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 15 139 SH   SOLE   0 0 139
ADVANCED MICRO Common Stock 007903107 3 31 SH   SOLE   0 0 31
AGILENT TECHNOLOGIES Common Stock 00846U101 24 152 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 80 30 SH   SOLE   0 0 30
ALPHABET INC Common Stock 02079K305 99 37 SH   SOLE   0 0 37
ALPS SECTOR MF Closed and MF Open 00162Q858 1,733 33,925 SH   SOLE   0 0 33,925
ALTRIA GROUP Common Stock 02209S103 7 152 SH   SOLE   0 0 152
AMAZON COM Common Stock 023135106 756 230 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 53 250 SH   SOLE   0 0 250
ANTHEM INC Common Stock 036752103 188 503 SH   SOLE   0 0 503
APPLE INC Common Stock 037833100 1,873 13,240 SH   SOLE   0 0 13,240
AT&T INC Common Stock 00206R102 9 347 SH   SOLE   0 0 347
AUTOMATIC DATA Common Stock 053015103 421 2,104 SH   SOLE   0 0 2,104
AXIS CAPITAL Common Stock G0692U109 2 52 SH   SOLE   0 0 52
BAIDU INC Common Stock 056752108 5 30 SH   SOLE   0 0 30
BANK AMERICA Common Stock 060505104 10 230 SH   SOLE   0 0 230
BED BATH Common Stock 075896100 2 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY Common Stock 084670702 1,165 4,267 SH   SOLE   0 0 4,267
BLACKROCK INC Common Stock 09247X101 63 75 SH   SOLE   0 0 75
BOEING COMPANY Common Stock 097023105 29 130 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 97 506 SH   SOLE   0 0 506
CENTENE CORP Common Stock 15135B101 29 460 SH   SOLE   0 0 460
CHARTER COMMUNICATIONS Common Stock 16119P108 7 9 SH   SOLE   0 0 9
CHEVRON CORP Common Stock 166764100 4 38 SH   SOLE   0 0 38
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 55 1,040 SH   SOLE   0 0 1,040
COMCAST CORP Common Stock 20030N101 89 1,598 SH   SOLE   0 0 1,598
CONOCOPHILLIPS Common Stock 20825C104 59 871 SH   SOLE   0 0 871
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 168 935 SH   SOLE   0 0 935
CORTEVA INC Common Stock 22052L104 5 110 SH   SOLE   0 0 110
COSTCO WHOLESALE Common Stock 22160K105 45 101 SH   SOLE   0 0 101
CREE INC Common Stock 225447101 145 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 161 528 SH   SOLE   0 0 528
DEERE & CO Common Stock 244199105 3 8 SH   SOLE   0 0 8
DELTA AIRLINES Common Stock 247361702 37 870 SH   SOLE   0 0 870
DISCOVER FINANCIAL Common Stock 254709108 13 109 SH   SOLE   0 0 109
DOW INC Common Stock 260557103 3 51 SH   SOLE   0 0 51
DUPONT DE Common Stock 26614N102 7 110 SH   SOLE   0 0 110
DXC TECHNOLOGY Common Stock 23355L106 2 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 10 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 12 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102 28 478 SH   SOLE   0 0 478
FACEBOOK INC Common Stock 30303M102 34 100 SH   SOLE   0 0 100
FIRST TRUST MF Closed and MF Open 33733B100 3 33 SH   SOLE   0 0 33
FIRST TRUST MF Closed and MF Open 33733E302 1,806 7,656 SH   SOLE   0 0 7,656
FIRST TRUST MF Closed and MF Open 337345102 843 5,340 SH   SOLE   0 0 5,340
FIRST TRUST MF Closed and MF Open 33734G108 678 23,961 SH   SOLE   0 0 23,961
FIRST TRUST MF Closed and MF Open 33734H106 259 6,612 SH   SOLE   0 0 6,612
FIRST TRUST MF Closed and MF Open 33734X101 2,472 41,812 SH   SOLE   0 0 41,812
FIRST TRUST MF Closed and MF Open 33734X119 48 861 SH   SOLE   0 0 861
FIRST TRUST MF Closed and MF Open 33734X135 2,026 45,777 SH   SOLE   0 0 45,777
FIRST TRUST MF Closed and MF Open 33734X143 2,044 17,171 SH   SOLE   0 0 17,171
FIRST TRUST MF Closed and MF Open 33734X150 1,097 19,136 SH   SOLE   0 0 19,136
FIRST TRUST MF Closed and MF Open 33734X168 715 12,776 SH   SOLE   0 0 12,776
FIRST TRUST MF Closed and MF Open 33734X176 30 247 SH   SOLE   0 0 247
FIRST TRUST MF Closed and MF Open 33734X184 161 5,428 SH   SOLE   0 0 5,428
FIRST TRUST MF Closed and MF Open 33734X192 155 1,467 SH   SOLE   0 0 1,467
FIRST TRUST MF Closed and MF Open 33734X200 194 7,771 SH   SOLE   0 0 7,771
FIRST TRUST MF Closed and MF Open 33735B108 139 1,421 SH   SOLE   0 0 1,421
FIRST TRUST MF Closed and MF Open 33736G106 37 1,750 SH   SOLE   0 0 1,750
FIRST TRUST MF Closed and MF Open 33737J109 47 1,446 SH   SOLE   0 0 1,446
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 64 1,338 SH   SOLE   0 0 1,338
FIRST TRUST MF Closed and MF Open 33738R605 4,502 98,335 SH   SOLE   0 0 98,335
FIRST TRUST MF Closed and MF Open 33738R795 1,269 41,171 SH   SOLE   0 0 41,171
FIRST TRUST MF Closed and MF Open 33738R886 14 628 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 58 1,171 SH   SOLE   0 0 1,171
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 181 3,566 SH   SOLE   0 0 3,566
FMC CORP Common Stock 302491303 25 270 SH   SOLE   0 0 270
FS KKR Common Stock 302635206 123 5,576 SH   SOLE   0 0 5,576
GENERAL MOTORS Common Stock 37045V100 31 588 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 17 894 SH   SOLE   0 0 894
GLOBAL X MF Closed and MF Open 37954Y673 1,280 50,367 SH   SOLE   0 0 50,367
GRACO INC Common Stock 384109104 32 455 SH   SOLE   0 0 455
HARTFORD FINANCIAL Common Stock 416515104 60 852 SH   SOLE   0 0 852
HEALTHCARE TRUST Common Stock 42225P501 61 2,042 SH   SOLE   0 0 2,042
HEWLETT PACKARD Common Stock 42824C109 11 800 SH   SOLE   0 0 800
HILTON WORLDWIDE Common Stock 43300A203 5 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102 18 54 SH   SOLE   0 0 54
HONEYWELL INTL Common Stock 438516106 11 51 SH   SOLE   0 0 51
HP INC Common Stock 40434L105 22 800 SH   SOLE   0 0 800
IDACORP INC Common Stock 451107106 102 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109 14 66 SH   SOLE   0 0 66
INGERSOLL RAND Common Stock 45687V106 2 30 SH   SOLE   0 0 30
INTEL CORP Common Stock 458140100 28 532 SH   SOLE   0 0 532
INTL BUSINESS Common Stock 459200101 32 230 SH   SOLE   0 0 230
INVESCO BUYBACK MF Closed and MF Open 46137V308 5,418 60,095 SH   SOLE   0 0 60,095
INVESCO CALIFORNIA MF Closed and MF Open 46138E206 39 1,413 SH   SOLE   0 0 1,413
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 521 5,823 SH   SOLE   0 0 5,823
INVESCO DWA MF Closed and MF Open 46137V845 155 1,560 SH   SOLE   0 0 1,560
INVESCO DWA MF Closed and MF Open 46138E842 1,192 13,568 SH   SOLE   0 0 13,568
INVESCO DWA MF Closed and MF Open 46138E867 15 600 SH   SOLE   0 0 600
INVESCO DWA MF Closed and MF Open 46138E875 4 112 SH   SOLE   0 0 112
INVESCO DYNAMIC MF Closed and MF Open 46137V647 4 28 SH   SOLE   0 0 28
INVESCO EXCHANGE MF Closed and MF Open 46138E198 807 15,373 SH   SOLE   0 0 15,373
INVESCO EXCHANGE MF Closed and MF Open 46138E339 197 3,255 SH   SOLE   0 0 3,255
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,848 46,814 SH   SOLE   0 0 46,814
INVESCO EXCHANGE MF Closed and MF Open 46138E651 80 2,016 SH   SOLE   0 0 2,016
INVESCO MSCI MF Closed and MF Open 46137V407 82 1,300 SH   SOLE   0 0 1,300
INVESCO PFD MF Closed and MF Open 46138E511 388 25,793 SH   SOLE   0 0 25,793
INVESCO QQQ MF Closed and MF Open 46090E103 7,381 20,618 SH   SOLE   0 0 20,618
INVESCO S&P MF Closed and MF Open 46137V175 36 226 SH   SOLE   0 0 226
INVESCO S&P MF Closed and MF Open 46137V357 3,232 21,575 SH   SOLE   0 0 21,575
INVESCO S&P MF Closed and MF Open 46137V381 41 285 SH   SOLE   0 0 285
INVESCO S&P MF Closed and MF Open 46137V464 177 2,109 SH   SOLE   0 0 2,109
INVESCO S&P MF Closed and MF Open 46138E362 9 219 SH   SOLE   0 0 219
INVESCO WATER MF Closed and MF Open 46137V142 9 164 SH   SOLE   0 0 164
INVESCO ZACKS MF Closed and MF Open 46137Y401 12 132 SH   SOLE   0 0 132
ISHARES MF Closed and MF Open 46434V100 1,616 31,276 SH   SOLE   0 0 31,276
ISHARES MF Closed and MF Open 46434V407 1,751 38,321 SH   SOLE   0 0 38,321
ISHARES 0-5 MF Closed and MF Open 46429B747 1,823 17,260 SH   SOLE   0 0 17,260
ISHARES CONV MF Closed and MF Open 46435G102 151 1,518 SH   SOLE   0 0 1,518
ISHARES CORE MF Closed and MF Open 464287150 987 10,029 SH   SOLE   0 0 10,029
ISHARES CORE MF Closed and MF Open 464287507 4,828 18,353 SH   SOLE   0 0 18,353
ISHARES CORE MF Closed and MF Open 464287804 1,390 12,732 SH   SOLE   0 0 12,732
ISHARES CORE MF Closed and MF Open 46429B663 1,572 16,676 SH   SOLE   0 0 16,676
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 43 700 SH   SOLE   0 0 700
ISHARES CURRENCY MF Closed and MF Open 46434V803 50 1,460 SH   SOLE   0 0 1,460
ISHARES ESG MF Closed and MF Open 46435G425 10 100 SH   SOLE   0 0 100
ISHARES ESG MF Closed and MF Open 46435G516 74 950 SH   SOLE   0 0 950
ISHARES ESG MF Closed and MF Open 46435U218 44 587 SH   SOLE   0 0 587
ISHARES IBOXX MF Closed and MF Open 464288513 43 494 SH   SOLE   0 0 494
ISHARES INTL MF Closed and MF Open 464288448 43 1,410 SH   SOLE   0 0 1,410
ISHARES JPMORGAN MF Closed and MF Open 464288281 258 2,341 SH   SOLE   0 0 2,341
ISHARES MBS MF Closed and MF Open 464288588 304 2,807 SH   SOLE   0 0 2,807
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 2,603 39,704 SH   SOLE   0 0 39,704
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 94 1,484 SH   SOLE   0 0 1,484
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 503 7,559 SH   SOLE   0 0 7,559
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 2,216 32,167 SH   SOLE   0 0 32,167
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 273 4,326 SH   SOLE   0 0 4,326
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 41 828 SH   SOLE   0 0 828
ISHARES MORNINGSTAR MF Closed and MF Open 464288703 2 36 SH   SOLE   0 0 36
ISHARES MSCI MF Closed and MF Open 464286525 62 607 SH   SOLE   0 0 607
ISHARES MSCI MF Closed and MF Open 464286533 17 273 SH   SOLE   0 0 273
ISHARES MSCI MF Closed and MF Open 464287234 50 991 SH   SOLE   0 0 991
ISHARES MSCI MF Closed and MF Open 464287465 6,791 87,055 SH   SOLE   0 0 87,055
ISHARES MSCI MF Closed and MF Open 464288182 80 941 SH   SOLE   0 0 941
ISHARES MSCI MF Closed and MF Open 464288240 706 12,745 SH   SOLE   0 0 12,745
ISHARES MSCI MF Closed and MF Open 464288257 113 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 615 8,169 SH   SOLE   0 0 8,169
ISHARES MSCI MF Closed and MF Open 46429B697 316 4,298 SH   SOLE   0 0 4,298
ISHARES MSCI MF Closed and MF Open 46432F339 2,297 17,439 SH   SOLE   0 0 17,439
ISHARES MSCI MF Closed and MF Open 46432F396 51 293 SH   SOLE   0 0 293
ISHARES MSCI MF Closed and MF Open 46434V464 33 198 SH   SOLE   0 0 198
ISHARES MSCI MF Closed and MF Open 46435G433 215 5,796 SH   SOLE   0 0 5,796
ISHARES NATIONAL MF Closed and MF Open 464288414 86 736 SH   SOLE   0 0 736
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 60 771 SH   SOLE   0 0 771
ISHARES RUSSELL MF Closed and MF Open 464287598 1,351 8,630 SH   SOLE   0 0 8,630
ISHARES RUSSELL MF Closed and MF Open 464287614 74 270 SH   SOLE   0 0 270
ISHARES RUSSELL MF Closed and MF Open 464287648 335 1,141 SH   SOLE   0 0 1,141
ISHARES RUSSELL MF Closed and MF Open 464287655 48 220 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 4 44 SH   SOLE   0 0 44
ISHARES S&P MF Closed and MF Open 464287887 64 496 SH   SOLE   0 0 496
ISHARES SELECT MF Closed and MF Open 464287168 260 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 U S MF Closed and MF Open 464287192 7 29 SH   SOLE   0 0 29
ISHARES U S MF Closed and MF Open 464287739 2 17 SH   SOLE   0 0 17
ISHARES U S MF Closed and MF Open 464288687 1,156 29,792 SH   SOLE   0 0 29,792
ITT INC Common Stock 45073V108 56 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON Common Stock 478160104 72 444 SH   SOLE   0 0 444
JPMORGAN CHASE Common Stock 46625H100 234 1,432 SH   SOLE   0 0 1,432
JUNIPER NETWORKS Common Stock 48203R104 1 46 SH   SOLE   0 0 46
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12 76 SH   SOLE   0 0 76
KOHLS CORP Common Stock 500255104 50 1,062 SH   SOLE   0 0 1,062
KRAFT HEINZ Common Stock 500754106 32 869 SH   SOLE   0 0 869
L3HARRIS TECHNOLOGIES Common Stock 502431109 38 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108 41 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102 135 1,405 SH   SOLE   0 0 1,405
LINDE PLC Common Stock G5494J103 59 202 SH   SOLE   0 0 202
LOCKHEED MARTIN Common Stock 539830109 3 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107 39 193 SH   SOLE   0 0 193
MANPOWERGROUP INC Common Stock 56418H100 1 13 SH   SOLE   0 0 13
MARATHON PETROLEUM Common Stock 56585A102 2 38 SH   SOLE   0 0 38
MARRIOTT INTL Common Stock 571903202 114 768 SH   SOLE   0 0 768
MARRIOTT VACATIONS Common Stock 57164Y107 10 62 SH   SOLE   0 0 62
MARSH & MCLENNAN Common Stock 571748102 15 96 SH   SOLE   0 0 96
MASTERCARD INC Common Stock 57636Q104 58 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102 19 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP Common Stock 580135101 31 129 SH   SOLE   0 0 129
MEDICAL PROPERTIES Common Stock 58463J304 25 1,249 SH   SOLE   0 0 1,249
METLIFE INC Common Stock 59156R108 4 57 SH   SOLE   0 0 57
MGM RESORTS Common Stock 552953101 22 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103 28 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104 596 2,115 SH   SOLE   0 0 2,115
MOHAWK INDS Common Stock 608190104 36 201 SH   SOLE   0 0 201
MOLSON COORS Common Stock 60871R209 32 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105 14 245 SH   SOLE   0 0 245
MORGAN STANLEY Common Stock 617446448 4 43 SH   SOLE   0 0 43
NETFLIX INC Common Stock 64110L106 43 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101 16 203 SH   SOLE   0 0 203
NIKE INC Common Stock 654106103 31 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108 14 57 SH   SOLE   0 0 57
NOVOCURE LTD Common Stock G6674U108 12 100 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 7 477 SH   SOLE   0 0 477
NUVEEN ESG MF Closed and MF Open 67092P607 22 503 SH   SOLE   0 0 503
NVIDIA CORP Common Stock 67066G104 166 800 SH   SOLE   0 0 800
ORACLE CORP Common Stock 68389X105 11 125 SH   SOLE   0 0 125
PALANTIR TECHNOLOGIES Common Stock 69608A108 2 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108 57 379 SH   SOLE   0 0 379
PERKINELMER INC Common Stock 714046109 125 721 SH   SOLE   0 0 721
PFIZER INC Common Stock 717081103 98 2,271 SH   SOLE   0 0 2,271
PHILLIPS 66 Common Stock 718546104 30 435 SH   SOLE   0 0 435
PIMCO 0-5 MF Closed and MF Open 72201R783 27 277 SH   SOLE   0 0 277
PIMCO ACTIVE MF Closed and MF Open 72201R775 112 1,014 SH   SOLE   0 0 1,014
PIMCO EHNANCED MF Closed and MF Open 72201R833 8 82 SH   SOLE   0 0 82
PIMCO ENHANCED MF Closed and MF Open 72201R718 153 1,500 SH   SOLE   0 0 1,500
PIMCO INVESTMENT MF Closed and MF Open 72201R817 1 12 SH   SOLE   0 0 12
PNC FINANCIAL Common Stock 693475105 11 55 SH   SOLE   0 0 55
PPG INDUSTRIES Common Stock 693506107 80 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102 24 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109 133 952 SH   SOLE   0 0 952
PROSHARES RUSSELL MF Closed and MF Open 74347B698 15 242 SH   SOLE   0 0 242
PROSHARES S&P MF Closed and MF Open 74347B680 580 8,562 SH   SOLE   0 0 8,562
PRUDENTIAL FINANCIAL Common Stock 744320102 4 34 SH   SOLE   0 0 34
PUBLIC STORAGE Common Stock 74460D109 18 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103 502 3,895 SH   SOLE   0 0 3,895
RAYONIER INC Common Stock 754907103 3 98 SH   SOLE   0 0 98
RAYTHEON TECHNOLOGIES Common Stock 75513E101 9 106 SH   SOLE   0 0 106
REALTY INCOME Common Stock 756109104 172 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107 268 1,017 SH   SOLE   0 0 1,017
RINGCENTRAL INC Common Stock 76680R206 25 113 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 1,919 25,030 SH   SOLE   0 0 25,030
SCHWAB US MF Closed and MF Open 808524607 2,414 24,113 SH   SOLE   0 0 24,113
SCHWAB US MF Closed and MF Open 808524797 147 1,981 SH   SOLE   0 0 1,981
SCHWAB US MF Closed and MF Open 808524847 1 25 SH   SOLE   0 0 25
SCIENCE APPLICATIONS Common Stock 808625107 69 803 SH   SOLE   0 0 803
SECTOR CONSUMER MF Closed and MF Open 81369Y308 83 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 66 519 SH   SOLE   0 0 519
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 16 168 SH   SOLE   0 0 168
SECTOR MATERIALS MF Closed and MF Open 81369Y100 23 295 SH   SOLE   0 0 295
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 26 174 SH   SOLE   0 0 174
SELECT SECTOR MF Closed and MF Open 81369Y852 380 4,744 SH   SOLE   0 0 4,744
SEMPRA Common Stock 816851109 304 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 365 7,935 SH   SOLE   0 0 7,935
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4,658 54,577 SH   SOLE   0 0 54,577
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 3,264 9,648 SH   SOLE   0 0 9,648
SPDR ICE MF Closed and MF Open 78464A292 9 200 SH   SOLE   0 0 200
SPDR MSCI MF Closed and MF Open 78463X848 1 38 SH   SOLE   0 0 38
SPDR PORTFOLIO MF Closed and MF Open 78464A375 0 6 SH   SOLE   0 0 6
SPDR PORTFOLIO MF Closed and MF Open 78464A847 90 1,958 SH   SOLE   0 0 1,958
SPDR S&P MF Closed and MF Open 78462F103 4,617 10,760 SH   SOLE   0 0 10,760
SPDR S&P MF Closed and MF Open 78464A532 9 103 SH   SOLE   0 0 103
SPDR SER MF Closed and MF Open 78464A110 0 2 SH   SOLE   0 0 2
SPDR SERIES MF Closed and MF Open 78464A102 229 1,462 SH   SOLE   0 0 1,462
SPDR SERIES MF Closed and MF Open 78464A607 2,309 21,905 SH   SOLE   0 0 21,905
SPDR SERIES MF Closed and MF Open 78464A763 1,466 12,469 SH   SOLE   0 0 12,469
SPDR SERIES MF Closed and MF Open 78464A813 1 13 SH   SOLE   0 0 13
SPDR SERIES MF Closed and MF Open 78464A862 501 2,531 SH   SOLE   0 0 2,531
SPDR SSGA MF Closed and MF Open 78468R887 23 203 SH   SOLE   0 0 203
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 12 106 SH   SOLE   0 0 106
TAPESTRY INC Common Stock 876030107 51 1,381 SH   SOLE   0 0 1,381
TESLA INC Common Stock 88160R101 143 184 SH   SOLE   0 0 184
THERMO FISHER Common Stock 883556102 29 51 SH   SOLE   0 0 51
TUSIMPLE HOLDINGS Common Stock 90089L108 4 100 SH   SOLE   0 0 100
U S BANCORP DE Common Stock 902973304 101 1,702 SH   SOLE   0 0 1,702
UBER TECHNOLOGIES Common Stock 90353T100 22 500 SH   SOLE   0 0 500
UNION PACIFIC CORP Common Stock 907818108 35 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102 17 43 SH   SOLE   0 0 43
VANECK ENVIRONMENTAL MF Closed and MF Open 92189F304 20 140 SH   SOLE   0 0 140
VANGUARD DIVIDEND MF Closed and MF Open 921908844 613 3,988 SH   SOLE   0 0 3,988
VANGUARD ENERGY MF Closed and MF Open 92204A306 11 145 SH   SOLE   0 0 145
VANGUARD FSTE MF Closed and MF Open 922042858 46 924 SH   SOLE   0 0 924
VANGUARD FTSE MF Closed and MF Open 921943858 33 658 SH   SOLE   0 0 658
VANGUARD FTSE MF Closed and MF Open 922042775 3 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 1,152 11,151 SH   SOLE   0 0 11,151
VANGUARD INFORMATION MF Closed and MF Open 92204A702 527 1,314 SH   SOLE   0 0 1,314
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1 15 SH   SOLE   0 0 15
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 43 457 SH   SOLE   0 0 457
VANGUARD MEGA MF Closed and MF Open 921910816 1,191 5,072 SH   SOLE   0 0 5,072
VANGUARD MEGA MF Closed and MF Open 921910840 768 7,845 SH   SOLE   0 0 7,845
VANGUARD MEGA MF Closed and MF Open 921910873 516 3,385 SH   SOLE   0 0 3,385
VANGUARD MID MF Closed and MF Open 922908538 1,806 7,644 SH   SOLE   0 0 7,644
VANGUARD MID MF Closed and MF Open 922908629 847 3,579 SH   SOLE   0 0 3,579
VANGUARD REAL MF Closed and MF Open 922908553 15 150 SH   SOLE   0 0 150
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 81 401 SH   SOLE   0 0 401
VANGUARD S&P MF Closed and MF Open 921932885 66 370 SH   SOLE   0 0 370
VANGUARD S&P MF Closed and MF Open 922908363 2,266 5,746 SH   SOLE   0 0 5,746
VANGUARD SHORT MF Closed and MF Open 921937827 49 604 SH   SOLE   0 0 604
VANGUARD SHORT MF Closed and MF Open 92206C102 22 362 SH   SOLE   0 0 362
VANGUARD SHORT MF Closed and MF Open 92206C409 72 869 SH   SOLE   0 0 869
VANGUARD SMALL MF Closed and MF Open 922908595 1,414 5,048 SH   SOLE   0 0 5,048
VANGUARD SMALL MF Closed and MF Open 922908611 233 1,377 SH   SOLE   0 0 1,377
VANGUARD SMALL MF Closed and MF Open 922908751 591 2,703 SH   SOLE   0 0 2,703
VANGUARD TOTAL MF Closed and MF Open 921909768 2,379 37,610 SH   SOLE   0 0 37,610
VANGUARD TOTAL MF Closed and MF Open 921937835 11 124 SH   SOLE   0 0 124
VANGUARD TOTAL MF Closed and MF Open 922908769 23,216 104,547 SH   SOLE   0 0 104,547
VANGUARD VALUE MF Closed and MF Open 922908744 42 311 SH   SOLE   0 0 311
VECTRUS INC Common Stock 92242T101 4 72 SH   SOLE   0 0 72
VIATRIS INC Common Stock 92556V106 4 274 SH   SOLE   0 0 274
VISA INC Common Stock 92826C839 85 382 SH   SOLE   0 0 382
WALMART INC Common Stock 931142103 7 47 SH   SOLE   0 0 47
WALT DISNEY Common Stock 254687106 366 2,164 SH   SOLE   0 0 2,164
WD 40 Common Stock 929236107 9 40 SH   SOLE   0 0 40
WELLS FARGO Common Stock 949746101 112 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101 49 275 SH   SOLE   0 0 275
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 114 1,799 SH   SOLE   0 0 1,799
WISDOMTREE U S MF Closed and MF Open 97717W505 328 7,921 SH   SOLE   0 0 7,921
WISDOMTREE U S MF Closed and MF Open 97717W604 90 2,904 SH   SOLE   0 0 2,904
WISDOMTREE U S MF Closed and MF Open 97717X156 236 4,596 SH   SOLE   0 0 4,596
WW INTL Common Stock 98262P101 3 179 SH   SOLE   0 0 179
XYLEM INC Common Stock 98419M100 165 1,335 SH   SOLE   0 0 1,335
YUM CHINA Common Stock 98850P109 4 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