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 1,530 13,978 SH   SOLE   132 0 13,846
ABBVIE INC COM 00287Y109 1,848 17,245 SH   SOLE   48 0 17,197
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,952 3,904 SH   SOLE   0 0 3,904
ADVANCED MICRO DEVICES INC COM 007903107 908 9,900 SH   SOLE   0 0 9,900
AKAMAI TECHNOLOGIES INC COM 00971T101 310 2,956 SH   SOLE   0 0 2,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,104 4,743 SH   SOLE   0 0 4,743
ALIGN TECHNOLOGY INC COM 016255101 343 641 SH   SOLE   0 0 641
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 6,978 SH   SOLE   0 0 6,978
ALPHABET INC CAP STK CL A 02079K305 6,066 3,461 SH   SOLE   4 0 3,457
ALPHABET INC CAP STK CL C 02079K107 1,412 806 SH   SOLE   4 0 802
ALTRIA GROUP INC COM 02209S103 789 19,247 SH   SOLE   0 0 19,247
AMARIN CORP PLC SPONS ADR NEW 023111206 91 18,678 SH   SOLE   0 0 18,678
AMAZON COM INC COM 023135106 22,457 6,895 SH   SOLE   10 0 6,885
AMERICAN AIRLS GROUP INC COM 02376R102 198 12,577 SH   SOLE   100 0 12,477
AMERICAN ELEC PWR CO INC COM 025537101 512 6,144 SH   SOLE   0 0 6,144
AMERICAN EXPRESS CO COM 025816109 776 6,418 SH   SOLE   69 0 6,349
AMERICAN TOWER CORP NEW COM 03027X100 1,897 8,452 SH   SOLE   0 0 8,452
AMERISOURCEBERGEN CORP COM 03073E105 319 3,263 SH   SOLE   0 0 3,263
AMGEN INC COM 031162100 429 1,867 SH   SOLE   35 0 1,832
AMPIO PHARMACEUTICALS INC COM 03209T109 1,562 982,350 SH   SOLE   0 0 982,350
AMPIO PHARMACEUTICALS INC COM 03209T109 16 40,400 SH Call SOLE   0 0 40,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,061 125,621 SH   SOLE   0 0 125,621
ANTHEM INC COM 036752103 250 779 SH   SOLE   0 0 779
APPIAN CORP CL A 03782L101 508 3,137 SH   SOLE   0 0 3,137
APPLE INC COM 037833100 39,149 295,041 SH   SOLE   448 0 294,593
ARES CAPITAL CORP COM 04010L103 312 18,451 SH   SOLE   0 0 18,451
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 250 3,276 SH   SOLE   0 0 3,276
ARK ETF TR FINTECH INNOVA 00214Q708 245 4,921 SH   SOLE   0 0 4,921
ARK ETF TR GENOMIC REV ETF 00214Q302 560 6,006 SH   SOLE   0 0 6,006
ARK ETF TR INNOVATION ETF 00214Q104 4,483 36,009 SH   SOLE   100 0 35,909
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,193 8,152 SH   SOLE   0 0 8,152
AT&T INC COM 00206R102 3,889 135,213 SH   SOLE   0 0 135,213
AUTODESK INC COM 052769106 240 787 SH   SOLE   0 0 787
AUTOMATIC DATA PROCESSING IN COM 053015103 305 1,730 SH   SOLE   0 0 1,730
AUTOZONE INC COM 053332102 474 400 SH   SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108 306 1,415 SH   SOLE   0 0 1,415
BALL CORP COM 058498106 365 3,916 SH   SOLE   0 0 3,916
BANK NEW YORK MELLON CORP COM 064058100 376 8,854 SH   SOLE   0 0 8,854
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 722 4,052 SH   SOLE   0 0 4,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,818 38,032 SH   SOLE   169 0 37,863
BIOGEN INC COM 09062X103 286 1,170 SH   SOLE   19 0 1,151
BK OF AMERICA CORP COM 060505104 1,599 52,749 SH   SOLE   308 0 52,441
BLACKROCK INC COM 09247X101 514 713 SH   SOLE   0 0 713
BLACKSTONE GROUP INC COM CL A 09260D107 597 9,209 SH   SOLE   0 0 9,209
BOEING CO COM 097023105 2,472 11,548 SH   SOLE   38 0 11,510
BOSTON SCIENTIFIC CORP COM 101137107 339 9,441 SH   SOLE   359 0 9,082
BRISTOL-MYERS SQUIBB CO COM 110122108 919 14,809 SH   SOLE   0 0 14,809
BROADCOM INC COM 11135F101 2,346 5,357 SH   SOLE   0 0 5,357
BROADMARK RLTY CAP INC COM 11135B100 1,604 157,290 SH   SOLE   0 0 157,290
CAMBRIA ETF TR TAIL RISK 132061862 1,640 79,712 SH   SOLE   0 0 79,712
CAPITAL ONE FINL CORP COM 14040H105 269 2,718 SH   SOLE   67 0 2,651
CARMAX INC COM 143130102 307 3,250 SH   SOLE   0 0 3,250
CATERPILLAR INC COM 149123101 578 3,173 SH   SOLE   0 0 3,173
CHEVRON CORP NEW COM 166764100 1,289 15,266 SH   SOLE   0 0 15,266
CHUBB LIMITED COM H1467J104 292 1,899 SH   SOLE   50 0 1,849
CINTAS CORP COM 172908105 3,233 9,146 SH   SOLE   0 0 9,146
CISCO SYS INC COM 17275R102 925 20,664 SH   SOLE   217 0 20,447
CITIGROUP INC COM NEW 172967424 1,071 17,367 SH   SOLE   0 0 17,367
COCA COLA CO COM 191216100 2,557 46,620 SH   SOLE   0 0 46,620
COLONY CR REAL ESTATE INC COM CL A 19625T101 128 17,004 SH   SOLE   0 0 17,004
COMCAST CORP NEW CL A 20030N101 1,630 31,103 SH   SOLE   0 0 31,103
CONOCOPHILLIPS COM 20825C104 460 11,495 SH   SOLE   0 0 11,495
CONSOLIDATED EDISON INC COM 209115104 665 9,198 SH   SOLE   0 0 9,198
CONSTELLATION BRANDS INC CL A 21036P108 200 915 SH   SOLE   0 0 915
CORNING INC COM 219350105 534 14,834 SH   SOLE   261 0 14,573
COSTCO WHSL CORP NEW COM 22160K105 3,831 10,167 SH   SOLE   0 0 10,167
CROWDSTRIKE HLDGS INC CL A 22788C105 202 954 SH   SOLE   0 0 954
CSX CORP COM 126408103 635 6,993 SH   SOLE   182 0 6,811
CVS HEALTH CORP COM 126650100 2,199 32,199 SH   SOLE   55 0 32,144
D R HORTON INC COM 23331A109 341 4,950 SH   SOLE   0 0 4,950
DANAHER CORPORATION COM 235851102 996 4,483 SH   SOLE   64 0 4,419
DEL TACO RESTAURANTS INC NEW COM 245496104 2,181 240,754 SH   SOLE   0 0 240,754
DIAGEO PLC SPON ADR NEW 25243Q205 255 1,607 SH   SOLE   0 0 1,607
DISCOVER FINL SVCS COM 254709108 234 2,580 SH   SOLE   0 0 2,580
DISNEY WALT CO COM 254687106 2,853 15,746 SH   SOLE   89 0 15,657
DOCUSIGN INC COM 256163106 265 1,193 SH   SOLE   0 0 1,193
DOLLAR GEN CORP NEW COM 256677105 1,375 6,536 SH   SOLE   0 0 6,536
DOMINION ENERGY INC COM 25746U109 226 3,005 SH   SOLE   0 0 3,005
DOW INC COM 260557103 235 4,239 SH   SOLE   0 0 4,239
DRAFTKINGS INC COM CL A 26142R104 317 6,805 SH   SOLE   0 0 6,805
DUKE ENERGY CORP NEW COM NEW 26441C204 490 5,347 SH   SOLE   0 0 5,347
DUPONT DE NEMOURS INC COM 26614N102 328 4,619 SH   SOLE   0 0 4,619
EATON CORP PLC SHS G29183103 506 4,208 SH   SOLE   0 0 4,208
EATON VANCE TAX-MANAGED GLOB COM 27829C105 176 18,159 SH   SOLE   0 0 18,159
EATON VANCE TAX-MANAGED GLOB COM 27829F108 208 23,729 SH   SOLE   0 0 23,729
ECOLAB INC COM 278865100 376 1,736 SH   SOLE   0 0 1,736
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 280 45,253 SH   SOLE   0 0 45,253
ENTERPRISE PRODS PARTNERS L COM 293792107 228 11,617 SH   SOLE   0 0 11,617
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 296 4,445 SH   SOLE   0 0 4,445
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 214 6,360 SH   SOLE   0 0 6,360
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,322 20,794 SH   SOLE   0 0 20,794
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 301 4,948 SH   SOLE   0 0 4,948
EXXON MOBIL CORP COM 30231G102 784 19,009 SH   SOLE   0 0 19,009
FACEBOOK INC CL A 30303M102 6,016 22,024 SH   SOLE   91 0 21,933
FASTENAL CO COM 311900104 643 13,162 SH   SOLE   0 0 13,162
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 262 6,208 SH   SOLE   0 0 6,208
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208 3,600 SH   SOLE   0 0 3,600
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,163 11,132 SH   SOLE   0 0 11,132
FIDELITY NATL INFORMATION SV COM 31620M106 232 1,641 SH   SOLE   0 0 1,641
FIRST FINL BANKSHARES COM 32020R109 374 10,334 SH   SOLE   0 0 10,334
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,711 30,154 SH   SOLE   105 0 30,049
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,608 178,716 SH   SOLE   0 0 178,716
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 360 8,761 SH   SOLE   0 0 8,761
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,197 12,596 SH   SOLE   0 0 12,596
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 689 20,113 SH   SOLE   1,000 0 19,113
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 747 6,931 SH   SOLE   0 0 6,931
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 530 7,657 SH   SOLE   0 0 7,657
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 320 7,208 SH   SOLE   0 0 7,208
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,180 26,877 SH   SOLE   117 0 26,760
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 260 9,155 SH   SOLE   0 0 9,155
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 327 4,541 SH   SOLE   100 0 4,441
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,234 136,797 SH   SOLE   100 0 136,697
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,505 11,804 SH   SOLE   334 0 11,470
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 876 21,646 SH   SOLE   0 0 21,646
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,564 59,354 SH   SOLE   111 0 59,243
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,225 82,094 SH   SOLE   0 0 82,094
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 306 13,116 SH   SOLE   0 0 13,116
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 210 10,005 SH   SOLE   0 0 10,005
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 367 2,183 SH   SOLE   0 0 2,183
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,449 26,480 SH   SOLE   0 0 26,480
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 807 14,693 SH   SOLE   0 0 14,693
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 431 5,185 SH   SOLE   0 0 5,185
FIRST TR MORNINGSTAR DIVID L SHS 336917109 325 10,975 SH   SOLE   0 0 10,975
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,253 32,246 SH   SOLE   0 0 32,246
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,776 36,070 SH   SOLE   0 0 36,070
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,506 99,972 SH   SOLE   430 0 99,542
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,599 16,543 SH   SOLE   0 0 16,543
FISERV INC COM 337738108 277 2,434 SH   SOLE   0 0 2,434
FORD MTR CO DEL COM 345370860 417 47,493 SH   SOLE   302 0 47,191
FS KKR CAP CORP COM 302635206 472 28,479 SH   SOLE   0 0 28,479
FS KKR CAP CORP II COM 35952V303 547 33,369 SH   SOLE   0 0 33,369
GABELLI DIVID & INCOME TR COM 36242H104 429 20,000 SH   SOLE   0 0 20,000
GABELLI UTIL TR COM 36240A101 98 12,010 SH   SOLE   0 0 12,010
GENERAL DYNAMICS CORP COM 369550108 203 1,367 SH   SOLE   0 0 1,367
GENERAL ELECTRIC CO COM 369604103 933 86,434 SH   SOLE   187 0 86,247
GENERAL MLS INC COM 370334104 372 6,335 SH   SOLE   0 0 6,335
GENERAL MTRS CO COM 37045V100 297 7,141 SH   SOLE   0 0 7,141
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,211 79,240 SH   SOLE   0 0 79,240
GLOBAL X FDS GLOBAL X COPPER 37954Y830 411 13,541 SH   SOLE   0 0 13,541
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 274 7,811 SH   SOLE   0 0 7,811
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,052 23,070 SH   SOLE   0 0 23,070
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 233 10,216 SH   SOLE   0 0 10,216
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,070 10,684 SH   SOLE   0 0 10,684
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 293 5,206 SH   SOLE   0 0 5,206
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 552 16,751 SH   SOLE   0 0 16,751
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 232 3,066 SH   SOLE   0 0 3,066
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 492 8,519 SH   SOLE   0 0 8,519
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 363 47,694 SH   SOLE   0 0 47,694
HANCOCK JOHN PFD INCOME FD I COM 41021P103 549 31,740 SH   SOLE   0 0 31,740
HCA HEALTHCARE INC COM 40412C101 407 2,476 SH   SOLE   96 0 2,380
HOME DEPOT INC COM 437076102 2,957 11,134 SH   SOLE   0 0 11,134
HONEYWELL INTL INC COM 438516106 846 3,977 SH   SOLE   0 0 3,977
IDEXX LABS INC COM 45168D104 2,522 5,046 SH   SOLE   0 0 5,046
ILLINOIS TOOL WKS INC COM 452308109 254 1,245 SH   SOLE   0 0 1,245
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 452 19,399 SH   SOLE   0 0 19,399
INNOVATIVE INDL PPTYS INC COM 45781V101 389 2,126 SH   SOLE   0 0 2,126
INTEL CORP COM 458140100 613 12,298 SH   SOLE   0 0 12,298
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 1,807 SH   SOLE   0 0 1,807
INTERNATIONAL BUSINESS MACHS COM 459200101 255 2,026 SH   SOLE   0 0 2,026
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 643 42,127 SH   SOLE   0 0 42,127
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 565 21,175 SH   SOLE   0 0 21,175
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 249 5,178 SH   SOLE   0 0 5,178
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 305 7,497 SH   SOLE   0 0 7,497
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 667 17,750 SH   SOLE   0 0 17,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,673 29,758 SH   SOLE   500 0 29,258
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 685 6,663 SH   SOLE   0 0 6,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 379 16,394 SH   SOLE   0 0 16,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 423 18,106 SH   SOLE   0 0 18,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 785 35,848 SH   SOLE   0 0 35,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 229 9,012 SH   SOLE   0 0 9,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 734 32,784 SH   SOLE   0 0 32,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 423 16,963 SH   SOLE   0 0 16,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 205 9,350 SH   SOLE   0 0 9,350
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 227 5,702 SH   SOLE   0 0 5,702
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,676 10,473 SH   SOLE   0 0 10,473
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,125 12,824 SH   SOLE   0 0 12,824
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 216 5,384 SH   SOLE   0 0 5,384
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 571 14,820 SH   SOLE   0 0 14,820
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,407 10,190 SH   SOLE   0 0 10,190
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 221 4,662 SH   SOLE   0 0 4,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 201 769 SH   SOLE   0 0 769
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 369 2,337 SH   SOLE   0 0 2,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,942 30,910 SH   SOLE   0 0 30,910
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 730 4,479 SH   SOLE   0 0 4,479
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,836 43,604 SH   SOLE   0 0 43,604
INVESCO QQQ TR UNIT SER 1 46090E103 46,121 147,003 SH   SOLE   171 0 146,832
ISHARES GOLD TRUST ISHARES 464285105 412 22,702 SH   SOLE   0 0 22,702
ISHARES INC CORE MSCI EMKT 46434G103 2,291 36,929 SH   SOLE   0 0 36,929
ISHARES INC MSCI GBL MIN VOL 464286525 970 10,008 SH   SOLE   1,884 0 8,124
ISHARES TR 0-5 YR TIPS ETF 46429B747 441 4,225 SH   SOLE   0 0 4,225
ISHARES TR 1 3 YR TREAS BD 464287457 235 2,718 SH   SOLE   0 0 2,718
ISHARES TR 20 YR TR BD ETF 464287432 228 1,447 SH   SOLE   0 0 1,447
ISHARES TR 3 7 YR TREAS BD 464288661 272 2,047 SH   SOLE   0 0 2,047
ISHARES TR AGGRES ALLOC ETF 464289859 576 8,974 SH   SOLE   0 0 8,974
ISHARES TR BARCLAYS 7 10 YR 464287440 287 2,393 SH   SOLE   0 0 2,393
ISHARES TR BROAD USD HIGH 46435U853 655 15,868 SH   SOLE   0 0 15,868
ISHARES TR CHINA LG-CAP ETF 464287184 1,036 22,315 SH   SOLE   0 0 22,315
ISHARES TR CORE 1 5 YR USD 46432F859 1,130 21,888 SH   SOLE   0 0 21,888
ISHARES TR CORE DIV GRWTH 46434V621 2,877 64,193 SH   SOLE   0 0 64,193
ISHARES TR CORE HIGH DV ETF 46429B663 856 9,766 SH   SOLE   0 0 9,766
ISHARES TR CORE MSCI EAFE 46432F842 1,299 18,798 SH   SOLE   0 0 18,798
ISHARES TR CORE MSCI TOTAL 46432F834 513 7,631 SH   SOLE   0 0 7,631
ISHARES TR CORE S&P MCP ETF 464287507 10,519 45,767 SH   SOLE   0 0 45,767
ISHARES TR CORE S&P SCP ETF 464287804 4,058 44,161 SH   SOLE   0 0 44,161
ISHARES TR CORE S&P TTL STK 464287150 3,560 41,286 SH   SOLE   0 0 41,286
ISHARES TR CORE S&P US GWT 464287671 2,864 32,290 SH   SOLE   0 0 32,290
ISHARES TR CORE S&P US VLU 464287663 1,319 21,207 SH   SOLE   0 0 21,207
ISHARES TR CORE S&P500 ETF 464287200 11,806 31,450 SH   SOLE   96 0 31,354
ISHARES TR CORE US AGGBD ET 464287226 2,956 25,008 SH   SOLE   200 0 24,808
ISHARES TR EAFE GRWTH ETF 464288885 1,124 11,138 SH   SOLE   0 0 11,138
ISHARES TR EXPANDED TECH 464287515 1,098 3,101 SH   SOLE   0 0 3,101
ISHARES TR FLTG RATE NT ETF 46429B655 1,800 35,492 SH   SOLE   0 0 35,492
ISHARES TR GLOB HLTHCRE ETF 464287325 300 3,928 SH   SOLE   0 0 3,928
ISHARES TR GLOBAL ENERG ETF 464287341 310 15,246 SH   SOLE   0 0 15,246
ISHARES TR GLOBAL TECH ETF 464287291 2,496 8,318 SH   SOLE   26 0 8,292
ISHARES TR GRWT ALLOCAT ETF 464289867 481 9,218 SH   SOLE   0 0 9,218
ISHARES TR HDG MSCI EAFE 46434V803 361 11,848 SH   SOLE   0 0 11,848
ISHARES TR IBOXX HI YD ETF 464288513 249 2,849 SH   SOLE   0 0 2,849
ISHARES TR IBOXX INV CP ETF 464287242 1,222 8,849 SH   SOLE   52 0 8,797
ISHARES TR ISHS 5-10YR INVT 464288638 530 8,574 SH   SOLE   0 0 8,574
ISHARES TR JPMORGAN USD EMG 464288281 841 7,257 SH   SOLE   0 0 7,257
ISHARES TR MBS ETF 464288588 498 4,523 SH   SOLE   41 0 4,482
ISHARES TR MRGSTR MD CP ETF 464288208 471 2,010 SH   SOLE   0 0 2,010
ISHARES TR MRGSTR MD CP GRW 464288307 667 1,743 SH   SOLE   0 0 1,743
ISHARES TR MRGSTR SM CP ETF 464288505 271 1,376 SH   SOLE   0 0 1,376
ISHARES TR MRGSTR SM CP GR 464288604 475 1,566 SH   SOLE   0 0 1,566
ISHARES TR MSCI EAFE ETF 464287465 476 6,520 SH   SOLE   0 0 6,520
ISHARES TR MSCI EAFE MIN VL 46429B689 222 3,019 SH   SOLE   0 0 3,019
ISHARES TR MSCI EMG MKT ETF 464287234 859 16,621 SH   SOLE   0 0 16,621
ISHARES TR MSCI KLD400 SOC 464288570 652 9,112 SH   SOLE   0 0 9,112
ISHARES TR MSCI USA ESG SLC 464288802 539 6,544 SH   SOLE   0 0 6,544
ISHARES TR MSCI USA MIN VOL 46429B697 5,011 73,816 SH   SOLE   4,172 0 69,644
ISHARES TR MSCI USA MMENTM 46432F396 2,951 18,296 SH   SOLE   230 0 18,066
ISHARES TR MSCI USA QLT FCT 46432F339 2,371 20,403 SH   SOLE   0 0 20,403
ISHARES TR NASDAQ BIOTECH 464287556 390 2,574 SH   SOLE   150 0 2,424
ISHARES TR NATIONAL MUN ETF 464288414 395 3,368 SH   SOLE   0 0 3,368
ISHARES TR PFD AND INCM SEC 464288687 1,894 49,192 SH   SOLE   0 0 49,192
ISHARES TR RUS 1000 ETF 464287622 521 2,460 SH   SOLE   0 0 2,460
ISHARES TR RUS 1000 GRW ETF 464287614 2,501 10,372 SH   SOLE   0 0 10,372
ISHARES TR RUS 1000 VAL ETF 464287598 1,278 9,348 SH   SOLE   0 0 9,348
ISHARES TR RUS 2000 GRW ETF 464287648 639 2,229 SH   SOLE   0 0 2,229
ISHARES TR RUS MD CP GR ETF 464287481 1,255 12,228 SH   SOLE   0 0 12,228
ISHARES TR RUS MID CAP ETF 464287499 454 6,617 SH   SOLE   0 0 6,617
ISHARES TR RUS TP200 GR ETF 464289438 1,221 9,179 SH   SOLE   0 0 9,179
ISHARES TR RUSSELL 2000 ETF 464287655 2,010 10,252 SH   SOLE   0 0 10,252
ISHARES TR S&P 500 GRWT ETF 464287309 18,903 296,190 SH   SOLE   0 0 296,190
ISHARES TR S&P 500 VAL ETF 464287408 5,810 45,381 SH   SOLE   0 0 45,381
ISHARES TR S&P MC 400GR ETF 464287606 208 2,877 SH   SOLE   0 0 2,877
ISHARES TR S&P SML 600 GWT 464287887 332 2,910 SH   SOLE   0 0 2,910
ISHARES TR SELECT DIVID ETF 464287168 2,229 23,176 SH   SOLE   0 0 23,176
ISHARES TR TIPS BD ETF 464287176 796 6,235 SH   SOLE   0 0 6,235
ISHARES TR U.S. FIN SVC ETF 464287770 214 1,427 SH   SOLE   0 0 1,427
ISHARES TR U.S. MED DVC ETF 464288810 743 2,271 SH   SOLE   0 0 2,271
ISHARES TR U.S. TECH ETF 464287721 205 2,408 SH   SOLE   0 0 2,408
ISHARES TR US AER DEF ETF 464288760 661 6,976 SH   SOLE   0 0 6,976
ISHARES TR US HOME CONS ETF 464288752 248 4,453 SH   SOLE   0 0 4,453
ISHARES TR US TREAS BD ETF 46429B267 341 12,523 SH   SOLE   0 0 12,523
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 286 5,701 SH   SOLE   0 0 5,701
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 839 16,524 SH   SOLE   0 0 16,524
JACOBS ENGR GROUP INC COM 469814107 534 4,905 SH   SOLE   0 0 4,905
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,425 26,659 SH   SOLE   0 0 26,659
JD.COM INC SPON ADR CL A 47215P106 248 2,823 SH   SOLE   0 0 2,823
JOHNSON & JOHNSON COM 478160104 3,035 19,287 SH   SOLE   52 0 19,235
JPMORGAN CHASE & CO COM 46625H100 2,913 22,924 SH   SOLE   107 0 22,817
KEYCORP COM 493267108 217 13,245 SH   SOLE   0 0 13,245
KIMBERLY-CLARK CORP COM 494368103 244 1,807 SH   SOLE   0 0 1,807
KKR & CO INC COM 48251W104 402 9,922 SH   SOLE   0 0 9,922
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 339 11,977 SH   SOLE   0 0 11,977
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 251 7,148 SH   SOLE   0 0 7,148
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 273 8,409 SH   SOLE   0 0 8,409
LILLY ELI & CO COM 532457108 654 3,871 SH   SOLE   0 0 3,871
LINDE PLC SHS G5494J103 926 3,513 SH   SOLE   0 0 3,513
LOCKHEED MARTIN CORP COM 539830109 1,238 3,487 SH   SOLE   0 0 3,487
LOWES COS INC COM 548661107 1,037 6,459 SH   SOLE   0 0 6,459
LULULEMON ATHLETICA INC COM 550021109 318 913 SH   SOLE   0 0 913
LUMEN TECHNOLOGIES INC COM 156700106 164 16,834 SH   SOLE   0 0 16,834
MAGNA INTL INC COM 559222401 279 3,941 SH   SOLE   103 0 3,838
MARRIOTT INTL INC NEW CL A 571903202 306 2,323 SH   SOLE   0 0 2,323
MARSH & MCLENNAN COS INC COM 571748102 420 3,592 SH   SOLE   90 0 3,502
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 451 9,481 SH   SOLE   0 0 9,481
MASTERCARD INCORPORATED CL A 57636Q104 3,048 8,539 SH   SOLE   0 0 8,539
MCDONALDS CORP COM 580135101 2,701 12,589 SH   SOLE   0 0 12,589
MCKESSON CORP COM 58155Q103 313 1,801 SH   SOLE   29 0 1,772
MEDTRONIC PLC SHS G5960L103 435 3,716 SH   SOLE   0 0 3,716
MERCK & CO. INC COM 58933Y105 1,506 18,413 SH   SOLE   0 0 18,413
MICROSOFT CORP COM 594918104 11,402 51,263 SH   SOLE   105 0 51,158
MODERNA INC COM 60770K107 636 6,088 SH   SOLE   0 0 6,088
MORGAN STANLEY COM NEW 617446448 341 4,983 SH   SOLE   0 0 4,983
NETFLIX INC COM 64110L106 3,016 5,578 SH   SOLE   0 0 5,578
NEXTERA ENERGY INC COM 65339F101 1,002 12,991 SH   SOLE   0 0 12,991
NIKE INC CL B 654106103 2,038 14,407 SH   SOLE   0 0 14,407
NIO INC SPON ADS 62914V106 360 7,386 SH   SOLE   0 0 7,386
NOODLES & CO COM CL A 65540B105 103 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 784 2,574 SH   SOLE   0 0 2,574
NUVEEN MUN VALUE FD INC COM 670928100 137 12,336 SH   SOLE   0 0 12,336
NVIDIA CORPORATION COM 67066G104 4,001 7,662 SH   SOLE   0 0 7,662
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 223 9,822 SH   SOLE   0 0 9,822
OMEGA HEALTHCARE INVS INC COM 681936100 625 17,214 SH   SOLE   0 0 17,214
OREILLY AUTOMOTIVE INC COM 67103H107 1,926 4,256 SH   SOLE   0 0 4,256
PACER FDS TR CFRA STVAL EQL 69374H691 423 13,310 SH   SOLE   0 0 13,310
PACER FDS TR TRENDP 100 ETF 69374H303 2,546 48,860 SH   SOLE   0 0 48,860
PACER FDS TR TRENDP US LAR CP 69374H105 1,365 41,723 SH   SOLE   0 0 41,723
PAYPAL HLDGS INC COM 70450Y103 2,340 9,993 SH   SOLE   0 0 9,993
PELOTON INTERACTIVE INC CL A COM 70614W100 248 1,635 SH   SOLE   0 0 1,635
PEPSICO INC COM 713448108 959 6,464 SH   SOLE   56 0 6,408
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 185 55,450 SH   SOLE   0 0 55,450
PFIZER INC COM 717081103 812 22,054 SH   SOLE   0 0 22,054
PHILIP MORRIS INTL INC COM 718172109 329 3,973 SH   SOLE   0 0 3,973
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 427 20,119 SH   SOLE   0 0 20,119
PIMCO DYNAMIC INCOME FD SHS 72201Y101 916 34,657 SH   SOLE   0 0 34,657
PIMCO ETF TR 15+ YR US TIPS 72201R304 964 10,877 SH   SOLE   0 0 10,877
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,031 9,115 SH   SOLE   0 0 9,115
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 249 2,440 SH   SOLE   1,670 0 770
PROCTER AND GAMBLE CO COM 742718109 2,001 14,382 SH   SOLE   68 0 14,314
PROLOGIS INC. COM 74340W103 1,568 15,732 SH   SOLE   0 0 15,732
QUALCOMM INC COM 747525103 2,758 18,101 SH   SOLE   63 0 18,038
RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 4,043 SH   SOLE   42 0 4,001
RBB FD INC MFAM SMLCP GRWTH 74933W874 493 12,800 SH   SOLE   0 0 12,800
RED ROBIN GOURMET BURGERS IN COM 75689M101 192 10,000 SH   SOLE   0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 314 19,498 SH   SOLE   605 0 18,893
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 202 3,133 SH   SOLE   200 0 2,933
ROKU INC COM CL A 77543R102 328 989 SH   SOLE   0 0 989
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 10,242 SH   SOLE   0 0 10,242
SALESFORCE COM INC COM 79466L302 1,890 8,491 SH   SOLE   0 0 8,491
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 427 7,619 SH   SOLE   0 0 7,619
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,355 14,897 SH   SOLE   0 0 14,897
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,613 25,145 SH   SOLE   0 0 25,145
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 603 4,697 SH   SOLE   0 0 4,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,233 24,547 SH   SOLE   0 0 24,547
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 3,729 SH   SOLE   0 0 3,729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228 2,565 SH   SOLE   0 0 2,565
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,953 28,939 SH   SOLE   307 0 28,632
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,375 62,675 SH   SOLE   1,551 0 61,124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 985 6,129 SH   SOLE   60 0 6,069
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,327 19,670 SH   SOLE   100 0 19,570
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,804 59,980 SH   SOLE   148 0 59,832
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 997 33,827 SH   SOLE   996 0 32,831
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,114 12,580 SH   SOLE   80 0 12,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,038 16,555 SH   SOLE   122 0 16,433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,961 45,843 SH   SOLE   94 0 45,749
SERVICENOW INC COM 81762P102 1,314 2,388 SH   SOLE   0 0 2,388
SHERWIN WILLIAMS CO COM 824348106 621 845 SH   SOLE   0 0 845
SHOPIFY INC CL A 82509L107 266 235 SH   SOLE   0 0 235
SIREN ETF TR DIVCN LDRS ETF 829658301 237 5,005 SH   SOLE   0 0 5,005
SKYWORKS SOLUTIONS INC COM 83088M102 762 4,984 SH   SOLE   0 0 4,984
SOLAREDGE TECHNOLOGIES INC COM 83417M104 289 906 SH   SOLE   0 0 906
SOUTHERN CO COM 842587107 513 8,356 SH   SOLE   0 0 8,356
SOUTHWEST AIRLS CO COM 844741108 317 6,800 SH   SOLE   0 0 6,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,204 7,207 SH   SOLE   0 0 7,207
SPDR GOLD TR GOLD SHS 78463V107 4,573 25,641 SH   SOLE   555 0 25,086
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 244 3,490 SH   SOLE   0 0 3,490
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 501 14,838 SH   SOLE   1,524 0 13,314
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 702 16,640 SH   SOLE   0 0 16,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,632 41,811 SH   SOLE   55 0 41,756
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 927 2,209 SH   SOLE   0 0 2,209
SPDR SER TR AEROSPACE DEF 78464A631 204 1,777 SH   SOLE   0 0 1,777
SPDR SER TR BLOMBERG 1 10 YR 78468R861 256 12,241 SH   SOLE   0 0 12,241
SPDR SER TR BLOMBERG INTL TR 78464A516 825 26,427 SH   SOLE   0 0 26,427
SPDR SER TR BLOOMBERG BRCLYS 78468R622 493 4,529 SH   SOLE   0 0 4,529
SPDR SER TR COMP SOFTWARE 78464A599 306 1,987 SH   SOLE   200 0 1,787
SPDR SER TR DORSEY WRGT FI 78468R713 2,039 77,635 SH   SOLE   0 0 77,635
SPDR SER TR FTSE INT GVT ETF 78464A490 2,527 43,047 SH   SOLE   0 0 43,047
SPDR SER TR NUVEEN BRC MUNIC 78468R721 291 5,549 SH   SOLE   0 0 5,549
SPDR SER TR PORTFLI MORTGAGE 78464A383 380 14,376 SH   SOLE   0 0 14,376
SPDR SER TR PORTFLI TIPS ETF 78464A656 217 6,950 SH   SOLE   200 0 6,750
SPDR SER TR PORTFOLI S&P1500 78464A805 406 8,814 SH   SOLE   0 0 8,814
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,477 47,980 SH   SOLE   2,982 0 44,998
SPDR SER TR PORTFOLIO CRPORT 78464A144 357 9,869 SH   SOLE   1,108 0 8,761
SPDR SER TR PORTFOLIO INTRMD 78464A375 460 12,381 SH   SOLE   0 0 12,381
SPDR SER TR PORTFOLIO LN COR 78464A367 200 6,050 SH   SOLE   0 0 6,050
SPDR SER TR PORTFOLIO S&P400 78464A847 886 21,925 SH   SOLE   883 0 21,042
SPDR SER TR PORTFOLIO S&P500 78464A854 3,755 85,424 SH   SOLE   3,685 0 81,739
SPDR SER TR PORTFOLIO S&P600 78468R853 257 7,177 SH   SOLE   964 0 6,213
SPDR SER TR PORTFOLIO SH TSR 78468R101 400 13,035 SH   SOLE   0 0 13,035
SPDR SER TR PORTFOLIO SHORT 78464A474 355 11,320 SH   SOLE   0 0 11,320
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,014 54,517 SH   SOLE   0 0 54,517
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,314 39,892 SH   SOLE   2,800 0 37,092
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,449 42,139 SH   SOLE   120 0 42,019
SPDR SER TR S&P 600 SMCP GRW 78464A201 214 2,807 SH   SOLE   0 0 2,807
SPDR SER TR S&P 600 SML CAP 78464A813 1,087 13,670 SH   SOLE   0 0 13,670
SPDR SER TR S&P DIVID ETF 78464A763 1,766 16,670 SH   SOLE   0 0 16,670
SPDR SER TR S&P KENSHO CLEAN 78468R655 217 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P OILGAS EXP 78468R556 432 7,380 SH   SOLE   0 0 7,380
SPDR SER TR S&P SEMICNDCTR 78464A862 248 1,454 SH   SOLE   0 0 1,454
SPDR SER TR S&P1500MOMTILT 78468R705 2,470 15,236 SH   SOLE   0 0 15,236
SQUARE INC CL A 852234103 2,526 11,606 SH   SOLE   0 0 11,606
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 833 16,902 SH   SOLE   1,343 0 15,559
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 298 7,368 SH   SOLE   3,536 0 3,832
STARBUCKS CORP COM 855244109 1,483 13,858 SH   SOLE   130 0 13,728
STRYKER CORPORATION COM 863667101 863 3,523 SH   SOLE   0 0 3,523
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 301 2,762 SH   SOLE   0 0 2,762
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 1,551 SH   SOLE   0 0 1,551
TARGET CORP COM 87612E106 835 4,731 SH   SOLE   0 0 4,731
TELADOC HEALTH INC COM 87918A105 280 1,399 SH   SOLE   0 0 1,399
TESLA INC COM 88160R101 5,282 7,485 SH   SOLE   0 0 7,485
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 167 17,319 SH   SOLE   0 0 17,319
THE TRADE DESK INC COM CL A 88339J105 239 299 SH   SOLE   0 0 299
THERMO FISHER SCIENTIFIC INC COM 883556102 905 1,943 SH   SOLE   0 0 1,943
TJX COS INC NEW COM 872540109 1,207 17,676 SH   SOLE   0 0 17,676
TWILIO INC CL A 90138F102 624 1,842 SH   SOLE   0 0 1,842
TWITTER INC COM 90184L102 651 12,019 SH   SOLE   0 0 12,019
UNION PAC CORP COM 907818108 418 2,009 SH   SOLE   0 0 2,009
UNITED PARCEL SERVICE INC CL B 911312106 407 2,418 SH   SOLE   0 0 2,418
UNITEDHEALTH GROUP INC COM 91324P102 2,376 6,775 SH   SOLE   0 0 6,775
US BANCORP DEL COM NEW 902973304 622 13,359 SH   SOLE   0 0 13,359
V F CORP COM 918204108 425 4,974 SH   SOLE   0 0 4,974
VALERO ENERGY CORP COM 91913Y100 481 8,498 SH   SOLE   0 0 8,498
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 209 1,585 SH   SOLE   0 0 1,585
VANGUARD BD INDEX FDS INTERMED TERM 921937819 223 2,406 SH   SOLE   0 0 2,406
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,162 14,017 SH   SOLE   0 0 14,017
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,594 52,092 SH   SOLE   0 0 52,092
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,774 30,307 SH   SOLE   0 0 30,307
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 442 2,686 SH   SOLE   0 0 2,686
VANGUARD INDEX FDS GROWTH ETF 922908736 2,690 10,616 SH   SOLE   0 0 10,616
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 974 4,591 SH   SOLE   0 0 4,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 343 2,886 SH   SOLE   0 0 2,886
VANGUARD INDEX FDS MID CAP ETF 922908629 210 1,016 SH   SOLE   33 0 983
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 379 4,465 SH   SOLE   339 0 4,126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,920 5,587 SH   SOLE   0 0 5,587
VANGUARD INDEX FDS SM CP VAL ETF 922908611 517 3,639 SH   SOLE   0 0 3,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,163 4,344 SH   SOLE   0 0 4,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,901 40,592 SH   SOLE   0 0 40,592
VANGUARD INDEX FDS VALUE ETF 922908744 1,369 11,504 SH   SOLE   0 0 11,504
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 4,046 SH   SOLE   0 0 4,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4,235 SH   SOLE   0 0 4,235
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 517 10,114 SH   SOLE   0 0 10,114
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,820 18,732 SH   SOLE   0 0 18,732
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,244 11,201 SH   SOLE   0 0 11,201
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 372 6,878 SH   SOLE   5,046 0 1,832
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 830 9,969 SH   SOLE   0 0 9,969
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 200 808 SH   SOLE   0 0 808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,383 73,548 SH   SOLE   0 0 73,548
VANGUARD STAR FDS VG TL INTL STK F 921909768 526 8,747 SH   SOLE   0 0 8,747
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,787 37,859 SH   SOLE   0 0 37,859
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,001 21,865 SH   SOLE   0 0 21,865
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 302 3,483 SH   SOLE   0 0 3,483
VANGUARD WORLD FD MEGA GRWTH IND 921910816 619 3,038 SH   SOLE   0 0 3,038
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259 2,156 SH   SOLE   0 0 2,156
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 263 957 SH   SOLE   0 0 957
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 459 2,639 SH   SOLE   0 0 2,639
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 574 7,874 SH   SOLE   0 0 7,874
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 1,343 SH   SOLE   0 0 1,343
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 261 1,534 SH   SOLE   0 0 1,534
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,808 22,070 SH   SOLE   37 0 22,033
VERIZON COMMUNICATIONS INC COM 92343V104 4,251 72,365 SH   SOLE   0 0 72,365
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 424 6,799 SH   SOLE   0 0 6,799
VISA INC COM CL A 92826C839 4,990 22,816 SH   SOLE   88 0 22,728
WABTEC COM 929740108 405 5,536 SH   SOLE   1 0 5,535
WALMART INC COM 931142103 1,380 9,575 SH   SOLE   64 0 9,511
WASTE MGMT INC DEL COM 94106L109 754 6,394 SH   SOLE   0 0 6,394
WELLS FARGO CO NEW COM 949746101 528 17,483 SH   SOLE   0 0 17,483
WEST PHARMACEUTICAL SVSC INC COM 955306105 483 1,705 SH   SOLE   0 0 1,705
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 774 21,141 SH   SOLE   1,068 0 20,073
WISDOMTREE TR EM EX ST-OWNED 97717X578 496 12,514 SH   SOLE   0 0 12,514
WISDOMTREE TR FLOATNG RAT TREA 97717X628 586 23,349 SH   SOLE   0 0 23,349
WISDOMTREE TR US MIDCAP DIVID 97717W505 564 16,215 SH   SOLE   0 0 16,215
WISDOMTREE TR US QTLY DIV GRT 97717X669 889 16,479 SH   SOLE   0 0 16,479
WISDOMTREE TR YIELD ENHANCD US 97717X511 210 3,902 SH   SOLE   0 0 3,902
WORLD GOLD TR SPDR GLD MINIS 98149E204 239 12,598 SH   SOLE   0 0 12,598
WYNN RESORTS LTD COM 983134107 225 1,990 SH   SOLE   0 0 1,990
XCEL ENERGY INC COM 98389B100 982 14,732 SH   SOLE   0 0 14,732
ZIMMER BIOMET HOLDINGS INC COM 98956P102 229 1,486 SH   SOLE   0 0 1,486
ZOETIS INC CL A 98978V103 1,366 8,253 SH   SOLE   0 0 8,253
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 360 1,067 SH   SOLE   0 0 1,067