF 922908629 271 1,536 SH   SOLE   0 0 1,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,988 46,876 SH   SOLE   0 0 46,876
VANGUARD INDEX FDS GROWTH ETF 922908736 2,217 9,737 SH   SOLE   0 0 9,737
VANGUARD INDEX FDS SML CP GRW ETF 922908595 737 3,427 SH   SOLE   0 0 3,427
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,769 5,748 SH   SOLE   0 0 5,748
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 829 4,600 SH   SOLE   0 0 4,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611 394 3,558 SH   SOLE   0 0 3,558
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 4,509 SH   SOLE   0 0 4,509
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 505 9,905 SH   SOLE   0 0 9,905
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 751 9,058 SH   SOLE   0 0 9,058
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,896 30,224 SH   SOLE   0 0 30,224
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 390 7,188 SH   SOLE   0 0 7,188
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,228 11,451 SH   SOLE   0 0 11,451
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,027 62,383 SH   SOLE   0 0 62,383
VANGUARD STAR FDS VG TL INTL STK F 921909768 452 8,651 SH   SOLE   0 0 8,651
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,779 43,480 SH   SOLE   0 0 43,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,751 21,635 SH   SOLE   0 0 21,635
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 329 4,288 SH   SOLE   0 0 4,288
VANGUARD WORLD FD MEGA CAP INDEX 921910873 201 1,679 SH   SOLE   0 0 1,679
VANGUARD WORLD FD MEGA GRWTH IND 921910816 575 3,101 SH   SOLE   0 0 3,101
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,863 22,032 SH   SOLE   0 0 22,032
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 441 2,698 SH   SOLE   0 0 2,698
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,314 SH   SOLE   0 0 1,314
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 225 952 SH   SOLE   0 0 952
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 560 9,568 SH   SOLE   0 0 9,568
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 220 2,156 SH   SOLE   0 0 2,156
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218 1,502 SH   SOLE   0 0 1,502
VERIZON COMMUNICATIONS INC COM 92343V104 4,533 76,182 SH   SOLE   0 0 76,182
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 389 7,141 SH   SOLE   0 0 7,141
VISA INC COM CL A 92826C839 4,510 22,554 SH   SOLE   0 0 22,554
WABTEC COM 929740108 341 5,512 SH   SOLE   0 0 5,512
WALMART INC COM 931142103 1,316 9,400 SH   SOLE   0 0 9,400
WASTE MGMT INC DEL COM 94106L109 694 6,127 SH   SOLE   0 0 6,127
WELLS FARGO CO NEW COM 949746101 476 20,237 SH   SOLE   0 0 20,237
WEST PHARMACEUTICAL SVSC INC COM 955306105 476 1,732 SH   SOLE   0 0 1,732
WILLIAMS COS INC COM 969457100 431 21,947 SH   SOLE   0 0 21,947
WISDOMTREE TR FLOATNG RAT TREA 97717X628 585 23,299 SH   SOLE   0 0 23,299
WISDOMTREE TR EM EX ST-OWNED 97717X578 327 9,706 SH   SOLE   0 0 9,706
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 484 14,549 SH   SOLE   0 0 14,549
WISDOMTREE TR US QTLY DIV GRT 97717X669 782 15,777 SH   SOLE   0 0 15,777
WISDOMTREE TR US MIDCAP DIVID 97717W505 423 14,613 SH   SOLE   0 0 14,613
WORLD GOLD TR SPDR GLD MINIS 98149E204 300 15,933 SH   SOLE   0 0 15,933
XCEL ENERGY INC COM 98389B100 1,090 15,800 SH   SOLE   0 0 15,800
XILINX INC COM 983919101 334 3,198 SH   SOLE   0 0 3,198
ZOETIS INC CL A 98978V103 1,208 7,307 SH   SOLE   0 0 7,307
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 523 1,113 SH   SOLE   0 0 1,113