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 LABORATORIES Common Stock 002824100 24 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109 21 189 SH   SOLE   0 0 189
ADVANCED MICRO Common Stock 007903107 3 31 SH   SOLE   0 0 31
AGILENT TECHNOLOGIES Common Stock 00846U101 22 152 SH   SOLE   0 0 152
ALLETE INC Common Stock 018522300 1 11 SH   SOLE   0 0 11
ALLSTATE CORP Common Stock 020002101 31 241 SH   SOLE   0 0 241
ALPHABET INC Common Stock 02079K107 75 30 SH   SOLE   0 0 30
ALPHABET INC Common Stock 02079K305 90 37 SH   SOLE   0 0 37
ALPS SECTOR MF Closed and MF Open 00162Q858 1,938 36,609 SH   SOLE   0 0 36,609
ALTRIA GROUP Common Stock 02209S103 7 152 SH   SOLE   0 0 152
AMAZON COM Common Stock 023135106 791 230 SH   SOLE   0 0 230
AMEREN CORP Common Stock 023608102 12 152 SH   SOLE   0 0 152
AMERICAN ELECTRIC Common Stock 025537101 5 65 SH   SOLE   0 0 65
AMERICAN EXPRESS Common Stock 025816109 13 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100 61 250 SH   SOLE   0 0 250
ANTHEM INC Common Stock 036752103 192 503 SH   SOLE   0 0 503
APPLE INC Common Stock 037833100 1,813 13,240 SH   SOLE   0 0 13,240
AT&T INC Common Stock 00206R102 10 347 SH   SOLE   0 0 347
AUTOMATIC DATA Common Stock 053015103 418 2,104 SH   SOLE   0 0 2,104
AXIS CAPITAL Common Stock G0692U109 3 52 SH   SOLE   0 0 52
BAIDU INC Common Stock 056752108 6 30 SH   SOLE   0 0 30
BANK AMERICA Common Stock 060505104 9 230 SH   SOLE   0 0 230
BED BATH Common Stock 075896100 3 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY Common Stock 084670702 1,225 4,407 SH   SOLE   0 0 4,407
BLACKROCK INC Common Stock 09247X101 66 75 SH   SOLE   0 0 75
BOEING COMPANY Common Stock 097023105 31 130 SH   SOLE   0 0 130
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 5 SH   SOLE   0 0 5
CARRIER GLOBAL Common Stock 14448C104 0 1 SH   SOLE   0 0 1
CATERPILLAR INC Common Stock 149123101 110 506 SH   SOLE   0 0 506
CENTENE CORP Common Stock 15135B101 34 460 SH   SOLE   0 0 460
CHARTER COMMUNICATIONS Common Stock 16119P108 6 9 SH   SOLE   0 0 9
CHEVRON CORP Common Stock 166764100 4 38 SH   SOLE   0 0 38
CIGNA CORP Common Stock 125523100 12 51 SH   SOLE   0 0 51
CINEMARK HOLDINGS Common Stock 17243V102 23 1,066 SH   SOLE   0 0 1,066
CISCO SYSTEMS Common Stock 17275R102 16 300 SH   SOLE   0 0 300
CITIGROUP INC Common Stock 172967424 5 73 SH   SOLE   0 0 73
COCA COLA COMPANY Common Stock 191216100 56 1,040 SH   SOLE   0 0 1,040
COMCAST CORP Common Stock 20030N101 91 1,598 SH   SOLE   0 0 1,598
CONOCOPHILLIPS Common Stock 20825C104 53 871 SH   SOLE   0 0 871
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 167 935 SH   SOLE   0 0 935
CORTEVA INC Common Stock 22052L104 5 110 SH   SOLE   0 0 110
COSTCO WHOLESALE Common Stock 22160K105 40 101 SH   SOLE   0 0 101
CREE INC Common Stock 225447101 176 1,800 SH   SOLE   0 0 1,800
D R HORTON Common Stock 23331A109 9 102 SH   SOLE   0 0 102
DANAHER CORP Common Stock 235851102 142 528 SH   SOLE   0 0 528
DEERE & CO Common Stock 244199105 3 8 SH   SOLE   0 0 8
DELTA AIRLINES Common Stock 247361702 38 870 SH   SOLE   0 0 870
DISCOVER FINANCIAL Common Stock 254709108 13 108 SH   SOLE   0 0 108
DOW INC Common Stock 260557103 3 51 SH   SOLE   0 0 51
DUPONT DE Common Stock 26614N102 9 110 SH   SOLE   0 0 110
DXC TECHNOLOGY Common Stock 23355L106 3 68 SH   SOLE   0 0 68
ELI LILLY Common Stock 532457108 46 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 11 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS MF Closed and MF Open 26924G201 12 204 SH   SOLE   0 0 204
ETF SER MF Closed and MF Open 26922A842 7 280 SH   SOLE   0 0 280
EXELON CORP Common Stock 30161N101 11 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102 30 478 SH   SOLE   0 0 478
FACEBOOK INC Common Stock 30303M102 35 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33733E302 2,189 8,938 SH   SOLE   80 0 8,858
FIRST TRUST MF Closed and MF Open 337345102 742 4,664 SH   SOLE   73 0 4,591
FIRST TRUST MF Closed and MF Open 33734G108 659 23,499 SH   SOLE   0 0 23,499
FIRST TRUST MF Closed and MF Open 33734H106 265 6,670 SH   SOLE   0 0 6,670
FIRST TRUST MF Closed and MF Open 33734X101 2,479 40,832 SH   SOLE   0 0 40,832
FIRST TRUST MF Closed and MF Open 33734X119 62 1,089 SH   SOLE   0 0 1,089
FIRST TRUST MF Closed and MF Open 33734X127 357 31,319 SH   SOLE   0 0 31,319
FIRST TRUST MF Closed and MF Open 33734X135 1,782 40,802 SH   SOLE   0 0 40,802
FIRST TRUST MF Closed and MF Open 33734X143 1,949 16,645 SH   SOLE   94 0 16,551
FIRST TRUST MF Closed and MF Open 33734X150 1,152 19,530 SH   SOLE   217 0 19,313
FIRST TRUST MF Closed and MF Open 33734X168 859 14,947 SH   SOLE   0 0 14,947
FIRST TRUST MF Closed and MF Open 33734X176 39 317 SH   SOLE   0 0 317
FIRST TRUST MF Closed and MF Open 33734X184 156 5,216 SH   SOLE   0 0 5,216
FIRST TRUST MF Closed and MF Open 33734X192 234 2,213 SH   SOLE   0 0 2,213
FIRST TRUST MF Closed and MF Open 33734X200 202 7,771 SH   SOLE   0 0 7,771
FIRST TRUST MF Closed and MF Open 33735B108 155 1,545 SH   SOLE   0 0 1,545
FIRST TRUST MF Closed and MF Open 33736G106 38 1,750 SH   SOLE   0 0 1,750
FIRST TRUST MF Closed and MF Open 33737J109 129 3,596 SH   SOLE   0 0 3,596
FIRST TRUST MF Closed and MF Open 33737J117 7 156 SH   SOLE   0 0 156
FIRST TRUST MF Closed and MF Open 33737J174 6 103 SH   SOLE   0 0 103
FIRST TRUST MF Closed and MF Open 33737M300 28 385 SH   SOLE   0 0 385
FIRST TRUST MF Closed and MF Open 33738D309 3 63 SH   SOLE   0 0 63
FIRST TRUST MF Closed and MF Open 33738D408 65 1,338 SH   SOLE   0 0 1,338
FIRST TRUST MF Closed and MF Open 33738R605 4,294 90,628 SH   SOLE   0 0 90,628
FIRST TRUST MF Closed and MF Open 33738R795 1,638 48,204 SH   SOLE   0 0 48,204
FIRST TRUST MF Closed and MF Open 33738R886 15 628 SH   SOLE   0 0 628
FIRST TRUST MF Closed and MF Open 33739E108 252 12,250 SH   SOLE   0 0 12,250
FIRST TRUST MF Closed and MF Open 33739Q309 3 62 SH   SOLE   0 0 62
FIRST TRUST MF Closed and MF Open 33739Q408 188 3,135 SH   SOLE   0 0 3,135
FIRST TRUST MF Closed and MF Open 33739Q507 91 1,765 SH   SOLE   0 0 1,765
FMC CORP Common Stock 302491303 29 270 SH   SOLE   0 0 270
FS KKR Common Stock 302635206 164 7,628 SH   SOLE   0 0 7,628
GENERAL MOTORS Common Stock 37045V100 35 588 SH   SOLE   0 0 588
GILEAD SCIENCES Common Stock 375558103 3 39 SH   SOLE   0 0 39
GLOBAL X MF Closed and MF Open 37950E291 21 1,048 SH   SOLE   0 0 1,048
GLOBAL X MF Closed and MF Open 37954Y673 987 38,348 SH   SOLE   0 0 38,348
GRACO INC Common Stock 384109104 37 488 SH   SOLE   0 0 488
HARTFORD FINANCIAL Common Stock 416515104 53 852 SH   SOLE   0 0 852
HEALTHCARE TRUST Common Stock 42225P501 55 2,042 SH   SOLE   0 0 2,042
HEWLETT PACKARD Common Stock 42824C109 12 800 SH   SOLE   0 0 800
HILTON WORLDWIDE Common Stock 43300A203 5 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102 17 54 SH   SOLE   0 0 54
HONEYWELL INTL Common Stock 438516106 11 51 SH   SOLE   0 0 51
HP INC Common Stock 40434L105 24 800 SH   SOLE   0 0 800
IDACORP INC Common Stock 451107106 96 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109 15 66 SH   SOLE   0 0 66
INGERSOLL RAND Common Stock 45687V106 1 30 SH   SOLE   0 0 30
INOVIO PHARMACEUTICALS Common Stock 45773H201 1 100 SH   SOLE   0 0 100
INTEL CORP Common Stock 458140100 30 532 SH   SOLE   0 0 532
INTL BUSINESS Common Stock 459200101 34 230 SH   SOLE   0 0 230
INVESCO BUYBACK MF Closed and MF Open 46137V308 4,725 52,352 SH   SOLE   0 0 52,352
INVESCO CALIFORNIA MF Closed and MF Open 46138E206 40 1,405 SH   SOLE   0 0 1,405
INVESCO DWA MF Closed and MF Open 46137V704 6 67 SH   SOLE   0 0 67
INVESCO DWA MF Closed and MF Open 46137V803 2 23 SH   SOLE   0 0 23
INVESCO DWA MF Closed and MF Open 46137V837 522 5,823 SH   SOLE   0 0 5,823
INVESCO DWA MF Closed and MF Open 46137V845 149 1,500 SH   SOLE   0 0 1,500
INVESCO DWA MF Closed and MF Open 46138E842 1,214 13,521 SH   SOLE   0 0 13,521
INVESCO DWA MF Closed and MF Open 46138E867 6 221 SH   SOLE   0 0 221
INVESCO DYNAMIC MF Closed and MF Open 46137V647 4 28 SH   SOLE   0 0 28
INVESCO EXCHANGE MF Closed and MF Open 46138E198 891 16,654 SH   SOLE   0 0 16,654
INVESCO EXCHANGE MF Closed and MF Open 46138E339 202 3,408 SH   SOLE   0 0 3,408
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,896 47,540 SH   SOLE   0 0 47,540
INVESCO EXCHANGE MF Closed and MF Open 46138E651 83 2,079 SH   SOLE   0 0 2,079
INVESCO MSCI MF Closed and MF Open 46137V407 90 1,300 SH   SOLE   0 0 1,300
INVESCO PFD MF Closed and MF Open 46138E511 480 31,341 SH   SOLE   2,519 0 28,822
INVESCO QQQ MF Closed and MF Open 46090E103 7,744 21,849 SH   SOLE   120 0 21,729
INVESCO S&P MF Closed and MF Open 46137V175 37 226 SH   SOLE   0 0 226
INVESCO S&P MF Closed and MF Open 46137V357 3,469 23,013 SH   SOLE   0 0 23,013
INVESCO S&P MF Closed and MF Open 46137V381 22 147 SH   SOLE   0 0 147
INVESCO S&P MF Closed and MF Open 46137V464 181 2,109 SH   SOLE   0 0 2,109
INVESCO S&P MF Closed and MF Open 46138E362 10 219 SH   SOLE   0 0 219
INVESCO ZACKS MF Closed and MF Open 46137Y401 24 263 SH   SOLE   0 0 263
ISHARES MF Closed and MF Open 46434V100 1,643 31,701 SH   SOLE   0 0 31,701
ISHARES MF Closed and MF Open 46434V407 1,479 32,103 SH   SOLE   0 0 32,103
ISHARES 0-5 MF Closed and MF Open 46429B747 1,706 16,047 SH   SOLE   0 0 16,047
ISHARES 1-3YR MF Closed and MF Open 464287457 44 506 SH   SOLE   0 0 506
ISHARES CONV MF Closed and MF Open 46435G102 200 1,961 SH   SOLE   0 0 1,961
ISHARES CORE MF Closed and MF Open 464287150 982 9,947 SH   SOLE   0 0 9,947
ISHARES CORE MF Closed and MF Open 464287507 4,257 15,840 SH   SOLE   0 0 15,840
ISHARES CORE MF Closed and MF Open 464287804 1,230 10,890 SH   SOLE   0 0 10,890
ISHARES CORE MF Closed and MF Open 46429B663 1,632 16,903 SH   SOLE   0 0 16,903
ISHARES CORE MF Closed and MF Open 46432F842 13 178 SH   SOLE   0 0 178
ISHARES CORE MF Closed and MF Open 46432F859 3 66 SH   SOLE   0 0 66
ISHARES CORE MF Closed and MF Open 46434G103 47 700 SH   SOLE   0 0 700
ISHARES CURRENCY MF Closed and MF Open 46434V803 22 643 SH   SOLE   0 0 643
ISHARES ESG MF Closed and MF Open 46435G425 10 100 SH   SOLE   0 0 100
ISHARES ESG MF Closed and MF Open 46435G516 75 950 SH   SOLE   0 0 950
ISHARES IBOXX MF Closed and MF Open 464288513 43 494 SH   SOLE   0 0 494
ISHARES INTL MF Closed and MF Open 464288448 27 834 SH   SOLE   0 0 834
ISHARES MBS MF Closed and MF Open 464288588 702 6,483 SH   SOLE   0 0 6,483
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 2,571 39,694 SH   SOLE   0 0 39,694
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 102 1,586 SH   SOLE   0 0 1,586
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 507 7,559 SH   SOLE   0 0 7,559
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 2,789 40,481 SH   SOLE   792 0 39,689
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 246 3,826 SH   SOLE   0 0 3,826
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 64 1,236 SH   SOLE   0 0 1,236
ISHARES MSCI MF Closed and MF Open 464286525 62 607 SH   SOLE   0 0 607
ISHARES MSCI MF Closed and MF Open 464286533 18 273 SH   SOLE   0 0 273
ISHARES MSCI MF Closed and MF Open 464287234 70 1,263 SH   SOLE   0 0 1,263
ISHARES MSCI MF Closed and MF Open 464287465 6,719 85,177 SH   SOLE   0 0 85,177
ISHARES MSCI MF Closed and MF Open 464288182 141 1,495 SH   SOLE   0 0 1,495
ISHARES MSCI MF Closed and MF Open 464288240 748 13,004 SH   SOLE   0 0 13,004
ISHARES MSCI MF Closed and MF Open 464288257 114 1,127 SH   SOLE   0 0 1,127
ISHARES MSCI MF Closed and MF Open 464288570 24 290 SH   SOLE   0 0 290
ISHARES MSCI MF Closed and MF Open 464288802 39 406 SH   SOLE   0 0 406
ISHARES MSCI MF Closed and MF Open 46429B689 599 7,923 SH   SOLE   0 0 7,923
ISHARES MSCI MF Closed and MF Open 46429B697 316 4,295 SH   SOLE   0 0 4,295
ISHARES MSCI MF Closed and MF Open 46432F339 2,334 17,565 SH   SOLE   0 0 17,565
ISHARES MSCI MF Closed and MF Open 46432F396 51 292 SH   SOLE   0 0 292
ISHARES MSCI MF Closed and MF Open 46434V464 19 116 SH   SOLE   0 0 116
ISHARES MSCI MF Closed and MF Open 46435G433 224 5,890 SH   SOLE   0 0 5,890
ISHARES NATIONAL MF Closed and MF Open 464288414 86 733 SH   SOLE   0 0 733
ISHARES RUSS MF Closed and MF Open 464287473 7 59 SH   SOLE   0 0 59
ISHARES RUSSELL MF Closed and MF Open 464287481 33 290 SH   SOLE   0 0 290
ISHARES RUSSELL MF Closed and MF Open 464287499 61 771 SH   SOLE   0 0 771
ISHARES RUSSELL MF Closed and MF Open 464287598 1,198 7,553 SH   SOLE   0 0 7,553
ISHARES RUSSELL MF Closed and MF Open 464287614 73 270 SH   SOLE   0 0 270
ISHARES RUSSELL MF Closed and MF Open 464287648 356 1,141 SH   SOLE   0 0 1,141
ISHARES RUSSELL MF Closed and MF Open 464287655 50 220 SH   SOLE   0 0 220
ISHARES S&P MF Closed and MF Open 464287309 16 214 SH   SOLE   0 0 214
ISHARES S&P MF Closed and MF Open 464287671 1 5 SH   SOLE   0 0 5
ISHARES S&P MF Closed and MF Open 464287879 5 44 SH   SOLE   0 0 44
ISHARES S&P MF Closed and MF Open 464287887 66 496 SH   SOLE   0 0 496
ISHARES SELECT MF Closed and MF Open 464287168 265 2,270 SH   SOLE   0 0 2,270
ISHARES SHORT MF Closed and MF Open 464288679 21 186 SH   SOLE   0 0 186
ISHARES TIPS MF Closed and MF Open 464287176 9 73 SH   SOLE   0 0 73
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 15 58 SH   SOLE   0 0 58
ISHARES U S MF Closed and MF Open 464288687 1,122 28,522 SH   SOLE   0 0 28,522
ITT INC Common Stock 45073V108 60 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON Common Stock 478160104 73 444 SH   SOLE   0 0 444
JPMORGAN CHASE Common Stock 46625H100 223 1,432 SH   SOLE   0 0 1,432
JUNIPER NETWORKS Common Stock 48203R104 1 46 SH   SOLE   0 0 46
KELLOGG CO Common Stock 487836108 16 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12 76 SH   SOLE   0 0 76
KOHLS CORP Common Stock 500255104 59 1,062 SH   SOLE   0 0 1,062
KRAFT HEINZ Common Stock 500754106 35 869 SH   SOLE   0 0 869
L3HARRIS TECHNOLOGIES Common Stock 502431109 37 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108 47 72 SH   SOLE   0 0 72
LINDE PLC Common Stock G5494J103 58 202 SH   SOLE   0 0 202
LOCKHEED MARTIN Common Stock 539830109 3 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107 37 193 SH   SOLE   0 0 193
MANPOWERGROUP INC Common Stock 56418H100 2 13 SH   SOLE   0 0 13
MARATHON PETROLEUM Common Stock 56585A102 2 38 SH   SOLE   0 0 38
MARRIOTT INTL Common Stock 571903202 105 768 SH   SOLE   0 0 768
MARRIOTT VACATIONS Common Stock 57164Y107 10 62 SH   SOLE   0 0 62
MARSH & MCLENNAN Common Stock 571748102 14 96 SH   SOLE   0 0 96
MASTERCARD INC Common Stock 57636Q104 61 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102 20 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP Common Stock 580135101 30 129 SH   SOLE   0 0 129
MEDICAL PROPERTIES Common Stock 58463J304 25 1,249 SH   SOLE   0 0 1,249
METLIFE INC Common Stock 59156R108 3 57 SH   SOLE   0 0 57
MGM RESORTS Common Stock 552953101 21 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103 34 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104 573 2,115 SH   SOLE   0 0 2,115
MOHAWK INDS Common Stock 608190104 39 201 SH   SOLE   0 0 201
MOLSON COORS Common Stock 60871R209 37 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105 15 245 SH   SOLE   0 0 245
MORGAN STANLEY Common Stock 617446448 4 43 SH   SOLE   0 0 43
NAVISTAR INTL Common Stock 63934E108 1 22 SH   SOLE   0 0 22
NETFLIX INC Common Stock 64110L106 37 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101 15 203 SH   SOLE   0 0 203
NIKE INC Common Stock 654106103 33 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108 15 57 SH   SOLE   0 0 57
NOVOCURE LTD Common Stock G6674U108 22 100 SH   SOLE   0 0 100
NRG ENERGY Common Stock 629377508 1 24 SH   SOLE   0 0 24
NUTRIEN LTD Common Stock 67077M108 2 27 SH   SOLE   0 0 27
NUVEEN CA MF Closed and MF Open 67066Y105 8 477 SH   SOLE   0 0 477
NUVEEN ESG MF Closed and MF Open 67092P607 25 560 SH   SOLE   0 0 560
NVIDIA CORP Common Stock 67066G104 160 200 SH   SOLE   0 0 200
ORACLE CORP Common Stock 68389X105 10 125 SH   SOLE   0 0 125
PALANTIR TECHNOLOGIES Common Stock 69608A108 3 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108 56 379 SH   SOLE   0 0 379
PERKINELMER INC Common Stock 714046109 111 721 SH   SOLE   0 0 721
PFIZER INC Common Stock 717081103 89 2,271 SH   SOLE   0 0 2,271
PHILLIPS 66 Common Stock 718546104 37 435 SH   SOLE   0 0 435
PIMCO 0-5 MF Closed and MF Open 72201R783 23 233 SH   SOLE   0 0 233
PIMCO ACTIVE MF Closed and MF Open 72201R775 56 502 SH   SOLE   0 0 502
PIMCO EHNANCED MF Closed and MF Open 72201R833 8 82 SH   SOLE   0 0 82
PIMCO ENHANCED MF Closed and MF Open 72201R718 343 3,375 SH   SOLE   0 0 3,375
PIMCO INVESTMENT MF Closed and MF Open 72201R817 1 12 SH   SOLE   0 0 12
PNC FINANCIAL Common Stock 693475105 10 55 SH   SOLE   0 0 55
PPG INDUSTRIES Common Stock 693506107 95 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102 24 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109 128 952 SH   SOLE   0 0 952
PROSHARES RUSSELL MF Closed and MF Open 74347B698 15 241 SH   SOLE   0 0 241
PROSHARES S&P MF Closed and MF Open 74347B680 824 11,553 SH   SOLE   0 0 11,553
PROSHARES TRUST MF Closed and MF Open 74348A467 26 282 SH   SOLE   0 0 282
PRUDENTIAL FINANCIAL Common Stock 744320102 3 34 SH   SOLE   0 0 34
PUBLIC STORAGE Common Stock 74460D109 18 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103 562 3,930 SH   SOLE   0 0 3,930
RAYONIER INC Common Stock 754907103 4 98 SH   SOLE   0 0 98
RAYTHEON TECHNOLOGIES Common Stock 75513E101 9 106 SH   SOLE   0 0 106
REALTY INCOME Common Stock 756109104 177 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107 251 1,017 SH   SOLE   0 0 1,017
RINGCENTRAL INC Common Stock 76680R206 33 113 SH   SOLE   0 0 113
S&P GLOBAL Common Stock 78409V104 4 9 SH   SOLE   0 0 9
SCHWAB EMERGING MF Closed and MF Open 808524706 2 67 SH   SOLE   0 0 67
SCHWAB INTL MF Closed and MF Open 808524805 2 54 SH   SOLE   0 0 54
SCHWAB INTL MF Closed and MF Open 808524888 1 32 SH   SOLE   0 0 32
SCHWAB US MF Closed and MF Open 808524201 8 77 SH   SOLE   0 0 77
SCHWAB US MF Closed and MF Open 808524508 1,913 24,446 SH   SOLE   0 0 24,446
SCHWAB US MF Closed and MF Open 808524607 2,353 22,585 SH   SOLE   0 0 22,585
SCHWAB US MF Closed and MF Open 808524797 150 1,981 SH   SOLE   0 0 1,981
SCHWAB US MF Closed and MF Open 808524847 1 16 SH   SOLE   0 0 16
SCIENCE APPLICATIONS Common Stock 808625107 0 1 SH   SOLE   0 0 1
SECTOR CONSUMER MF Closed and MF Open 81369Y308 85 1,211 SH   SOLE   0 0 1,211
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 15 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 65 519 SH   SOLE   0 0 519
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 21 209 SH   SOLE   0 0 209
SECTOR MATERIALS MF Closed and MF Open 81369Y100 24 295 SH   SOLE   0 0 295
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 18 125 SH   SOLE   0 0 125
SELECT SECTOR MF Closed and MF Open 81369Y852 391 4,835 SH   SOLE   0 0 4,835
SEMPRA ENERGY Common Stock 816851109 319 2,406 SH   SOLE   0 0 2,406
SIMON PROPERTY Common Stock 828806109 13 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107 3 50 SH   SOLE   0 0 50
SPDR BLACKSTONE MF Closed and MF Open 78467V608 139 3,000 SH   SOLE   0 0 3,000
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4,799 55,338 SH   SOLE   0 0 55,338
SPDR BLOOMBERG MF Closed and MF Open 78468R622 9 78 SH   SOLE   0 0 78
SPDR DOUBLELINE MF Closed and MF Open 78467V848 16 338 SH   SOLE   0 0 338
SPDR DOW MF Closed and MF Open 78467X109 3,303 9,574 SH   SOLE   0 0 9,574
SPDR ICE MF Closed and MF Open 78464A292 9 200 SH   SOLE   0 0 200
SPDR MSCI MF Closed and MF Open 78463X848 0 5 SH   SOLE   0 0 5
SPDR PORTFOLIO MF Closed and MF Open 78464A375 0 6 SH   SOLE   0 0 6
SPDR PORTFOLIO MF Closed and MF Open 78464A847 91 1,926 SH   SOLE   0 0 1,926
SPDR S&P MF Closed and MF Open 78462F103 4,544 10,617 SH   SOLE   0 0 10,617
SPDR S&P MF Closed and MF Open 78464A532 13 151 SH   SOLE   0 0 151
SPDR SER MF Closed and MF Open 78464A110 0 2 SH   SOLE   0 0 2
SPDR SERIES MF Closed and MF Open 78464A102 399 2,505 SH   SOLE   0 0 2,505
SPDR SERIES MF Closed and MF Open 78464A607 2,069 19,723 SH   SOLE   0 0 19,723
SPDR SERIES MF Closed and MF Open 78464A763 1,570 12,842 SH   SOLE   0 0 12,842
SPDR SERIES MF Closed and MF Open 78464A813 0 1 SH   SOLE   0 0 1
SPDR SERIES MF Closed and MF Open 78464A862 481 2,500 SH   SOLE   0 0 2,500
SPDR SSGA MF Closed and MF Open 78468R887 23 201 SH   SOLE   0 0 201
STARBUCKS CORP Common Stock 855244109 0 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL Common Stock 87165B103 39 795 SH   SOLE   0 0 795
TAIWAN SEMICONDUCTOR Common Stock 874039100 13 106 SH   SOLE   0 0 106
TAPESTRY INC Common Stock 876030107 60 1,381 SH   SOLE   0 0 1,381
TESLA INC Common Stock 88160R101 125 184 SH   SOLE   0 0 184
THERMO FISHER Common Stock 883556102 26 51 SH   SOLE   0 0 51
TRANE TECHNOLOGIES Common Stock G8994E103 6 35 SH   SOLE   0 0 35
TUSIMPLE HOLDINGS Common Stock 90089L108 7 100 SH   SOLE   0 0 100
U S BANCORP DE Common Stock 902973304 97 1,702 SH   SOLE   0 0 1,702
UBER TECHNOLOGIES Common Stock 90353T100 25 500 SH   SOLE   0 0 500
UNION PACIFIC CORP Common Stock 907818108 39 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102 17 43 SH   SOLE   0 0 43
VANECK VECTORS MF Closed and MF Open 92189F304 22 157 SH   SOLE   0 0 157
VANGUARD DIVIDEND MF Closed and MF Open 921908844 619 3,996 SH   SOLE   0 0 3,996
VANGUARD ENERGY MF Closed and MF Open 92204A306 11 145 SH   SOLE   0 0 145
VANGUARD FSTE MF Closed and MF Open 922042858 50 924 SH   SOLE   0 0 924
VANGUARD FTSE MF Closed and MF Open 921943858 35 679 SH   SOLE   0 0 679
VANGUARD FTSE MF Closed and MF Open 922042775 4 57 SH   SOLE   0 0 57
VANGUARD HEALTH MF Closed and MF Open 92204A504 262 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH MF Closed and MF Open 921946406 1,209 11,538 SH   SOLE   0 0 11,538
VANGUARD INFORMATION MF Closed and MF Open 92204A702 510 1,278 SH   SOLE   0 0 1,278
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1 15 SH   SOLE   0 0 15
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 88 930 SH   SOLE   0 0 930
VANGUARD MEGA MF Closed and MF Open 921910816 1,197 5,171 SH   SOLE   0 0 5,171
VANGUARD MEGA MF Closed and MF Open 921910840 771 7,736 SH   SOLE   0 0 7,736
VANGUARD MEGA MF Closed and MF Open 921910873 502 3,292 SH   SOLE   0 0 3,292
VANGUARD MID MF Closed and MF Open 922908538 1,857 7,856 SH   SOLE   0 0 7,856
VANGUARD MID MF Closed and MF Open 922908629 849 3,578 SH   SOLE   0 0 3,578
VANGUARD REAL MF Closed and MF Open 922908553 14 133 SH   SOLE   0 0 133
VANGUARD S&P MF Closed and MF Open 921932794 10 43 SH   SOLE   0 0 43
VANGUARD S&P MF Closed and MF Open 921932828 71 344 SH   SOLE   0 0 344
VANGUARD S&P MF Closed and MF Open 921932885 67 370 SH   SOLE   0 0 370
VANGUARD S&P MF Closed and MF Open 922908363 2,282 5,800 SH   SOLE   0 0 5,800
VANGUARD SHORT MF Closed and MF Open 921937827 50 604 SH   SOLE   0 0 604
VANGUARD SHORT MF Closed and MF Open 92206C102 33 532 SH   SOLE   0 0 532
VANGUARD SHORT MF Closed and MF Open 92206C409 80 962 SH   SOLE   0 0 962
VANGUARD SMALL MF Closed and MF Open 922908595 1,597 5,512 SH   SOLE   51 0 5,461
VANGUARD SMALL MF Closed and MF Open 922908611 231 1,330 SH   SOLE   80 0 1,250
VANGUARD SMALL MF Closed and MF Open 922908751 572 2,538 SH   SOLE   0 0 2,538
VANGUARD TOTAL MF Closed and MF Open 921909768 2,253 34,297 SH   SOLE   0 0 34,297
VANGUARD TOTAL MF Closed and MF Open 921937835 11 124 SH   SOLE   0 0 124
VANGUARD TOTAL MF Closed and MF Open 922908769 23,321 104,664 SH   SOLE   398 0 104,266
VANGUARD VALUE MF Closed and MF Open 922908744 43 311 SH   SOLE   0 0 311
VECTRUS INC Common Stock 92242T101 3 72 SH   SOLE   0 0 72
VIATRIS INC Common Stock 92556V106 4 274 SH   SOLE   0 0 274
VISA INC Common Stock 92826C839 89 381 SH   SOLE   0 0 381
WALMART INC Common Stock 931142103 7 47 SH   SOLE   0 0 47
WALT DISNEY Common Stock 254687106 380 2,164 SH   SOLE   0 0 2,164
WD 40 Common Stock 929236107 10 40 SH   SOLE   0 0 40
WELLS FARGO Common Stock 949746101 109 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101 44 275 SH   SOLE   0 0 275
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 110 1,799 SH   SOLE   0 0 1,799
WISDOMTREE U S MF Closed and MF Open 97717W505 336 8,020 SH   SOLE   0 0 8,020
WISDOMTREE U S MF Closed and MF Open 97717W604 96 3,000 SH   SOLE   0 0 3,000
WISDOMTREE U S MF Closed and MF Open 97717X156 285 5,529 SH   SOLE   0 0 5,529
WW INTL Common Stock 98262P101 6 179 SH   SOLE   0 0 179
XYLEM INC Common Stock 98419M100 160 1,335 SH   SOLE   0 0 1,335
YUM CHINA Common Stock 98850P109 5 76 SH   SOLE   0 0 76
ZILLOW GROUP Common Stock 98954M101 0 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION Common Stock 989701107 2 34 SH   SOLE   0 0 34