SEC FORM 13-F Information Table

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
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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
CALL (AMZN) AMAZON COM INC 02/19/2021 @ $4000	Call	023135106	400	1	SH		SOLE		0	0	1
CALL (GOOG) ALPHABET INC 02/19/2021 @ $2100	Call	02079K107	210	1	SH		SOLE		0	0	1
PUT (AMZN) AMAZON COM INC 02/19/2021 @ $2400	Put	023135106	240	1	SH		SOLE		0	0	1
PUT (GOOG) ALPHABET INC 02/19/2021 @ $1400	Put	02079K107	140	1	SH		SOLE		0	0	1
CALL (PXD) PIONEER NATURAL RES CO 03/19/2021 @ $110	Call	723787107	33	3	SH		SOLE		0	0	3
CALL (PXD) PIONEER NATURAL RES CO 03/19/2021 @ $130	Call	723787107	26	2	SH		SOLE		0	0	2
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	2	1,850	SH		SOLE		0	0	1,850
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	2	1,850	SH		SOLE		0	0	1,850
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	54	53,879	SH		SOLE		0	0	53,879
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	58	58,041	SH		SOLE		0	0	58,041
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	12	11,562	SH		SOLE		0	0	11,562
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	12	11,562	SH		SOLE		0	0	11,562
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	12	11,562	SH		SOLE		0	0	11,562
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	82	82,321	SH		SOLE		0	0	82,321
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	24	23,586	SH		SOLE		0	0	23,586
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	95	95,271	SH		SOLE		0	0	95,271
CALL (BAC) BANK AMER CORP 01/21/2022 @ $37	Call	060505104	37	10	SH		SOLE		0	0	10
CALL (BAC) BANK AMER CORP 01/21/2022 @ $40	Call	060505104	20	5	SH		SOLE		0	0	5
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	451	450,918	SH		SOLE		0	0	450,918
CALL (ADBE) ADOBE SYSTEMS INC 02/19/2021 @ $440	Call	00724F101	44	1	SH		SOLE		0	0	1
CALL (DIS) DISNEY WALT COMPANY 02/19/2021 @ $160	Call	254687106	16	1	SH		SOLE		0	0	1
CALL (DIS) DISNEY WALT COMPANY 03/19/2021 @ $165	Call	254687106	17	1	SH		SOLE		0	0	1
CALL (PXD) PIONEER NATURAL RES CO 03/19/2021 @ $120	Call	723787107	24	2	SH		SOLE		0	0	2
ABBOTT LABS COM	Common Stock	002824100	11	100	SH		SOLE		0	0	100
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	35	200	SH		SOLE		0	0	200
BLACKSTONE GROUP LP	Common Stock	09260D107	13	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	132	SH		SOLE		0	0	132
Enterprise Prods Partners LP	Common Stock	293792107	16	800	SH		SOLE		0	0	800
EXXON MOBIL CORP COM	Common Stock	30231G102	15	366	SH		SOLE		0	0	366
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	14	SH		SOLE		0	0	14
HOME DEPOT	Common Stock	437076102	133	500	SH		SOLE		0	0	500
INTEL CORP COM	Common Stock	458140100	35	700	SH		SOLE		0	0	700
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	31	SH		SOLE		0	0	31
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	27	SH		SOLE		0	0	27
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	8	SH		SOLE		0	0	8
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	5	SH		SOLE		0	0	5
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	41	SH		SOLE		0	0	41
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	23	SH		SOLE		0	0	23
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	15	SH		SOLE		0	0	15
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	3	54	SH		SOLE		0	0	54
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	4	68	SH		SOLE		0	0	68
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	5	SH		SOLE		0	0	5
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	12	SH		SOLE		0	0	12
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	15	SH		SOLE		0	0	15
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	8	SH		SOLE		0	0	8
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	6	SH		SOLE		0	0	6
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	9	SH		SOLE		0	0	9
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	16	SH		SOLE		0	0	16
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	44	SH		SOLE		0	0	44
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	15	SH		SOLE		0	0	15
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	27	SH		SOLE		0	0	27
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	11	SH		SOLE		0	0	11
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	14	SH		SOLE		0	0	14
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	40	495	SH		SOLE		0	0	495
MICROSOFT	Common Stock	594918104	89	400	SH		SOLE		0	0	400
PFIZER INC COM	Common Stock	717081103	4	98	SH		SOLE		0	0	98
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	11	300	SH		SOLE		0	0	300
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	19	104	SH		SOLE		0	0	104
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	5	207	SH		SOLE		0	0	207
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	1	7	SH		SOLE		0	0	7
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	22	SH		SOLE		0	0	22
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	17	SH		SOLE		0	0	17
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	7	SH		SOLE		0	0	7
VIATRIS INC COM	Common Stock	92556V106	0	12	SH		SOLE		0	0	12
3M CO COM	Common Stock	88579Y101	59	337	SH		SOLE		0	0	337
APPLE INC	Common Stock	037833100	50	375	SH		SOLE		0	0	375
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	99	562	SH		SOLE		0	0	562
BECTON DICKINSON & CO COM	Common Stock	075887109	70	281	SH		SOLE		0	0	281
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	109	468	SH		SOLE		0	0	468
COCA COLA CO COM	Common Stock	191216100	41	750	SH		SOLE		0	0	750
CONOCOPHILLIPS COM	Common Stock	20825C104	19	468	SH		SOLE		0	0	468
CVS HEALTH CORP COM	Common Stock	126650100	20	300	SH		SOLE		0	0	300
DANAHER CORP	Common Stock	235851102	41	183	SH		SOLE		0	0	183
DIAGEO PLC	American Depository Receipt	25243Q205	12	75	SH		SOLE		0	0	75
DISNEY WALT CO COM	Common Stock	254687106	26	143	SH		SOLE		0	0	143
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	88	416	SH		SOLE		0	0	416
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	48	750	SH		SOLE		0	0	750
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	89	847	SH		SOLE		0	0	847
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	27	701	SH		SOLE		0	0	701
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	52	404	SH		SOLE		0	0	404
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	13	272	SH		SOLE		0	0	272
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	38	434	SH		SOLE		0	0	434
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	97	1,325	SH		SOLE		0	0	1,325
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	71	729	SH		SOLE		0	0	729
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	31	454	SH		SOLE		0	0	454
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	136	2,193	SH		SOLE		0	0	2,193
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	25	166	SH		SOLE		0	0	166
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	88	367	SH		SOLE		0	0	367
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	66	484	SH		SOLE		0	0	484
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	68	237	SH		SOLE		0	0	237
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	29	221	SH		SOLE		0	0	221
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	31	315	SH		SOLE		0	0	315
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	50	484	SH		SOLE		0	0	484
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	88	1,380	SH		SOLE		0	0	1,380
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	65	510	SH		SOLE		0	0	510
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	64	886	SH		SOLE		0	0	886
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	32	371	SH		SOLE		0	0	371
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	82	721	SH		SOLE		0	0	721
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	29	360	SH		SOLE		0	0	360
JOHNSON & JOHNSON COM	Common Stock	478160104	47	300	SH		SOLE		0	0	300
MICROSOFT	Common Stock	594918104	63	281	SH		SOLE		0	0	281
NOVARTIS AG ADR	American Depository Receipt	66987V109	18	187	SH		SOLE		0	0	187
NVIDIA CORP	Common Stock	67066G104	254	487	SH		SOLE		0	0	487
PROCTER AND GAMBLE CO COM	Common Stock	742718109	26	187	SH		SOLE		0	0	187
ROPER INDUSTRIES INC	Common Stock	776696106	101	234	SH		SOLE		0	0	234
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	56	206	SH		SOLE		0	0	206
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	12	67	SH		SOLE		0	0	67
UNITEDHEALTH GROUP	Common Stock	91324P102	66	187	SH		SOLE		0	0	187
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	43	246	SH		SOLE		0	0	246
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	26	367	SH		SOLE		0	0	367
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	51	226	SH		SOLE		0	0	226
3M CO COM	Common Stock	88579Y101	98	563	SH		SOLE		0	0	563
APPLE INC	Common Stock	037833100	83	625	SH		SOLE		0	0	625
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	165	938	SH		SOLE		0	0	938
BECTON DICKINSON & CO COM	Common Stock	075887109	117	469	SH		SOLE		0	0	469
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	181	781	SH		SOLE		0	0	781
COCA COLA CO COM	Common Stock	191216100	69	1,250	SH		SOLE		0	0	1,250
CONOCOPHILLIPS COM	Common Stock	20825C104	31	781	SH		SOLE		0	0	781
CVS HEALTH CORP COM	Common Stock	126650100	34	500	SH		SOLE		0	0	500
DANAHER CORP	Common Stock	235851102	68	306	SH		SOLE		0	0	306
DIAGEO PLC	American Depository Receipt	25243Q205	20	125	SH		SOLE		0	0	125
DISNEY WALT CO COM	Common Stock	254687106	74	406	SH		SOLE		0	0	406
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	147	694	SH		SOLE		0	0	694
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	81	1,250	SH		SOLE		0	0	1,250
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	148	1,413	SH		SOLE		0	0	1,413
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	46	1,169	SH		SOLE		0	0	1,169
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	86	674	SH		SOLE		0	0	674
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	22	455	SH		SOLE		0	0	455
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	64	725	SH		SOLE		0	0	725
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	162	2,209	SH		SOLE		0	0	2,209
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	118	1,216	SH		SOLE		0	0	1,216
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	51	757	SH		SOLE		0	0	757
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	226	3,656	SH		SOLE		0	0	3,656
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	42	277	SH		SOLE		0	0	277
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	148	613	SH		SOLE		0	0	613
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	110	807	SH		SOLE		0	0	807
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	113	395	SH		SOLE		0	0	395
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	49	370	SH		SOLE		0	0	370
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	51	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	83	807	SH		SOLE		0	0	807
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	147	2,301	SH		SOLE		0	0	2,301
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	109	851	SH		SOLE		0	0	851
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	107	1,477	SH		SOLE		0	0	1,477
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	32	371	SH		SOLE		0	0	371
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	62	540	SH		SOLE		0	0	540
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	49	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON COM	Common Stock	478160104	79	500	SH		SOLE		0	0	500
MICROSOFT	Common Stock	594918104	104	469	SH		SOLE		0	0	469
NOVARTIS AG ADR	American Depository Receipt	66987V109	30	313	SH		SOLE		0	0	313
NVIDIA CORP	Common Stock	67066G104	425	813	SH		SOLE		0	0	813
PROCTER AND GAMBLE CO COM	Common Stock	742718109	44	313	SH		SOLE		0	0	313
ROPER INDUSTRIES INC	Common Stock	776696106	169	391	SH		SOLE		0	0	391
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	93	344	SH		SOLE		0	0	344
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	20	113	SH		SOLE		0	0	113
UNITEDHEALTH GROUP	Common Stock	91324P102	110	313	SH		SOLE		0	0	313
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	71	410	SH		SOLE		0	0	410
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	43	613	SH		SOLE		0	0	613
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	85	378	SH		SOLE		0	0	378
3M CO COM	Common Stock	88579Y101	157	900	SH		SOLE		0	0	900
APPLE INC	Common Stock	037833100	133	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	264	1,500	SH		SOLE		0	0	1,500
BECTON DICKINSON & CO COM	Common Stock	075887109	188	750	SH		SOLE		0	0	750
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	290	1,250	SH		SOLE		0	0	1,250
COCA COLA CO COM	Common Stock	191216100	110	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS COM	Common Stock	20825C104	50	1,250	SH		SOLE		0	0	1,250
CVS HEALTH CORP COM	Common Stock	126650100	55	800	SH		SOLE		0	0	800
DANAHER CORP	Common Stock	235851102	109	490	SH		SOLE		0	0	490
DIAGEO PLC	American Depository Receipt	25243Q205	32	200	SH		SOLE		0	0	200
DISNEY WALT CO COM	Common Stock	254687106	118	650	SH		SOLE		0	0	650
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	236	1,111	SH		SOLE		0	0	1,111
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	129	2,000	SH		SOLE		0	0	2,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	237	2,261	SH		SOLE		0	0	2,261
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	73	1,871	SH		SOLE		0	0	1,871
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	138	1,079	SH		SOLE		0	0	1,079
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	35	727	SH		SOLE		0	0	727
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	102	1,160	SH		SOLE		0	0	1,160
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	259	3,534	SH		SOLE		0	0	3,534
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	189	1,946	SH		SOLE		0	0	1,946
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	82	1,211	SH		SOLE		0	0	1,211
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	361	5,849	SH		SOLE		0	0	5,849
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	67	443	SH		SOLE		0	0	443
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	236	980	SH		SOLE		0	0	980
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	177	1,291	SH		SOLE		0	0	1,291
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	181	632	SH		SOLE		0	0	632
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	78	592	SH		SOLE		0	0	592
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	81	840	SH		SOLE		0	0	840
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	133	1,292	SH		SOLE		0	0	1,292
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	235	3,682	SH		SOLE		0	0	3,682
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	174	1,362	SH		SOLE		0	0	1,362
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	171	2,364	SH		SOLE		0	0	2,364
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	86	991	SH		SOLE		0	0	991
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	144	1,261	SH		SOLE		0	0	1,261
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	78	960	SH		SOLE		0	0	960
JOHNSON & JOHNSON COM	Common Stock	478160104	126	800	SH		SOLE		0	0	800
MICROSOFT	Common Stock	594918104	167	750	SH		SOLE		0	0	750
NOVARTIS AG ADR	American Depository Receipt	66987V109	47	500	SH		SOLE		0	0	500
NVIDIA CORP	Common Stock	67066G104	679	1,300	SH		SOLE		0	0	1,300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	70	500	SH		SOLE		0	0	500
ROPER INDUSTRIES INC	Common Stock	776696106	269	625	SH		SOLE		0	0	625
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	148	550	SH		SOLE		0	0	550
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	32	180	SH		SOLE		0	0	180
UNITEDHEALTH GROUP	Common Stock	91324P102	175	500	SH		SOLE		0	0	500
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	114	656	SH		SOLE		0	0	656
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	69	981	SH		SOLE		0	0	981
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	135	604	SH		SOLE		0	0	604
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	59	SH		SOLE		0	0	59
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	36	3,000	SH		SOLE		0	0	3,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	123	SH		SOLE		0	0	123
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	97	SH		SOLE		0	0	97
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	29	SH		SOLE		0	0	29
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	38	SH		SOLE		0	0	38
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	48	SH		SOLE		0	0	48
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	5	59	SH		SOLE		0	0	59
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	13	177	SH		SOLE		0	0	177
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	99	SH		SOLE		0	0	99
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	63	SH		SOLE		0	0	63
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	12	230	SH		SOLE		0	0	230
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	18	289	SH		SOLE		0	0	289
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	23	SH		SOLE		0	0	23
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	51	SH		SOLE		0	0	51
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	66	SH		SOLE		0	0	66
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	33	SH		SOLE		0	0	33
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	31	SH		SOLE		0	0	31
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	44	SH		SOLE		0	0	44
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	68	SH		SOLE		0	0	68
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	192	SH		SOLE		0	0	192
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	70	SH		SOLE		0	0	70
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	124	SH		SOLE		0	0	124
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	52	SH		SOLE		0	0	52
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	66	SH		SOLE		0	0	66
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	50	SH		SOLE		0	0	50
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	111	623	SH		SOLE		0	0	623
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	23	882	SH		SOLE		0	0	882
SPDR S&P Biotech (XBI)	Exchange Traded Fund	78464A870	56	400	SH		SOLE		0	0	400
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	39	SH		SOLE		0	0	39
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	6	33	SH		SOLE		0	0	33
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	97	SH		SOLE		0	0	97
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	51	SH		SOLE		0	0	51
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	30	SH		SOLE		0	0	30
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	305	1,263	SH		SOLE		0	0	1,263
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	44	SH		SOLE		0	0	44
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	35	163	SH		SOLE		0	0	163
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	35	338	SH		SOLE		0	0	338
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	276	SH		SOLE		0	0	276
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	82	SH		SOLE		0	0	82
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	5	107	SH		SOLE		0	0	107
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	5	134	SH		SOLE		0	0	134
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	15	168	SH		SOLE		0	0	168
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	28	379	SH		SOLE		0	0	379
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	20	211	SH		SOLE		0	0	211
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	12	175	SH		SOLE		0	0	175
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	14	283	SH		SOLE		0	0	283
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	22	355	SH		SOLE		0	0	355
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	65	SH		SOLE		0	0	65
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	34	143	SH		SOLE		0	0	143
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	188	SH		SOLE		0	0	188
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	27	94	SH		SOLE		0	0	94
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	12	88	SH		SOLE		0	0	88
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	122	SH		SOLE		0	0	122
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	20	190	SH		SOLE		0	0	190
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	34	536	SH		SOLE		0	0	536
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	25	198	SH		SOLE		0	0	198
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	25	348	SH		SOLE		0	0	348
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	146	SH		SOLE		0	0	146
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	21	186	SH		SOLE		0	0	186
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	142	SH		SOLE		0	0	142
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	24	SH		SOLE		0	0	24
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	29	1,085	SH		SOLE		0	0	1,085
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	4	112	SH		SOLE		0	0	112
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	17	95	SH		SOLE		0	0	95
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	39	276	SH		SOLE		0	0	276
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	143	SH		SOLE		0	0	143
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	19	87	SH		SOLE		0	0	87
CLOROX CO DEL COM	Common Stock	189054109	2	8	SH		SOLE		0	0	8
COCA COLA CO COM	Common Stock	191216100	1	23	SH		SOLE		0	0	23
CONTINENTAL RES INC OKLA COM	Common Stock	212015101	2	112	SH		SOLE		0	0	112
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	1	13	SH		SOLE		0	0	13
HOME DEPOT	Common Stock	437076102	2	7	SH		SOLE		0	0	7
HUMANA INC COM	Common Stock	444859102	2	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO COM	Common Stock	46625H100	2	16	SH		SOLE		0	0	16
MICROSOFT	Common Stock	594918104	5	23	SH		SOLE		0	0	23
NIKE INC CLASS B	Common Stock	654106103	3	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO COM	Common Stock	742718109	1	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS	Common Stock	92343V104	1	22	SH		SOLE		0	0	22
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	197	2,320	SH		SOLE		0	0	2,320
FREEPORT MCMORAN COPPER	Common Stock	35671D857	12,411	476,980	SH		SOLE		0	0	476,980
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	82	3,089	SH		SOLE		0	0	3,089
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	165	1,992	SH		SOLE		0	0	1,992
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	101	285	SH		SOLE		0	0	285
3M CO COM	Common Stock	88579Y101	35	200	SH		SOLE		0	0	200
ABBVIE INC COM	Common Stock	00287Y109	32	300	SH		SOLE		0	0	300
ADOBE SYS INC	Common Stock	00724F101	50	100	SH		SOLE		0	0	100
AT&T INC COM	Common Stock	00206R102	75	2,600	SH		SOLE		0	0	2,600
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	37	600	SH		SOLE		0	0	600
CAMPBELL SOUP CO COM	Common Stock	134429109	48	992	SH		SOLE		0	0	992
CHEVRON CORP NEW COM	Common Stock	166764100	25	300	SH		SOLE		0	0	300
CISCO SYS INC	Common Stock	17275R102	27	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	44	1,100	SH		SOLE		0	0	1,100
EXXON MOBIL CORP COM	Common Stock	30231G102	49	1,200	SH		SOLE		0	0	1,200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	93	436	SH		SOLE		0	0	436
IMPINJ INC COM	Common Stock	453204109	84	2,000	SH		SOLE		0	0	2,000
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	45	2,000	SH		SOLE		0	0	2,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	93	886	SH		SOLE		0	0	886
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	28	730	SH		SOLE		0	0	730
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	28	217	SH		SOLE		0	0	217
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	12	258	SH		SOLE		0	0	258
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	13	322	SH		SOLE		0	0	322
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	33	371	SH		SOLE		0	0	371
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	96	1,302	SH		SOLE		0	0	1,302
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	70	725	SH		SOLE		0	0	725
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	31	456	SH		SOLE		0	0	456
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	87	1,703	SH		SOLE		0	0	1,703
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	132	2,141	SH		SOLE		0	0	2,141
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	37	247	SH		SOLE		0	0	247
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	88	365	SH		SOLE		0	0	365
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	68	496	SH		SOLE		0	0	496
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	70	243	SH		SOLE		0	0	243
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	30	230	SH		SOLE		0	0	230
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	31	323	SH		SOLE		0	0	323
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	51	501	SH		SOLE		0	0	501
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	88	1,374	SH		SOLE		0	0	1,374
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	67	523	SH		SOLE		0	0	523
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	65	905	SH		SOLE		0	0	905
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	33	378	SH		SOLE		0	0	378
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	55	481	SH		SOLE		0	0	481
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	30	367	SH		SOLE		0	0	367
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
KRAFT HEINZ CO COM	Common Stock	500754106	35	1,000	SH		SOLE		0	0	1,000
LOWES COS INC COM	Common Stock	548661107	48	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC COM	Common Stock	697435105	36	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	22	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO COM	Common Stock	742718109	83	600	SH		SOLE		0	0	600
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	21	600	SH		SOLE		0	0	600
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	34	189	SH		SOLE		0	0	189
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	173	6,535	SH		SOLE		0	0	6,535
Special Opportunities Fund (SPE)	Closed End Fund	84741T104	14	1,000	SH		SOLE		0	0	1,000
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	31	853	SH		SOLE		0	0	853
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	43	247	SH		SOLE		0	0	247
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	101	717	SH		SOLE		0	0	717
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	28	397	SH		SOLE		0	0	397
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	51	226	SH		SOLE		0	0	226
VERIZON COMMUNICATIONS	Common Stock	92343V104	18	300	SH		SOLE		0	0	300
VIATRIS INC COM	Common Stock	92556V106	1	74	SH		SOLE		0	0	74
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	10	600	SH		SOLE		0	0	600
3M CO COM	Common Stock	88579Y101	87	500	SH		SOLE		0	0	500
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	37	1,000	SH		SOLE		0	0	1,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	50	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	72	2,500	SH		SOLE		0	0	2,500
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	40	6,000	SH		SOLE		0	0	6,000
BLACKSTONE GROUP LP	Common Stock	09260D107	65	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Common Stock	808513105	53	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	Common Stock	17275R102	157	3,500	SH		SOLE		0	0	3,500
CSX CORP	Common Stock	126408103	109	1,200	SH		SOLE		0	0	1,200
CVS HEALTH CORP COM	Common Stock	126650100	20	300	SH		SOLE		0	0	300
DARDEN RESTAURANTS INC COM	Common Stock	237194105	95	800	SH		SOLE		0	0	800
EMERSON ELEC CO COM	Common Stock	291011104	16	200	SH		SOLE		0	0	200
ENBRIDGE INC COM	Common Stock	29250N105	32	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	61	SH		SOLE		0	0	61
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	21	698	SH		SOLE		0	0	698
FREEPORT MCMORAN COPPER	Common Stock	35671D857	26	1,000	SH		SOLE		0	0	1,000
GULF ISLAND FABRICATION INC COM	Common Stock	402307102	6	2,000	SH		SOLE		0	0	2,000
INTL BUSINESS MACHINES	Common Stock	459200101	13	100	SH		SOLE		0	0	100
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	127	SH		SOLE		0	0	127
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	101	SH		SOLE		0	0	101
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	30	SH		SOLE		0	0	30
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	40	SH		SOLE		0	0	40
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	50	SH		SOLE		0	0	50
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	5	62	SH		SOLE		0	0	62
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	14	184	SH		SOLE		0	0	184
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	103	SH		SOLE		0	0	103
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	65	SH		SOLE		0	0	65
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	12	239	SH		SOLE		0	0	239
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	19	300	SH		SOLE		0	0	300
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	24	SH		SOLE		0	0	24
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	53	SH		SOLE		0	0	53
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	69	SH		SOLE		0	0	69
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	35	SH		SOLE		0	0	35
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	32	SH		SOLE		0	0	32
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	45	SH		SOLE		0	0	45
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	70	SH		SOLE		0	0	70
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	200	SH		SOLE		0	0	200
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	72	SH		SOLE		0	0	72
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	128	SH		SOLE		0	0	128
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	54	SH		SOLE		0	0	54
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	52	SH		SOLE		0	0	52
JOHNSON & JOHNSON COM	Common Stock	478160104	79	500	SH		SOLE		0	0	500
KELLOGG CO COM	Common Stock	487836108	12	200	SH		SOLE		0	0	200
KIMBELL RTY PARTNERS LP UNIT	Common Stock	49435R102	8	1,000	SH		SOLE		0	0	1,000
KIMBERLY-CLARK CORP COM	Common Stock	494368103	27	200	SH		SOLE		0	0	200
LILLY ELI & CO COM	Common Stock	532457108	17	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	41	500	SH		SOLE		0	0	500
MONDELEZ INTL INC CL A	Common Stock	609207105	58	1,000	SH		SOLE		0	0	1,000
PAYCHEX INC	Common Stock	704326107	56	600	SH		SOLE		0	0	600
PEPSICO INC COM	Common Stock	713448108	104	700	SH		SOLE		0	0	700
PHILLIPS 66	Common Stock	718546104	14	201	SH		SOLE		0	0	201
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	11	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO COM	Common Stock	824348106	37	50	SH		SOLE		0	0	50
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	19	109	SH		SOLE		0	0	109
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	24	916	SH		SOLE		0	0	916
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	24	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	Common Stock	911312106	51	300	SH		SOLE		0	0	300
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	41	SH		SOLE		0	0	41
VanEck Vectors IG Float Rt (FLTR)	Exchange Traded Fund	92189F486	16	616	SH		SOLE		0	0	616
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	6	34	SH		SOLE		0	0	34
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	101	SH		SOLE		0	0	101
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	53	SH		SOLE		0	0	53
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	32	SH		SOLE		0	0	32
WALMART INC COM	Common Stock	931142103	43	300	SH		SOLE		0	0	300
YUM CHINA HLDGS INC COM	Common Stock	98850P109	29	500	SH		SOLE		0	0	500
YUM! BRANDS INC	Common Stock	988498101	54	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	60	282	SH		SOLE		0	0	282
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	63	602	SH		SOLE		0	0	602
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	9	181	SH		SOLE		0	0	181
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	9	226	SH		SOLE		0	0	226
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	25	280	SH		SOLE		0	0	280
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	54	729	SH		SOLE		0	0	729
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	40	410	SH		SOLE		0	0	410
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	20	297	SH		SOLE		0	0	297
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	65	1,276	SH		SOLE		0	0	1,276
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	99	1,608	SH		SOLE		0	0	1,608
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	17	111	SH		SOLE		0	0	111
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	68	282	SH		SOLE		0	0	282
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	52	383	SH		SOLE		0	0	383
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	46	162	SH		SOLE		0	0	162
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	20	151	SH		SOLE		0	0	151
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	20	210	SH		SOLE		0	0	210
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	34	332	SH		SOLE		0	0	332
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	67	1,056	SH		SOLE		0	0	1,056
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	51	402	SH		SOLE		0	0	402
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	44	604	SH		SOLE		0	0	604
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	22	252	SH		SOLE		0	0	252
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	37	322	SH		SOLE		0	0	322
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	20	246	SH		SOLE		0	0	246
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	15	84	SH		SOLE		0	0	84
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	129	4,891	SH		SOLE		0	0	4,891
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	28	162	SH		SOLE		0	0	162
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	66	467	SH		SOLE		0	0	467
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	247	SH		SOLE		0	0	247
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	34	150	SH		SOLE		0	0	150
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	63	295	SH		SOLE		0	0	295
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	66	629	SH		SOLE		0	0	629
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	9	189	SH		SOLE		0	0	189
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	10	237	SH		SOLE		0	0	237
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	26	293	SH		SOLE		0	0	293
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	56	762	SH		SOLE		0	0	762
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	41	428	SH		SOLE		0	0	428
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	21	311	SH		SOLE		0	0	311
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	68	1,333	SH		SOLE		0	0	1,333
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	104	1,680	SH		SOLE		0	0	1,680
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	18	116	SH		SOLE		0	0	116
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	71	295	SH		SOLE		0	0	295
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	55	400	SH		SOLE		0	0	400
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	48	169	SH		SOLE		0	0	169
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	21	158	SH		SOLE		0	0	158
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	21	219	SH		SOLE		0	0	219
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	36	346	SH		SOLE		0	0	346
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	70	1,104	SH		SOLE		0	0	1,104
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	54	420	SH		SOLE		0	0	420
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	46	632	SH		SOLE		0	0	632
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	23	264	SH		SOLE		0	0	264
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	38	336	SH		SOLE		0	0	336
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	21	256	SH		SOLE		0	0	256
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	16	88	SH		SOLE		0	0	88
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	135	5,112	SH		SOLE		0	0	5,112
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	29	169	SH		SOLE		0	0	169
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	69	488	SH		SOLE		0	0	488
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	18	258	SH		SOLE		0	0	258
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	35	157	SH		SOLE		0	0	157
Direxion Daily S&P500 Bull 3X (SPXL)	Exchange Traded Fund	25459W862	72	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	34	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	30	143	SH		SOLE		0	0	143
INTEL CORP COM	Common Stock	458140100	40	800	SH		SOLE		0	0	800
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	31	298	SH		SOLE		0	0	298
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	242	SH		SOLE		0	0	242
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	72	SH		SOLE		0	0	72
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	5	94	SH		SOLE		0	0	94
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	5	118	SH		SOLE		0	0	118
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	13	147	SH		SOLE		0	0	147
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	32	437	SH		SOLE		0	0	437
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	24	243	SH		SOLE		0	0	243
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	10	154	SH		SOLE		0	0	154
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	29	571	SH		SOLE		0	0	571
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	44	718	SH		SOLE		0	0	718
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	57	SH		SOLE		0	0	57
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	30	125	SH		SOLE		0	0	125
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	164	SH		SOLE		0	0	164
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	24	83	SH		SOLE		0	0	83
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	78	SH		SOLE		0	0	78
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	109	SH		SOLE		0	0	109
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	168	SH		SOLE		0	0	168
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	30	472	SH		SOLE		0	0	472
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	22	173	SH		SOLE		0	0	173
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	22	304	SH		SOLE		0	0	304
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	128	SH		SOLE		0	0	128
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	19	166	SH		SOLE		0	0	166
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	126	SH		SOLE		0	0	126
MICROSOFT	Common Stock	594918104	44	200	SH		SOLE		0	0	200
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	22	SH		SOLE		0	0	22
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	58	2,191	SH		SOLE		0	0	2,191
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	4	98	SH		SOLE		0	0	98
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	15	84	SH		SOLE		0	0	84
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	34	241	SH		SOLE		0	0	241
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	126	SH		SOLE		0	0	126
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	77	SH		SOLE		0	0	77
ADOBE SYS INC	Common Stock	00724F101	1	2	SH		SOLE		0	0	2
ALPHABET INC CAP STK CL C	Common Stock	02079K107	2	1	SH		SOLE		0	0	1
APPLE INC	Common Stock	037833100	1	11	SH		SOLE		0	0	11
AT&T INC COM	Common Stock	00206R102	1	43	SH		SOLE		0	0	43
CHEWY INC CL A	Common Stock	16679L109	2	22	SH		SOLE		0	0	22
CISCO SYS INC	Common Stock	17275R102	1	32	SH		SOLE		0	0	32
COSTCO WHOLESALE CORP	Common Stock	22160K105	1	3	SH		SOLE		0	0	3
D R HORTON INC COM	Common Stock	23331A109	1	17	SH		SOLE		0	0	17
FACEBOOK INC CL A	Common Stock	30303M102	1	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO COM	Common Stock	46625H100	2	12	SH		SOLE		0	0	12
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	1	17	SH		SOLE		0	0	17
NETFLIX COM INC	Common Stock	64110L106	1	2	SH		SOLE		0	0	2
PINTEREST INC CL A	Common Stock	72352L106	2	28	SH		SOLE		0	0	28
REDFIN CORP COM	Common Stock	75737F108	2	23	SH		SOLE		0	0	23
ROKU INC COM CL A	Common Stock	77543R102	2	6	SH		SOLE		0	0	6
SQUARE INC CL A	Common Stock	852234103	2	7	SH		SOLE		0	0	7
TARGET CORP COM	Common Stock	87612E106	1	8	SH		SOLE		0	0	8
TESLA MOTORS INC	Common Stock	88160R101	2	3	SH		SOLE		0	0	3
TRUPANION INC COM	Common Stock	898202106	2	14	SH		SOLE		0	0	14
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	1	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	194	837	SH		SOLE		0	0	837
CORNING INC COM	Common Stock	219350105	72	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	112	526	SH		SOLE		0	0	526
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	115	1,099	SH		SOLE		0	0	1,099
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	34	879	SH		SOLE		0	0	879
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	33	261	SH		SOLE		0	0	261
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	16	340	SH		SOLE		0	0	340
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	17	426	SH		SOLE		0	0	426
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	46	529	SH		SOLE		0	0	529
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	102	1,390	SH		SOLE		0	0	1,390
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	75	773	SH		SOLE		0	0	773
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	38	559	SH		SOLE		0	0	559
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	126	2,473	SH		SOLE		0	0	2,473
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	193	3,116	SH		SOLE		0	0	3,116
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	32	208	SH		SOLE		0	0	208
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	110	457	SH		SOLE		0	0	457
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	82	598	SH		SOLE		0	0	598
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	87	303	SH		SOLE		0	0	303
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	37	284	SH		SOLE		0	0	284
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	38	392	SH		SOLE		0	0	392
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	63	616	SH		SOLE		0	0	616
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	110	1,716	SH		SOLE		0	0	1,716
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	80	628	SH		SOLE		0	0	628
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	81	1,120	SH		SOLE		0	0	1,120
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	41	472	SH		SOLE		0	0	472
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	69	602	SH		SOLE		0	0	602
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	38	462	SH		SOLE		0	0	462
JUNIPER NETWORKS INC	Common Stock	48203R104	11	500	SH		SOLE		0	0	500
LUMINEX CORP DEL	Common Stock	55027E102	116	5,000	SH		SOLE		0	0	5,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	14	81	SH		SOLE		0	0	81
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	251	9,494	SH		SOLE		0	0	9,494
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	13	363	SH		SOLE		0	0	363
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	53	305	SH		SOLE		0	0	305
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	124	879	SH		SOLE		0	0	879
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	32	458	SH		SOLE		0	0	458
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	62	278	SH		SOLE		0	0	278
AT&T INC COM	Common Stock	00206R102	3	90	SH		SOLE		0	0	90
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	5	SH		SOLE		0	0	5
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	3	SH		SOLE		0	0	3
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	1	SH		SOLE		0	0	1
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	2	SH		SOLE		0	0	2
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	2	SH		SOLE		0	0	2
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	4	SH		SOLE		0	0	4
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	3	SH		SOLE		0	0	3
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	0	9	SH		SOLE		0	0	9
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	11	SH		SOLE		0	0	11
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	0	2	SH		SOLE		0	0	2
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	3	SH		SOLE		0	0	3
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	1	SH		SOLE		0	0	1
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	2	SH		SOLE		0	0	2
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	2	SH		SOLE		0	0	2
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	8	SH		SOLE		0	0	8
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	3	SH		SOLE		0	0	3
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	4	SH		SOLE		0	0	4
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1	33	SH		SOLE		0	0	33
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	0	1	SH		SOLE		0	0	1
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	2	SH		SOLE		0	0	2
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	1	SH		SOLE		0	0	1
WALMART INC COM	Common Stock	931142103	3	20	SH		SOLE		0	0	20
COCA COLA CO COM	Common Stock	191216100	22	400	SH		SOLE		0	0	400
DIAGEO PLC	American Depository Receipt	25243Q205	16	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	22	106	SH		SOLE		0	0	106
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	23	222	SH		SOLE		0	0	222
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	199	SH		SOLE		0	0	199
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	60	SH		SOLE		0	0	60
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	32	SH		SOLE		0	0	32
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	39	SH		SOLE		0	0	39
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	22	299	SH		SOLE		0	0	299
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	16	165	SH		SOLE		0	0	165
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	7	105	SH		SOLE		0	0	105
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	19	377	SH		SOLE		0	0	377
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	29	474	SH		SOLE		0	0	474
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	38	SH		SOLE		0	0	38
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	20	85	SH		SOLE		0	0	85
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	111	SH		SOLE		0	0	111
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	17	59	SH		SOLE		0	0	59
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	49	SH		SOLE		0	0	49
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	70	SH		SOLE		0	0	70
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	124	SH		SOLE		0	0	124
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	20	317	SH		SOLE		0	0	317
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	117	SH		SOLE		0	0	117
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	14	200	SH		SOLE		0	0	200
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	83	SH		SOLE		0	0	83
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	106	SH		SOLE		0	0	106
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	80	SH		SOLE		0	0	80
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	14	SH		SOLE		0	0	14
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	38	1,447	SH		SOLE		0	0	1,447
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	10	57	SH		SOLE		0	0	57
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	23	163	SH		SOLE		0	0	163
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	126	SH		SOLE		0	0	126
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	51	SH		SOLE		0	0	51
APPLE INC	Common Stock	037833100	5	35	SH		SOLE		0	0	35
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	53	848	SH		SOLE		0	0	848
COCA COLA CO COM	Common Stock	191216100	11	200	SH		SOLE		0	0	200
Enterprise Prods Partners LP	Common Stock	293792107	4	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	48	SH		SOLE		0	0	48
First Trust US Equity Opportunities (FPX)	Exchange Traded Fund	336920103	3	28	SH		SOLE		0	0	28
INTEL CORP COM	Common Stock	458140100	6	120	SH		SOLE		0	0	120
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	141	SH		SOLE		0	0	141
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	4	75	SH		SOLE		0	0	75
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	4	92	SH		SOLE		0	0	92
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	8	96	SH		SOLE		0	0	96
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	13	177	SH		SOLE		0	0	177
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	13	132	SH		SOLE		0	0	132
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	6	90	SH		SOLE		0	0	90
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	17	336	SH		SOLE		0	0	336
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	17	282	SH		SOLE		0	0	282
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	12	SH		SOLE		0	0	12
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	61	SH		SOLE		0	0	61
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	62	SH		SOLE		0	0	62
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	27	SH		SOLE		0	0	27
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	31	SH		SOLE		0	0	31
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	44	SH		SOLE		0	0	44
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	70	SH		SOLE		0	0	70
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	228	SH		SOLE		0	0	228
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	64	SH		SOLE		0	0	64
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	96	SH		SOLE		0	0	96
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	50	SH		SOLE		0	0	50
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	7	64	SH		SOLE		0	0	64
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
KRAFT HEINZ CO COM	Common Stock	500754106	1	33	SH		SOLE		0	0	33
MERCK & CO INC	Common Stock	58933Y105	17	211	SH		SOLE		0	0	211
MICROSOFT	Common Stock	594918104	18	80	SH		SOLE		0	0	80
MONDELEZ INTL INC CL A	Common Stock	609207105	6	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Common Stock	718172109	8	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	17	SH		SOLE		0	0	17
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	17	646	SH		SOLE		0	0	646
SPDR S&P Dividend (SDY)	Exchange Traded Fund	78464A763	14	135	SH		SOLE		0	0	135
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	6	35	SH		SOLE		0	0	35
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	52	SH		SOLE		0	0	52
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	31	SH		SOLE		0	0	31
COCA COLA CO COM	Common Stock	191216100	22	400	SH		SOLE		0	0	400
DIAGEO PLC	American Depository Receipt	25243Q205	16	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	19	91	SH		SOLE		0	0	91
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	20	191	SH		SOLE		0	0	191
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	7	171	SH		SOLE		0	0	171
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	51	SH		SOLE		0	0	51
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	28	SH		SOLE		0	0	28
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	34	SH		SOLE		0	0	34
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	19	257	SH		SOLE		0	0	257
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	14	142	SH		SOLE		0	0	142
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	6	91	SH		SOLE		0	0	91
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	17	325	SH		SOLE		0	0	325
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	25	407	SH		SOLE		0	0	407
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	33	SH		SOLE		0	0	33
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	73	SH		SOLE		0	0	73
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	96	SH		SOLE		0	0	96
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	15	51	SH		SOLE		0	0	51
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	42	SH		SOLE		0	0	42
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	61	SH		SOLE		0	0	61
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	11	106	SH		SOLE		0	0	106
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	17	273	SH		SOLE		0	0	273
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	101	SH		SOLE		0	0	101
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	172	SH		SOLE		0	0	172
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	71	SH		SOLE		0	0	71
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	91	SH		SOLE		0	0	91
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	69	SH		SOLE		0	0	69
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	12	SH		SOLE		0	0	12
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	33	1,245	SH		SOLE		0	0	1,245
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	9	49	SH		SOLE		0	0	49
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	20	140	SH		SOLE		0	0	140
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	108	SH		SOLE		0	0	108
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	44	SH		SOLE		0	0	44
AT&T INC COM	Common Stock	00206R102	1	50	SH		SOLE		0	0	50
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	1	SH		SOLE		0	0	1
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	3	SH		SOLE		0	0	3
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	2	SH		SOLE		0	0	2
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	1	SH		SOLE		0	0	1
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	2	SH		SOLE		0	0	2
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	1	SH		SOLE		0	0	1
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	0	6	SH		SOLE		0	0	6
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	6	SH		SOLE		0	0	6
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	1	SH		SOLE		0	0	1
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	1	SH		SOLE		0	0	1
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	0	4	SH		SOLE		0	0	4
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	1	SH		SOLE		0	0	1
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	0	2	SH		SOLE		0	0	2
MERCK & CO INC	Common Stock	58933Y105	2	20	SH		SOLE		0	0	20
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1	19	SH		SOLE		0	0	19
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	2	SH		SOLE		0	0	2
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	1	SH		SOLE		0	0	1
ABBOTT LABS COM	Common Stock	002824100	296	2,700	SH		SOLE		0	0	2,700
ACCENTURE LTD BERMUDA CL A	Common Stock	G1151C101	287	1,100	SH		SOLE		0	0	1,100
AFLAC INC COM	Common Stock	001055102	133	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP COM	Common Stock	060505104	152	5,000	SH		SOLE		0	0	5,000
CARNIVAL CORP	Common Stock	143658300	39	1,800	SH		SOLE		0	0	1,800
CHEVRON CORP NEW COM	Common Stock	166764100	68	800	SH		SOLE		0	0	800
CORTEVA INC COM	Common Stock	22052L104	32	833	SH		SOLE		0	0	833
DISCOVER FINANCIAL SERVICES LLC	Common Stock	254709108	109	1,200	SH		SOLE		0	0	1,200
DOW INC COM	Common Stock	260557103	46	833	SH		SOLE		0	0	833
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	59	833	SH		SOLE		0	0	833
FACEBOOK INC CL A	Common Stock	30303M102	273	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SECURITY INC WI	Common Stock	34964C106	171	2,000	SH		SOLE		0	0	2,000
GENERAL MLS INC COM	Common Stock	370334104	88	1,500	SH		SOLE		0	0	1,500
HOME DEPOT	Common Stock	437076102	239	900	SH		SOLE		0	0	900
JOHNSON & JOHNSON COM	Common Stock	478160104	157	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO COM	Common Stock	46625H100	165	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	Common Stock	58933Y105	139	1,700	SH		SOLE		0	0	1,700
ORACLE CORPORATION	Common Stock	68389X105	142	2,200	SH		SOLE		0	0	2,200
PEPSICO INC COM	Common Stock	713448108	163	1,100	SH		SOLE		0	0	1,100
PHILIP MORRIS INTL INC	Common Stock	718172109	99	1,200	SH		SOLE		0	0	1,200
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	57	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	139	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	Real Estate Investment Trust	756109104	99	1,600	SH		SOLE		0	0	1,600
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	201	800	SH		SOLE		0	0	800
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	349	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS	Common Stock	92343V104	118	2,000	SH		SOLE		0	0	2,000
VISA INC	Common Stock	92826C839	284	1,300	SH		SOLE		0	0	1,300
3M CO COM	Common Stock	88579Y101	8	44	SH		SOLE		0	0	44
ALPHABET INC CAP STK CL C	Common Stock	02079K107	263	150	SH		SOLE		0	0	150
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	102	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC COM	Common Stock	02209S103	8	200	SH		SOLE		0	0	200
AMAZON.COM INC	Common Stock	023135106	358	110	SH		SOLE		0	0	110
APPLE INC	Common Stock	037833100	1,115	8,400	SH		SOLE		0	0	8,400
BARRICK GOLD CORP F	Common Stock	067901108	23	1,000	SH		SOLE		0	0	1,000
BOEING CO COM	Common Stock	097023105	21	100	SH		SOLE		0	0	100
CADENCE BANCORPORATION CL A	Common Stock	12739A100	16	1,000	SH		SOLE		0	0	1,000
CARLYLE GROUP INC COM	Common Stock	14316J108	31	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC COM	Common Stock	149123101	55	300	SH		SOLE		0	0	300
CITIGROUP INC	Common Stock	172967424	31	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	18	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	110	500	SH		SOLE		0	0	500
DISNEY WALT CO COM	Common Stock	254687106	54	300	SH		SOLE		0	0	300
ENBRIDGE INC COM	Common Stock	29250N105	64	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Common Stock	30231G102	16	400	SH		SOLE		0	0	400
FACEBOOK INC CL A	Common Stock	30303M102	27	100	SH		SOLE		0	0	100
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH	Common Stock	303897102	19	2,000	SH		SOLE		0	0	2,000
FEDEX CORP	Common Stock	31428X106	26	100	SH		SOLE		0	0	100
FIRST HORIZON CORPORATION COM	Common Stock	320517105	18	1,375	SH		SOLE		0	0	1,375
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	76	SH		SOLE		0	0	76
First Trust NASDAQ Cybersecurity (CIBR)	Exchange Traded Fund	33734X846	9	200	SH		SOLE		0	0	200
First Trust Water (FIW)	Exchange Traded Fund	33733B100	72	1,000	SH		SOLE		0	0	1,000
GENERAL MLS INC COM	Common Stock	370334104	118	2,000	SH		SOLE		0	0	2,000
HALLIBURTON CO COM	Common Stock	406216101	28	1,500	SH		SOLE		0	0	1,500
HANCOCK HLDG CO	Common Stock	410120109	51	1,500	SH		SOLE		0	0	1,500
HESS CORP COM	Common Stock	42809H107	21	400	SH		SOLE		0	0	400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	7	500	SH		SOLE		0	0	500
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	20	25	SH		SOLE		0	0	25
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	25	1,089	SH		SOLE		0	0	1,089
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	50	2,304	SH		SOLE		0	0	2,304
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	25	1,081	SH		SOLE		0	0	1,081
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	50	2,299	SH		SOLE		0	0	2,299
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	50	2,254	SH		SOLE		0	0	2,254
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	51	2,232	SH		SOLE		0	0	2,232
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	67	3,000	SH		SOLE		0	0	3,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	17	159	SH		SOLE		0	0	159
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	128	SH		SOLE		0	0	128
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	38	SH		SOLE		0	0	38
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	50	SH		SOLE		0	0	50
Invesco S&P SC Financials (PSCF)	Exchange Traded Fund	46138E156	49	1,000	SH		SOLE		0	0	1,000
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	3	63	SH		SOLE		0	0	63
INVESCO WILDERHILL CLEAN ENERGY ETF	Exchange Traded Fund	46137V134	31	300	SH		SOLE		0	0	300
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	7	77	SH		SOLE		0	0	77
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	17	231	SH		SOLE		0	0	231
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	13	129	SH		SOLE		0	0	129
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	6	82	SH		SOLE		0	0	82
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	15	301	SH		SOLE		0	0	301
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	23	378	SH		SOLE		0	0	378
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	188	1,238	SH		SOLE		0	0	1,238
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	66	SH		SOLE		0	0	66
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	87	SH		SOLE		0	0	87
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	13	44	SH		SOLE		0	0	44
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	41	SH		SOLE		0	0	41
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	57	SH		SOLE		0	0	57
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	88	SH		SOLE		0	0	88
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	248	SH		SOLE		0	0	248
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	91	SH		SOLE		0	0	91
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	160	SH		SOLE		0	0	160
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	86	SH		SOLE		0	0	86
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	66	SH		SOLE		0	0	66
JPMORGAN CHASE & CO COM	Common Stock	46625H100	13	100	SH		SOLE		0	0	100
KELLOGG CO COM	Common Stock	487836108	56	900	SH		SOLE		0	0	900
KIMBERLY-CLARK CORP COM	Common Stock	494368103	40	300	SH		SOLE		0	0	300
KINDER MORGAN INC	Common Stock	49456B101	7	500	SH		SOLE		0	0	500
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	15	1,000	SH		SOLE		0	0	1,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	26	334	SH		SOLE		0	0	334
LUMEN TECHNOLOGIES INC COM	Common Stock	156700106	10	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP COM	Common Stock	580135101	21	100	SH		SOLE		0	0	100
METLIFE INC COM	Common Stock	59156R108	70	1,500	SH		SOLE		0	0	1,500
MICROSOFT	Common Stock	594918104	289	1,300	SH		SOLE		0	0	1,300
PALO ALTO NETWORKS INC COM	Common Stock	697435105	71	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	7	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	25	700	SH		SOLE		0	0	700
SCHLUMBERGER LTD COM	Common Stock	806857108	4	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	31	200	SH		SOLE		0	0	200
SNOWFLAKE INC CL A	Common Stock	833445109	28	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	12	SH		SOLE		0	0	12
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	30	1,152	SH		SOLE		0	0	1,152
SPLUNK INC COM	Common Stock	848637104	51	300	SH		SOLE		0	0	300
TOTAL SA ADR	American Depository Receipt	89151E109	38	900	SH		SOLE		0	0	900
TWIN DISC INC COM	Common Stock	901476101	63	8,000	SH		SOLE		0	0	8,000
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	12	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	Common Stock	911312106	34	200	SH		SOLE		0	0	200
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	2	52	SH		SOLE		0	0	52
VanEck Vectors IG Float Rt (FLTR)	Exchange Traded Fund	92189F486	15	592	SH		SOLE		0	0	592
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	8	44	SH		SOLE		0	0	44
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	128	SH		SOLE		0	0	128
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	66	SH		SOLE		0	0	66
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	40	SH		SOLE		0	0	40
VENTAS INC	Real Estate Investment Trust	92276F100	15	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS	Common Stock	92343V104	62	1,049	SH		SOLE		0	0	1,049
WALMART INC COM	Common Stock	931142103	72	500	SH		SOLE		0	0	500
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	56	1,500	SH		SOLE		0	0	1,500
APPLE INC	Common Stock	037833100	53	400	SH		SOLE		0	0	400
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	25	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	29	1,000	SH		SOLE		0	0	1,000
AVOCA L L C COM NEW	Common Stock	053843207	79	88	SH		SOLE		0	0	88
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	35	150	SH		SOLE		0	0	150
BLACKSTONE GROUP LP	Common Stock	09260D107	65	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	American Depository Receipt	055622104	8	400	SH		SOLE		0	0	400
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	37	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	36	425	SH		SOLE		0	0	425
CONOCOPHILLIPS COM	Common Stock	20825C104	21	537	SH		SOLE		0	0	537
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	12	36	SH		SOLE		0	0	36
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	76	SH		SOLE		0	0	76
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	17	158	SH		SOLE		0	0	158
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	125	SH		SOLE		0	0	125
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	37	SH		SOLE		0	0	37
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	49	SH		SOLE		0	0	49
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	61	SH		SOLE		0	0	61
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	7	76	SH		SOLE		0	0	76
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	17	229	SH		SOLE		0	0	229
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	12	127	SH		SOLE		0	0	127
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	5	80	SH		SOLE		0	0	80
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	15	297	SH		SOLE		0	0	297
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	23	373	SH		SOLE		0	0	373
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	29	SH		SOLE		0	0	29
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	66	SH		SOLE		0	0	66
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	86	SH		SOLE		0	0	86
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	12	43	SH		SOLE		0	0	43
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	40	SH		SOLE		0	0	40
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	56	SH		SOLE		0	0	56
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	86	SH		SOLE		0	0	86
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	248	SH		SOLE		0	0	248
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	90	SH		SOLE		0	0	90
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	160	SH		SOLE		0	0	160
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	66	SH		SOLE		0	0	66
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	84	SH		SOLE		0	0	84
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	64	SH		SOLE		0	0	64
LILLY ELI & CO COM	Common Stock	532457108	25	150	SH		SOLE		0	0	150
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	38	400	SH		SOLE		0	0	400
MERCK & CO INC	Common Stock	58933Y105	13	154	SH		SOLE		0	0	154
PFIZER INC COM	Common Stock	717081103	18	491	SH		SOLE		0	0	491
PHILLIPS 66	Common Stock	718546104	19	275	SH		SOLE		0	0	275
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	57	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	40	1,200	SH		SOLE		0	0	1,200
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	11	300	SH		SOLE		0	0	300
SANOFI SA	American Depository Receipt	80105N105	7	139	SH		SOLE		0	0	139
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	12	SH		SOLE		0	0	12
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	30	1,139	SH		SOLE		0	0	1,139
VALERO ENERGY CORP	Common Stock	91913Y100	23	400	SH		SOLE		0	0	400
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	2	51	SH		SOLE		0	0	51
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	7	43	SH		SOLE		0	0	43
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	125	SH		SOLE		0	0	125
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	65	SH		SOLE		0	0	65
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	39	SH		SOLE		0	0	39
VIATRIS INC COM	Common Stock	92556V106	1	60	SH		SOLE		0	0	60
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	28	700	SH		SOLE		0	0	700
COCA COLA CO COM	Common Stock	191216100	15	280	SH		SOLE		0	0	280
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	63	262	SH		SOLE		0	0	262
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	32	231	SH		SOLE		0	0	231
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	13	SH		SOLE		0	0	13
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	27	SH		SOLE		0	0	27
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	24	SH		SOLE		0	0	24
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	7	SH		SOLE		0	0	7
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	4	SH		SOLE		0	0	4
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	5	SH		SOLE		0	0	5
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	36	SH		SOLE		0	0	36
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	20	SH		SOLE		0	0	20
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	13	SH		SOLE		0	0	13
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	2	46	SH		SOLE		0	0	46
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	4	57	SH		SOLE		0	0	57
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	4	SH		SOLE		0	0	4
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	11	SH		SOLE		0	0	11
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	14	SH		SOLE		0	0	14
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	7	SH		SOLE		0	0	7
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	6	SH		SOLE		0	0	6
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	9	SH		SOLE		0	0	9
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	14	SH		SOLE		0	0	14
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	39	SH		SOLE		0	0	39
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	14	SH		SOLE		0	0	14
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	24	SH		SOLE		0	0	24
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	10	SH		SOLE		0	0	10
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	13	SH		SOLE		0	0	13
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	10	SH		SOLE		0	0	10
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	5	176	SH		SOLE		0	0	176
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	1	7	SH		SOLE		0	0	7
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	19	SH		SOLE		0	0	19
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	15	SH		SOLE		0	0	15
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	5	SH		SOLE		0	0	5
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	3	SH		SOLE		0	0	3
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	1	SH		SOLE		0	0	1
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	2	SH		SOLE		0	0	2
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	2	SH		SOLE		0	0	2
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	4	SH		SOLE		0	0	4
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	3	SH		SOLE		0	0	3
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	1	11	SH		SOLE		0	0	11
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	12	SH		SOLE		0	0	12
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	0	2	SH		SOLE		0	0	2
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	2	SH		SOLE		0	0	2
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	1	SH		SOLE		0	0	1
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	1	SH		SOLE		0	0	1
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	2	SH		SOLE		0	0	2
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	8	SH		SOLE		0	0	8
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	2	SH		SOLE		0	0	2
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	4	SH		SOLE		0	0	4
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1	39	SH		SOLE		0	0	39
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	0	1	SH		SOLE		0	0	1
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	2	SH		SOLE		0	0	2
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	1	SH		SOLE		0	0	1
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	15	SH		SOLE		0	0	15
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	31	SH		SOLE		0	0	31
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	24	SH		SOLE		0	0	24
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	7	SH		SOLE		0	0	7
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	10	SH		SOLE		0	0	10
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	12	SH		SOLE		0	0	12
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	1	15	SH		SOLE		0	0	15
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	39	SH		SOLE		0	0	39
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	22	SH		SOLE		0	0	22
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	16	SH		SOLE		0	0	16
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	4	69	SH		SOLE		0	0	69
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	5	86	SH		SOLE		0	0	86
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	5	SH		SOLE		0	0	5
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	13	SH		SOLE		0	0	13
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	16	SH		SOLE		0	0	16
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	8	SH		SOLE		0	0	8
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	8	SH		SOLE		0	0	8
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	11	SH		SOLE		0	0	11
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	18	SH		SOLE		0	0	18
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	48	SH		SOLE		0	0	48
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	18	SH		SOLE		0	0	18
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	28	SH		SOLE		0	0	28
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	14	SH		SOLE		0	0	14
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	18	SH		SOLE		0	0	18
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	14	SH		SOLE		0	0	14
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	2	SH		SOLE		0	0	2
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	7	262	SH		SOLE		0	0	262
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	0	10	SH		SOLE		0	0	10
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	2	9	SH		SOLE		0	0	9
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	24	SH		SOLE		0	0	24
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	12	SH		SOLE		0	0	12
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	7	SH		SOLE		0	0	7
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	24	1,146	SH		SOLE		0	0	1,146
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	13	579	SH		SOLE		0	0	579
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	24	1,118	SH		SOLE		0	0	1,118
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	24	1,116	SH		SOLE		0	0	1,116
Invesco BulletShares 2023 Muni (BSMN)	Exchange Traded Fund	46138J544	26	1,000	SH		SOLE		0	0	1,000
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	25	1,096	SH		SOLE		0	0	1,096
Invesco BulletShares 2024 Muni (BSMO)	Exchange Traded Fund	46138J536	26	1,000	SH		SOLE		0	0	1,000
Invesco BulletShares 2025 Muni (BSMP)	Exchange Traded Fund	46138J528	26	1,000	SH		SOLE		0	0	1,000
Invesco BulletShares 2026 Muni (BSMQ)	Exchange Traded Fund	46138J510	26	1,000	SH		SOLE		0	0	1,000
ABBVIE INC COM	Common Stock	00287Y109	107	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	Common Stock	17275R102	45	1,000	SH		SOLE		0	0	1,000
COCA COLA CO COM	Common Stock	191216100	27	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	721	3,396	SH		SOLE		0	0	3,396
GENUINE PARTS CO COM	Common Stock	372460105	50	500	SH		SOLE		0	0	500
INTEL CORP COM	Common Stock	458140100	50	1,000	SH		SOLE		0	0	1,000
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	23	1,000	SH		SOLE		0	0	1,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	737	7,021	SH		SOLE		0	0	7,021
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	225	5,767	SH		SOLE		0	0	5,767
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	305	2,392	SH		SOLE		0	0	2,392
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	107	2,224	SH		SOLE		0	0	2,224
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	306	3,490	SH		SOLE		0	0	3,490
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	764	10,407	SH		SOLE		0	0	10,407
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	561	5,788	SH		SOLE		0	0	5,788
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	248	3,651	SH		SOLE		0	0	3,651
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	691	13,556	SH		SOLE		0	0	13,556
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1,055	17,073	SH		SOLE		0	0	17,073
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	206	1,362	SH		SOLE		0	0	1,362
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	639	2,649	SH		SOLE		0	0	2,649
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	538	3,932	SH		SOLE		0	0	3,932
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	565	1,971	SH		SOLE		0	0	1,971
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	245	1,857	SH		SOLE		0	0	1,857
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	250	2,583	SH		SOLE		0	0	2,583
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	408	3,970	SH		SOLE		0	0	3,970
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	713	11,168	SH		SOLE		0	0	11,168
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	529	4,133	SH		SOLE		0	0	4,133
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	527	7,292	SH		SOLE		0	0	7,292
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	266	3,080	SH		SOLE		0	0	3,080
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	447	3,916	SH		SOLE		0	0	3,916
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	245	3,010	SH		SOLE		0	0	3,010
JOHNSON & JOHNSON COM	Common Stock	478160104	94	600	SH		SOLE		0	0	600
JPMORGAN CHASE & CO COM	Common Stock	46625H100	82	645	SH		SOLE		0	0	645
KELLOGG CO COM	Common Stock	487836108	31	500	SH		SOLE		0	0	500
KKR & CO LP	Common Stock	48251W104	81	2,000	SH		SOLE		0	0	2,000
MERCK & CO INC	Common Stock	58933Y105	82	1,000	SH		SOLE		0	0	1,000
MONMOUTH REAL ESTATEINVT CORP CL A	Real Estate Investment Trust	609720107	17	1,000	SH		SOLE		0	0	1,000
PFIZER INC COM	Common Stock	717081103	37	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	83	600	SH		SOLE		0	0	600
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	92	518	SH		SOLE		0	0	518
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1,377	52,118	SH		SOLE		0	0	52,118
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	344	1,978	SH		SOLE		0	0	1,978
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	813	5,761	SH		SOLE		0	0	5,761
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	209	2,979	SH		SOLE		0	0	2,979
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	409	1,826	SH		SOLE		0	0	1,826
VERIZON COMMUNICATIONS	Common Stock	92343V104	123	2,100	SH		SOLE		0	0	2,100
VIATRIS INC COM	Common Stock	92556V106	2	124	SH		SOLE		0	0	124
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	38	SH		SOLE		0	0	38
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	78	SH		SOLE		0	0	78
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	62	SH		SOLE		0	0	62
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	18	SH		SOLE		0	0	18
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	24	SH		SOLE		0	0	24
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	30	SH		SOLE		0	0	30
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	3	38	SH		SOLE		0	0	38
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	7	98	SH		SOLE		0	0	98
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	55	SH		SOLE		0	0	55
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	40	SH		SOLE		0	0	40
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	9	175	SH		SOLE		0	0	175
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	14	219	SH		SOLE		0	0	219
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	14	SH		SOLE		0	0	14
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	33	SH		SOLE		0	0	33
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	39	SH		SOLE		0	0	39
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	21	SH		SOLE		0	0	21
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	21	SH		SOLE		0	0	21
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	28	SH		SOLE		0	0	28
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	44	SH		SOLE		0	0	44
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	8	124	SH		SOLE		0	0	124
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	45	SH		SOLE		0	0	45
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	76	SH		SOLE		0	0	76
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	34	SH		SOLE		0	0	34
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	44	SH		SOLE		0	0	44
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	34	SH		SOLE		0	0	34
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	5	SH		SOLE		0	0	5
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	18	669	SH		SOLE		0	0	669
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	25	SH		SOLE		0	0	25
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	4	22	SH		SOLE		0	0	22
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	62	SH		SOLE		0	0	62
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	32	SH		SOLE		0	0	32
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	20	SH		SOLE		0	0	20
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	5	SH		SOLE		0	0	5
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	3	SH		SOLE		0	0	3
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	1	SH		SOLE		0	0	1
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	2	SH		SOLE		0	0	2
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	2	SH		SOLE		0	0	2
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	4	SH		SOLE		0	0	4
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	3	SH		SOLE		0	0	3
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	1	11	SH		SOLE		0	0	11
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	12	SH		SOLE		0	0	12
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	0	2	SH		SOLE		0	0	2
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	3	SH		SOLE		0	0	3
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	1	SH		SOLE		0	0	1
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	2	SH		SOLE		0	0	2
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	2	SH		SOLE		0	0	2
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	8	SH		SOLE		0	0	8
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	3	SH		SOLE		0	0	3
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	4	SH		SOLE		0	0	4
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1	38	SH		SOLE		0	0	38
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	0	1	SH		SOLE		0	0	1
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	2	SH		SOLE		0	0	2
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	1	SH		SOLE		0	0	1
ABBOTT LABS COM	Common Stock	002824100	33	298	SH		SOLE		0	0	298
ABBVIE INC COM	Common Stock	00287Y109	32	298	SH		SOLE		0	0	298
CONOCOPHILLIPS COM	Common Stock	20825C104	29	717	SH		SOLE		0	0	717
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	19	SH		SOLE		0	0	19
IMPINJ INC COM	Common Stock	453204109	42	1,000	SH		SOLE		0	0	1,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	33	SH		SOLE		0	0	33
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	38	SH		SOLE		0	0	38
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	11	SH		SOLE		0	0	11
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	5	SH		SOLE		0	0	5
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	4	52	SH		SOLE		0	0	52
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	29	SH		SOLE		0	0	29
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	18	SH		SOLE		0	0	18
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	4	71	SH		SOLE		0	0	71
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	5	89	SH		SOLE		0	0	89
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	6	SH		SOLE		0	0	6
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	12	SH		SOLE		0	0	12
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	21	SH		SOLE		0	0	21
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	9	SH		SOLE		0	0	9
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	8	SH		SOLE		0	0	8
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	12	SH		SOLE		0	0	12
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	19	SH		SOLE		0	0	19
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	47	SH		SOLE		0	0	47
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	23	SH		SOLE		0	0	23
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	33	SH		SOLE		0	0	33
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	13	SH		SOLE		0	0	13
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	16	SH		SOLE		0	0	16
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO COM	Common Stock	46625H100	62	486	SH		SOLE		0	0	486
LILLY ELI & CO COM	Common Stock	532457108	118	700	SH		SOLE		0	0	700
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	7	200	SH		SOLE		0	0	200
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	7	276	SH		SOLE		0	0	276
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	2	9	SH		SOLE		0	0	9
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	12	88	SH		SOLE		0	0	88
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	21	SH		SOLE		0	0	21
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	8	SH		SOLE		0	0	8
VENTAS INC	Real Estate Investment Trust	92276F100	10	200	SH		SOLE		0	0	200
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	9	45	SH		SOLE		0	0	45
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	141	1,033	SH		SOLE		0	0	1,033
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	68	SH		SOLE		0	0	68
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	21	68	SH		SOLE		0	0	68
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	70	SH		SOLE		0	0	70
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	18	58	SH		SOLE		0	0	58
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	35	SH		SOLE		0	0	35
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	32	104	SH		SOLE		0	0	104
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	277	906	SH		SOLE		0	0	906
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	35	113	SH		SOLE		0	0	113
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	141	585	SH		SOLE		0	0	585
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	57	430	SH		SOLE		0	0	430
AIR PRODS & CHEMS INC COM	Common Stock	009158106	10	36	SH		SOLE		0	0	36
EMERSON ELEC CO COM	Common Stock	291011104	12	145	SH		SOLE		0	0	145
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	49	233	SH		SOLE		0	0	233
HONEYWELL INTL INC	Common Stock	438516106	13	60	SH		SOLE		0	0	60
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	50	473	SH		SOLE		0	0	473
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	15	392	SH		SOLE		0	0	392
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	37	287	SH		SOLE		0	0	287
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	7	153	SH		SOLE		0	0	153
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	21	243	SH		SOLE		0	0	243
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	41	560	SH		SOLE		0	0	560
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	30	309	SH		SOLE		0	0	309
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	17	253	SH		SOLE		0	0	253
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	22	425	SH		SOLE		0	0	425
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	33	532	SH		SOLE		0	0	532
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	93	SH		SOLE		0	0	93
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	49	205	SH		SOLE		0	0	205
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	37	270	SH		SOLE		0	0	270
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	38	132	SH		SOLE		0	0	132
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	16	123	SH		SOLE		0	0	123
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	17	174	SH		SOLE		0	0	174
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	28	270	SH		SOLE		0	0	270
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	49	772	SH		SOLE		0	0	772
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	36	284	SH		SOLE		0	0	284
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	36	496	SH		SOLE		0	0	496
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	18	204	SH		SOLE		0	0	204
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	30	264	SH		SOLE		0	0	264
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	16	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON COM	Common Stock	478160104	8	54	SH		SOLE		0	0	54
NORFOLK SOUTHERN CRP	Common Stock	655844108	11	48	SH		SOLE		0	0	48
PACKAGING CORP OF AMERICA	Common Stock	695156109	12	87	SH		SOLE		0	0	87
PFIZER INC COM	Common Stock	717081103	7	179	SH		SOLE		0	0	179
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	10	45	SH		SOLE		0	0	45
ROBERT HALF INTL INC COM	Common Stock	770323103	12	185	SH		SOLE		0	0	185
SNAP ON INC COM	Common Stock	833034101	11	67	SH		SOLE		0	0	67
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	7	38	SH		SOLE		0	0	38
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	43	1,630	SH		SOLE		0	0	1,630
TEXAS INSTRS INC COM	Common Stock	882508104	12	73	SH		SOLE		0	0	73
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	24	137	SH		SOLE		0	0	137
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	56	398	SH		SOLE		0	0	398
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	205	SH		SOLE		0	0	205
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	28	126	SH		SOLE		0	0	126
VIATRIS INC COM	Common Stock	92556V106	0	22	SH		SOLE		0	0	22
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	44	184	SH		SOLE		0	0	184
EMERSON ELEC CO COM	Common Stock	291011104	9	114	SH		SOLE		0	0	114
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	180	848	SH		SOLE		0	0	848
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	19	89	SH		SOLE		0	0	89
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	19	179	SH		SOLE		0	0	179
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	149	SH		SOLE		0	0	149
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	44	SH		SOLE		0	0	44
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	3	59	SH		SOLE		0	0	59
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	3	72	SH		SOLE		0	0	72
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	8	92	SH		SOLE		0	0	92
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	21	280	SH		SOLE		0	0	280
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	15	154	SH		SOLE		0	0	154
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	7	97	SH		SOLE		0	0	97
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	19	371	SH		SOLE		0	0	371
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	29	467	SH		SOLE		0	0	467
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	35	SH		SOLE		0	0	35
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	19	78	SH		SOLE		0	0	78
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	103	SH		SOLE		0	0	103
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	14	50	SH		SOLE		0	0	50
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	46	SH		SOLE		0	0	46
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	66	SH		SOLE		0	0	66
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	102	SH		SOLE		0	0	102
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	19	292	SH		SOLE		0	0	292
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	109	SH		SOLE		0	0	109
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	14	188	SH		SOLE		0	0	188
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	78	SH		SOLE		0	0	78
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	11	100	SH		SOLE		0	0	100
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	74	SH		SOLE		0	0	74
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	14	SH		SOLE		0	0	14
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	38	1,427	SH		SOLE		0	0	1,427
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	2	62	SH		SOLE		0	0	62
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	9	52	SH		SOLE		0	0	52
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	21	151	SH		SOLE		0	0	151
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	78	SH		SOLE		0	0	78
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	48	SH		SOLE		0	0	48
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	47	2,212	SH		SOLE		0	0	2,212
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	27	1,186	SH		SOLE		0	0	1,186
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	50	2,316	SH		SOLE		0	0	2,316
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	72	SH		SOLE		0	0	72
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	51	2,315	SH		SOLE		0	0	2,315
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	51	2,273	SH		SOLE		0	0	2,273
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	149	SH		SOLE		0	0	149
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	80	375	SH		SOLE		0	0	375
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	79	754	SH		SOLE		0	0	754
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	24	626	SH		SOLE		0	0	626
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	24	187	SH		SOLE		0	0	187
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	12	245	SH		SOLE		0	0	245
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	12	303	SH		SOLE		0	0	303
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	34	388	SH		SOLE		0	0	388
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	87	1,180	SH		SOLE		0	0	1,180
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	63	651	SH		SOLE		0	0	651
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	28	408	SH		SOLE		0	0	408
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	80	1,563	SH		SOLE		0	0	1,563
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	121	1,964	SH		SOLE		0	0	1,964
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	23	150	SH		SOLE		0	0	150
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	80	330	SH		SOLE		0	0	330
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	59	433	SH		SOLE		0	0	433
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	60	211	SH		SOLE		0	0	211
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	26	197	SH		SOLE		0	0	197
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	27	280	SH		SOLE		0	0	280
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	45	436	SH		SOLE		0	0	436
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	79	1,240	SH		SOLE		0	0	1,240
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	59	457	SH		SOLE		0	0	457
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	57	792	SH		SOLE		0	0	792
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	28	330	SH		SOLE		0	0	330
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	48	420	SH		SOLE		0	0	420
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	26	318	SH		SOLE		0	0	318
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	11	59	SH		SOLE		0	0	59
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	159	6,003	SH		SOLE		0	0	6,003
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	10	264	SH		SOLE		0	0	264
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	38	221	SH		SOLE		0	0	221
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	90	639	SH		SOLE		0	0	639
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	23	330	SH		SOLE		0	0	330
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	45	202	SH		SOLE		0	0	202
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	4	50	SH		SOLE		0	0	50
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	5	75	SH		SOLE		0	0	75
iShares US Aero & Defense (ITA)	Exchange Traded Fund	464288760	5	50	SH		SOLE		0	0	50
iShares US Energy (IYE)	Exchange Traded Fund	464287796	1	35	SH		SOLE		0	0	35
Vanguard FTSE All-Wrld ex US (VEU)	Exchange Traded Fund	922042775	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS	Common Stock	92343V104	18	300	SH		SOLE		0	0	300
CISCO SYS INC	Common Stock	17275R102	103	2,300	SH		SOLE		0	0	2,300
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	72	300	SH		SOLE		0	0	300
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	75	325	SH		SOLE		0	0	325
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	205	850	SH		SOLE		0	0	850
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	197	2,876	SH		SOLE		0	0	2,876
ABBOTT LABS COM	Common Stock	002824100	2	18	SH		SOLE		0	0	18
ABBVIE INC COM	Common Stock	00287Y109	2	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	3	16	SH		SOLE		0	0	16
BK OF AMERICA CORP COM	Common Stock	060505104	2	78	SH		SOLE		0	0	78
BP PLC SPONSORED ADR	American Depository Receipt	055622104	1	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	4	66	SH		SOLE		0	0	66
EXXON MOBIL CORP COM	Common Stock	30231G102	1	33	SH		SOLE		0	0	33
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	2	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	41	SH		SOLE		0	0	41
GENERAL ELECTRIC CO COM	Common Stock	369604103	1	123	SH		SOLE		0	0	123
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	0	13	SH		SOLE		0	0	13
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	6	200	SH		SOLE		0	0	200
INTEL CORP COM	Common Stock	458140100	17	350	SH		SOLE		0	0	350
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	9	83	SH		SOLE		0	0	83
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	68	SH		SOLE		0	0	68
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	20	SH		SOLE		0	0	20
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	27	SH		SOLE		0	0	27
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	34	SH		SOLE		0	0	34
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	4	42	SH		SOLE		0	0	42
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	10	130	SH		SOLE		0	0	130
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	7	71	SH		SOLE		0	0	71
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	45	SH		SOLE		0	0	45
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	9	170	SH		SOLE		0	0	170
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	13	213	SH		SOLE		0	0	213
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	16	SH		SOLE		0	0	16
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	9	36	SH		SOLE		0	0	36
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	48	SH		SOLE		0	0	48
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	23	SH		SOLE		0	0	23
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	22	SH		SOLE		0	0	22
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	31	SH		SOLE		0	0	31
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	46	SH		SOLE		0	0	46
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	136	SH		SOLE		0	0	136
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	51	SH		SOLE		0	0	51
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	84	SH		SOLE		0	0	84
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	36	SH		SOLE		0	0	36
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	46	SH		SOLE		0	0	46
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	36	SH		SOLE		0	0	36
JOHNSON & JOHNSON COM	Common Stock	478160104	5	33	SH		SOLE		0	0	33
MERCK & CO INC	Common Stock	58933Y105	8	97	SH		SOLE		0	0	97
NOVARTIS AG ADR	American Depository Receipt	66987V109	1	11	SH		SOLE		0	0	11
PFIZER INC COM	Common Stock	717081103	1	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO COM	Common Stock	742718109	3	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD COM	Common Stock	806857108	0	16	SH		SOLE		0	0	16
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	6	SH		SOLE		0	0	6
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	17	654	SH		SOLE		0	0	654
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	28	SH		SOLE		0	0	28
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	4	25	SH		SOLE		0	0	25
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	10	70	SH		SOLE		0	0	70
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	36	SH		SOLE		0	0	36
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	22	SH		SOLE		0	0	22
VIATRIS INC COM	Common Stock	92556V106	0	3	SH		SOLE		0	0	3
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	32	377	SH		SOLE		0	0	377
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	52	215	SH		SOLE		0	0	215
ABBVIE INC COM	Common Stock	00287Y109	51	476	SH		SOLE		0	0	476
ALTRIA GROUP INC COM	Common Stock	02209S103	18	451	SH		SOLE		0	0	451
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	11	130	SH		SOLE		0	0	130
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	30	601	SH		SOLE		0	0	601
AT&T INC COM	Common Stock	00206R102	27	929	SH		SOLE		0	0	929
BCE INC COM NEW	Common Stock	05534B760	30	692	SH		SOLE		0	0	692
BP PLC SPONSORED ADR	American Depository Receipt	055622104	9	436	SH		SOLE		0	0	436
CANADIAN IMP BK COMM COM	Common Stock	136069101	7	87	SH		SOLE		0	0	87
CHEVRON CORP NEW COM	Common Stock	166764100	16	193	SH		SOLE		0	0	193
COCA COLA CO COM	Common Stock	191216100	38	694	SH		SOLE		0	0	694
CONSOLIDATED EDISON INC COM	Common Stock	209115104	8	108	SH		SOLE		0	0	108
CROWN CASTLE INTL CORP	Real Estate Investment Trust	22822V101	41	257	SH		SOLE		0	0	257
DOMINION RESOURCES INC	Common Stock	25746U109	27	356	SH		SOLE		0	0	356
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	27	296	SH		SOLE		0	0	296
EXXON MOBIL CORP COM	Common Stock	30231G102	13	323	SH		SOLE		0	0	323
GENERAL MLS INC COM	Common Stock	370334104	12	196	SH		SOLE		0	0	196
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	23	627	SH		SOLE		0	0	627
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	12	186	SH		SOLE		0	0	186
KIMBERLY-CLARK CORP COM	Common Stock	494368103	15	113	SH		SOLE		0	0	113
MCDONALDS CORP COM	Common Stock	580135101	10	47	SH		SOLE		0	0	47
MERCK & CO INC	Common Stock	58933Y105	24	289	SH		SOLE		0	0	289
NATIONAL GRID TRANSCO PLC	American Depository Receipt	636274409	23	388	SH		SOLE		0	0	388
OCCIDENTAL PETE CORP COM	Common Stock	674599105	5	278	SH		SOLE		0	0	278
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	34	SH		SOLE		0	0	34
PEPSICO INC COM	Common Stock	713448108	11	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	Common Stock	718172109	25	302	SH		SOLE		0	0	302
PPL CORP COM	Common Stock	69351T106	14	513	SH		SOLE		0	0	513
PROCTER AND GAMBLE CO COM	Common Stock	742718109	27	191	SH		SOLE		0	0	191
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	14	61	SH		SOLE		0	0	61
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	13	216	SH		SOLE		0	0	216
REALTY INCOME CORP	Real Estate Investment Trust	756109104	7	120	SH		SOLE		0	0	120
SANOFI SA	American Depository Receipt	80105N105	22	459	SH		SOLE		0	0	459
SOUTHERN CO COM	Common Stock	842587107	14	236	SH		SOLE		0	0	236
TOTAL SA ADR	American Depository Receipt	89151E109	15	356	SH		SOLE		0	0	356
UNITED PARCEL SERVICE INC	Common Stock	911312106	11	66	SH		SOLE		0	0	66
VENTAS INC	Real Estate Investment Trust	92276F100	10	207	SH		SOLE		0	0	207
VERIZON COMMUNICATIONS	Common Stock	92343V104	48	820	SH		SOLE		0	0	820
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	20	1,212	SH		SOLE		0	0	1,212
Invesco QQQ Trust (QQQ)	Exchange Traded Fund	46090E103	81	257	SH		SOLE		0	0	257
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	89	456	SH		SOLE		0	0	456
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	59	239	SH		SOLE		0	0	239
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	90	461	SH		SOLE		0	0	461
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	62	318	SH		SOLE		0	0	318
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	23	456	SH		SOLE		0	0	456
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	263	2,902	SH		SOLE		0	0	2,902
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	674	2,797	SH		SOLE		0	0	2,797
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	106	1,171	SH		SOLE		0	0	1,171
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	243	1,009	SH		SOLE		0	0	1,009
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,924	7,978	SH		SOLE		0	0	7,978
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	1,614	7,024	SH		SOLE		0	0	7,024
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	3,333	10,901	SH		SOLE		0	0	10,901
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	837	9,856	SH		SOLE		0	0	9,856
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	1,466	7,532	SH		SOLE		0	0	7,532
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	892	3,700	SH		SOLE		0	0	3,700
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	133	550	SH		SOLE		0	0	550
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	879	4,926	SH		SOLE		0	0	4,926
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	21	87	SH		SOLE		0	0	87
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	4	23	SH		SOLE		0	0	23
EXXON MOBIL CORP COM	Common Stock	30231G102	31	752	SH		SOLE		0	0	752
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	23	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	15	248	SH		SOLE		0	0	248
PFIZER INC COM	Common Stock	717081103	4	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	28	200	SH		SOLE		0	0	200
UNILEVER N V N Y SHS NEW	American Depository Receipt	904784709	0	0	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	18	300	SH		SOLE		0	0	300
VIATRIS INC COM	Common Stock	92556V106	0	12	SH		SOLE		0	0	12
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	26	SH		SOLE		0	0	26
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	57	SH		SOLE		0	0	57
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	44	SH		SOLE		0	0	44
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	13	SH		SOLE		0	0	13
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	18	SH		SOLE		0	0	18
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	22	SH		SOLE		0	0	22
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	2	27	SH		SOLE		0	0	27
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	6	81	SH		SOLE		0	0	81
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	45	SH		SOLE		0	0	45
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	2	29	SH		SOLE		0	0	29
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	5	106	SH		SOLE		0	0	106
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	8	134	SH		SOLE		0	0	134
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	10	SH		SOLE		0	0	10
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	6	24	SH		SOLE		0	0	24
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	4	31	SH		SOLE		0	0	31
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	4	15	SH		SOLE		0	0	15
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	15	SH		SOLE		0	0	15
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	20	SH		SOLE		0	0	20
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	32	SH		SOLE		0	0	32
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	88	SH		SOLE		0	0	88
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	4	33	SH		SOLE		0	0	33
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	56	SH		SOLE		0	0	56
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	24	SH		SOLE		0	0	24
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	30	SH		SOLE		0	0	30
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	24	SH		SOLE		0	0	24
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	4	SH		SOLE		0	0	4
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	11	406	SH		SOLE		0	0	406
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	18	SH		SOLE		0	0	18
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	3	16	SH		SOLE		0	0	16
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	44	SH		SOLE		0	0	44
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	23	SH		SOLE		0	0	23
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	14	SH		SOLE		0	0	14
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	12	SH		SOLE		0	0	12
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	26	SH		SOLE		0	0	26
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	20	SH		SOLE		0	0	20
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	6	SH		SOLE		0	0	6
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	8	SH		SOLE		0	0	8
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	11	SH		SOLE		0	0	11
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	1	12	SH		SOLE		0	0	12
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	37	SH		SOLE		0	0	37
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	20	SH		SOLE		0	0	20
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	14	SH		SOLE		0	0	14
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	2	42	SH		SOLE		0	0	42
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	4	62	SH		SOLE		0	0	62
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	4	SH		SOLE		0	0	4
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	11	SH		SOLE		0	0	11
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	15	SH		SOLE		0	0	15
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	7	SH		SOLE		0	0	7
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	6	SH		SOLE		0	0	6
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	10	SH		SOLE		0	0	10
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	16	SH		SOLE		0	0	16
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	44	SH		SOLE		0	0	44
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	15	SH		SOLE		0	0	15
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	24	SH		SOLE		0	0	24
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	12	SH		SOLE		0	0	12
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	14	SH		SOLE		0	0	14
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	12	SH		SOLE		0	0	12
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	5	188	SH		SOLE		0	0	188
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	0	8	SH		SOLE		0	0	8
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	1	8	SH		SOLE		0	0	8
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	20	SH		SOLE		0	0	20
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	10	SH		SOLE		0	0	10
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	6	SH		SOLE		0	0	6
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	82	417	SH		SOLE		0	0	417
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	29	571	SH		SOLE		0	0	571
ALLSTATE CORP	Common Stock	020002101	33	300	SH		SOLE		0	0	300
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	26	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	81	350	SH		SOLE		0	0	350
CONAGRA BRANDS INC COM	Common Stock	205887102	18	500	SH		SOLE		0	0	500
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	4	12	SH		SOLE		0	0	12
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	85	SH		SOLE		0	0	85
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	3	98	SH		SOLE		0	0	98
Grayscale Bitcoin Trust (GBTC)	Common Stock	389637109	3	100	SH		SOLE		0	0	100
INTEL CORP COM	Common Stock	458140100	25	500	SH		SOLE		0	0	500
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	19	177	SH		SOLE		0	0	177
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	140	SH		SOLE		0	0	140
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	42	SH		SOLE		0	0	42
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	3	55	SH		SOLE		0	0	55
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	3	69	SH		SOLE		0	0	69
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	7	85	SH		SOLE		0	0	85
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	19	256	SH		SOLE		0	0	256
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	14	143	SH		SOLE		0	0	143
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	6	90	SH		SOLE		0	0	90
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	17	332	SH		SOLE		0	0	332
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	26	418	SH		SOLE		0	0	418
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	33	SH		SOLE		0	0	33
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	74	SH		SOLE		0	0	74
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	97	SH		SOLE		0	0	97
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	14	48	SH		SOLE		0	0	48
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	46	SH		SOLE		0	0	46
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	64	SH		SOLE		0	0	64
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	100	SH		SOLE		0	0	100
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	18	276	SH		SOLE		0	0	276
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	102	SH		SOLE		0	0	102
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	13	180	SH		SOLE		0	0	180
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	78	SH		SOLE		0	0	78
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	11	98	SH		SOLE		0	0	98
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	76	SH		SOLE		0	0	76
KKR & CO LP	Common Stock	48251W104	81	2,000	SH		SOLE		0	0	2,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	20	250	SH		SOLE		0	0	250
S&P GLOBAL WATER INDEX ETF	Exchange Traded Fund	46138E263	23	500	SH		SOLE		0	0	500
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	38	212	SH		SOLE		0	0	212
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	34	1,272	SH		SOLE		0	0	1,272
UNITED PARCEL SERVICE INC	Common Stock	911312106	34	200	SH		SOLE		0	0	200
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	2	57	SH		SOLE		0	0	57
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	9	49	SH		SOLE		0	0	49
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	20	140	SH		SOLE		0	0	140
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	73	SH		SOLE		0	0	73
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	45	SH		SOLE		0	0	45
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	28	700	SH		SOLE		0	0	700
CHEVRON CORP NEW COM	Common Stock	166764100	4	50	SH		SOLE		0	0	50
COCA COLA CO COM	Common Stock	191216100	37	667	SH		SOLE		0	0	667
CONOCOPHILLIPS COM	Common Stock	20825C104	4	100	SH		SOLE		0	0	100
DIAGEO PLC	American Depository Receipt	25243Q205	16	100	SH		SOLE		0	0	100
EXXON MOBIL CORP COM	Common Stock	30231G102	4	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	60	SH		SOLE		0	0	60
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	124	SH		SOLE		0	0	124
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	99	SH		SOLE		0	0	99
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	29	SH		SOLE		0	0	29
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	39	SH		SOLE		0	0	39
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	48	SH		SOLE		0	0	48
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	5	60	SH		SOLE		0	0	60
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	13	179	SH		SOLE		0	0	179
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	100	SH		SOLE		0	0	100
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	63	SH		SOLE		0	0	63
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	12	233	SH		SOLE		0	0	233
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	18	292	SH		SOLE		0	0	292
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	23	SH		SOLE		0	0	23
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	52	SH		SOLE		0	0	52
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	67	SH		SOLE		0	0	67
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	34	SH		SOLE		0	0	34
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	32	SH		SOLE		0	0	32
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	45	SH		SOLE		0	0	45
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	70	SH		SOLE		0	0	70
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	196	SH		SOLE		0	0	196
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	71	SH		SOLE		0	0	71
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	124	SH		SOLE		0	0	124
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	52	SH		SOLE		0	0	52
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	66	SH		SOLE		0	0	66
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	52	SH		SOLE		0	0	52
KIMBERLY-CLARK CORP COM	Common Stock	494368103	13	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	Common Stock	718172109	8	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	10	SH		SOLE		0	0	10
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	24	893	SH		SOLE		0	0	893
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	40	SH		SOLE		0	0	40
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	6	35	SH		SOLE		0	0	35
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	99	SH		SOLE		0	0	99
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	52	SH		SOLE		0	0	52
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	32	SH		SOLE		0	0	32
3M CO COM	Common Stock	88579Y101	3	19	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	11	65	SH		SOLE		0	0	65
COCA COLA CO COM	Common Stock	191216100	6	111	SH		SOLE		0	0	111
EXXON MOBIL CORP COM	Common Stock	30231G102	1	33	SH		SOLE		0	0	33
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	74	SH		SOLE		0	0	74
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	154	SH		SOLE		0	0	154
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	123	SH		SOLE		0	0	123
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	36	SH		SOLE		0	0	36
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	48	SH		SOLE		0	0	48
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	60	SH		SOLE		0	0	60
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	7	75	SH		SOLE		0	0	75
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	16	224	SH		SOLE		0	0	224
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	29	303	SH		SOLE		0	0	303
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	5	79	SH		SOLE		0	0	79
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	15	291	SH		SOLE		0	0	291
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	23	366	SH		SOLE		0	0	366
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	29	SH		SOLE		0	0	29
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	65	SH		SOLE		0	0	65
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	84	SH		SOLE		0	0	84
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	12	42	SH		SOLE		0	0	42
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	40	SH		SOLE		0	0	40
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	56	SH		SOLE		0	0	56
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	86	SH		SOLE		0	0	86
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	240	SH		SOLE		0	0	240
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	11	88	SH		SOLE		0	0	88
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	156	SH		SOLE		0	0	156
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	84	SH		SOLE		0	0	84
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	66	SH		SOLE		0	0	66
JOHNSON & JOHNSON COM	Common Stock	478160104	5	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO COM	Common Stock	46625H100	13	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	Common Stock	580135101	9	41	SH		SOLE		0	0	41
MICROSOFT	Common Stock	594918104	12	55	SH		SOLE		0	0	55
PAYCHEX INC	Common Stock	704326107	5	59	SH		SOLE		0	0	59
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5	36	SH		SOLE		0	0	36
QUALCOMM INC COM	Common Stock	747525103	7	45	SH		SOLE		0	0	45
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	4	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	12	SH		SOLE		0	0	12
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	29	1,114	SH		SOLE		0	0	1,114
UNION PAC CORP COM	Common Stock	907818108	21	100	SH		SOLE		0	0	100
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	2	50	SH		SOLE		0	0	50
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	7	43	SH		SOLE		0	0	43
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	123	SH		SOLE		0	0	123
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	65	SH		SOLE		0	0	65
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	39	SH		SOLE		0	0	39
WALMART INC COM	Common Stock	931142103	6	39	SH		SOLE		0	0	39
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	31	1,478	SH		SOLE		0	0	1,478
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	27	1,158	SH		SOLE		0	0	1,158
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	50	2,311	SH		SOLE		0	0	2,311
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	9	405	SH		SOLE		0	0	405
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	60	2,728	SH		SOLE		0	0	2,728
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	41	1,847	SH		SOLE		0	0	1,847
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	19	839	SH		SOLE		0	0	839
3M CO COM	Common Stock	88579Y101	76	432	SH		SOLE		0	0	432
ABBOTT LABS COM	Common Stock	002824100	41	371	SH		SOLE		0	0	371
ABBVIE INC COM	Common Stock	00287Y109	40	371	SH		SOLE		0	0	371
ALLSTATE CORP	Common Stock	020002101	22	200	SH		SOLE		0	0	200
ALTRIA GROUP INC COM	Common Stock	02209S103	82	2,000	SH		SOLE		0	0	2,000
AMAZON.COM INC	Common Stock	023135106	33	10	SH		SOLE		0	0	10
APPLE INC	Common Stock	037833100	53	400	SH		SOLE		0	0	400
AT&T INC COM	Common Stock	00206R102	29	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	63	360	SH		SOLE		0	0	360
BLACKSTONE GROUP LP	Common Stock	09260D107	65	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	26	415	SH		SOLE		0	0	415
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	38	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	27	320	SH		SOLE		0	0	320
COCA COLA CO COM	Common Stock	191216100	64	1,160	SH		SOLE		0	0	1,160
COLGATE PALMOLIVE CO COM	Common Stock	194162103	86	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS COM	Common Stock	20825C104	9	233	SH		SOLE		0	0	233
CSX CORP	Common Stock	126408103	18	196	SH		SOLE		0	0	196
DIAGEO PLC	American Depository Receipt	25243Q205	159	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO COM	Common Stock	254687106	36	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO COM	Common Stock	23355L106	13	500	SH		SOLE		0	0	500
Enterprise Prods Partners LP	Common Stock	293792107	35	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP COM	Common Stock	30231G102	2	57	SH		SOLE		0	0	57
FEDEX CORP	Common Stock	31428X106	52	200	SH		SOLE		0	0	200
FIRST HORIZON CORPORATION COM	Common Stock	320517105	29	2,292	SH		SOLE		0	0	2,292
HOME DEPOT	Common Stock	437076102	212	800	SH		SOLE		0	0	800
HP INC COM	Common Stock	40434L105	74	3,000	SH		SOLE		0	0	3,000
INTEL CORP COM	Common Stock	458140100	40	800	SH		SOLE		0	0	800
INTL BUSINESS MACHINES	Common Stock	459200101	24	190	SH		SOLE		0	0	190
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	0	SH		SOLE		0	0	0
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	0	SH		SOLE		0	0	0
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	0	SH		SOLE		0	0	0
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	0	SH		SOLE		0	0	0
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	131	832	SH		SOLE		0	0	832
JPMORGAN CHASE & CO COM	Common Stock	46625H100	39	303	SH		SOLE		0	0	303
LILLY ELI & CO COM	Common Stock	532457108	17	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	Common Stock	580135101	12	57	SH		SOLE		0	0	57
MERCK & CO INC	Common Stock	58933Y105	131	1,601	SH		SOLE		0	0	1,601
MICROSOFT	Common Stock	594918104	202	908	SH		SOLE		0	0	908
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	94	800	SH		SOLE		0	0	800
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	34	500	SH		SOLE		0	0	500
PAYCHEX INC	Common Stock	704326107	9	100	SH		SOLE		0	0	100
PEPSICO INC COM	Common Stock	713448108	15	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	82	2,218	SH		SOLE		0	0	2,218
PHILIP MORRIS INTL INC	Common Stock	718172109	132	1,600	SH		SOLE		0	0	1,600
PHILLIPS 66	Common Stock	718546104	8	116	SH		SOLE		0	0	116
PROCTER AND GAMBLE CO COM	Common Stock	742718109	52	377	SH		SOLE		0	0	377
QUALCOMM INC COM	Common Stock	747525103	12	77	SH		SOLE		0	0	77
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	70	2,000	SH		SOLE		0	0	2,000
SANOFI SA	American Depository Receipt	80105N105	42	861	SH		SOLE		0	0	861
TOTAL SA ADR	American Depository Receipt	89151E109	38	900	SH		SOLE		0	0	900
TWITTER INC COM	Common Stock	90184L102	27	500	SH		SOLE		0	0	500
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	12	200	SH		SOLE		0	0	200
UNION PAC CORP COM	Common Stock	907818108	42	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	Common Stock	91913Y100	62	1,100	SH		SOLE		0	0	1,100
VERIZON COMMUNICATIONS	Common Stock	92343V104	25	420	SH		SOLE		0	0	420
VIATRIS INC COM	Common Stock	92556V106	5	275	SH		SOLE		0	0	275
WALMART INC COM	Common Stock	931142103	9	61	SH		SOLE		0	0	61
ADOBE SYS INC	Common Stock	00724F101	225	450	SH		SOLE		0	0	450
ALCON AG ORD SHS	Common Stock	H01301128	4	54	SH		SOLE		0	0	54
ALTRIA GROUP INC COM	Common Stock	02209S103	42	1,035	SH		SOLE		0	0	1,035
AMAZON.COM INC	Common Stock	023135106	326	100	SH		SOLE		0	0	100
AT&T INC COM	Common Stock	00206R102	52	1,800	SH		SOLE		0	0	1,800
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	79	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	83	360	SH		SOLE		0	0	360
Blackrock Credit Allocation Inc (BTZ)	Closed End Fund	092508100	29	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP LP	Common Stock	09260D107	58	900	SH		SOLE		0	0	900
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	84	1,350	SH		SOLE		0	0	1,350
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	20	540	SH		SOLE		0	0	540
CATERPILLAR INC COM	Common Stock	149123101	82	450	SH		SOLE		0	0	450
CDK GLOBAL INC COM	Common Stock	12508E101	8	150	SH		SOLE		0	0	150
CHEVRON CORP NEW COM	Common Stock	166764100	76	900	SH		SOLE		0	0	900
CISCO SYS INC	Common Stock	17275R102	20	450	SH		SOLE		0	0	450
COCA COLA CO COM	Common Stock	191216100	99	1,800	SH		SOLE		0	0	1,800
COLGATE PALMOLIVE CO COM	Common Stock	194162103	46	540	SH		SOLE		0	0	540
CONAGRA BRANDS INC COM	Common Stock	205887102	33	900	SH		SOLE		0	0	900
CONOCOPHILLIPS COM	Common Stock	20825C104	18	450	SH		SOLE		0	0	450
CORNING INC COM	Common Stock	219350105	32	900	SH		SOLE		0	0	900
CORTEVA INC COM	Common Stock	22052L104	12	300	SH		SOLE		0	0	300
CSX CORP	Common Stock	126408103	82	900	SH		SOLE		0	0	900
DIAGEO PLC	American Depository Receipt	25243Q205	71	450	SH		SOLE		0	0	450
DOW INC COM	Common Stock	260557103	17	300	SH		SOLE		0	0	300
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	21	300	SH		SOLE		0	0	300
DXC TECHNOLOGY CO COM	Common Stock	23355L106	4	154	SH		SOLE		0	0	154
Enterprise Prods Partners LP	Common Stock	293792107	59	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP COM	Common Stock	30231G102	56	1,350	SH		SOLE		0	0	1,350
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	17	51	SH		SOLE		0	0	51
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	181	851	SH		SOLE		0	0	851
GENERAL DYNAMICS CORP COM	Common Stock	369550108	40	270	SH		SOLE		0	0	270
GENERAL ELECTRIC CO COM	Common Stock	369604103	24	2,250	SH		SOLE		0	0	2,250
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	7	187	SH		SOLE		0	0	187
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	21	1,800	SH		SOLE		0	0	1,800
HOME DEPOT	Common Stock	437076102	478	1,800	SH		SOLE		0	0	1,800
HP INC COM	Common Stock	40434L105	44	1,800	SH		SOLE		0	0	1,800
INTEL CORP COM	Common Stock	458140100	22	450	SH		SOLE		0	0	450
INTL BUSINESS MACHINES	Common Stock	459200101	23	180	SH		SOLE		0	0	180
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	117	5,508	SH		SOLE		0	0	5,508
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	64	2,774	SH		SOLE		0	0	2,774
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	117	5,375	SH		SOLE		0	0	5,375
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	118	5,373	SH		SOLE		0	0	5,373
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	118	5,279	SH		SOLE		0	0	5,279
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	186	1,774	SH		SOLE		0	0	1,774
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	131	SH		SOLE		0	0	131
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	79	619	SH		SOLE		0	0	619
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	26	541	SH		SOLE		0	0	541
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	74	841	SH		SOLE		0	0	841
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	161	2,188	SH		SOLE		0	0	2,188
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	119	1,230	SH		SOLE		0	0	1,230
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	61	894	SH		SOLE		0	0	894
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	197	3,864	SH		SOLE		0	0	3,864
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	301	4,868	SH		SOLE		0	0	4,868
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	51	337	SH		SOLE		0	0	337
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	202	838	SH		SOLE		0	0	838
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	155	1,131	SH		SOLE		0	0	1,131
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	140	489	SH		SOLE		0	0	489
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	60	455	SH		SOLE		0	0	455
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	61	627	SH		SOLE		0	0	627
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	102	996	SH		SOLE		0	0	996
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	200	3,132	SH		SOLE		0	0	3,132
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	152	1,189	SH		SOLE		0	0	1,189
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	131	1,812	SH		SOLE		0	0	1,812
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	65	754	SH		SOLE		0	0	754
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	110	966	SH		SOLE		0	0	966
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	60	736	SH		SOLE		0	0	736
JOHNSON & JOHNSON COM	Common Stock	478160104	116	736	SH		SOLE		0	0	736
KKR & CO LP	Common Stock	48251W104	73	1,800	SH		SOLE		0	0	1,800
KRAFT HEINZ CO COM	Common Stock	500754106	38	1,104	SH		SOLE		0	0	1,104
LAMB WESTON HLDGS INC COM	Common Stock	513272104	24	300	SH		SOLE		0	0	300
LILLY ELI & CO COM	Common Stock	532457108	227	1,342	SH		SOLE		0	0	1,342
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	86	900	SH		SOLE		0	0	900
MCDONALDS CORP COM	Common Stock	580135101	97	450	SH		SOLE		0	0	450
MERCK & CO INC	Common Stock	58933Y105	147	1,800	SH		SOLE		0	0	1,800
MICROSOFT	Common Stock	594918104	200	900	SH		SOLE		0	0	900
MODERNA INC COM	Common Stock	60770K107	94	900	SH		SOLE		0	0	900
MONDELEZ INTL INC CL A	Common Stock	609207105	32	540	SH		SOLE		0	0	540
MORGAN STANLEY	Common Stock	617446448	41	594	SH		SOLE		0	0	594
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	47	2,180	SH		SOLE		0	0	2,180
NOVARTIS AG ADR	American Depository Receipt	66987V109	25	270	SH		SOLE		0	0	270
PAYCHEX INC	Common Stock	704326107	84	900	SH		SOLE		0	0	900
PERSPECTA INC COM	Common Stock	715347100	2	77	SH		SOLE		0	0	77
PFIZER INC COM	Common Stock	717081103	50	1,350	SH		SOLE		0	0	1,350
PHILIP MORRIS INTL INC	Common Stock	718172109	35	426	SH		SOLE		0	0	426
PJT PARTNERS INC COM CL A	Common Stock	69343T107	2	23	SH		SOLE		0	0	23
PROCTER AND GAMBLE CO COM	Common Stock	742718109	63	450	SH		SOLE		0	0	450
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	30	900	SH		SOLE		0	0	900
SANOFI SA	American Depository Receipt	80105N105	35	720	SH		SOLE		0	0	720
SEAGATE TECHNOLOGY	Common Stock	G7945M107	56	900	SH		SOLE		0	0	900
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	43	239	SH		SOLE		0	0	239
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	392	14,825	SH		SOLE		0	0	14,825
TARGA RES CORP COM	Common Stock	87612G101	29	1,116	SH		SOLE		0	0	1,116
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	84	484	SH		SOLE		0	0	484
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	198	1,405	SH		SOLE		0	0	1,405
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	52	740	SH		SOLE		0	0	740
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	101	450	SH		SOLE		0	0	450
VERIZON COMMUNICATIONS	Common Stock	92343V104	53	900	SH		SOLE		0	0	900
VIATRIS INC COM	Common Stock	92556V106	3	167	SH		SOLE		0	0	167
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	12	737	SH		SOLE		0	0	737
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
AMAZON.COM INC	Common Stock	023135106	98	30	SH		SOLE		0	0	30
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	25	118	SH		SOLE		0	0	118
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	85	4,000	SH		SOLE		0	0	4,000
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	92	4,000	SH		SOLE		0	0	4,000
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	87	4,000	SH		SOLE		0	0	4,000
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	88	4,000	SH		SOLE		0	0	4,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	26	247	SH		SOLE		0	0	247
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	32	SH		SOLE		0	0	32
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	10	SH		SOLE		0	0	10
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	3	70	SH		SOLE		0	0	70
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	4	87	SH		SOLE		0	0	87
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	9	102	SH		SOLE		0	0	102
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	23	308	SH		SOLE		0	0	308
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	17	173	SH		SOLE		0	0	173
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	8	123	SH		SOLE		0	0	123
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	656	12,856	SH		SOLE		0	0	12,856
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	41	659	SH		SOLE		0	0	659
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	45	SH		SOLE		0	0	45
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	27	113	SH		SOLE		0	0	113
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	157	SH		SOLE		0	0	157
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	19	66	SH		SOLE		0	0	66
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	8	62	SH		SOLE		0	0	62
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	86	SH		SOLE		0	0	86
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	14	138	SH		SOLE		0	0	138
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	27	424	SH		SOLE		0	0	424
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	21	165	SH		SOLE		0	0	165
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	18	247	SH		SOLE		0	0	247
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	101	SH		SOLE		0	0	101
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	15	129	SH		SOLE		0	0	129
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	98	SH		SOLE		0	0	98
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
MODERNA INC COM	Common Stock	60770K107	63	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	5	30	SH		SOLE		0	0	30
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	53	2,011	SH		SOLE		0	0	2,011
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	12	67	SH		SOLE		0	0	67
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	27	193	SH		SOLE		0	0	193
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	107	SH		SOLE		0	0	107
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	61	SH		SOLE		0	0	61
VERIZON COMMUNICATIONS	Common Stock	92343V104	12	200	SH		SOLE		0	0	200
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	8	200	SH		SOLE		0	0	200
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	185	769	SH		SOLE		0	0	769
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	28	115	SH		SOLE		0	0	115
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	445	1,846	SH		SOLE		0	0	1,846
3M CO COM	Common Stock	88579Y101	70	400	SH		SOLE		0	0	400
LILLY ELI & CO COM	Common Stock	532457108	72	425	SH		SOLE		0	0	425
MICROSOFT	Common Stock	594918104	66	295	SH		SOLE		0	0	295
NORFOLK SOUTHERN CRP	Common Stock	655844108	24	100	SH		SOLE		0	0	100
COCA COLA CO COM	Common Stock	191216100	866	15,800	SH		SOLE		0	0	15,800
ARKEMA SPON ADR	American Depository Receipt	041232109	3	25	SH		SOLE		0	0	25
AT&T INC COM	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	50	800	SH		SOLE		0	0	800
CHEVRON CORP NEW COM	Common Stock	166764100	52	616	SH		SOLE		0	0	616
CIGNA CORP	Common Stock	125523100	3	14	SH		SOLE		0	0	14
CONSOLIDATED EDISON INC COM	Common Stock	209115104	22	300	SH		SOLE		0	0	300
EXXON MOBIL CORP COM	Common Stock	30231G102	41	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	135	800	SH		SOLE		0	0	800
MERCK & CO INC	Common Stock	58933Y105	25	300	SH		SOLE		0	0	300
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	306	19,000	SH		SOLE		0	0	19,000
TOTAL SA ADR	American Depository Receipt	89151E109	43	1,020	SH		SOLE		0	0	1,020
WHIRLPOOL CORP COM	Common Stock	963320106	23	130	SH		SOLE		0	0	130
ZIMMER HLDGS INC	Common Stock	98956P102	9	60	SH		SOLE		0	0	60
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	38	181	SH		SOLE		0	0	181
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	39	367	SH		SOLE		0	0	367
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	321	SH		SOLE		0	0	321
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	96	SH		SOLE		0	0	96
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	51	SH		SOLE		0	0	51
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	3	62	SH		SOLE		0	0	62
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	18	244	SH		SOLE		0	0	244
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	13	133	SH		SOLE		0	0	133
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	12	170	SH		SOLE		0	0	170
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	50	988	SH		SOLE		0	0	988
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	77	1,246	SH		SOLE		0	0	1,246
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	64	SH		SOLE		0	0	64
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	34	140	SH		SOLE		0	0	140
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	24	178	SH		SOLE		0	0	178
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	28	98	SH		SOLE		0	0	98
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	11	81	SH		SOLE		0	0	81
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	114	SH		SOLE		0	0	114
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	21	208	SH		SOLE		0	0	208
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	33	524	SH		SOLE		0	0	524
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	24	188	SH		SOLE		0	0	188
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	24	326	SH		SOLE		0	0	326
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	134	SH		SOLE		0	0	134
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	20	174	SH		SOLE		0	0	174
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	11	131	SH		SOLE		0	0	131
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	23	SH		SOLE		0	0	23
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	100	3,798	SH		SOLE		0	0	3,798
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	16	92	SH		SOLE		0	0	92
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	37	264	SH		SOLE		0	0	264
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	15	208	SH		SOLE		0	0	208
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	19	85	SH		SOLE		0	0	85
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	13	135	SH		SOLE		0	0	135
EMERSON ELEC CO COM	Common Stock	291011104	16	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP COM	Common Stock	369550108	14	92	SH		SOLE		0	0	92
JOHNSON & JOHNSON COM	Common Stock	478160104	14	92	SH		SOLE		0	0	92
PFIZER INC COM	Common Stock	717081103	13	366	SH		SOLE		0	0	366
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	98	SH		SOLE		0	0	98
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	14	61	SH		SOLE		0	0	61
QUEST DIAGNOSTICS INC	Common Stock	74834L100	14	117	SH		SOLE		0	0	117
ROBERT HALF INTL INC COM	Common Stock	770323103	16	255	SH		SOLE		0	0	255
SNAP ON INC COM	Common Stock	833034101	15	88	SH		SOLE		0	0	88
TEXAS INSTRS INC COM	Common Stock	882508104	16	99	SH		SOLE		0	0	99
VIATRIS INC COM	Common Stock	92556V106	1	45	SH		SOLE		0	0	45
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	21	87	SH		SOLE		0	0	87
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common Stock	726503105	14	1,709	SH		SOLE		0	0	1,709
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	50	592	SH		SOLE		0	0	592
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	71	367	SH		SOLE		0	0	367
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	40	190	SH		SOLE		0	0	190
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	42	1,809	SH		SOLE		0	0	1,809
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	42	1,791	SH		SOLE		0	0	1,791
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	42	1,849	SH		SOLE		0	0	1,849
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	42	399	SH		SOLE		0	0	399
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	25	633	SH		SOLE		0	0	633
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	25	193	SH		SOLE		0	0	193
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	0	SH		SOLE		0	0	0
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	39	526	SH		SOLE		0	0	526
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	101	SH		SOLE		0	0	101
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	6	91	SH		SOLE		0	0	91
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	14	388	SH		SOLE		0	0	388
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	42	677	SH		SOLE		0	0	677
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	93	SH		SOLE		0	0	93
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	36	151	SH		SOLE		0	0	151
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	34	248	SH		SOLE		0	0	248
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	26	92	SH		SOLE		0	0	92
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	18	133	SH		SOLE		0	0	133
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	182	SH		SOLE		0	0	182
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	26	255	SH		SOLE		0	0	255
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	37	573	SH		SOLE		0	0	573
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	34	265	SH		SOLE		0	0	265
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	26	366	SH		SOLE		0	0	366
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	18	203	SH		SOLE		0	0	203
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	26	230	SH		SOLE		0	0	230
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	18	216	SH		SOLE		0	0	216
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	42	1,581	SH		SOLE		0	0	1,581
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	45	319	SH		SOLE		0	0	319
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	20	291	SH		SOLE		0	0	291
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	100	SH		SOLE		0	0	100
ABBOTT LABS COM	Common Stock	002824100	65	596	SH		SOLE		0	0	596
ABBVIE INC COM	Common Stock	00287Y109	64	596	SH		SOLE		0	0	596
ALTRIA GROUP INC COM	Common Stock	02209S103	29	700	SH		SOLE		0	0	700
AMERICA MOVIL SERIES L ADR	American Depository Receipt	02364W105	6	400	SH		SOLE		0	0	400
AMGEN INC	Common Stock	031162100	34	146	SH		SOLE		0	0	146
AT&T INC COM	Common Stock	00206R102	86	3,000	SH		SOLE		0	0	3,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	113	644	SH		SOLE		0	0	644
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	16	381	SH		SOLE		0	0	381
BLACKSTONE GROUP LP	Common Stock	09260D107	130	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	173	2,791	SH		SOLE		0	0	2,791
CAMPBELL SOUP CO COM	Common Stock	134429109	145	3,000	SH		SOLE		0	0	3,000
CHEVRON CORP NEW COM	Common Stock	166764100	355	4,200	SH		SOLE		0	0	4,200
CISCO SYS INC	Common Stock	17275R102	100	2,245	SH		SOLE		0	0	2,245
COCA COLA CO COM	Common Stock	191216100	153	2,792	SH		SOLE		0	0	2,792
COLGATE PALMOLIVE CO COM	Common Stock	194162103	68	800	SH		SOLE		0	0	800
CORNING INC COM	Common Stock	219350105	76	2,100	SH		SOLE		0	0	2,100
DIAGEO PLC	American Depository Receipt	25243Q205	111	700	SH		SOLE		0	0	700
ENBRIDGE INC COM	Common Stock	29250N105	32	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Common Stock	30231G102	43	1,043	SH		SOLE		0	0	1,043
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	171	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	175	825	SH		SOLE		0	0	825
GENERAL ELECTRIC CO COM	Common Stock	369604103	80	7,384	SH		SOLE		0	0	7,384
GENERAL MLS INC COM	Common Stock	370334104	12	204	SH		SOLE		0	0	204
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	6	161	SH		SOLE		0	0	161
HOME DEPOT	Common Stock	437076102	531	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Common Stock	458140100	249	5,000	SH		SOLE		0	0	5,000
INTL BUSINESS MACHINES	Common Stock	459200101	119	948	SH		SOLE		0	0	948
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	491	600	SH		SOLE		0	0	600
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	300	14,144	SH		SOLE		0	0	14,144
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	165	7,137	SH		SOLE		0	0	7,137
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	300	13,800	SH		SOLE		0	0	13,800
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	302	13,789	SH		SOLE		0	0	13,789
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	303	13,552	SH		SOLE		0	0	13,552
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	178	1,697	SH		SOLE		0	0	1,697
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	55	1,410	SH		SOLE		0	0	1,410
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	53	419	SH		SOLE		0	0	419
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	25	511	SH		SOLE		0	0	511
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	26	641	SH		SOLE		0	0	641
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	68	770	SH		SOLE		0	0	770
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	363	4,941	SH		SOLE		0	0	4,941
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	134	1,387	SH		SOLE		0	0	1,387
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	59	874	SH		SOLE		0	0	874
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	1,477	28,952	SH		SOLE		0	0	28,952
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	252	4,083	SH		SOLE		0	0	4,083
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	49	325	SH		SOLE		0	0	325
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	170	706	SH		SOLE		0	0	706
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	129	944	SH		SOLE		0	0	944
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	134	468	SH		SOLE		0	0	468
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	58	444	SH		SOLE		0	0	444
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	60	617	SH		SOLE		0	0	617
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	98	954	SH		SOLE		0	0	954
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	169	2,647	SH		SOLE		0	0	2,647
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	127	993	SH		SOLE		0	0	993
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	126	1,740	SH		SOLE		0	0	1,740
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	63	735	SH		SOLE		0	0	735
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	106	927	SH		SOLE		0	0	927
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	58	714	SH		SOLE		0	0	714
JOHNSON & JOHNSON COM	Common Stock	478160104	252	1,600	SH		SOLE		0	0	1,600
JPMORGAN CHASE & CO COM	Common Stock	46625H100	127	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	206	1,223	SH		SOLE		0	0	1,223
LOWES COS INC COM	Common Stock	548661107	273	1,700	SH		SOLE		0	0	1,700
MERCK & CO INC	Common Stock	58933Y105	245	3,000	SH		SOLE		0	0	3,000
MICROSOFT	Common Stock	594918104	224	1,005	SH		SOLE		0	0	1,005
MONDELEZ INTL INC CL A	Common Stock	609207105	29	500	SH		SOLE		0	0	500
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	15	128	SH		SOLE		0	0	128
PEPSICO INC COM	Common Stock	713448108	22	146	SH		SOLE		0	0	146
PFIZER INC COM	Common Stock	717081103	37	995	SH		SOLE		0	0	995
PHILIP MORRIS INTL INC	Common Stock	718172109	63	756	SH		SOLE		0	0	756
PHILLIPS 66	Common Stock	718546104	14	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	Common Stock	742718109	139	1,001	SH		SOLE		0	0	1,001
SCHLUMBERGER LTD COM	Common Stock	806857108	27	1,227	SH		SOLE		0	0	1,227
SEAGATE TECHNOLOGY	Common Stock	G7945M107	124	2,000	SH		SOLE		0	0	2,000
SPDR Bberg BC ST Hi-Yld (SJNK)	Exchange Traded Fund	78468R408	270	10,000	SH		SOLE		0	0	10,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	21	117	SH		SOLE		0	0	117
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	329	12,460	SH		SOLE		0	0	12,460
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	60	1,000	SH		SOLE		0	0	1,000
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	19	524	SH		SOLE		0	0	524
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	82	473	SH		SOLE		0	0	473
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	194	1,373	SH		SOLE		0	0	1,373
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	52	735	SH		SOLE		0	0	735
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	97	434	SH		SOLE		0	0	434
VERIZON COMMUNICATIONS	Common Stock	92343V104	90	1,526	SH		SOLE		0	0	1,526
VIATRIS INC COM	Common Stock	92556V106	2	123	SH		SOLE		0	0	123
WALMART INC COM	Common Stock	931142103	72	500	SH		SOLE		0	0	500
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	23	1,000	SH		SOLE		0	0	1,000
Xtrackers USD High Yield Corp Bd (HYLB)	Exchange Traded Fund	233051432	250	5,000	SH		SOLE		0	0	5,000
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	6	26	SH		SOLE		0	0	26
CHEVRON CORP NEW COM	Common Stock	166764100	34	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	26	122	SH		SOLE		0	0	122
INTEL CORP COM	Common Stock	458140100	40	800	SH		SOLE		0	0	800
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	27	254	SH		SOLE		0	0	254
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	206	SH		SOLE		0	0	206
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	61	SH		SOLE		0	0	61
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	4	80	SH		SOLE		0	0	80
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	4	101	SH		SOLE		0	0	101
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	11	125	SH		SOLE		0	0	125
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	27	372	SH		SOLE		0	0	372
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	20	207	SH		SOLE		0	0	207
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	9	131	SH		SOLE		0	0	131
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	25	486	SH		SOLE		0	0	486
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	38	612	SH		SOLE		0	0	612
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	48	SH		SOLE		0	0	48
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	26	107	SH		SOLE		0	0	107
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	19	140	SH		SOLE		0	0	140
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	20	70	SH		SOLE		0	0	70
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	67	SH		SOLE		0	0	67
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	93	SH		SOLE		0	0	93
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	15	144	SH		SOLE		0	0	144
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	26	400	SH		SOLE		0	0	400
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	19	147	SH		SOLE		0	0	147
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	19	260	SH		SOLE		0	0	260
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	112	SH		SOLE		0	0	112
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	142	SH		SOLE		0	0	142
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	110	SH		SOLE		0	0	110
MICROSOFT	Common Stock	594918104	44	200	SH		SOLE		0	0	200
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	19	SH		SOLE		0	0	19
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	49	1,864	SH		SOLE		0	0	1,864
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	3	83	SH		SOLE		0	0	83
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	12	71	SH		SOLE		0	0	71
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	29	205	SH		SOLE		0	0	205
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	107	SH		SOLE		0	0	107
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	15	66	SH		SOLE		0	0	66
ALPHABET INC CAP STK CL C	Common Stock	02079K107	7	4	SH		SOLE		0	0	4
ALTRIA GROUP INC COM	Common Stock	02209S103	2	50	SH		SOLE		0	0	50
AMAZON.COM INC	Common Stock	023135106	42	13	SH		SOLE		0	0	13
AMPHENOL CORP CL A	Common Stock	032095101	10	77	SH		SOLE		0	0	77
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	2	43	SH		SOLE		0	0	43
CHARLES SCHWAB CORP	Common Stock	808513105	9	178	SH		SOLE		0	0	178
CIGNA CORP	Common Stock	125523100	3	15	SH		SOLE		0	0	15
COCA COLA CO COM	Common Stock	191216100	24	440	SH		SOLE		0	0	440
COGNIZANT TECH SOLUTIONS CORP	Common Stock	192446102	5	63	SH		SOLE		0	0	63
COSTCO WHOLESALE CORP	Common Stock	22160K105	9	23	SH		SOLE		0	0	23
DANAHER CORP	Common Stock	235851102	12	56	SH		SOLE		0	0	56
DAVITA INC COM	Common Stock	23918K108	5	44	SH		SOLE		0	0	44
ECOLAB INC COM	Common Stock	278865100	8	37	SH		SOLE		0	0	37
FORTIVE CORP COM	Common Stock	34959J108	2	28	SH		SOLE		0	0	28
GOOGLE INC	Common Stock	02079K305	7	4	SH		SOLE		0	0	4
SALESFORCE COM	Common Stock	79466L302	14	63	SH		SOLE		0	0	63
STARBUCKS CORP	Common Stock	855244109	12	110	SH		SOLE		0	0	110
STERICYCLE INC	Common Stock	858912108	2	36	SH		SOLE		0	0	36
VISA INC	Common Stock	92826C839	20	90	SH		SOLE		0	0	90
VONTIER CORPORATION COM	Common Stock	928881101	0	11	SH		SOLE		0	0	11
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	87	362	SH		SOLE		0	0	362
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	81	589	SH		SOLE		0	0	589
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	19	219	SH		SOLE		0	0	219
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	207	858	SH		SOLE		0	0	858
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	169	1,233	SH		SOLE		0	0	1,233
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	38	453	SH		SOLE		0	0	453
iShares Core US Agg Bd (AGG)	Exchange Traded Fund	464287226	404	3,418	SH		SOLE		0	0	3,418
HOME DEPOT	Common Stock	437076102	84	317	SH		SOLE		0	0	317
PEPSICO INC COM	Common Stock	713448108	16	105	SH		SOLE		0	0	105
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	32	372	SH		SOLE		0	0	372
COCA COLA CO COM	Common Stock	191216100	28	502	SH		SOLE		0	0	502
LUMINEX CORP DEL	Common Stock	55027E102	68	2,937	SH		SOLE		0	0	2,937
MARRIOTT INTL INC	Common Stock	571903202	202	1,528	SH		SOLE		0	0	1,528
TARGET CORP COM	Common Stock	87612E106	58	330	SH		SOLE		0	0	330
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	52	244	SH		SOLE		0	0	244
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	53	504	SH		SOLE		0	0	504
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	16	413	SH		SOLE		0	0	413
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	16	123	SH		SOLE		0	0	123
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	8	160	SH		SOLE		0	0	160
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	8	201	SH		SOLE		0	0	201
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	22	251	SH		SOLE		0	0	251
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	55	748	SH		SOLE		0	0	748
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	40	416	SH		SOLE		0	0	416
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	18	263	SH		SOLE		0	0	263
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	50	976	SH		SOLE		0	0	976
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	76	1,227	SH		SOLE		0	0	1,227
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	15	97	SH		SOLE		0	0	97
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	52	214	SH		SOLE		0	0	214
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	39	282	SH		SOLE		0	0	282
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	40	141	SH		SOLE		0	0	141
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	18	134	SH		SOLE		0	0	134
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	186	SH		SOLE		0	0	186
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	29	286	SH		SOLE		0	0	286
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	51	804	SH		SOLE		0	0	804
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	38	297	SH		SOLE		0	0	297
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	38	520	SH		SOLE		0	0	520
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	19	222	SH		SOLE		0	0	222
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	32	282	SH		SOLE		0	0	282
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	18	218	SH		SOLE		0	0	218
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	7	38	SH		SOLE		0	0	38
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	99	3,748	SH		SOLE		0	0	3,748
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	6	168	SH		SOLE		0	0	168
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	25	142	SH		SOLE		0	0	142
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	58	413	SH		SOLE		0	0	413
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	15	215	SH		SOLE		0	0	215
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	30	132	SH		SOLE		0	0	132
UNITI GROUP INC COM	Real Estate Investment Trust	91325V108	1	122	SH		SOLE		0	0	122
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	92	435	SH		SOLE		0	0	435
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	116	1,110	SH		SOLE		0	0	1,110
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	51	400	SH		SOLE		0	0	400
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	26	548	SH		SOLE		0	0	548
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	61	701	SH		SOLE		0	0	701
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	55	747	SH		SOLE		0	0	747
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	54	555	SH		SOLE		0	0	555
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	43	634	SH		SOLE		0	0	634
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	247	4,843	SH		SOLE		0	0	4,843
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	251	4,059	SH		SOLE		0	0	4,059
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	89	SH		SOLE		0	0	89
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	104	432	SH		SOLE		0	0	432
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	59	434	SH		SOLE		0	0	434
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	56	197	SH		SOLE		0	0	197
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	30	227	SH		SOLE		0	0	227
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	31	317	SH		SOLE		0	0	317
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	53	518	SH		SOLE		0	0	518
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	102	1,604	SH		SOLE		0	0	1,604
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	58	456	SH		SOLE		0	0	456
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	53	728	SH		SOLE		0	0	728
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	32	374	SH		SOLE		0	0	374
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	55	482	SH		SOLE		0	0	482
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	30	368	SH		SOLE		0	0	368
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	246	9,305	SH		SOLE		0	0	9,305
SPDR S&P Dividend (SDY)	Exchange Traded Fund	78464A763	103	974	SH		SOLE		0	0	974
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	42	244	SH		SOLE		0	0	244
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	26	377	SH		SOLE		0	0	377
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	51	230	SH		SOLE		0	0	230
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	15	449	SH		SOLE		0	0	449
DIGITAL REALTY TRUST INC	Real Estate Investment Trust	253868103	30	213	SH		SOLE		0	0	213
Enterprise Prods Partners LP	Common Stock	293792107	2	81	SH		SOLE		0	0	81
MAIN STR CAP CORP COM	Closed End Fund	56035L104	27	833	SH		SOLE		0	0	833
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	24	914	SH		SOLE		0	0	914
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	55	156	SH		SOLE		0	0	156
3M CO COM	Common Stock	88579Y101	12	67	SH		SOLE		0	0	67
ABBOTT LABS COM	Common Stock	002824100	27	250	SH		SOLE		0	0	250
ABBVIE INC COM	Common Stock	00287Y109	48	450	SH		SOLE		0	0	450
ALTRIA GROUP INC COM	Common Stock	02209S103	21	500	SH		SOLE		0	0	500
ANALOG DEVICES INC COM	Common Stock	032654105	6	42	SH		SOLE		0	0	42
APPLE INC	Common Stock	037833100	106	800	SH		SOLE		0	0	800
AT&T INC COM	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	20	114	SH		SOLE		0	0	114
BAXTER INTL INC COM	Common Stock	071813109	8	99	SH		SOLE		0	0	99
BLACKSTONE GROUP LP	Common Stock	09260D107	13	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	21	334	SH		SOLE		0	0	334
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	3	75	SH		SOLE		0	0	75
CATERPILLAR INC COM	Common Stock	149123101	46	250	SH		SOLE		0	0	250
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	9	250	SH		SOLE		0	0	250
CHEVRON CORP NEW COM	Common Stock	166764100	5	59	SH		SOLE		0	0	59
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	139	100	SH		SOLE		0	0	100
CITIGROUP INC	Common Stock	172967424	12	200	SH		SOLE		0	0	200
COCA COLA CO COM	Common Stock	191216100	10	182	SH		SOLE		0	0	182
CONAGRA BRANDS INC COM	Common Stock	205887102	22	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	2	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	19	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	8	50	SH		SOLE		0	0	50
EMERSON ELEC CO COM	Common Stock	291011104	62	768	SH		SOLE		0	0	768
EXXON MOBIL CORP COM	Common Stock	30231G102	13	326	SH		SOLE		0	0	326
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	166	781	SH		SOLE		0	0	781
GARRETT MOTION INC COM	Common Stock	366505105	0	9	SH		SOLE		0	0	9
HONEYWELL INTL INC	Common Stock	438516106	69	324	SH		SOLE		0	0	324
INTEL CORP COM	Common Stock	458140100	32	650	SH		SOLE		0	0	650
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	166	1,582	SH		SOLE		0	0	1,582
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	51	1,308	SH		SOLE		0	0	1,308
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	98	771	SH		SOLE		0	0	771
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	25	511	SH		SOLE		0	0	511
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	71	812	SH		SOLE		0	0	812
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	157	2,145	SH		SOLE		0	0	2,145
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	115	1,184	SH		SOLE		0	0	1,184
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	58	849	SH		SOLE		0	0	849
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	199	3,906	SH		SOLE		0	0	3,906
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	303	4,896	SH		SOLE		0	0	4,896
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	47	312	SH		SOLE		0	0	312
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	165	685	SH		SOLE		0	0	685
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	123	903	SH		SOLE		0	0	903
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	127	443	SH		SOLE		0	0	443
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	54	413	SH		SOLE		0	0	413
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	57	584	SH		SOLE		0	0	584
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	94	912	SH		SOLE		0	0	912
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	164	2,572	SH		SOLE		0	0	2,572
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	122	952	SH		SOLE		0	0	952
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	120	1,656	SH		SOLE		0	0	1,656
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	60	690	SH		SOLE		0	0	690
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	101	886	SH		SOLE		0	0	886
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	54	670	SH		SOLE		0	0	670
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	12	470	SH		SOLE		0	0	470
JOHNSON & JOHNSON COM	Common Stock	478160104	55	350	SH		SOLE		0	0	350
JPMORGAN CHASE & CO COM	Common Stock	46625H100	16	129	SH		SOLE		0	0	129
KIMBERLY-CLARK CORP COM	Common Stock	494368103	24	175	SH		SOLE		0	0	175
KRAFT HEINZ CO COM	Common Stock	500754106	1	33	SH		SOLE		0	0	33
LAMB WESTON HLDGS INC COM	Common Stock	513272104	16	200	SH		SOLE		0	0	200
MCDONALDS CORP COM	Common Stock	580135101	15	71	SH		SOLE		0	0	71
MEDTRONIC PLC SHS	Common Stock	G5960L103	17	147	SH		SOLE		0	0	147
MICROSOFT	Common Stock	594918104	166	748	SH		SOLE		0	0	748
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	2	37	SH		SOLE		0	0	37
PAYCHEX INC	Common Stock	704326107	19	208	SH		SOLE		0	0	208
PHILIP MORRIS INTL INC	Common Stock	718172109	4	50	SH		SOLE		0	0	50
PHILLIPS 66	Common Stock	718546104	2	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO COM	Common Stock	742718109	89	640	SH		SOLE		0	0	640
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	5	75	SH		SOLE		0	0	75
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	18	550	SH		SOLE		0	0	550
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	69	387	SH		SOLE		0	0	387
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	396	14,998	SH		SOLE		0	0	14,998
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	80	462	SH		SOLE		0	0	462
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	188	1,329	SH		SOLE		0	0	1,329
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	48	687	SH		SOLE		0	0	687
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	94	422	SH		SOLE		0	0	422
VERIZON COMMUNICATIONS	Common Stock	92343V104	31	530	SH		SOLE		0	0	530
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	41	2,500	SH		SOLE		0	0	2,500
WALMART INC COM	Common Stock	931142103	36	248	SH		SOLE		0	0	248
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	39	184	SH		SOLE		0	0	184
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	41	387	SH		SOLE		0	0	387
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	6	119	SH		SOLE		0	0	119
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	6	148	SH		SOLE		0	0	148
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	16	184	SH		SOLE		0	0	184
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	35	482	SH		SOLE		0	0	482
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	26	270	SH		SOLE		0	0	270
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	13	195	SH		SOLE		0	0	195
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	44	859	SH		SOLE		0	0	859
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	67	1,082	SH		SOLE		0	0	1,082
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	11	73	SH		SOLE		0	0	73
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	44	184	SH		SOLE		0	0	184
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	34	250	SH		SOLE		0	0	250
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	30	106	SH		SOLE		0	0	106
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	99	SH		SOLE		0	0	99
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	13	137	SH		SOLE		0	0	137
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	22	216	SH		SOLE		0	0	216
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	44	688	SH		SOLE		0	0	688
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	34	262	SH		SOLE		0	0	262
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	392	SH		SOLE		0	0	392
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	164	SH		SOLE		0	0	164
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	24	210	SH		SOLE		0	0	210
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	160	SH		SOLE		0	0	160
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	5	27	SH		SOLE		0	0	27
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	87	3,301	SH		SOLE		0	0	3,301
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	5	126	SH		SOLE		0	0	126
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	19	107	SH		SOLE		0	0	107
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	43	306	SH		SOLE		0	0	306
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	160	SH		SOLE		0	0	160
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	98	SH		SOLE		0	0	98
3M CO COM	Common Stock	88579Y101	12	67	SH		SOLE		0	0	67
ABBOTT LABS COM	Common Stock	002824100	27	250	SH		SOLE		0	0	250
ABBVIE INC COM	Common Stock	00287Y109	27	250	SH		SOLE		0	0	250
ALTRIA GROUP INC COM	Common Stock	02209S103	21	500	SH		SOLE		0	0	500
ANALOG DEVICES INC COM	Common Stock	032654105	6	42	SH		SOLE		0	0	42
AT&T INC COM	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	20	114	SH		SOLE		0	0	114
BAXTER INTL INC COM	Common Stock	071813109	8	99	SH		SOLE		0	0	99
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	21	334	SH		SOLE		0	0	334
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	3	75	SH		SOLE		0	0	75
CATERPILLAR INC COM	Common Stock	149123101	46	250	SH		SOLE		0	0	250
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	9	250	SH		SOLE		0	0	250
CHEVRON CORP NEW COM	Common Stock	166764100	5	59	SH		SOLE		0	0	59
COCA COLA CO COM	Common Stock	191216100	10	182	SH		SOLE		0	0	182
CONAGRA BRANDS INC COM	Common Stock	205887102	22	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	2	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	19	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	8	50	SH		SOLE		0	0	50
EMERSON ELEC CO COM	Common Stock	291011104	9	118	SH		SOLE		0	0	118
EXXON MOBIL CORP COM	Common Stock	30231G102	13	326	SH		SOLE		0	0	326
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	80	378	SH		SOLE		0	0	378
GARRETT MOTION INC COM	Common Stock	366505105	0	9	SH		SOLE		0	0	9
GENERAL ELECTRIC CO COM	Common Stock	369604103	16	1,500	SH		SOLE		0	0	1,500
HONEYWELL INTL INC	Common Stock	438516106	21	99	SH		SOLE		0	0	99
INTEL CORP COM	Common Stock	458140100	2	50	SH		SOLE		0	0	50
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	80	765	SH		SOLE		0	0	765
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	25	633	SH		SOLE		0	0	633
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	59	464	SH		SOLE		0	0	464
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	12	247	SH		SOLE		0	0	247
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	34	393	SH		SOLE		0	0	393
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	76	1,038	SH		SOLE		0	0	1,038
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	56	573	SH		SOLE		0	0	573
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	28	411	SH		SOLE		0	0	411
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	96	1,889	SH		SOLE		0	0	1,889
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	146	2,367	SH		SOLE		0	0	2,367
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	23	151	SH		SOLE		0	0	151
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	80	331	SH		SOLE		0	0	331
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	60	437	SH		SOLE		0	0	437
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	61	214	SH		SOLE		0	0	214
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	26	200	SH		SOLE		0	0	200
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	27	283	SH		SOLE		0	0	283
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	45	442	SH		SOLE		0	0	442
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	79	1,244	SH		SOLE		0	0	1,244
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	59	461	SH		SOLE		0	0	461
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	58	800	SH		SOLE		0	0	800
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	29	334	SH		SOLE		0	0	334
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	49	430	SH		SOLE		0	0	430
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	26	324	SH		SOLE		0	0	324
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	12	470	SH		SOLE		0	0	470
JOHNSON & JOHNSON COM	Common Stock	478160104	55	350	SH		SOLE		0	0	350
JPMORGAN CHASE & CO COM	Common Stock	46625H100	16	129	SH		SOLE		0	0	129
KIMBERLY-CLARK CORP COM	Common Stock	494368103	24	175	SH		SOLE		0	0	175
KRAFT HEINZ CO COM	Common Stock	500754106	1	33	SH		SOLE		0	0	33
LAMB WESTON HLDGS INC COM	Common Stock	513272104	16	200	SH		SOLE		0	0	200
MCDONALDS CORP COM	Common Stock	580135101	15	71	SH		SOLE		0	0	71
MEDTRONIC PLC SHS	Common Stock	G5960L103	17	147	SH		SOLE		0	0	147
MICROSOFT	Common Stock	594918104	166	748	SH		SOLE		0	0	748
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	2	37	SH		SOLE		0	0	37
PHILIP MORRIS INTL INC	Common Stock	718172109	4	50	SH		SOLE		0	0	50
PHILLIPS 66	Common Stock	718546104	2	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO COM	Common Stock	742718109	61	440	SH		SOLE		0	0	440
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	5	75	SH		SOLE		0	0	75
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	18	550	SH		SOLE		0	0	550
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	11	61	SH		SOLE		0	0	61
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	192	7,253	SH		SOLE		0	0	7,253
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	39	224	SH		SOLE		0	0	224
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	91	642	SH		SOLE		0	0	642
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	23	332	SH		SOLE		0	0	332
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	46	205	SH		SOLE		0	0	205
VERIZON COMMUNICATIONS	Common Stock	92343V104	21	350	SH		SOLE		0	0	350
WALMART INC COM	Common Stock	931142103	36	248	SH		SOLE		0	0	248
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	53	219	SH		SOLE		0	0	219
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	57	236	SH		SOLE		0	0	236
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	48	352	SH		SOLE		0	0	352
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	10	116	SH		SOLE		0	0	116
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	207	858	SH		SOLE		0	0	858
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	169	1,233	SH		SOLE		0	0	1,233
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	38	453	SH		SOLE		0	0	453
FIRST HORIZON CORPORATION COM	Common Stock	320517105	292	22,920	SH		SOLE		0	0	22,920
GENERAL ELECTRIC CO COM	Common Stock	369604103	11	1,000	SH		SOLE		0	0	1,000
HANCOCK HLDG CO	Common Stock	410120109	71	2,090	SH		SOLE		0	0	2,090
ION GEOPHYSICAL CORP	Common Stock	462044207	0	66	SH		SOLE		0	0	66
MICROSOFT	Common Stock	594918104	222	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO COM	Common Stock	844741108	47	1,000	SH		SOLE		0	0	1,000
WABTEC	Common Stock	929740108	0	5	SH		SOLE		0	0	5
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	59	SH		SOLE		0	0	59
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	125	SH		SOLE		0	0	125
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	100	SH		SOLE		0	0	100
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	29	SH		SOLE		0	0	29
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	39	SH		SOLE		0	0	39
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	49	SH		SOLE		0	0	49
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	5	61	SH		SOLE		0	0	61
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	13	181	SH		SOLE		0	0	181
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	102	SH		SOLE		0	0	102
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	64	SH		SOLE		0	0	64
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	9	176	SH		SOLE		0	0	176
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	18	297	SH		SOLE		0	0	297
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	23	SH		SOLE		0	0	23
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	53	SH		SOLE		0	0	53
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	68	SH		SOLE		0	0	68
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	34	SH		SOLE		0	0	34
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	33	SH		SOLE		0	0	33
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	46	SH		SOLE		0	0	46
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	72	SH		SOLE		0	0	72
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	200	SH		SOLE		0	0	200
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	72	SH		SOLE		0	0	72
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	128	SH		SOLE		0	0	128
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	54	SH		SOLE		0	0	54
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	70	SH		SOLE		0	0	70
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	54	SH		SOLE		0	0	54
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	10	SH		SOLE		0	0	10
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	24	903	SH		SOLE		0	0	903
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	40	SH		SOLE		0	0	40
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	6	35	SH		SOLE		0	0	35
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	100	SH		SOLE		0	0	100
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	53	SH		SOLE		0	0	53
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	33	SH		SOLE		0	0	33
COCA COLA CO COM	Common Stock	191216100	30	540	SH		SOLE		0	0	540
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	5	SH		SOLE		0	0	5
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	128	420	SH		SOLE		0	0	420
MARATHON PETE CORP	Common Stock	56585A102	41	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	39	SH		SOLE		0	0	39
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	80	SH		SOLE		0	0	80
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	63	SH		SOLE		0	0	63
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	18	SH		SOLE		0	0	18
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	25	SH		SOLE		0	0	25
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	31	SH		SOLE		0	0	31
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	3	39	SH		SOLE		0	0	39
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	8	115	SH		SOLE		0	0	115
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	65	SH		SOLE		0	0	65
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	41	SH		SOLE		0	0	41
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	7	130	SH		SOLE		0	0	130
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	12	188	SH		SOLE		0	0	188
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	15	SH		SOLE		0	0	15
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	34	SH		SOLE		0	0	34
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	6	43	SH		SOLE		0	0	43
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	21	SH		SOLE		0	0	21
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	20	SH		SOLE		0	0	20
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	29	SH		SOLE		0	0	29
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	46	SH		SOLE		0	0	46
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	8	128	SH		SOLE		0	0	128
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	45	SH		SOLE		0	0	45
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	80	SH		SOLE		0	0	80
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	34	SH		SOLE		0	0	34
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	44	SH		SOLE		0	0	44
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	32	SH		SOLE		0	0	32
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	6	SH		SOLE		0	0	6
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	15	573	SH		SOLE		0	0	573
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	25	SH		SOLE		0	0	25
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	4	23	SH		SOLE		0	0	23
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	63	SH		SOLE		0	0	63
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	34	SH		SOLE		0	0	34
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	21	SH		SOLE		0	0	21
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	377	6,250	SH		SOLE		0	0	6,250
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	362	1,501	SH		SOLE		0	0	1,501
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	311	1,018	SH		SOLE		0	0	1,018
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	84	992	SH		SOLE		0	0	992
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	29	137	SH		SOLE		0	0	137
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	30	282	SH		SOLE		0	0	282
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	231	SH		SOLE		0	0	231
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	68	SH		SOLE		0	0	68
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	4	90	SH		SOLE		0	0	90
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	5	113	SH		SOLE		0	0	113
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	12	141	SH		SOLE		0	0	141
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	31	418	SH		SOLE		0	0	418
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	23	233	SH		SOLE		0	0	233
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	10	147	SH		SOLE		0	0	147
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	28	545	SH		SOLE		0	0	545
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	42	685	SH		SOLE		0	0	685
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	54	SH		SOLE		0	0	54
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	29	120	SH		SOLE		0	0	120
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	158	SH		SOLE		0	0	158
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	23	79	SH		SOLE		0	0	79
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	75	SH		SOLE		0	0	75
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	104	SH		SOLE		0	0	104
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	160	SH		SOLE		0	0	160
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	29	452	SH		SOLE		0	0	452
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	21	166	SH		SOLE		0	0	166
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	292	SH		SOLE		0	0	292
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	124	SH		SOLE		0	0	124
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	158	SH		SOLE		0	0	158
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	122	SH		SOLE		0	0	122
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	20	SH		SOLE		0	0	20
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	55	2,092	SH		SOLE		0	0	2,092
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	3	94	SH		SOLE		0	0	94
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	14	80	SH		SOLE		0	0	80
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	33	231	SH		SOLE		0	0	231
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	120	SH		SOLE		0	0	120
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	74	SH		SOLE		0	0	74
3M CO COM	Common Stock	88579Y101	6	34	SH		SOLE		0	0	34
COCA COLA CO COM	Common Stock	191216100	8	140	SH		SOLE		0	0	140
EXXON MOBIL CORP COM	Common Stock	30231G102	2	60	SH		SOLE		0	0	60
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	34	159	SH		SOLE		0	0	159
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	35	331	SH		SOLE		0	0	331
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	266	SH		SOLE		0	0	266
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	79	SH		SOLE		0	0	79
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	5	103	SH		SOLE		0	0	103
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	5	129	SH		SOLE		0	0	129
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	14	161	SH		SOLE		0	0	161
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	35	477	SH		SOLE		0	0	477
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	26	268	SH		SOLE		0	0	268
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	11	169	SH		SOLE		0	0	169
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	32	622	SH		SOLE		0	0	622
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	48	781	SH		SOLE		0	0	781
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	63	SH		SOLE		0	0	63
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	34	139	SH		SOLE		0	0	139
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	25	182	SH		SOLE		0	0	182
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	26	91	SH		SOLE		0	0	91
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	11	87	SH		SOLE		0	0	87
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	120	SH		SOLE		0	0	120
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	19	186	SH		SOLE		0	0	186
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	33	520	SH		SOLE		0	0	520
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	24	191	SH		SOLE		0	0	191
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	24	336	SH		SOLE		0	0	336
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	144	SH		SOLE		0	0	144
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	21	182	SH		SOLE		0	0	182
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON COM	Common Stock	478160104	8	52	SH		SOLE		0	0	52
MCDONALDS CORP COM	Common Stock	580135101	11	49	SH		SOLE		0	0	49
MICROSOFT	Common Stock	594918104	20	88	SH		SOLE		0	0	88
PROCTER AND GAMBLE CO COM	Common Stock	742718109	9	66	SH		SOLE		0	0	66
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	23	SH		SOLE		0	0	23
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	63	2,384	SH		SOLE		0	0	2,384
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	4	108	SH		SOLE		0	0	108
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	16	92	SH		SOLE		0	0	92
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	38	266	SH		SOLE		0	0	266
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	138	SH		SOLE		0	0	138
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	19	85	SH		SOLE		0	0	85
WALMART INC COM	Common Stock	931142103	10	70	SH		SOLE		0	0	70
ADIDAS SALOMON AG ADR CMN	American Depository Receipt	00687A107	9	47	SH		SOLE		0	0	47
AMAZON.COM INC	Common Stock	023135106	23	7	SH		SOLE		0	0	7
BARCLAYS PLC ADR	American Depository Receipt	06738E204	1	152	SH		SOLE		0	0	152
INTEL CORP COM	Common Stock	458140100	4	89	SH		SOLE		0	0	89
LOCKHEED MARTIN CORP	Common Stock	539830109	4	10	SH		SOLE		0	0	10
MCDONALDS CORP COM	Common Stock	580135101	5	24	SH		SOLE		0	0	24
PFIZER INC COM	Common Stock	717081103	3	83	SH		SOLE		0	0	83
PROCTER AND GAMBLE CO COM	Common Stock	742718109	4	31	SH		SOLE		0	0	31
SCHLUMBERGER LTD COM	Common Stock	806857108	1	23	SH		SOLE		0	0	23
VERIZON COMMUNICATIONS	Common Stock	92343V104	3	50	SH		SOLE		0	0	50
VIATRIS INC COM	Common Stock	92556V106	0	10	SH		SOLE		0	0	10
FIRST NBC BK HLDG COCOM	Common Stock	32115D106	0	1,130	SH		SOLE		0	0	1,130
BK OF AMERICA CORP COM	Common Stock	060505104	746	24,600	SH		SOLE		0	0	24,600
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	56	265	SH		SOLE		0	0	265
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	58	550	SH		SOLE		0	0	550
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	442	SH		SOLE		0	0	442
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	17	131	SH		SOLE		0	0	131
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	8	171	SH		SOLE		0	0	171
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	9	215	SH		SOLE		0	0	215
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	23	267	SH		SOLE		0	0	267
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	59	797	SH		SOLE		0	0	797
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	43	446	SH		SOLE		0	0	446
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	19	281	SH		SOLE		0	0	281
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	53	1,042	SH		SOLE		0	0	1,042
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	81	1,309	SH		SOLE		0	0	1,309
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	105	SH		SOLE		0	0	105
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	56	231	SH		SOLE		0	0	231
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	41	302	SH		SOLE		0	0	302
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	44	152	SH		SOLE		0	0	152
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	19	143	SH		SOLE		0	0	143
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	19	199	SH		SOLE		0	0	199
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	32	310	SH		SOLE		0	0	310
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	55	868	SH		SOLE		0	0	868
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	41	317	SH		SOLE		0	0	317
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	41	564	SH		SOLE		0	0	564
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	21	238	SH		SOLE		0	0	238
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	34	302	SH		SOLE		0	0	302
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	19	232	SH		SOLE		0	0	232
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	7	41	SH		SOLE		0	0	41
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	105	3,993	SH		SOLE		0	0	3,993
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	7	181	SH		SOLE		0	0	181
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	27	154	SH		SOLE		0	0	154
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	63	444	SH		SOLE		0	0	444
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	232	SH		SOLE		0	0	232
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	32	141	SH		SOLE		0	0	141
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	17	SH		SOLE		0	0	17
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	65	SH		SOLE		0	0	65
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	44	SH		SOLE		0	0	44
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	30	SH		SOLE		0	0	30
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	107	466	SH		SOLE		0	0	466
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	212	566	SH		SOLE		0	0	566
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	2	11	SH		SOLE		0	0	11
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	160	665	SH		SOLE		0	0	665
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	61	265	SH		SOLE		0	0	265
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	874	4,900	SH		SOLE		0	0	4,900
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	897	10,562	SH		SOLE		0	0	10,562
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,649	6,656	SH		SOLE		0	0	6,656
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	22	103	SH		SOLE		0	0	103
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	22	209	SH		SOLE		0	0	209
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	7	173	SH		SOLE		0	0	173
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	51	SH		SOLE		0	0	51
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	3	68	SH		SOLE		0	0	68
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	3	84	SH		SOLE		0	0	84
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	9	107	SH		SOLE		0	0	107
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	24	325	SH		SOLE		0	0	325
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	17	179	SH		SOLE		0	0	179
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	8	113	SH		SOLE		0	0	113
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	22	433	SH		SOLE		0	0	433
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	34	543	SH		SOLE		0	0	543
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	41	SH		SOLE		0	0	41
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	22	90	SH		SOLE		0	0	90
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	16	120	SH		SOLE		0	0	120
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	17	58	SH		SOLE		0	0	58
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	7	55	SH		SOLE		0	0	55
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	78	SH		SOLE		0	0	78
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	122	SH		SOLE		0	0	122
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	21	336	SH		SOLE		0	0	336
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	16	126	SH		SOLE		0	0	126
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	16	220	SH		SOLE		0	0	220
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	92	SH		SOLE		0	0	92
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	13	116	SH		SOLE		0	0	116
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	90	SH		SOLE		0	0	90
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	16	SH		SOLE		0	0	16
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	44	1,663	SH		SOLE		0	0	1,663
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	3	72	SH		SOLE		0	0	72
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	11	61	SH		SOLE		0	0	61
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	25	176	SH		SOLE		0	0	176
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	6	90	SH		SOLE		0	0	90
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	13	56	SH		SOLE		0	0	56
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	44	SH		SOLE		0	0	44
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	342	1,120	SH		SOLE		0	0	1,120
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	85	352	SH		SOLE		0	0	352
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	41	135	SH		SOLE		0	0	135
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	44	SH		SOLE		0	0	44
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	4	13	SH		SOLE		0	0	13
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	5	23	SH		SOLE		0	0	23
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	5	47	SH		SOLE		0	0	47
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	38	SH		SOLE		0	0	38
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	11	SH		SOLE		0	0	11
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	15	SH		SOLE		0	0	15
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	19	SH		SOLE		0	0	19
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	2	24	SH		SOLE		0	0	24
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	5	72	SH		SOLE		0	0	72
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	40	SH		SOLE		0	0	40
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	2	25	SH		SOLE		0	0	25
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	5	95	SH		SOLE		0	0	95
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	7	118	SH		SOLE		0	0	118
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	9	SH		SOLE		0	0	9
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	5	20	SH		SOLE		0	0	20
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	4	26	SH		SOLE		0	0	26
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	12	SH		SOLE		0	0	12
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	13	SH		SOLE		0	0	13
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	18	SH		SOLE		0	0	18
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	28	SH		SOLE		0	0	28
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	76	SH		SOLE		0	0	76
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	27	SH		SOLE		0	0	27
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	48	SH		SOLE		0	0	48
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	20	SH		SOLE		0	0	20
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	26	SH		SOLE		0	0	26
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	18	SH		SOLE		0	0	18
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	4	SH		SOLE		0	0	4
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	10	364	SH		SOLE		0	0	364
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	15	SH		SOLE		0	0	15
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	2	14	SH		SOLE		0	0	14
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	5	38	SH		SOLE		0	0	38
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	21	SH		SOLE		0	0	21
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	13	SH		SOLE		0	0	13
ABB LTD SPONSORED ADR	American Depository Receipt	000375204	14	500	SH		SOLE		0	0	500
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	98	625	SH		SOLE		0	0	625
ALTRIA GROUP INC COM	Common Stock	02209S103	144	3,500	SH		SOLE		0	0	3,500
APPLE INC	Common Stock	037833100	133	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	49	1,700	SH		SOLE		0	0	1,700
AVOCA L L C COM NEW	Common Stock	053843207	59	66	SH		SOLE		0	0	66
BLACKSTONE GROUP LP	Common Stock	09260D107	97	1,500	SH		SOLE		0	0	1,500
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	149	2,400	SH		SOLE		0	0	2,400
CITIGROUP INC	Common Stock	172967424	62	1,000	SH		SOLE		0	0	1,000
COCA COLA CO COM	Common Stock	191216100	16	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	Common Stock	20825C104	6	150	SH		SOLE		0	0	150
CORTEVA INC COM	Common Stock	22052L104	3	83	SH		SOLE		0	0	83
CROWN HLDGS INC COM	Common Stock	228368106	23	225	SH		SOLE		0	0	225
DANA HOLDING CORP	Common Stock	235825205	29	1,500	SH		SOLE		0	0	1,500
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	20	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	137	864	SH		SOLE		0	0	864
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	6	83	SH		SOLE		0	0	83
EMERSON ELEC CO COM	Common Stock	291011104	24	300	SH		SOLE		0	0	300
Enterprise Prods Partners LP	Common Stock	293792107	78	4,000	SH		SOLE		0	0	4,000
EXXON MOBIL CORP COM	Common Stock	30231G102	82	2,000	SH		SOLE		0	0	2,000
FIRST HORIZON CORPORATION COM	Common Stock	320517105	117	9,168	SH		SOLE		0	0	9,168
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	112	529	SH		SOLE		0	0	529
GENERAL DYNAMICS CORP COM	Common Stock	369550108	15	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	105	400	SH		SOLE		0	0	400
HOME DEPOT	Common Stock	437076102	266	1,000	SH		SOLE		0	0	1,000
HONEYWELL INTL INC	Common Stock	438516106	21	100	SH		SOLE		0	0	100
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	113	1,073	SH		SOLE		0	0	1,073
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	35	886	SH		SOLE		0	0	886
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	34	266	SH		SOLE		0	0	266
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	17	347	SH		SOLE		0	0	347
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	18	431	SH		SOLE		0	0	431
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	48	552	SH		SOLE		0	0	552
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	122	1,668	SH		SOLE		0	0	1,668
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	89	923	SH		SOLE		0	0	923
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	39	578	SH		SOLE		0	0	578
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	112	2,204	SH		SOLE		0	0	2,204
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	171	2,762	SH		SOLE		0	0	2,762
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	32	211	SH		SOLE		0	0	211
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	112	465	SH		SOLE		0	0	465
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	84	615	SH		SOLE		0	0	615
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	86	299	SH		SOLE		0	0	299
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	37	281	SH		SOLE		0	0	281
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	39	399	SH		SOLE		0	0	399
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	63	612	SH		SOLE		0	0	612
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	112	1,752	SH		SOLE		0	0	1,752
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	83	649	SH		SOLE		0	0	649
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	81	1,120	SH		SOLE		0	0	1,120
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	41	470	SH		SOLE		0	0	470
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	69	600	SH		SOLE		0	0	600
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	37	456	SH		SOLE		0	0	456
JOHNSON & JOHNSON COM	Common Stock	478160104	39	250	SH		SOLE		0	0	250
KRAFT HEINZ CO COM	Common Stock	500754106	3	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Common Stock	532457108	447	2,650	SH		SOLE		0	0	2,650
MCKESSON CORP	Common Stock	58155Q103	87	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	143	1,747	SH		SOLE		0	0	1,747
MONDELEZ INTL INC CL A	Common Stock	609207105	18	300	SH		SOLE		0	0	300
NORFOLK SOUTHERN CRP	Common Stock	655844108	24	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	33	900	SH		SOLE		0	0	900
PHILIP MORRIS INTL INC	Common Stock	718172109	17	200	SH		SOLE		0	0	200
PHILLIPS 66	Common Stock	718546104	5	75	SH		SOLE		0	0	75
PROCTER AND GAMBLE CO COM	Common Stock	742718109	104	750	SH		SOLE		0	0	750
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	14	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	22	650	SH		SOLE		0	0	650
SNAP ON INC COM	Common Stock	833034101	21	125	SH		SOLE		0	0	125
SOUTHWEST AIRLS CO COM	Common Stock	844741108	65	1,400	SH		SOLE		0	0	1,400
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	15	85	SH		SOLE		0	0	85
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	224	8,466	SH		SOLE		0	0	8,466
TARGA RES CORP COM	Common Stock	87612G101	38	1,426	SH		SOLE		0	0	1,426
TEMPUR PEDIC INTL INC	Common Stock	88023U101	32	1,200	SH		SOLE		0	0	1,200
Tortoise Energy Infrastructure (TYG)	Closed End Fund	89147L886	2	84	SH		SOLE		0	0	84
UNITED RENTALS INC	Common Stock	911363109	162	700	SH		SOLE		0	0	700
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	13	369	SH		SOLE		0	0	369
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	54	312	SH		SOLE		0	0	312
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	128	904	SH		SOLE		0	0	904
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	33	467	SH		SOLE		0	0	467
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	64	288	SH		SOLE		0	0	288
VECTOR GROUP LTD COM	Common Stock	92240M108	66	5,696	SH		SOLE		0	0	5,696
VERIZON COMMUNICATIONS	Common Stock	92343V104	88	1,500	SH		SOLE		0	0	1,500
VIATRIS INC COM	Common Stock	92556V106	2	111	SH		SOLE		0	0	111
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	93	436	SH		SOLE		0	0	436
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	437	20,604	SH		SOLE		0	0	20,604
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	241	10,425	SH		SOLE		0	0	10,425
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	438	20,128	SH		SOLE		0	0	20,128
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	441	20,128	SH		SOLE		0	0	20,128
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	442	19,757	SH		SOLE		0	0	19,757
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	93	884	SH		SOLE		0	0	884
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	28	730	SH		SOLE		0	0	730
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	28	219	SH		SOLE		0	0	219
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	14	286	SH		SOLE		0	0	286
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	14	355	SH		SOLE		0	0	355
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	40	455	SH		SOLE		0	0	455
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	101	1,374	SH		SOLE		0	0	1,374
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	74	760	SH		SOLE		0	0	760
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	32	476	SH		SOLE		0	0	476
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	93	1,816	SH		SOLE		0	0	1,816
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	141	2,274	SH		SOLE		0	0	2,274
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	26	174	SH		SOLE		0	0	174
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	92	383	SH		SOLE		0	0	383
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	69	506	SH		SOLE		0	0	506
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	71	246	SH		SOLE		0	0	246
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	31	232	SH		SOLE		0	0	232
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	32	329	SH		SOLE		0	0	329
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	52	504	SH		SOLE		0	0	504
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	92	1,444	SH		SOLE		0	0	1,444
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	68	534	SH		SOLE		0	0	534
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	66	920	SH		SOLE		0	0	920
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	33	388	SH		SOLE		0	0	388
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	56	494	SH		SOLE		0	0	494
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	31	376	SH		SOLE		0	0	376
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	12	70	SH		SOLE		0	0	70
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	184	6,971	SH		SOLE		0	0	6,971
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	11	303	SH		SOLE		0	0	303
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	45	257	SH		SOLE		0	0	257
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	105	744	SH		SOLE		0	0	744
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	27	385	SH		SOLE		0	0	385
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	53	237	SH		SOLE		0	0	237
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	30	140	SH		SOLE		0	0	140
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	31	291	SH		SOLE		0	0	291
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	238	SH		SOLE		0	0	238
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	71	SH		SOLE		0	0	71
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	4	92	SH		SOLE		0	0	92
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	5	116	SH		SOLE		0	0	116
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	13	145	SH		SOLE		0	0	145
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	32	430	SH		SOLE		0	0	430
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	23	240	SH		SOLE		0	0	240
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	10	152	SH		SOLE		0	0	152
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	29	563	SH		SOLE		0	0	563
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	44	707	SH		SOLE		0	0	707
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	56	SH		SOLE		0	0	56
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	30	123	SH		SOLE		0	0	123
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	162	SH		SOLE		0	0	162
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	23	81	SH		SOLE		0	0	81
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	77	SH		SOLE		0	0	77
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	106	SH		SOLE		0	0	106
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	164	SH		SOLE		0	0	164
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	30	464	SH		SOLE		0	0	464
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	22	171	SH		SOLE		0	0	171
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	22	300	SH		SOLE		0	0	300
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	126	SH		SOLE		0	0	126
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	160	SH		SOLE		0	0	160
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	124	SH		SOLE		0	0	124
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	22	SH		SOLE		0	0	22
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	57	2,163	SH		SOLE		0	0	2,163
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	3	97	SH		SOLE		0	0	97
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	14	81	SH		SOLE		0	0	81
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	34	238	SH		SOLE		0	0	238
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	123	SH		SOLE		0	0	123
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	75	SH		SOLE		0	0	75
ABBOTT LABS COM	Common Stock	002824100	4	36	SH		SOLE		0	0	36
ABBVIE INC COM	Common Stock	00287Y109	4	36	SH		SOLE		0	0	36
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	6	32	SH		SOLE		0	0	32
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	132	SH		SOLE		0	0	132
EXXON MOBIL CORP COM	Common Stock	30231G102	3	66	SH		SOLE		0	0	66
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	4	12	SH		SOLE		0	0	12
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	1	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON COM	Common Stock	478160104	10	66	SH		SOLE		0	0	66
MERCK & CO INC	Common Stock	58933Y105	25	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6	40	SH		SOLE		0	0	40
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	1	32	SH		SOLE		0	0	32
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	218	12,232	SH		SOLE		0	0	12,232
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	463	5,598	SH		SOLE		0	0	5,598
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	53	219	SH		SOLE		0	0	219
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	52	379	SH		SOLE		0	0	379
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	44	520	SH		SOLE		0	0	520
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	41	484	SH		SOLE		0	0	484
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	19	740	SH		SOLE		0	0	740
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	16	877	SH		SOLE		0	0	877
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	169	2,037	SH		SOLE		0	0	2,037
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	46	538	SH		SOLE		0	0	538
AT&T INC COM	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AVOCA L L C COM NEW	Common Stock	053843207	59	66	SH		SOLE		0	0	66
BECTON DICKINSON & CO COM	Common Stock	075887109	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	0	1	SH		SOLE		0	0	1
CONOCOPHILLIPS COM	Common Stock	20825C104	0	1	SH		SOLE		0	0	1
DISNEY WALT CO COM	Common Stock	254687106	18	101	SH		SOLE		0	0	101
ENBRIDGE INC COM	Common Stock	29250N105	102	3,200	SH		SOLE		0	0	3,200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	1	SH		SOLE		0	0	1
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	1	SH		SOLE		0	0	1
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	0	SH		SOLE		0	0	0
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	0	SH		SOLE		0	0	0
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	1	SH		SOLE		0	0	1
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	1	SH		SOLE		0	0	1
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	476	9,333	SH		SOLE		0	0	9,333
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	0	1	SH		SOLE		0	0	1
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	1	SH		SOLE		0	0	1
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	0	1	SH		SOLE		0	0	1
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	1	SH		SOLE		0	0	1
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	21	249	SH		SOLE		0	0	249
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	651	5,525	SH		SOLE		0	0	5,525
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	948	35,888	SH		SOLE		0	0	35,888
TRUIST FINL CORP COM	Common Stock	89832Q109	39	814	SH		SOLE		0	0	814
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	537	3,806	SH		SOLE		0	0	3,806
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	10	SH		SOLE		0	0	10
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2	21	SH		SOLE		0	0	21
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	16	SH		SOLE		0	0	16
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	5	SH		SOLE		0	0	5
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	7	SH		SOLE		0	0	7
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	9	SH		SOLE		0	0	9
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	1	11	SH		SOLE		0	0	11
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	2	32	SH		SOLE		0	0	32
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	18	SH		SOLE		0	0	18
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	11	SH		SOLE		0	0	11
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	2	34	SH		SOLE		0	0	34
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	3	52	SH		SOLE		0	0	52
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	3	SH		SOLE		0	0	3
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2	9	SH		SOLE		0	0	9
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	12	SH		SOLE		0	0	12
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	6	SH		SOLE		0	0	6
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	8	SH		SOLE		0	0	8
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	12	SH		SOLE		0	0	12
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	36	SH		SOLE		0	0	36
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	13	SH		SOLE		0	0	13
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	20	SH		SOLE		0	0	20
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	10	SH		SOLE		0	0	10
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	12	SH		SOLE		0	0	12
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	10	SH		SOLE		0	0	10
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	4	160	SH		SOLE		0	0	160
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	0	7	SH		SOLE		0	0	7
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	1	6	SH		SOLE		0	0	6
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	17	SH		SOLE		0	0	17
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	9	SH		SOLE		0	0	9
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	5	SH		SOLE		0	0	5
3M CO COM	Common Stock	88579Y101	9	50	SH		SOLE		0	0	50
ALPHABET INC CAP STK CL C	Common Stock	02079K107	35	20	SH		SOLE		0	0	20
AMAZON.COM INC	Common Stock	023135106	81	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	42	500	SH		SOLE		0	0	500
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	6	150	SH		SOLE		0	0	150
APPLE INC	Common Stock	037833100	53	400	SH		SOLE		0	0	400
AT&T INC COM	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	62	350	SH		SOLE		0	0	350
BECTON DICKINSON & CO COM	Common Stock	075887109	63	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	58	250	SH		SOLE		0	0	250
COSTCO WHOLESALE CORP	Common Stock	22160K105	19	50	SH		SOLE		0	0	50
CVS HEALTH CORP COM	Common Stock	126650100	9	125	SH		SOLE		0	0	125
DANAHER CORP	Common Stock	235851102	22	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Common Stock	254687106	18	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	43	SH		SOLE		0	0	43
GENERAL MLS INC COM	Common Stock	370334104	7	125	SH		SOLE		0	0	125
GOOGLE INC	Common Stock	02079K305	18	10	SH		SOLE		0	0	10
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	26	400	SH		SOLE		0	0	400
HENRY SCHEIN INC COM	Common Stock	806407102	17	260	SH		SOLE		0	0	260
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	11	106	SH		SOLE		0	0	106
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	3	54	SH		SOLE		0	0	54
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	3	66	SH		SOLE		0	0	66
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	6	67	SH		SOLE		0	0	67
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	7	95	SH		SOLE		0	0	95
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	9	90	SH		SOLE		0	0	90
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	61	SH		SOLE		0	0	61
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	12	228	SH		SOLE		0	0	228
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	12	192	SH		SOLE		0	0	192
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	8	SH		SOLE		0	0	8
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	43	SH		SOLE		0	0	43
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	6	42	SH		SOLE		0	0	42
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	18	SH		SOLE		0	0	18
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	22	SH		SOLE		0	0	22
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	31	SH		SOLE		0	0	31
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	50	SH		SOLE		0	0	50
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	10	160	SH		SOLE		0	0	160
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	44	SH		SOLE		0	0	44
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	68	SH		SOLE		0	0	68
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	38	SH		SOLE		0	0	38
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	46	SH		SOLE		0	0	46
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	36	SH		SOLE		0	0	36
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
KUKA AG SHS	Common Stock	D3862Y102	7	150	SH		SOLE		0	0	150
MERCK & CO INC	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
MICROSOFT	Common Stock	594918104	100	450	SH		SOLE		0	0	450
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	47	400	SH		SOLE		0	0	400
NVIDIA CORP	Common Stock	67066G104	183	350	SH		SOLE		0	0	350
PEPSICO INC COM	Common Stock	713448108	10	70	SH		SOLE		0	0	70
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	12	SH		SOLE		0	0	12
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	12	440	SH		SOLE		0	0	440
SPDR S&P Dividend (SDY)	Exchange Traded Fund	78464A763	10	94	SH		SOLE		0	0	94
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	4	24	SH		SOLE		0	0	24
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	36	SH		SOLE		0	0	36
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS	Common Stock	92343V104	12	200	SH		SOLE		0	0	200
WisdomTree Europe Hedged Equity (HEDJ)	Exchange Traded Fund	97717X701	2	28	SH		SOLE		0	0	28
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	44	SH		SOLE		0	0	44
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	94	SH		SOLE		0	0	94
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	28	SH		SOLE		0	0	28
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	35	SH		SOLE		0	0	35
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	4	44	SH		SOLE		0	0	44
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	9	116	SH		SOLE		0	0	116
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	65	SH		SOLE		0	0	65
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	47	SH		SOLE		0	0	47
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	11	208	SH		SOLE		0	0	208
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	16	262	SH		SOLE		0	0	262
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	17	SH		SOLE		0	0	17
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	44	SH		SOLE		0	0	44
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	60	SH		SOLE		0	0	60
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	25	SH		SOLE		0	0	25
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	23	SH		SOLE		0	0	23
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	33	SH		SOLE		0	0	33
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	52	SH		SOLE		0	0	52
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	10	164	SH		SOLE		0	0	164
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	63	SH		SOLE		0	0	63
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	92	SH		SOLE		0	0	92
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	38	SH		SOLE		0	0	38
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	50	SH		SOLE		0	0	50
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	38	SH		SOLE		0	0	38
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	6	SH		SOLE		0	0	6
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	21	800	SH		SOLE		0	0	800
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	30	SH		SOLE		0	0	30
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	4	25	SH		SOLE		0	0	25
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	10	74	SH		SOLE		0	0	74
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	38	SH		SOLE		0	0	38
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	23	SH		SOLE		0	0	23
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	329	3,872	SH		SOLE		0	0	3,872
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	2,617	12,354	SH		SOLE		0	0	12,354
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	37	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	52	800	SH		SOLE		0	0	800
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	25	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO COM	Common Stock	134429109	48	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC COM	Common Stock	205887102	18	500	SH		SOLE		0	0	500
CORNING INC COM	Common Stock	219350105	72	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Common Stock	30231G102	3	78	SH		SOLE		0	0	78
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	70	SH		SOLE		0	0	70
HESS CORP COM	Common Stock	42809H107	16	300	SH		SOLE		0	0	300
HOLLYFRONTIER CORP COM	Common Stock	436106108	52	2,000	SH		SOLE		0	0	2,000
HORMEL FOODS CORP COM	Common Stock	440452100	47	1,000	SH		SOLE		0	0	1,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	146	SH		SOLE		0	0	146
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	117	SH		SOLE		0	0	117
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	34	SH		SOLE		0	0	34
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	46	SH		SOLE		0	0	46
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	57	SH		SOLE		0	0	57
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	6	71	SH		SOLE		0	0	71
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	15	209	SH		SOLE		0	0	209
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	11	118	SH		SOLE		0	0	118
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	5	75	SH		SOLE		0	0	75
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	14	274	SH		SOLE		0	0	274
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	21	344	SH		SOLE		0	0	344
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	27	SH		SOLE		0	0	27
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	62	SH		SOLE		0	0	62
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	79	SH		SOLE		0	0	79
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	40	SH		SOLE		0	0	40
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	37	SH		SOLE		0	0	37
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	52	SH		SOLE		0	0	52
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	80	SH		SOLE		0	0	80
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	232	SH		SOLE		0	0	232
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	11	84	SH		SOLE		0	0	84
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	148	SH		SOLE		0	0	148
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	62	SH		SOLE		0	0	62
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	78	SH		SOLE		0	0	78
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON COM	Common Stock	478160104	31	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC COM	Common Stock	513272104	13	166	SH		SOLE		0	0	166
MERCK & CO INC	Common Stock	58933Y105	16	200	SH		SOLE		0	0	200
PAYCHEX INC	Common Stock	704326107	47	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	42	300	SH		SOLE		0	0	300
ProShares R2000 Div Growers (SMDV)	Exchange Traded Fund	74347B698	29	500	SH		SOLE		0	0	500
ProShares S&P MidCap 400 Div (REGL)	Exchange Traded Fund	74347B680	31	500	SH		SOLE		0	0	500
QUALCOMM INC COM	Common Stock	747525103	12	78	SH		SOLE		0	0	78
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	7	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	46	300	SH		SOLE		0	0	300
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	10	SH		SOLE		0	0	10
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	28	1,049	SH		SOLE		0	0	1,049
TOTAL SA ADR	American Depository Receipt	89151E109	13	300	SH		SOLE		0	0	300
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	2	47	SH		SOLE		0	0	47
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	7	40	SH		SOLE		0	0	40
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	117	SH		SOLE		0	0	117
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	62	SH		SOLE		0	0	62
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS	Common Stock	92343V104	90	1,531	SH		SOLE		0	0	1,531
WALMART INC COM	Common Stock	931142103	29	200	SH		SOLE		0	0	200
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	2,409	26,558	SH		SOLE		0	0	26,558
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,257	5,213	SH		SOLE		0	0	5,213
ACCENTURE LTD BERMUDA CL A	Common Stock	G1151C101	2	6	SH		SOLE		0	0	6
ALPHABET INC CAP STK CL C	Common Stock	02079K107	2	1	SH		SOLE		0	0	1
APPLE INC	Common Stock	037833100	2	12	SH		SOLE		0	0	12
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	1	3	SH		SOLE		0	0	3
CANADIAN PAC RAILWAYLTD	Common Stock	13645T100	1	4	SH		SOLE		0	0	4
COSTCO WHOLESALE CORP	Common Stock	22160K105	2	4	SH		SOLE		0	0	4
CSL LTD ADR	American Depository Receipt	12637N204	1	13	SH		SOLE		0	0	13
Direxion Work From Home (WFH)	Exchange Traded Fund	25460G773	2	24	SH		SOLE		0	0	24
ISHARES ASIA 50 ETF	Exchange Traded Fund	464288430	1	16	SH		SOLE		0	0	16
KEYENCE CORP ORD	Common Stock	J32491102	2	3	SH		SOLE		0	0	3
LOUIS VUITTON MOET HENNESSY ORD	Common Stock	F58485115	1	2	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	Common Stock	550021109	1	4	SH		SOLE		0	0	4
MERCADOLIBRE INC	Common Stock	58733R102	2	1	SH		SOLE		0	0	1
RENAISSANCE IPO ETF	Exchange Traded Fund	759937204	2	27	SH		SOLE		0	0	27
RESMED INC	Common Stock	761152107	1	7	SH		SOLE		0	0	7
SHOPIFY INC CL A	Common Stock	82509L107	1	1	SH		SOLE		0	0	1
SIKA AG UNSPONSORD ADR	American Depository Receipt	82674R103	1	46	SH		SOLE		0	0	46
STERIS CORP	Common Stock	G8473T100	1	6	SH		SOLE		0	0	6
TESLA MOTORS INC	Common Stock	88160R101	2	3	SH		SOLE		0	0	3
ALPHABET INC CAP STK CL C	Common Stock	02079K107	56	32	SH		SOLE		0	0	32
AMAZON.COM INC	Common Stock	023135106	49	15	SH		SOLE		0	0	15
APPLE INC	Common Stock	037833100	72	540	SH		SOLE		0	0	540
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	46	218	SH		SOLE		0	0	218
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	43	407	SH		SOLE		0	0	407
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	15	380	SH		SOLE		0	0	380
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	15	115	SH		SOLE		0	0	115
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	3	61	SH		SOLE		0	0	61
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	3	74	SH		SOLE		0	0	74
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	42	575	SH		SOLE		0	0	575
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	31	321	SH		SOLE		0	0	321
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	14	202	SH		SOLE		0	0	202
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	40	778	SH		SOLE		0	0	778
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	60	972	SH		SOLE		0	0	972
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	12	77	SH		SOLE		0	0	77
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	34	142	SH		SOLE		0	0	142
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	34	251	SH		SOLE		0	0	251
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	31	108	SH		SOLE		0	0	108
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	14	105	SH		SOLE		0	0	105
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	15	151	SH		SOLE		0	0	151
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	24	230	SH		SOLE		0	0	230
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	34	529	SH		SOLE		0	0	529
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	34	266	SH		SOLE		0	0	266
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	386	SH		SOLE		0	0	386
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	157	SH		SOLE		0	0	157
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	23	202	SH		SOLE		0	0	202
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	153	SH		SOLE		0	0	153
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	6	31	SH		SOLE		0	0	31
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	79	2,988	SH		SOLE		0	0	2,988
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	19	109	SH		SOLE		0	0	109
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	44	314	SH		SOLE		0	0	314
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	244	SH		SOLE		0	0	244
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	99	SH		SOLE		0	0	99
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	531	2,203	SH		SOLE		0	0	2,203
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	539	3,942	SH		SOLE		0	0	3,942
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	146	1,718	SH		SOLE		0	0	1,718
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	57	235	SH		SOLE		0	0	235
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	48	351	SH		SOLE		0	0	351
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	10	116	SH		SOLE		0	0	116
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	77	319	SH		SOLE		0	0	319
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	84	618	SH		SOLE		0	0	618
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	18	207	SH		SOLE		0	0	207
HANCOCK HLDG CO	Common Stock	410120109	74	2,170	SH		SOLE		0	0	2,170
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	14	160	SH		SOLE		0	0	160
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	59	700	SH		SOLE		0	0	700
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	361	1,499	SH		SOLE		0	0	1,499
RED RIVER BANCSHARES INC COM	Common Stock	75686R202	468	9,437	SH		SOLE		0	0	9,437
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	134	539	SH		SOLE		0	0	539
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	62	252	SH		SOLE		0	0	252
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	92	372	SH		SOLE		0	0	372
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	77	318	SH		SOLE		0	0	318
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	64	938	SH		SOLE		0	0	938
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	15	SH		SOLE		0	0	15
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	31	SH		SOLE		0	0	31
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	10	SH		SOLE		0	0	10
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	12	SH		SOLE		0	0	12
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	1	15	SH		SOLE		0	0	15
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	38	SH		SOLE		0	0	38
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	22	SH		SOLE		0	0	22
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	16	SH		SOLE		0	0	16
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	3	68	SH		SOLE		0	0	68
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	5	78	SH		SOLE		0	0	78
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	5	SH		SOLE		0	0	5
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	15	SH		SOLE		0	0	15
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	19	SH		SOLE		0	0	19
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	8	SH		SOLE		0	0	8
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	7	SH		SOLE		0	0	7
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	11	SH		SOLE		0	0	11
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	18	SH		SOLE		0	0	18
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	4	56	SH		SOLE		0	0	56
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	20	SH		SOLE		0	0	20
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	28	SH		SOLE		0	0	28
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	12	SH		SOLE		0	0	12
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	16	SH		SOLE		0	0	16
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	12	SH		SOLE		0	0	12
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	3	SH		SOLE		0	0	3
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	7	259	SH		SOLE		0	0	259
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	0	9	SH		SOLE		0	0	9
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	2	9	SH		SOLE		0	0	9
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	24	SH		SOLE		0	0	24
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	13	SH		SOLE		0	0	13
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	8	SH		SOLE		0	0	8
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	1	SH		SOLE		0	0	1
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	1	SH		SOLE		0	0	1
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	1	SH		SOLE		0	0	1
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	1	SH		SOLE		0	0	1
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	0	1	SH		SOLE		0	0	1
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	1	SH		SOLE		0	0	1
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	1	SH		SOLE		0	0	1
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	0	1	SH		SOLE		0	0	1
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	3	SH		SOLE		0	0	3
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	10	SH		SOLE		0	0	10
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	1	SH		SOLE		0	0	1
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	36	SH		SOLE		0	0	36
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	73	SH		SOLE		0	0	73
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	58	SH		SOLE		0	0	58
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	17	SH		SOLE		0	0	17
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	23	SH		SOLE		0	0	23
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	29	SH		SOLE		0	0	29
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	3	36	SH		SOLE		0	0	36
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	8	106	SH		SOLE		0	0	106
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	59	SH		SOLE		0	0	59
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	38	SH		SOLE		0	0	38
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	7	138	SH		SOLE		0	0	138
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	11	172	SH		SOLE		0	0	172
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	13	SH		SOLE		0	0	13
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	31	SH		SOLE		0	0	31
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	40	SH		SOLE		0	0	40
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	20	SH		SOLE		0	0	20
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	20	SH		SOLE		0	0	20
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	27	SH		SOLE		0	0	27
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	42	SH		SOLE		0	0	42
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	7	116	SH		SOLE		0	0	116
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	42	SH		SOLE		0	0	42
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	72	SH		SOLE		0	0	72
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	32	SH		SOLE		0	0	32
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	42	SH		SOLE		0	0	42
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	32	SH		SOLE		0	0	32
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	5	SH		SOLE		0	0	5
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	14	526	SH		SOLE		0	0	526
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	24	SH		SOLE		0	0	24
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	4	21	SH		SOLE		0	0	21
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	8	58	SH		SOLE		0	0	58
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	30	SH		SOLE		0	0	30
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	18	SH		SOLE		0	0	18
HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827	Common Stock	X3247C104	2	367	SH		SOLE		0	0	367
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	121	502	SH		SOLE		0	0	502
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	38	195	SH		SOLE		0	0	195
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	9	45	SH		SOLE		0	0	45
ALCON AG ORD SHS	Common Stock	H01301128	26	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	170	2,735	SH		SOLE		0	0	2,735
CATERPILLAR INC COM	Common Stock	149123101	327	1,796	SH		SOLE		0	0	1,796
CHEVRON CORP NEW COM	Common Stock	166764100	63	750	SH		SOLE		0	0	750
CIGNA CORP	Common Stock	125523100	23	112	SH		SOLE		0	0	112
DISNEY WALT CO COM	Common Stock	254687106	217	1,200	SH		SOLE		0	0	1,200
EXXON MOBIL CORP COM	Common Stock	30231G102	299	7,249	SH		SOLE		0	0	7,249
HERSHEY CO COM	Common Stock	427866108	152	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Common Stock	458140100	149	3,000	SH		SOLE		0	0	3,000
INTL BUSINESS MACHINES	Common Stock	459200101	200	1,589	SH		SOLE		0	0	1,589
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	7	351	SH		SOLE		0	0	351
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	4	176	SH		SOLE		0	0	176
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	7	342	SH		SOLE		0	0	342
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	7	342	SH		SOLE		0	0	342
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	8	335	SH		SOLE		0	0	335
JOHNSON & JOHNSON COM	Common Stock	478160104	315	2,000	SH		SOLE		0	0	2,000
LOWES COS INC COM	Common Stock	548661107	483	3,008	SH		SOLE		0	0	3,008
MARATHON PETE CORP	Common Stock	56585A102	29	700	SH		SOLE		0	0	700
MCDONALDS CORP COM	Common Stock	580135101	215	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	278	3,404	SH		SOLE		0	0	3,404
MICROSOFT	Common Stock	594918104	445	2,000	SH		SOLE		0	0	2,000
NOVARTIS AG ADR	American Depository Receipt	66987V109	189	2,000	SH		SOLE		0	0	2,000
PARAGON OFFSHORE PLC SHS	Common Stock	G6S01W108	0	266	SH		SOLE		0	0	266
PFIZER INC COM	Common Stock	717081103	110	3,000	SH		SOLE		0	0	3,000
PHILLIPS 66	Common Stock	718546104	35	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	139	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	84	1,181	SH		SOLE		0	0	1,181
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	35	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	75	1,273	SH		SOLE		0	0	1,273
VIATRIS INC COM	Common Stock	92556V106	7	372	SH		SOLE		0	0	372
WALMART INC COM	Common Stock	931142103	144	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	82	385	SH		SOLE		0	0	385
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	84	796	SH		SOLE		0	0	796
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	25	653	SH		SOLE		0	0	653
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	25	194	SH		SOLE		0	0	194
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	12	252	SH		SOLE		0	0	252
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	13	317	SH		SOLE		0	0	317
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	35	397	SH		SOLE		0	0	397
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	87	1,182	SH		SOLE		0	0	1,182
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	64	657	SH		SOLE		0	0	657
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	28	415	SH		SOLE		0	0	415
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	79	1,541	SH		SOLE		0	0	1,541
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	120	1,938	SH		SOLE		0	0	1,938
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	23	154	SH		SOLE		0	0	154
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	81	337	SH		SOLE		0	0	337
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	61	447	SH		SOLE		0	0	447
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	64	222	SH		SOLE		0	0	222
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	28	211	SH		SOLE		0	0	211
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	28	293	SH		SOLE		0	0	293
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	46	452	SH		SOLE		0	0	452
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	81	1,268	SH		SOLE		0	0	1,268
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	60	470	SH		SOLE		0	0	470
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	60	824	SH		SOLE		0	0	824
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	30	350	SH		SOLE		0	0	350
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	51	444	SH		SOLE		0	0	444
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	28	342	SH		SOLE		0	0	342
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	10	58	SH		SOLE		0	0	58
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	156	5,919	SH		SOLE		0	0	5,919
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	10	266	SH		SOLE		0	0	266
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	39	225	SH		SOLE		0	0	225
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	92	653	SH		SOLE		0	0	653
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	24	338	SH		SOLE		0	0	338
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	46	207	SH		SOLE		0	0	207
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	67	316	SH		SOLE		0	0	316
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	67	640	SH		SOLE		0	0	640
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	21	532	SH		SOLE		0	0	532
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	20	158	SH		SOLE		0	0	158
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	10	207	SH		SOLE		0	0	207
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	10	257	SH		SOLE		0	0	257
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	29	330	SH		SOLE		0	0	330
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	37	499	SH		SOLE		0	0	499
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	27	275	SH		SOLE		0	0	275
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	23	343	SH		SOLE		0	0	343
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	108	2,126	SH		SOLE		0	0	2,126
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	165	2,667	SH		SOLE		0	0	2,667
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	19	126	SH		SOLE		0	0	126
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	67	276	SH		SOLE		0	0	276
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	50	367	SH		SOLE		0	0	367
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	51	178	SH		SOLE		0	0	178
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	22	168	SH		SOLE		0	0	168
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	23	239	SH		SOLE		0	0	239
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	38	370	SH		SOLE		0	0	370
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	66	1,036	SH		SOLE		0	0	1,036
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	50	387	SH		SOLE		0	0	387
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	49	676	SH		SOLE		0	0	676
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	24	282	SH		SOLE		0	0	282
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	41	360	SH		SOLE		0	0	360
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	22	274	SH		SOLE		0	0	274
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	9	50	SH		SOLE		0	0	50
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	216	8,172	SH		SOLE		0	0	8,172
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	8	223	SH		SOLE		0	0	223
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	33	187	SH		SOLE		0	0	187
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	76	540	SH		SOLE		0	0	540
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	19	277	SH		SOLE		0	0	277
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	38	172	SH		SOLE		0	0	172
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	26	121	SH		SOLE		0	0	121
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	26	246	SH		SOLE		0	0	246
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	198	SH		SOLE		0	0	198
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	90	SH		SOLE		0	0	90
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	4	77	SH		SOLE		0	0	77
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	11	122	SH		SOLE		0	0	122
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	14	185	SH		SOLE		0	0	185
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	102	SH		SOLE		0	0	102
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	9	129	SH		SOLE		0	0	129
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	40	778	SH		SOLE		0	0	778
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	61	980	SH		SOLE		0	0	980
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	47	SH		SOLE		0	0	47
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	26	106	SH		SOLE		0	0	106
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	19	137	SH		SOLE		0	0	137
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	19	67	SH		SOLE		0	0	67
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	8	62	SH		SOLE		0	0	62
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	89	SH		SOLE		0	0	89
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	14	140	SH		SOLE		0	0	140
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	25	396	SH		SOLE		0	0	396
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	19	145	SH		SOLE		0	0	145
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	18	252	SH		SOLE		0	0	252
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	104	SH		SOLE		0	0	104
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	15	134	SH		SOLE		0	0	134
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	102	SH		SOLE		0	0	102
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	18	SH		SOLE		0	0	18
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	79	2,988	SH		SOLE		0	0	2,988
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	3	84	SH		SOLE		0	0	84
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	12	71	SH		SOLE		0	0	71
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	29	203	SH		SOLE		0	0	203
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	105	SH		SOLE		0	0	105
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	15	65	SH		SOLE		0	0	65
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	23	108	SH		SOLE		0	0	108
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	24	231	SH		SOLE		0	0	231
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	201	SH		SOLE		0	0	201
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	71	SH		SOLE		0	0	71
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	32	SH		SOLE		0	0	32
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	11	153	SH		SOLE		0	0	153
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	8	83	SH		SOLE		0	0	83
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	7	106	SH		SOLE		0	0	106
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	32	633	SH		SOLE		0	0	633
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	49	795	SH		SOLE		0	0	795
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	39	SH		SOLE		0	0	39
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	20	85	SH		SOLE		0	0	85
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	112	SH		SOLE		0	0	112
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	17	60	SH		SOLE		0	0	60
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	7	51	SH		SOLE		0	0	51
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	73	SH		SOLE		0	0	73
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	126	SH		SOLE		0	0	126
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	32	499	SH		SOLE		0	0	499
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	118	SH		SOLE		0	0	118
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	26	362	SH		SOLE		0	0	362
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	125	SH		SOLE		0	0	125
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	19	164	SH		SOLE		0	0	164
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	127	SH		SOLE		0	0	127
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	15	SH		SOLE		0	0	15
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	64	2,433	SH		SOLE		0	0	2,433
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	10	58	SH		SOLE		0	0	58
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	23	165	SH		SOLE		0	0	165
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	128	SH		SOLE		0	0	128
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	12	53	SH		SOLE		0	0	53
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	642	1,711	SH		SOLE		0	0	1,711
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	516	2,140	SH		SOLE		0	0	2,140
1st Tr Nasdaq Tech Div (TDIV)	Exchange Traded Fund	33738R118	3	64	SH		SOLE		0	0	64
GS Active Beta Int'l (GSIE)	Exchange Traded Fund	381430107	2	65	SH		SOLE		0	0	65
Invesco S&P500 Quality (SPHQ)	Exchange Traded Fund	46137V241	3	70	SH		SOLE		0	0	70
IQ Merger Arbit (MNA)	Exchange Traded Fund	45409B800	2	58	SH		SOLE		0	0	58
iShares Edge MSCI Int'l Mom (IMTM)	Exchange Traded Fund	46434V449	3	88	SH		SOLE		0	0	88
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	27	SH		SOLE		0	0	27
iShares Edge MSCI US Mom (MTUM)	Exchange Traded Fund	46432F396	9	58	SH		SOLE		0	0	58
iShares MSCI EAFE Value (EFV)	Exchange Traded Fund	464288877	2	42	SH		SOLE		0	0	42
iShares Mstar Multi-asset Inc (IYLD)	Exchange Traded Fund	46432F875	2	80	SH		SOLE		0	0	80
Real Estate Select Sector (XLRE)	Exchange Traded Fund	81369Y860	2	68	SH		SOLE		0	0	68
SPDR MSCI Emg Mkt Strat (QEMM)	Exchange Traded Fund	78463X426	2	36	SH		SOLE		0	0	36
SPDR Port Mid Cap (SPMD)	Exchange Traded Fund	78464A847	4	95	SH		SOLE		0	0	95
SPDR S&P 400 Mid Val (MDYV)	Exchange Traded Fund	78464A839	1	27	SH		SOLE		0	0	27
Vanguard Value Indx (VTV)	Exchange Traded Fund	922908744	8	65	SH		SOLE		0	0	65
Wisdomtree CBOE S&P500 Put-Write (PUTW)	Exchange Traded Fund	97717X560	2	72	SH		SOLE		0	0	72
Wisdomtree In'tl Eq (DWM)	Exchange Traded Fund	97717W703	3	58	SH		SOLE		0	0	58
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	21	255	SH		SOLE		0	0	255
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	11	30	SH		SOLE		0	0	30
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	218	906	SH		SOLE		0	0	906
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	107	466	SH		SOLE		0	0	466
3M CO COM	Common Stock	88579Y101	419	2,400	SH		SOLE		0	0	2,400
ALTRIA GROUP INC COM	Common Stock	02209S103	82	2,000	SH		SOLE		0	0	2,000
APPLE INC	Common Stock	037833100	1,062	8,000	SH		SOLE		0	0	8,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	50	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	86	3,000	SH		SOLE		0	0	3,000
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	263	600	SH		SOLE		0	0	600
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	453	7,300	SH		SOLE		0	0	7,300
CAMPBELL SOUP CO COM	Common Stock	134429109	48	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	127	1,500	SH		SOLE		0	0	1,500
CISCO SYS INC	Common Stock	17275R102	49	1,100	SH		SOLE		0	0	1,100
COCA COLA CO COM	Common Stock	191216100	165	3,000	SH		SOLE		0	0	3,000
Enterprise Prods Partners LP	Common Stock	293792107	39	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Common Stock	375558103	6	100	SH		SOLE		0	0	100
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	30	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL PAPER CO COM	Common Stock	460146103	75	1,500	SH		SOLE		0	0	1,500
JOHNSON & JOHNSON COM	Common Stock	478160104	205	1,300	SH		SOLE		0	0	1,300
KRAFT HEINZ CO COM	Common Stock	500754106	35	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	450	5,500	SH		SOLE		0	0	5,500
PAYCHEX INC	Common Stock	704326107	75	800	SH		SOLE		0	0	800
PFIZER INC COM	Common Stock	717081103	368	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC	Common Stock	718172109	166	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66	Common Stock	718546104	70	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	650	4,671	SH		SOLE		0	0	4,671
QUALCOMM INC COM	Common Stock	747525103	76	500	SH		SOLE		0	0	500
ROCHE HLDG LTD ADR	American Depository Receipt	771195104	44	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY	Common Stock	G7945M107	124	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	176	3,000	SH		SOLE		0	0	3,000
VIATRIS INC COM	Common Stock	92556V106	23	1,240	SH		SOLE		0	0	1,240
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	7	400	SH		SOLE		0	0	400
WALMART INC COM	Common Stock	931142103	72	500	SH		SOLE		0	0	500
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	8	22	SH		SOLE		0	0	22
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	27	754	SH		SOLE		0	0	754
Enterprise Prods Partners LP	Common Stock	293792107	21	1,072	SH		SOLE		0	0	1,072
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	76	2,886	SH		SOLE		0	0	2,886
STARWOOD PROPERTY TRUST	Real Estate Investment Trust	85571B105	15	772	SH		SOLE		0	0	772
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	51	144	SH		SOLE		0	0	144
VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	921932505	21	90	SH		SOLE		0	0	90
3M CO COM	Common Stock	88579Y101	35	200	SH		SOLE		0	0	200
ABBVIE INC COM	Common Stock	00287Y109	54	500	SH		SOLE		0	0	500
ALPHABET INC CAP STK CL C	Common Stock	02079K107	88	50	SH		SOLE		0	0	50
AMAZON.COM INC	Common Stock	023135106	326	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	265	2,000	SH		SOLE		0	0	2,000
AT&T INC COM	Common Stock	00206R102	115	4,000	SH		SOLE		0	0	4,000
BARRICK GOLD CORP F	Common Stock	067901108	46	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	383	1,650	SH		SOLE		0	0	1,650
BLACKSTONE GROUP LP	Common Stock	09260D107	162	2,500	SH		SOLE		0	0	2,500
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	124	2,000	SH		SOLE		0	0	2,000
CHEVRON CORP NEW COM	Common Stock	166764100	59	700	SH		SOLE		0	0	700
CISCO SYS INC	Common Stock	17275R102	31	700	SH		SOLE		0	0	700
COCA COLA CO COM	Common Stock	191216100	55	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS COM	Common Stock	20825C104	38	950	SH		SOLE		0	0	950
CORNING INC COM	Common Stock	219350105	238	6,600	SH		SOLE		0	0	6,600
Enterprise Prods Partners LP	Common Stock	293792107	205	10,488	SH		SOLE		0	0	10,488
EXXON MOBIL CORP COM	Common Stock	30231G102	41	1,000	SH		SOLE		0	0	1,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	60	175	SH		SOLE		0	0	175
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	664	3,128	SH		SOLE		0	0	3,128
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	9	800	SH		SOLE		0	0	800
HP INC COM	Common Stock	40434L105	20	800	SH		SOLE		0	0	800
IMPINJ INC COM	Common Stock	453204109	84	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Common Stock	458140100	35	700	SH		SOLE		0	0	700
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	491	600	SH		SOLE		0	0	600
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	127	6,004	SH		SOLE		0	0	6,004
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	70	3,033	SH		SOLE		0	0	3,033
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	128	5,867	SH		SOLE		0	0	5,867
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	129	5,872	SH		SOLE		0	0	5,872
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	129	5,766	SH		SOLE		0	0	5,766
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	65	2,900	SH		SOLE		0	0	2,900
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	656	6,255	SH		SOLE		0	0	6,255
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	200	5,125	SH		SOLE		0	0	5,125
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	196	1,539	SH		SOLE		0	0	1,539
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	96	2,004	SH		SOLE		0	0	2,004
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	101	2,471	SH		SOLE		0	0	2,471
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	278	3,174	SH		SOLE		0	0	3,174
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	711	9,689	SH		SOLE		0	0	9,689
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	519	5,355	SH		SOLE		0	0	5,355
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	228	3,354	SH		SOLE		0	0	3,354
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	652	12,775	SH		SOLE		0	0	12,775
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	991	16,038	SH		SOLE		0	0	16,038
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	384	2,533	SH		SOLE		0	0	2,533
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	663	2,750	SH		SOLE		0	0	2,750
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	485	3,546	SH		SOLE		0	0	3,546
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	498	1,736	SH		SOLE		0	0	1,736
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	212	1,607	SH		SOLE		0	0	1,607
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	222	2,292	SH		SOLE		0	0	2,292
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	369	3,590	SH		SOLE		0	0	3,590
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	658	10,316	SH		SOLE		0	0	10,316
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	478	3,736	SH		SOLE		0	0	3,736
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	469	6,488	SH		SOLE		0	0	6,488
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	233	2,698	SH		SOLE		0	0	2,698
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	394	3,450	SH		SOLE		0	0	3,450
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	211	2,596	SH		SOLE		0	0	2,596
JPMORGAN CHASE & CO COM	Common Stock	46625H100	127	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	56	330	SH		SOLE		0	0	330
LUMEN TECHNOLOGIES INC COM	Common Stock	156700106	10	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	448	5,475	SH		SOLE		0	0	5,475
NEWMONT CORP COM	Common Stock	651639106	108	1,800	SH		SOLE		0	0	1,800
PFIZER INC COM	Common Stock	717081103	247	6,700	SH		SOLE		0	0	6,700
PHILIP MORRIS INTL INC	Common Stock	718172109	25	300	SH		SOLE		0	0	300
PHILLIPS 66	Common Stock	718546104	38	550	SH		SOLE		0	0	550
PROCTER AND GAMBLE CO COM	Common Stock	742718109	70	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	35	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD COM	Common Stock	806857108	22	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY	Common Stock	G7945M107	124	2,000	SH		SOLE		0	0	2,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	268	1,502	SH		SOLE		0	0	1,502
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1,297	49,078	SH		SOLE		0	0	49,078
TOTAL SA ADR	American Depository Receipt	89151E109	21	500	SH		SOLE		0	0	500
Utilities Select Sector SPDR (XLU)	Exchange Traded Fund	81369Y886	125	2,000	SH		SOLE		0	0	2,000
VALERO ENERGY CORP	Common Stock	91913Y100	57	1,000	SH		SOLE		0	0	1,000
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	78	2,169	SH		SOLE		0	0	2,169
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	316	1,818	SH		SOLE		0	0	1,818
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	743	5,262	SH		SOLE		0	0	5,262
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	192	2,731	SH		SOLE		0	0	2,731
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	372	1,664	SH		SOLE		0	0	1,664
VERIZON COMMUNICATIONS	Common Stock	92343V104	118	2,000	SH		SOLE		0	0	2,000
VIATRIS INC COM	Common Stock	92556V106	16	831	SH		SOLE		0	0	831
WALMART INC COM	Common Stock	931142103	144	1,000	SH		SOLE		0	0	1,000
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	181	2,186	SH		SOLE		0	0	2,186
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	210	2,472	SH		SOLE		0	0	2,472
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	46	SH		SOLE		0	0	46
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	10	438	SH		SOLE		0	0	438
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	433	SH		SOLE		0	0	433
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	10	448	SH		SOLE		0	0	448
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	96	SH		SOLE		0	0	96
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	153	SH		SOLE		0	0	153
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	46	SH		SOLE		0	0	46
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	0	SH		SOLE		0	0	0
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	9	128	SH		SOLE		0	0	128
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	25	SH		SOLE		0	0	25
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	94	SH		SOLE		0	0	94
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	10	164	SH		SOLE		0	0	164
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	22	SH		SOLE		0	0	22
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	9	37	SH		SOLE		0	0	37
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	60	SH		SOLE		0	0	60
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	23	SH		SOLE		0	0	23
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	32	SH		SOLE		0	0	32
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	44	SH		SOLE		0	0	44
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	61	SH		SOLE		0	0	61
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	139	SH		SOLE		0	0	139
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	64	SH		SOLE		0	0	64
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	89	SH		SOLE		0	0	89
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	49	SH		SOLE		0	0	49
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	55	SH		SOLE		0	0	55
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	52	SH		SOLE		0	0	52
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	10	383	SH		SOLE		0	0	383
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	77	SH		SOLE		0	0	77
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	70	SH		SOLE		0	0	70
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	24	SH		SOLE		0	0	24
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	14	67	SH		SOLE		0	0	67
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	138	SH		SOLE		0	0	138
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	112	SH		SOLE		0	0	112
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	33	SH		SOLE		0	0	33
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	44	SH		SOLE		0	0	44
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	55	SH		SOLE		0	0	55
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	6	69	SH		SOLE		0	0	69
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	15	204	SH		SOLE		0	0	204
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	11	113	SH		SOLE		0	0	113
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	5	72	SH		SOLE		0	0	72
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	14	266	SH		SOLE		0	0	266
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	21	333	SH		SOLE		0	0	333
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	26	SH		SOLE		0	0	26
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	14	58	SH		SOLE		0	0	58
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	77	SH		SOLE		0	0	77
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	38	SH		SOLE		0	0	38
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	37	SH		SOLE		0	0	37
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	51	SH		SOLE		0	0	51
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	78	SH		SOLE		0	0	78
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	220	SH		SOLE		0	0	220
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	10	81	SH		SOLE		0	0	81
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	140	SH		SOLE		0	0	140
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	60	SH		SOLE		0	0	60
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	78	SH		SOLE		0	0	78
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	60	SH		SOLE		0	0	60
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	10	SH		SOLE		0	0	10
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	27	1,019	SH		SOLE		0	0	1,019
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	2	45	SH		SOLE		0	0	45
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	7	39	SH		SOLE		0	0	39
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	112	SH		SOLE		0	0	112
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	58	SH		SOLE		0	0	58
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	36	SH		SOLE		0	0	36
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	2,740	7,300	SH		SOLE		0	0	7,300
3M CO COM	Common Stock	88579Y101	17	100	SH		SOLE		0	0	100
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	24	150	SH		SOLE		0	0	150
ALTRIA GROUP INC COM	Common Stock	02209S103	32	775	SH		SOLE		0	0	775
AT&T INC COM	Common Stock	00206R102	16	550	SH		SOLE		0	0	550
AVOCA L L C COM NEW	Common Stock	053843207	32	35	SH		SOLE		0	0	35
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	36	575	SH		SOLE		0	0	575
CROWN HLDGS INC COM	Common Stock	228368106	25	250	SH		SOLE		0	0	250
DANA HOLDING CORP	Common Stock	235825205	29	1,500	SH		SOLE		0	0	1,500
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	20	500	SH		SOLE		0	0	500
EMERSON ELEC CO COM	Common Stock	291011104	24	300	SH		SOLE		0	0	300
Enterprise Prods Partners LP	Common Stock	293792107	20	1,000	SH		SOLE		0	0	1,000
FIRST HORIZON CORPORATION COM	Common Stock	320517105	29	2,292	SH		SOLE		0	0	2,292
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	152	716	SH		SOLE		0	0	716
GENERAL DYNAMICS CORP COM	Common Stock	369550108	15	100	SH		SOLE		0	0	100
HONDA MOTOR LTD AMERN SHS	American Depository Receipt	438128308	25	900	SH		SOLE		0	0	900
HONEYWELL INTL INC	Common Stock	438516106	21	100	SH		SOLE		0	0	100
HORMEL FOODS CORP COM	Common Stock	440452100	23	500	SH		SOLE		0	0	500
INTEL CORP COM	Common Stock	458140100	174	3,500	SH		SOLE		0	0	3,500
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	152	1,453	SH		SOLE		0	0	1,453
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	47	1,200	SH		SOLE		0	0	1,200
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	46	360	SH		SOLE		0	0	360
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	23	469	SH		SOLE		0	0	469
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	24	582	SH		SOLE		0	0	582
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	65	746	SH		SOLE		0	0	746
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	166	2,258	SH		SOLE		0	0	2,258
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	121	1,249	SH		SOLE		0	0	1,249
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	53	783	SH		SOLE		0	0	783
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	152	2,985	SH		SOLE		0	0	2,985
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	231	3,737	SH		SOLE		0	0	3,737
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	43	286	SH		SOLE		0	0	286
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	152	630	SH		SOLE		0	0	630
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	114	831	SH		SOLE		0	0	831
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	116	404	SH		SOLE		0	0	404
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	50	378	SH		SOLE		0	0	378
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	52	538	SH		SOLE		0	0	538
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	85	826	SH		SOLE		0	0	826
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	151	2,368	SH		SOLE		0	0	2,368
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	112	878	SH		SOLE		0	0	878
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	109	1,512	SH		SOLE		0	0	1,512
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	55	632	SH		SOLE		0	0	632
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	92	806	SH		SOLE		0	0	806
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	50	612	SH		SOLE		0	0	612
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Common Stock	532457108	68	400	SH		SOLE		0	0	400
MICROSOFT	Common Stock	594918104	222	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHERN CRP	Common Stock	655844108	24	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	15	400	SH		SOLE		0	0	400
QUALCOMM INC COM	Common Stock	747525103	30	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	18	250	SH		SOLE		0	0	250
SNAP ON INC COM	Common Stock	833034101	26	150	SH		SOLE		0	0	150
SOUTHWEST AIRLS CO COM	Common Stock	844741108	19	400	SH		SOLE		0	0	400
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	20	114	SH		SOLE		0	0	114
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	303	11,459	SH		SOLE		0	0	11,459
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	22	200	SH		SOLE		0	0	200
TARGA RES CORP COM	Common Stock	87612G101	38	1,426	SH		SOLE		0	0	1,426
TEMPUR PEDIC INTL INC	Common Stock	88023U101	32	1,200	SH		SOLE		0	0	1,200
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	18	498	SH		SOLE		0	0	498
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	73	422	SH		SOLE		0	0	422
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	173	1,223	SH		SOLE		0	0	1,223
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	44	631	SH		SOLE		0	0	631
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	87	389	SH		SOLE		0	0	389
VECTOR GROUP LTD COM	Common Stock	92240M108	19	1,623	SH		SOLE		0	0	1,623
VERIZON COMMUNICATIONS	Common Stock	92343V104	26	450	SH		SOLE		0	0	450
VIATRIS INC COM	Common Stock	92556V106	1	49	SH		SOLE		0	0	49
WABTEC	Common Stock	929740108	1	8	SH		SOLE		0	0	8
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	40	206	SH		SOLE		0	0	206
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	34	138	SH		SOLE		0	0	138
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	22	350	SH		SOLE		0	0	350
CATERPILLAR INC COM	Common Stock	149123101	127	700	SH		SOLE		0	0	700
EXXON MOBIL CORP COM	Common Stock	30231G102	12	300	SH		SOLE		0	0	300
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	0	SH		SOLE		0	0	0
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	0	SH		SOLE		0	0	0
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	0	SH		SOLE		0	0	0
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	0	SH		SOLE		0	0	0
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	81	505	SH		SOLE		0	0	505
MERCK & CO INC	Common Stock	58933Y105	49	600	SH		SOLE		0	0	600
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	28	SH		SOLE		0	0	28
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	57	SH		SOLE		0	0	57
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	47	SH		SOLE		0	0	47
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	14	SH		SOLE		0	0	14
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	19	SH		SOLE		0	0	19
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	24	SH		SOLE		0	0	24
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	3	29	SH		SOLE		0	0	29
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	7	89	SH		SOLE		0	0	89
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	49	SH		SOLE		0	0	49
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	2	31	SH		SOLE		0	0	31
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	6	116	SH		SOLE		0	0	116
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	9	146	SH		SOLE		0	0	146
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	11	SH		SOLE		0	0	11
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	6	24	SH		SOLE		0	0	24
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	33	SH		SOLE		0	0	33
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	16	SH		SOLE		0	0	16
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	16	SH		SOLE		0	0	16
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	21	SH		SOLE		0	0	21
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	32	SH		SOLE		0	0	32
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	92	SH		SOLE		0	0	92
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	4	35	SH		SOLE		0	0	35
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	60	SH		SOLE		0	0	60
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	24	SH		SOLE		0	0	24
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	32	SH		SOLE		0	0	32
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	26	SH		SOLE		0	0	26
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	4	SH		SOLE		0	0	4
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	12	449	SH		SOLE		0	0	449
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	19	SH		SOLE		0	0	19
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	3	17	SH		SOLE		0	0	17
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	48	SH		SOLE		0	0	48
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	24	SH		SOLE		0	0	24
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	15	SH		SOLE		0	0	15
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	8	39	SH		SOLE		0	0	39
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	13	68	SH		SOLE		0	0	68
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	12	232	SH		SOLE		0	0	232
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	153	780	SH		SOLE		0	0	780
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	96	1,922	SH		SOLE		0	0	1,922
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	64	327	SH		SOLE		0	0	327
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	34	681	SH		SOLE		0	0	681
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	47	241	SH		SOLE		0	0	241
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	33	668	SH		SOLE		0	0	668
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	2,109	8,512	SH		SOLE		0	0	8,512
3M CO COM	Common Stock	88579Y101	16	90	SH		SOLE		0	0	90
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	128	2,500	SH		SOLE		0	0	2,500
ALTRIA GROUP INC COM	Common Stock	02209S103	67	1,632	SH		SOLE		0	0	1,632
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	62	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	10	261	SH		SOLE		0	0	261
CHEVRON CORP NEW COM	Common Stock	166764100	25	300	SH		SOLE		0	0	300
CISCO SYS INC	Common Stock	17275R102	112	2,500	SH		SOLE		0	0	2,500
COCA COLA CO COM	Common Stock	191216100	27	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Common Stock	20825C104	4	104	SH		SOLE		0	0	104
DIAGEO PLC	American Depository Receipt	25243Q205	57	356	SH		SOLE		0	0	356
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	36	500	SH		SOLE		0	0	500
ENBRIDGE INC COM	Common Stock	29250N105	64	2,000	SH		SOLE		0	0	2,000
Enterprise Prods Partners LP	Common Stock	293792107	36	1,822	SH		SOLE		0	0	1,822
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	40	150	SH		SOLE		0	0	150
INTEL CORP COM	Common Stock	458140100	75	1,500	SH		SOLE		0	0	1,500
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	86	4,050	SH		SOLE		0	0	4,050
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	47	2,044	SH		SOLE		0	0	2,044
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	86	3,954	SH		SOLE		0	0	3,954
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	87	3,953	SH		SOLE		0	0	3,953
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	87	3,882	SH		SOLE		0	0	3,882
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	261	2,050	SH		SOLE		0	0	2,050
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	510	10,000	SH		SOLE		0	0	10,000
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	151	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	Common Stock	478160104	47	299	SH		SOLE		0	0	299
KKR & CO LP	Common Stock	48251W104	121	3,000	SH		SOLE		0	0	3,000
MCKESSON CORP	Common Stock	58155Q103	43	250	SH		SOLE		0	0	250
MERCK & CO INC	Common Stock	58933Y105	62	757	SH		SOLE		0	0	757
MICROSOFT	Common Stock	594918104	267	1,200	SH		SOLE		0	0	1,200
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	94	4,360	SH		SOLE		0	0	4,360
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	1	125	SH		SOLE		0	0	125
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	9	130	SH		SOLE		0	0	130
PHILIP MORRIS INTL INC	Common Stock	718172109	48	574	SH		SOLE		0	0	574
PHILLIPS 66	Common Stock	718546104	4	52	SH		SOLE		0	0	52
PROCTER AND GAMBLE CO COM	Common Stock	742718109	94	679	SH		SOLE		0	0	679
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	19	261	SH		SOLE		0	0	261
SANOFI SA	American Depository Receipt	80105N105	34	707	SH		SOLE		0	0	707
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	62	350	SH		SOLE		0	0	350
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	238	9,000	SH		SOLE		0	0	9,000
TARGA RES CORP COM	Common Stock	87612G101	16	620	SH		SOLE		0	0	620
VALERO ENERGY CORP	Common Stock	91913Y100	12	215	SH		SOLE		0	0	215
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	140	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	59	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1,195	5,631	SH		SOLE		0	0	5,631
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	481	22,701	SH		SOLE		0	0	22,701
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	265	11,467	SH		SOLE		0	0	11,467
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	482	22,168	SH		SOLE		0	0	22,168
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	486	22,170	SH		SOLE		0	0	22,170
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	488	21,784	SH		SOLE		0	0	21,784
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1,227	11,690	SH		SOLE		0	0	11,690
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	364	9,344	SH		SOLE		0	0	9,344
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	356	2,792	SH		SOLE		0	0	2,792
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	170	3,528	SH		SOLE		0	0	3,528
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	22	SH		SOLE		0	0	22
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	482	5,494	SH		SOLE		0	0	5,494
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1,088	14,815	SH		SOLE		0	0	14,815
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	799	8,249	SH		SOLE		0	0	8,249
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	404	5,947	SH		SOLE		0	0	5,947
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	1,342	26,305	SH		SOLE		0	0	26,305
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	2,044	33,086	SH		SOLE		0	0	33,086
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	341	2,251	SH		SOLE		0	0	2,251
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,177	4,883	SH		SOLE		0	0	4,883
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	872	6,375	SH		SOLE		0	0	6,375
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1,209	4,217	SH		SOLE		0	0	4,217
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	389	2,954	SH		SOLE		0	0	2,954
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	400	4,127	SH		SOLE		0	0	4,127
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	672	6,546	SH		SOLE		0	0	6,546
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1,169	18,317	SH		SOLE		0	0	18,317
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	859	6,711	SH		SOLE		0	0	6,711
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	851	11,787	SH		SOLE		0	0	11,787
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	421	4,883	SH		SOLE		0	0	4,883
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	911	7,975	SH		SOLE		0	0	7,975
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	390	4,792	SH		SOLE		0	0	4,792
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	2,666	100,908	SH		SOLE		0	0	100,908
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	564	3,242	SH		SOLE		0	0	3,242
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1,323	9,370	SH		SOLE		0	0	9,370
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	347	4,947	SH		SOLE		0	0	4,947
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	668	2,985	SH		SOLE		0	0	2,985
AT&T INC COM	Common Stock	00206R102	9	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	12	200	SH		SOLE		0	0	200
DIAGEO PLC	American Depository Receipt	25243Q205	16	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	12	58	SH		SOLE		0	0	58
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	120	SH		SOLE		0	0	120
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	95	SH		SOLE		0	0	95
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	28	SH		SOLE		0	0	28
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	37	SH		SOLE		0	0	37
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	47	SH		SOLE		0	0	47
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	5	58	SH		SOLE		0	0	58
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	13	172	SH		SOLE		0	0	172
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	9	97	SH		SOLE		0	0	97
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	61	SH		SOLE		0	0	61
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	11	224	SH		SOLE		0	0	224
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	17	282	SH		SOLE		0	0	282
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	22	SH		SOLE		0	0	22
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	50	SH		SOLE		0	0	50
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	66	SH		SOLE		0	0	66
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	33	SH		SOLE		0	0	33
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	31	SH		SOLE		0	0	31
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	43	SH		SOLE		0	0	43
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	68	SH		SOLE		0	0	68
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	188	SH		SOLE		0	0	188
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	69	SH		SOLE		0	0	69
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	120	SH		SOLE		0	0	120
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	50	SH		SOLE		0	0	50
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	66	SH		SOLE		0	0	66
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO COM	Common Stock	46625H100	128	1,011	SH		SOLE		0	0	1,011
MERCK & CO INC	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	Common Stock	718172109	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	58	420	SH		SOLE		0	0	420
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	23	858	SH		SOLE		0	0	858
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	39	SH		SOLE		0	0	39
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	6	33	SH		SOLE		0	0	33
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	13	95	SH		SOLE		0	0	95
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	49	SH		SOLE		0	0	49
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	30	SH		SOLE		0	0	30
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	3,943	10,505	SH		SOLE		0	0	10,505
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,341	5,561	SH		SOLE		0	0	5,561
SPDR S&P China (GXC)	Exchange Traded Fund	78463X400	590	4,534	SH		SOLE		0	0	4,534
Vanguard Materials Idx (VAW)	Exchange Traded Fund	92204A801	472	3,005	SH		SOLE		0	0	3,005
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	844	4,734	SH		SOLE		0	0	4,734
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,765	7,321	SH		SOLE		0	0	7,321
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,724	12,606	SH		SOLE		0	0	12,606
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	1,282	6,537	SH		SOLE		0	0	6,537
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	584	11,649	SH		SOLE		0	0	11,649
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	525	6,187	SH		SOLE		0	0	6,187
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	85	620	SH		SOLE		0	0	620
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	2	7	SH		SOLE		0	0	7
ALPHABET INC CAP STK CL C	Common Stock	02079K107	9	5	SH		SOLE		0	0	5
AMAZON.COM INC	Common Stock	023135106	7	2	SH		SOLE		0	0	2
AMEREN CORP	Common Stock	023608102	0	0	SH		SOLE		0	0	0
AMERICAN TOWER CORP	Real Estate Investment Trust	03027X100	2	10	SH		SOLE		0	0	10
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	2	10	SH		SOLE		0	0	10
AMPHENOL CORP CL A	Common Stock	032095101	1	10	SH		SOLE		0	0	10
APPLE INC	Common Stock	037833100	5	40	SH		SOLE		0	0	40
CHUBB LIMITED COM	Common Stock	H1467J104	2	10	SH		SOLE		0	0	10
FACEBOOK INC CL A	Common Stock	30303M102	4	15	SH		SOLE		0	0	15
FIDELITY NATL INFO SVCS	Common Stock	31620M106	3	20	SH		SOLE		0	0	20
FORTIVE CORP COM	Common Stock	34959J108	2	25	SH		SOLE		0	0	25
Health Care Select Sector SPDR (XLV)	Exchange Traded Fund	81369Y209	2	15	SH		SOLE		0	0	15
HOME DEPOT	Common Stock	437076102	3	10	SH		SOLE		0	0	10
IQVIA HLDGS INC COM	Common Stock	46266C105	2	10	SH		SOLE		0	0	10
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	25	102	SH		SOLE		0	0	102
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	20	87	SH		SOLE		0	0	87
MICROSOFT	Common Stock	594918104	9	40	SH		SOLE		0	0	40
NIKE INC CLASS B	Common Stock	654106103	3	20	SH		SOLE		0	0	20
PEPSICO INC COM	Common Stock	713448108	3	20	SH		SOLE		0	0	20
SAFRAN SHS	Common Stock	F4035A557	2	15	SH		SOLE		0	0	15
SALESFORCE COM	Common Stock	79466L302	2	10	SH		SOLE		0	0	10
SERVICENOW INC COM	Common Stock	81762P102	3	5	SH		SOLE		0	0	5
TENCENT HOLDINGS LIMITED SHS PAR HKD	Common Stock	G87572163	2	30	SH		SOLE		0	0	30
TEXAS INSTRS INC COM	Common Stock	882508104	3	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	5	10	SH		SOLE		0	0	10
UNION PAC CORP COM	Common Stock	907818108	3	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP	Common Stock	91324P102	2	5	SH		SOLE		0	0	5
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	19	100	SH		SOLE		0	0	100
VISA INC	Common Stock	92826C839	4	20	SH		SOLE		0	0	20
VONTIER CORPORATION COM	Common Stock	928881101	0	10	SH		SOLE		0	0	10
WASTE MANAGEMENT INC	Common Stock	94106L109	1	10	SH		SOLE		0	0	10
ZOETIS INC COM CL A	Common Stock	98978V103	3	20	SH		SOLE		0	0	20
ALPHABET INC CAP STK CL C	Common Stock	02079K107	9	5	SH		SOLE		0	0	5
APPLE INC	Common Stock	037833100	16	120	SH		SOLE		0	0	120
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	15	65	SH		SOLE		0	0	65
EXXON MOBIL CORP COM	Common Stock	30231G102	2	45	SH		SOLE		0	0	45
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	14	67	SH		SOLE		0	0	67
GOOGLE INC	Common Stock	02079K305	9	5	SH		SOLE		0	0	5
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	149	SH		SOLE		0	0	149
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	4	80	SH		SOLE		0	0	80
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	4	96	SH		SOLE		0	0	96
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	9	102	SH		SOLE		0	0	102
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	14	190	SH		SOLE		0	0	190
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	14	141	SH		SOLE		0	0	141
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	7	96	SH		SOLE		0	0	96
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	18	357	SH		SOLE		0	0	357
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	19	302	SH		SOLE		0	0	302
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	13	SH		SOLE		0	0	13
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	66	SH		SOLE		0	0	66
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	65	SH		SOLE		0	0	65
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	29	SH		SOLE		0	0	29
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	33	SH		SOLE		0	0	33
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	46	SH		SOLE		0	0	46
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	76	SH		SOLE		0	0	76
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	244	SH		SOLE		0	0	244
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	68	SH		SOLE		0	0	68
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	108	SH		SOLE		0	0	108
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	52	SH		SOLE		0	0	52
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	54	SH		SOLE		0	0	54
JOHNSON & JOHNSON COM	Common Stock	478160104	4	25	SH		SOLE		0	0	25
MICROSOFT	Common Stock	594918104	22	100	SH		SOLE		0	0	100
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	6	50	SH		SOLE		0	0	50
PEPSICO INC COM	Common Stock	713448108	3	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD COM	Common Stock	806857108	0	15	SH		SOLE		0	0	15
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	19	SH		SOLE		0	0	19
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	18	687	SH		SOLE		0	0	687
SPDR S&P Dividend (SDY)	Exchange Traded Fund	78464A763	15	143	SH		SOLE		0	0	143
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	7	38	SH		SOLE		0	0	38
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	56	SH		SOLE		0	0	56
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	34	SH		SOLE		0	0	34
ALPHABET INC CAP STK CL C	Common Stock	02079K107	9	5	SH		SOLE		0	0	5
APPLE INC	Common Stock	037833100	19	140	SH		SOLE		0	0	140
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	6	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	Common Stock	30231G102	1	25	SH		SOLE		0	0	25
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	70	SH		SOLE		0	0	70
GOOGLE INC	Common Stock	02079K305	9	5	SH		SOLE		0	0	5
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	171	SH		SOLE		0	0	171
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	4	88	SH		SOLE		0	0	88
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	4	108	SH		SOLE		0	0	108
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	11	124	SH		SOLE		0	0	124
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	15	205	SH		SOLE		0	0	205
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	15	152	SH		SOLE		0	0	152
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	7	103	SH		SOLE		0	0	103
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	19	381	SH		SOLE		0	0	381
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	20	319	SH		SOLE		0	0	319
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	13	SH		SOLE		0	0	13
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	72	SH		SOLE		0	0	72
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	10	71	SH		SOLE		0	0	71
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	31	SH		SOLE		0	0	31
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	37	SH		SOLE		0	0	37
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	52	SH		SOLE		0	0	52
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	82	SH		SOLE		0	0	82
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	17	264	SH		SOLE		0	0	264
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	74	SH		SOLE		0	0	74
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	116	SH		SOLE		0	0	116
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	60	SH		SOLE		0	0	60
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	76	SH		SOLE		0	0	76
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON COM	Common Stock	478160104	4	25	SH		SOLE		0	0	25
MICROSOFT	Common Stock	594918104	11	50	SH		SOLE		0	0	50
PEPSICO INC COM	Common Stock	713448108	1	10	SH		SOLE		0	0	10
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	19	SH		SOLE		0	0	19
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	19	731	SH		SOLE		0	0	731
SPDR S&P Dividend (SDY)	Exchange Traded Fund	78464A763	16	148	SH		SOLE		0	0	148
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	7	41	SH		SOLE		0	0	41
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	61	SH		SOLE		0	0	61
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	37	SH		SOLE		0	0	37
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	26	150	SH		SOLE		0	0	150
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	11	51	SH		SOLE		0	0	51
First Trust US Equity Opportunities (FPX)	Exchange Traded Fund	336920103	7	61	SH		SOLE		0	0	61
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	26	244	SH		SOLE		0	0	244
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	5	99	SH		SOLE		0	0	99
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	4	96	SH		SOLE		0	0	96
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	12	159	SH		SOLE		0	0	159
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	11	118	SH		SOLE		0	0	118
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	20	302	SH		SOLE		0	0	302
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	22	428	SH		SOLE		0	0	428
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	22	364	SH		SOLE		0	0	364
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	21	88	SH		SOLE		0	0	88
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	110	SH		SOLE		0	0	110
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	25	SH		SOLE		0	0	25
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	33	SH		SOLE		0	0	33
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	70	SH		SOLE		0	0	70
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	21	324	SH		SOLE		0	0	324
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	113	SH		SOLE		0	0	113
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	144	SH		SOLE		0	0	144
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	74	SH		SOLE		0	0	74
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	76	SH		SOLE		0	0	76
MICROSOFT	Common Stock	594918104	56	250	SH		SOLE		0	0	250
Pacer Benchmark Data Infras RE (SRVR)	Exchange Traded Fund	69374H741	4	108	SH		SOLE		0	0	108
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	30	1,118	SH		SOLE		0	0	1,118
SPDR S&P Dividend (SDY)	Exchange Traded Fund	78464A763	18	173	SH		SOLE		0	0	173
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	8	48	SH		SOLE		0	0	48
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	38	SH		SOLE		0	0	38
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	361	1,496	SH		SOLE		0	0	1,496
3M CO COM	Common Stock	88579Y101	9	50	SH		SOLE		0	0	50
ABBOTT LABS COM	Common Stock	002824100	11	101	SH		SOLE		0	0	101
APPLE INC	Common Stock	037833100	59	445	SH		SOLE		0	0	445
AT&T INC COM	Common Stock	00206R102	0	15	SH		SOLE		0	0	15
COCA COLA CO COM	Common Stock	191216100	11	203	SH		SOLE		0	0	203
EXPEDIA INC DEL COM	Common Stock	30212P303	26	193	SH		SOLE		0	0	193
FMC CORP COM NEW	Common Stock	302491303	93	810	SH		SOLE		0	0	810
FMC TECHNOLOGIES INC	Common Stock	G87110105	13	1,392	SH		SOLE		0	0	1,392
FORD MOTOR COMPANY	Common Stock	345370860	2	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO COM	Common Stock	369604103	1	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW COM	Common Stock	44891N109	37	193	SH		SOLE		0	0	193
INTEL CORP COM	Common Stock	458140100	5	101	SH		SOLE		0	0	101
INTERNATIONAL PAPER CO COM	Common Stock	460146103	3	51	SH		SOLE		0	0	51
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	17	148	SH		SOLE		0	0	148
LENDINGTREE INC NEW COM	Common Stock	52603B107	3	12	SH		SOLE		0	0	12
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	8	113	SH		SOLE		0	0	113
LIVENT CORP COM	Common Stock	53814L108	14	748	SH		SOLE		0	0	748
MARRIOTT VACTINS WORLDWID CORP COM	Common Stock	57164Y107	2	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW COM	Common Stock	57667L107	63	416	SH		SOLE		0	0	416
MICROSOFT	Common Stock	594918104	45	201	SH		SOLE		0	0	201
QURATE RETAIL INC COM SER A	Common Stock	74915M100	2	158	SH		SOLE		0	0	158
QURATE RETAIL INC NT CAL 31	Preferred Stock	74915M308	0	3	SH		SOLE		0	0	3
SONOS INC COM	Common Stock	83570H108	2	100	SH		SOLE		0	0	100
SYSCO CORP COM	Common Stock	871829107	4	50	SH		SOLE		0	0	50
TRIPADVISOR INC COM	Common Stock	896945201	6	193	SH		SOLE		0	0	193
UNITED PARCEL SERVICE INC	Common Stock	911312106	34	203	SH		SOLE		0	0	203
WALMART INC COM	Common Stock	931142103	15	101	SH		SOLE		0	0	101
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	12	56	SH		SOLE		0	0	56
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	12	115	SH		SOLE		0	0	115
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	93	SH		SOLE		0	0	93
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	27	SH		SOLE		0	0	27
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	36	SH		SOLE		0	0	36
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	46	SH		SOLE		0	0	46
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	5	57	SH		SOLE		0	0	57
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	6	84	SH		SOLE		0	0	84
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	47	SH		SOLE		0	0	47
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	59	SH		SOLE		0	0	59
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	16	321	SH		SOLE		0	0	321
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	27	441	SH		SOLE		0	0	441
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	22	SH		SOLE		0	0	22
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	49	SH		SOLE		0	0	49
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	64	SH		SOLE		0	0	64
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	31	SH		SOLE		0	0	31
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	31	SH		SOLE		0	0	31
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	42	SH		SOLE		0	0	42
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	66	SH		SOLE		0	0	66
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	184	SH		SOLE		0	0	184
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	67	SH		SOLE		0	0	67
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	116	SH		SOLE		0	0	116
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	52	SH		SOLE		0	0	52
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	7	64	SH		SOLE		0	0	64
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	50	SH		SOLE		0	0	50
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	9	SH		SOLE		0	0	9
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	36	1,345	SH		SOLE		0	0	1,345
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	37	SH		SOLE		0	0	37
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	6	33	SH		SOLE		0	0	33
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	13	92	SH		SOLE		0	0	92
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	49	SH		SOLE		0	0	49
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	30	SH		SOLE		0	0	30
CHEVRON CORP NEW COM	Common Stock	166764100	34	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	39	182	SH		SOLE		0	0	182
INTEL CORP COM	Common Stock	458140100	40	800	SH		SOLE		0	0	800
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	40	379	SH		SOLE		0	0	379
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	307	SH		SOLE		0	0	307
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	91	SH		SOLE		0	0	91
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	6	119	SH		SOLE		0	0	119
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	6	150	SH		SOLE		0	0	150
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	16	186	SH		SOLE		0	0	186
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	41	556	SH		SOLE		0	0	556
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	30	309	SH		SOLE		0	0	309
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	13	195	SH		SOLE		0	0	195
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	37	725	SH		SOLE		0	0	725
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	56	914	SH		SOLE		0	0	914
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	11	73	SH		SOLE		0	0	73
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	38	159	SH		SOLE		0	0	159
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	29	209	SH		SOLE		0	0	209
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	30	105	SH		SOLE		0	0	105
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	100	SH		SOLE		0	0	100
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	13	138	SH		SOLE		0	0	138
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	22	214	SH		SOLE		0	0	214
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	38	596	SH		SOLE		0	0	596
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	220	SH		SOLE		0	0	220
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	388	SH		SOLE		0	0	388
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	166	SH		SOLE		0	0	166
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	24	212	SH		SOLE		0	0	212
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	162	SH		SOLE		0	0	162
MICROSOFT	Common Stock	594918104	89	400	SH		SOLE		0	0	400
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	5	28	SH		SOLE		0	0	28
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	74	2,785	SH		SOLE		0	0	2,785
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	4	124	SH		SOLE		0	0	124
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	18	106	SH		SOLE		0	0	106
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	43	306	SH		SOLE		0	0	306
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	160	SH		SOLE		0	0	160
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	98	SH		SOLE		0	0	98
ALPHABET INC CAP STK CL C	Common Stock	02079K107	58	33	SH		SOLE		0	0	33
AMAZON.COM INC	Common Stock	023135106	49	15	SH		SOLE		0	0	15
APPLE INC	Common Stock	037833100	72	540	SH		SOLE		0	0	540
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	6	24	SH		SOLE		0	0	24
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	35	165	SH		SOLE		0	0	165
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	32	309	SH		SOLE		0	0	309
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	287	SH		SOLE		0	0	287
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	86	SH		SOLE		0	0	86
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	47	SH		SOLE		0	0	47
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	56	SH		SOLE		0	0	56
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	32	436	SH		SOLE		0	0	436
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	24	243	SH		SOLE		0	0	243
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	10	153	SH		SOLE		0	0	153
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	30	589	SH		SOLE		0	0	589
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	46	737	SH		SOLE		0	0	737
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	57	SH		SOLE		0	0	57
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	26	108	SH		SOLE		0	0	108
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	190	SH		SOLE		0	0	190
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	23	81	SH		SOLE		0	0	81
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	11	80	SH		SOLE		0	0	80
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	114	SH		SOLE		0	0	114
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	18	174	SH		SOLE		0	0	174
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	26	401	SH		SOLE		0	0	401
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	26	201	SH		SOLE		0	0	201
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	292	SH		SOLE		0	0	292
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	119	SH		SOLE		0	0	119
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	17	153	SH		SOLE		0	0	153
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	116	SH		SOLE		0	0	116
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	23	SH		SOLE		0	0	23
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	60	2,263	SH		SOLE		0	0	2,263
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	14	83	SH		SOLE		0	0	83
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	33	237	SH		SOLE		0	0	237
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	185	SH		SOLE		0	0	185
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	75	SH		SOLE		0	0	75
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	25	130	SH		SOLE		0	0	130
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	7	SH		SOLE		0	0	7
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2	15	SH		SOLE		0	0	15
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	5	SH		SOLE		0	0	5
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	6	SH		SOLE		0	0	6
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	1	8	SH		SOLE		0	0	8
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1	19	SH		SOLE		0	0	19
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	11	SH		SOLE		0	0	11
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	8	SH		SOLE		0	0	8
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	2	34	SH		SOLE		0	0	34
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	3	42	SH		SOLE		0	0	42
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	2	SH		SOLE		0	0	2
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2	7	SH		SOLE		0	0	7
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	9	SH		SOLE		0	0	9
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	4	SH		SOLE		0	0	4
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	3	SH		SOLE		0	0	3
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	5	SH		SOLE		0	0	5
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	8	SH		SOLE		0	0	8
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	24	SH		SOLE		0	0	24
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	10	SH		SOLE		0	0	10
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	12	SH		SOLE		0	0	12
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	6	SH		SOLE		0	0	6
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	8	SH		SOLE		0	0	8
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	6	SH		SOLE		0	0	6
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	3	127	SH		SOLE		0	0	127
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	0	4	SH		SOLE		0	0	4
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	1	4	SH		SOLE		0	0	4
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	11	SH		SOLE		0	0	11
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	6	SH		SOLE		0	0	6
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	3	SH		SOLE		0	0	3
ALTRIA GROUP INC COM	Common Stock	02209S103	1	27	SH		SOLE		0	0	27
COCA COLA CO COM	Common Stock	191216100	4	80	SH		SOLE		0	0	80
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	2	SH		SOLE		0	0	2
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	1	SH		SOLE		0	0	1
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	1	SH		SOLE		0	0	1
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	1	SH		SOLE		0	0	1
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	0	1	SH		SOLE		0	0	1
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	1	SH		SOLE		0	0	1
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	0	5	SH		SOLE		0	0	5
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	6	SH		SOLE		0	0	6
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	1	SH		SOLE		0	0	1
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	1	SH		SOLE		0	0	1
KRAFT HEINZ CO COM	Common Stock	500754106	0	6	SH		SOLE		0	0	6
MONDELEZ INTL INC CL A	Common Stock	609207105	1	18	SH		SOLE		0	0	18
PHILIP MORRIS INTL INC	Common Stock	718172109	2	27	SH		SOLE		0	0	27
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	16	SH		SOLE		0	0	16
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	1	SH		SOLE		0	0	1
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	70	355	SH		SOLE		0	0	355
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	20	318	SH		SOLE		0	0	318
EXXON MOBIL CORP COM	Common Stock	30231G102	21	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	11	53	SH		SOLE		0	0	53
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	11	109	SH		SOLE		0	0	109
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	89	SH		SOLE		0	0	89
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	27	SH		SOLE		0	0	27
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	2	35	SH		SOLE		0	0	35
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	43	SH		SOLE		0	0	43
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	5	56	SH		SOLE		0	0	56
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	12	168	SH		SOLE		0	0	168
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	9	93	SH		SOLE		0	0	93
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	59	SH		SOLE		0	0	59
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	11	219	SH		SOLE		0	0	219
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	17	276	SH		SOLE		0	0	276
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	21	SH		SOLE		0	0	21
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	47	SH		SOLE		0	0	47
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	62	SH		SOLE		0	0	62
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	30	SH		SOLE		0	0	30
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	28	SH		SOLE		0	0	28
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	40	SH		SOLE		0	0	40
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	60	SH		SOLE		0	0	60
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	11	180	SH		SOLE		0	0	180
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	65	SH		SOLE		0	0	65
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	108	SH		SOLE		0	0	108
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	48	SH		SOLE		0	0	48
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	7	58	SH		SOLE		0	0	58
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	46	SH		SOLE		0	0	46
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	47	400	SH		SOLE		0	0	400
MERCK & CO INC	Common Stock	58933Y105	17	211	SH		SOLE		0	0	211
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	22	846	SH		SOLE		0	0	846
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	37	SH		SOLE		0	0	37
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	6	32	SH		SOLE		0	0	32
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	13	90	SH		SOLE		0	0	90
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	46	SH		SOLE		0	0	46
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	28	SH		SOLE		0	0	28
CONOCOPHILLIPS COM	Common Stock	20825C104	4	100	SH		SOLE		0	0	100
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	1	SH		SOLE		0	0	1
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	1	SH		SOLE		0	0	1
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	1	SH		SOLE		0	0	1
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	1	SH		SOLE		0	0	1
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	0	1	SH		SOLE		0	0	1
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	1	SH		SOLE		0	0	1
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	0	4	SH		SOLE		0	0	4
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	4	SH		SOLE		0	0	4
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	1	SH		SOLE		0	0	1
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	1	SH		SOLE		0	0	1
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	2	SH		SOLE		0	0	2
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	0	4	SH		SOLE		0	0	4
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	1	SH		SOLE		0	0	1
MCKESSON CORP	Common Stock	58155Q103	2	10	SH		SOLE		0	0	10
PHILLIPS 66	Common Stock	718546104	3	50	SH		SOLE		0	0	50
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	12	SH		SOLE		0	0	12
VALERO ENERGY CORP	Common Stock	91913Y100	1	10	SH		SOLE		0	0	10
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	1	SH		SOLE		0	0	1
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	27	1,171	SH		SOLE		0	0	1,171
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	54	2,482	SH		SOLE		0	0	2,482
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	27	1,162	SH		SOLE		0	0	1,162
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	54	2,477	SH		SOLE		0	0	2,477
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	54	2,428	SH		SOLE		0	0	2,428
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	54	2,405	SH		SOLE		0	0	2,405
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	17	800	SH		SOLE		0	0	800
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	17	741	SH		SOLE		0	0	741
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	33	1,498	SH		SOLE		0	0	1,498
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	8	335	SH		SOLE		0	0	335
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	33	1,495	SH		SOLE		0	0	1,495
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	33	1,468	SH		SOLE		0	0	1,468
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	16	694	SH		SOLE		0	0	694
AMERICAN EXPRESS CO COM	Common Stock	025816109	73	600	SH		SOLE		0	0	600
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	25	500	SH		SOLE		0	0	500
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	30	600	SH		SOLE		0	0	600
AT&T INC COM	Common Stock	00206R102	20	700	SH		SOLE		0	0	700
AVOCA L L C COM NEW	Common Stock	053843207	178	198	SH		SOLE		0	0	198
AXA ADS-EACH REP 1 ORD EUR2.29	American Depository Receipt	054536107	24	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	19	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	28	450	SH		SOLE		0	0	450
CHEVRON CORP NEW COM	Common Stock	166764100	30	350	SH		SOLE		0	0	350
CIGNA CORP	Common Stock	125523100	14	69	SH		SOLE		0	0	69
CITIGROUP INC	Common Stock	172967424	31	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	18	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Common Stock	20825C104	40	1,000	SH		SOLE		0	0	1,000
DARDEN RESTAURANTS INC COM	Common Stock	237194105	60	500	SH		SOLE		0	0	500
DEERE & CO COM	Common Stock	244199105	135	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Common Stock	30231G102	54	1,300	SH		SOLE		0	0	1,300
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	36	169	SH		SOLE		0	0	169
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	7	248	SH		SOLE		0	0	248
FREEPORT MCMORAN COPPER	Common Stock	35671D857	26	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	15	400	SH		SOLE		0	0	400
HEINEKEN NV SPONSORED ADR L1	American Depository Receipt	423012301	56	1,000	SH		SOLE		0	0	1,000
HOLLYFRONTIER CORP COM	Common Stock	436106108	26	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Common Stock	458140100	75	1,500	SH		SOLE		0	0	1,500
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	37	352	SH		SOLE		0	0	352
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	280	SH		SOLE		0	0	280
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	83	SH		SOLE		0	0	83
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	5	109	SH		SOLE		0	0	109
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	6	136	SH		SOLE		0	0	136
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	15	169	SH		SOLE		0	0	169
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	37	510	SH		SOLE		0	0	510
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	28	284	SH		SOLE		0	0	284
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	12	179	SH		SOLE		0	0	179
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	34	663	SH		SOLE		0	0	663
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	52	834	SH		SOLE		0	0	834
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	66	SH		SOLE		0	0	66
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	35	146	SH		SOLE		0	0	146
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	191	SH		SOLE		0	0	191
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	28	96	SH		SOLE		0	0	96
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	12	91	SH		SOLE		0	0	91
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	126	SH		SOLE		0	0	126
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	20	198	SH		SOLE		0	0	198
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	35	548	SH		SOLE		0	0	548
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	26	200	SH		SOLE		0	0	200
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	26	356	SH		SOLE		0	0	356
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	152	SH		SOLE		0	0	152
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	22	192	SH		SOLE		0	0	192
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	148	SH		SOLE		0	0	148
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	15	1,000	SH		SOLE		0	0	1,000
LUMEN TECHNOLOGIES INC COM	Common Stock	156700106	24	2,500	SH		SOLE		0	0	2,500
MERCK & CO INC	Common Stock	58933Y105	41	500	SH		SOLE		0	0	500
MICROSOFT	Common Stock	594918104	61	276	SH		SOLE		0	0	276
MONMOUTH REAL ESTATEINVT CORP CL A	Real Estate Investment Trust	609720107	35	2,000	SH		SOLE		0	0	2,000
OCCIDENTAL PETE CORP COM	Common Stock	674599105	2	117	SH		SOLE		0	0	117
PFIZER INC COM	Common Stock	717081103	129	3,500	SH		SOLE		0	0	3,500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6	42	SH		SOLE		0	0	42
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	5	26	SH		SOLE		0	0	26
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	67	2,542	SH		SOLE		0	0	2,542
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	33	300	SH		SOLE		0	0	300
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	4	115	SH		SOLE		0	0	115
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	17	97	SH		SOLE		0	0	97
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	40	281	SH		SOLE		0	0	281
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	147	SH		SOLE		0	0	147
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	20	89	SH		SOLE		0	0	89
VIATRIS INC COM	Common Stock	92556V106	12	641	SH		SOLE		0	0	641
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	22	1,338	SH		SOLE		0	0	1,338
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	168	792	SH		SOLE		0	0	792
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	168	1,599	SH		SOLE		0	0	1,599
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	56	1,427	SH		SOLE		0	0	1,427
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	54	427	SH		SOLE		0	0	427
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	11	226	SH		SOLE		0	0	226
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	11	278	SH		SOLE		0	0	278
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	158	2,155	SH		SOLE		0	0	2,155
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	115	1,182	SH		SOLE		0	0	1,182
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	51	748	SH		SOLE		0	0	748
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	139	2,723	SH		SOLE		0	0	2,723
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	212	3,433	SH		SOLE		0	0	3,433
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	43	284	SH		SOLE		0	0	284
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	149	616	SH		SOLE		0	0	616
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	107	786	SH		SOLE		0	0	786
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	124	434	SH		SOLE		0	0	434
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	47	357	SH		SOLE		0	0	357
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	49	507	SH		SOLE		0	0	507
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	93	906	SH		SOLE		0	0	906
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	147	2,298	SH		SOLE		0	0	2,298
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	106	831	SH		SOLE		0	0	831
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	104	1,437	SH		SOLE		0	0	1,437
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	51	594	SH		SOLE		0	0	594
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	88	768	SH		SOLE		0	0	768
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	47	579	SH		SOLE		0	0	579
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	19	105	SH		SOLE		0	0	105
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	276	10,462	SH		SOLE		0	0	10,462
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	70	401	SH		SOLE		0	0	401
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	164	1,165	SH		SOLE		0	0	1,165
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	64	912	SH		SOLE		0	0	912
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	83	371	SH		SOLE		0	0	371
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	101	1,216	SH		SOLE		0	0	1,216
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	39	468	SH		SOLE		0	0	468
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	47	549	SH		SOLE		0	0	549
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	12	SH		SOLE		0	0	12
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2	22	SH		SOLE		0	0	22
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	25	SH		SOLE		0	0	25
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	7	SH		SOLE		0	0	7
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	3	SH		SOLE		0	0	3
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	4	SH		SOLE		0	0	4
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	35	SH		SOLE		0	0	35
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	19	SH		SOLE		0	0	19
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	12	SH		SOLE		0	0	12
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	2	48	SH		SOLE		0	0	48
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	4	60	SH		SOLE		0	0	60
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	4	SH		SOLE		0	0	4
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2	8	SH		SOLE		0	0	8
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	14	SH		SOLE		0	0	14
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	5	SH		SOLE		0	0	5
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	8	SH		SOLE		0	0	8
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	13	SH		SOLE		0	0	13
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	31	SH		SOLE		0	0	31
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	15	SH		SOLE		0	0	15
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	22	SH		SOLE		0	0	22
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	8	SH		SOLE		0	0	8
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	11	SH		SOLE		0	0	11
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	5	187	SH		SOLE		0	0	187
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	1	6	SH		SOLE		0	0	6
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	19	SH		SOLE		0	0	19
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	14	SH		SOLE		0	0	14
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	7	SH		SOLE		0	0	7
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	14	SH		SOLE		0	0	14
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	12	SH		SOLE		0	0	12
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	3	SH		SOLE		0	0	3
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	2	SH		SOLE		0	0	2
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1	20	SH		SOLE		0	0	20
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	11	SH		SOLE		0	0	11
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	7	SH		SOLE		0	0	7
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	1	28	SH		SOLE		0	0	28
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	2	35	SH		SOLE		0	0	35
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	2	SH		SOLE		0	0	2
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	5	SH		SOLE		0	0	5
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	8	SH		SOLE		0	0	8
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	3	SH		SOLE		0	0	3
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	3	SH		SOLE		0	0	3
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	5	SH		SOLE		0	0	5
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	8	SH		SOLE		0	0	8
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	18	SH		SOLE		0	0	18
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	9	SH		SOLE		0	0	9
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	13	SH		SOLE		0	0	13
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	5	SH		SOLE		0	0	5
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	6	SH		SOLE		0	0	6
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	4	SH		SOLE		0	0	4
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	3	108	SH		SOLE		0	0	108
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	1	3	SH		SOLE		0	0	3
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	11	SH		SOLE		0	0	11
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	8	SH		SOLE		0	0	8
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	3	SH		SOLE		0	0	3
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	6	SH		SOLE		0	0	6
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	12	SH		SOLE		0	0	12
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	10	SH		SOLE		0	0	10
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	3	SH		SOLE		0	0	3
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	0	2	SH		SOLE		0	0	2
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1	17	SH		SOLE		0	0	17
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	9	SH		SOLE		0	0	9
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	6	SH		SOLE		0	0	6
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	1	23	SH		SOLE		0	0	23
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	2	29	SH		SOLE		0	0	29
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	3	SH		SOLE		0	0	3
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	4	SH		SOLE		0	0	4
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	7	SH		SOLE		0	0	7
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	3	SH		SOLE		0	0	3
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	2	SH		SOLE		0	0	2
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	4	SH		SOLE		0	0	4
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	6	SH		SOLE		0	0	6
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	16	SH		SOLE		0	0	16
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	7	SH		SOLE		0	0	7
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	11	SH		SOLE		0	0	11
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	4	SH		SOLE		0	0	4
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	5	SH		SOLE		0	0	5
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	4	SH		SOLE		0	0	4
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	2	92	SH		SOLE		0	0	92
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	1	3	SH		SOLE		0	0	3
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	9	SH		SOLE		0	0	9
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	7	SH		SOLE		0	0	7
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	3	SH		SOLE		0	0	3
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	0	2	SH		SOLE		0	0	2
APPLE INC	Common Stock	037833100	4	30	SH		SOLE		0	0	30
BOEING CO COM	Common Stock	097023105	0	0	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	0	2	SH		SOLE		0	0	2
CYTODYN INC COM	Common Stock	23283M101	1	225	SH		SOLE		0	0	225
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	0	1	SH		SOLE		0	0	1
Direxion Work From Home (WFH)	Exchange Traded Fund	25460G773	1	10	SH		SOLE		0	0	10
DSG GLOBAL INC COM NEW	Common Stock	23340C203	1	1,000	SH		SOLE		0	0	1,000
FEDEX CORP	Common Stock	31428X106	1	5	SH		SOLE		0	0	5
GENIUS BRANDS INTL INC COM	Common Stock	37229T301	0	40	SH		SOLE		0	0	40
MARRIOTT INTL INC	Common Stock	571903202	0	0	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	0	2	SH		SOLE		0	0	2
MODERNA INC COM	Common Stock	60770K107	1	5	SH		SOLE		0	0	5
ROYAL CARRIBBEAN CRUISES LTD	Common Stock	V7780T103	0	1	SH		SOLE		0	0	1
SIMON PROPERTY GROUP INC	Real Estate Investment Trust	828806109	3	40	SH		SOLE		0	0	40
SOUTHWEST AIRLS CO COM	Common Stock	844741108	0	1	SH		SOLE		0	0	1
TESLA MOTORS INC	Common Stock	88160R101	11	15	SH		SOLE		0	0	15
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	0	1	SH		SOLE		0	0	1
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	38,734	103,182	SH		SOLE		0	0	103,182
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
ADOBE SYS INC	Common Stock	00724F101	500	1,000	SH		SOLE		0	0	1,000
ALPHABET INC CAP STK CL C	Common Stock	02079K107	175	100	SH		SOLE		0	0	100
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	51	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	651	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO COM	Common Stock	025816109	36	300	SH		SOLE		0	0	300
APPLE INC	Common Stock	037833100	265	2,000	SH		SOLE		0	0	2,000
ARK Genomic Revolution (ARKG)	Exchange Traded Fund	00214Q302	9	100	SH		SOLE		0	0	100
ARK INNOVATION ETF	Exchange Traded Fund	00214Q104	12	100	SH		SOLE		0	0	100
ARK Next Generation Internet (ARKW)	Exchange Traded Fund	00214Q401	15	100	SH		SOLE		0	0	100
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	30	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	348	1,500	SH		SOLE		0	0	1,500
BK OF AMERICA CORP COM	Common Stock	060505104	606	20,000	SH		SOLE		0	0	20,000
BP PLC SPONSORED ADR	American Depository Receipt	055622104	25	1,200	SH		SOLE		0	0	1,200
CATERPILLAR INC COM	Common Stock	149123101	18	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Common Stock	254687106	217	1,200	SH		SOLE		0	0	1,200
Enterprise Prods Partners LP	Common Stock	293792107	9	469	SH		SOLE		0	0	469
ETFMG ALTERNATIVE HARVEST ETF	Exchange Traded Fund	26924G508	14	1,000	SH		SOLE		0	0	1,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	86	252	SH		SOLE		0	0	252
FEDEX CORP	Common Stock	31428X106	26	100	SH		SOLE		0	0	100
FIRST HORIZON CORPORATION COM	Common Stock	320517105	35	2,750	SH		SOLE		0	0	2,750
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	45	210	SH		SOLE		0	0	210
GLADSTONE LD CORP COM	Real Estate Investment Trust	376549101	29	2,000	SH		SOLE		0	0	2,000
GULF ISLAND FABRICATION INC COM	Common Stock	402307102	22	7,219	SH		SOLE		0	0	7,219
HANCOCK HLDG CO	Common Stock	410120109	17	500	SH		SOLE		0	0	500
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	44	419	SH		SOLE		0	0	419
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	343	SH		SOLE		0	0	343
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	103	SH		SOLE		0	0	103
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	6	135	SH		SOLE		0	0	135
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	7	166	SH		SOLE		0	0	166
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	19	213	SH		SOLE		0	0	213
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	48	649	SH		SOLE		0	0	649
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	35	360	SH		SOLE		0	0	360
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	15	225	SH		SOLE		0	0	225
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	44	857	SH		SOLE		0	0	857
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	66	1,075	SH		SOLE		0	0	1,075
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	286	1,885	SH		SOLE		0	0	1,885
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	45	185	SH		SOLE		0	0	185
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	32	237	SH		SOLE		0	0	237
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	33	116	SH		SOLE		0	0	116
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	14	108	SH		SOLE		0	0	108
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	15	154	SH		SOLE		0	0	154
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	25	242	SH		SOLE		0	0	242
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	44	692	SH		SOLE		0	0	692
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	32	250	SH		SOLE		0	0	250
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	31	432	SH		SOLE		0	0	432
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	16	180	SH		SOLE		0	0	180
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	26	230	SH		SOLE		0	0	230
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	14	176	SH		SOLE		0	0	176
JFROG LTD ORD SHS	Common Stock	M6191J100	13	200	SH		SOLE		0	0	200
KEURIG DR PEPPER INC COM	Common Stock	49271V100	32	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC	Common Stock	49456B101	8	619	SH		SOLE		0	0	619
KKR & CO LP	Common Stock	48251W104	121	3,000	SH		SOLE		0	0	3,000
KRAFT HEINZ CO COM	Common Stock	500754106	17	500	SH		SOLE		0	0	500
LUMEN TECHNOLOGIES INC COM	Common Stock	156700106	15	1,500	SH		SOLE		0	0	1,500
MERCK & CO INC	Common Stock	58933Y105	8	100	SH		SOLE		0	0	100
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	24	200	SH		SOLE		0	0	200
PEPSICO INC COM	Common Stock	713448108	44	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	100	SH		SOLE		0	0	100
QUALCOMM INC COM	Common Stock	747525103	76	500	SH		SOLE		0	0	500
SEAGATE TECHNOLOGY	Common Stock	G7945M107	155	2,500	SH		SOLE		0	0	2,500
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	60	337	SH		SOLE		0	0	337
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	87	3,292	SH		SOLE		0	0	3,292
TEXAS INSTRS INC COM	Common Stock	882508104	164	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	Common Stock	911312106	17	100	SH		SOLE		0	0	100
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	5	146	SH		SOLE		0	0	146
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	21	121	SH		SOLE		0	0	121
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	50	352	SH		SOLE		0	0	352
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	182	SH		SOLE		0	0	182
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	25	111	SH		SOLE		0	0	111
VERIZON COMMUNICATIONS	Common Stock	92343V104	12	200	SH		SOLE		0	0	200
VISA INC	Common Stock	92826C839	44	200	SH		SOLE		0	0	200
3M CO COM	Common Stock	88579Y101	18	105	SH		SOLE		0	0	105
ABBOTT LABS COM	Common Stock	002824100	28	259	SH		SOLE		0	0	259
ABBVIE INC COM	Common Stock	00287Y109	28	259	SH		SOLE		0	0	259
ALPHABET INC CAP STK CL C	Common Stock	02079K107	307	175	SH		SOLE		0	0	175
ALTRIA GROUP INC COM	Common Stock	02209S103	12	300	SH		SOLE		0	0	300
AMAZON.COM INC	Common Stock	023135106	375	115	SH		SOLE		0	0	115
AMERICAN EXPRESS CO COM	Common Stock	025816109	12	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	159	1,200	SH		SOLE		0	0	1,200
AT&T INC COM	Common Stock	00206R102	29	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	48	275	SH		SOLE		0	0	275
BK OF AMERICA CORP COM	Common Stock	060505104	118	3,900	SH		SOLE		0	0	3,900
BP PLC SPONSORED ADR	American Depository Receipt	055622104	14	700	SH		SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	135	2,170	SH		SOLE		0	0	2,170
CADENCE BANCORPORATION CL A	Common Stock	12739A100	16	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO COM	Common Stock	134429109	48	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	136	1,605	SH		SOLE		0	0	1,605
CIGNA CORP	Common Stock	125523100	48	231	SH		SOLE		0	0	231
COCA COLA CO COM	Common Stock	191216100	31	562	SH		SOLE		0	0	562
CONOCOPHILLIPS COM	Common Stock	20825C104	20	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	44	200	SH		SOLE		0	0	200
CSX CORP	Common Stock	126408103	45	497	SH		SOLE		0	0	497
EMERSON ELEC CO COM	Common Stock	291011104	16	197	SH		SOLE		0	0	197
Enterprise Prods Partners LP	Common Stock	293792107	152	7,768	SH		SOLE		0	0	7,768
EXXON MOBIL CORP COM	Common Stock	30231G102	128	3,116	SH		SOLE		0	0	3,116
FACEBOOK INC CL A	Common Stock	30303M102	27	100	SH		SOLE		0	0	100
FEDEX CORP	Common Stock	31428X106	104	400	SH		SOLE		0	0	400
FIRST HORIZON CORPORATION COM	Common Stock	320517105	46	3,598	SH		SOLE		0	0	3,598
GILEAD SCIENCES INC	Common Stock	375558103	17	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	22	600	SH		SOLE		0	0	600
GULF ISLAND FABRICATION INC COM	Common Stock	402307102	6	2,000	SH		SOLE		0	0	2,000
HESS CORP COM	Common Stock	42809H107	16	300	SH		SOLE		0	0	300
IMPINJ INC COM	Common Stock	453204109	84	2,000	SH		SOLE		0	0	2,000
INTL BUSINESS MACHINES	Common Stock	459200101	115	910	SH		SOLE		0	0	910
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	143	175	SH		SOLE		0	0	175
JOHNSON & JOHNSON COM	Common Stock	478160104	72	459	SH		SOLE		0	0	459
KINDER MORGAN INC	Common Stock	49456B101	41	2,981	SH		SOLE		0	0	2,981
KRAFT HEINZ CO COM	Common Stock	500754106	17	500	SH		SOLE		0	0	500
LILLY ELI & CO COM	Common Stock	532457108	160	950	SH		SOLE		0	0	950
MCDONALDS CORP COM	Common Stock	580135101	222	1,035	SH		SOLE		0	0	1,035
MERCK & CO INC	Common Stock	58933Y105	143	1,750	SH		SOLE		0	0	1,750
MICROSOFT	Common Stock	594918104	80	361	SH		SOLE		0	0	361
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	127	5,851	SH		SOLE		0	0	5,851
OCCIDENTAL PETE CORP COM	Common Stock	674599105	3	146	SH		SOLE		0	0	146
PAYCHEX INC	Common Stock	704326107	29	314	SH		SOLE		0	0	314
PHILIP MORRIS INTL INC	Common Stock	718172109	17	200	SH		SOLE		0	0	200
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	57	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	157	1,125	SH		SOLE		0	0	1,125
QUALCOMM INC COM	Common Stock	747525103	46	300	SH		SOLE		0	0	300
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	43	602	SH		SOLE		0	0	602
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	24	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	34	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD COM	Common Stock	806857108	28	1,300	SH		SOLE		0	0	1,300
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	18	100	SH		SOLE		0	0	100
TOTAL SA ADR	American Depository Receipt	89151E109	42	1,000	SH		SOLE		0	0	1,000
VanEck Vectors IG Float Rt (FLTR)	Exchange Traded Fund	92189F486	51	2,001	SH		SOLE		0	0	2,001
VENTAS INC	Real Estate Investment Trust	92276F100	10	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS	Common Stock	92343V104	18	300	SH		SOLE		0	0	300
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	4	100	SH		SOLE		0	0	100
WALMART INC COM	Common Stock	931142103	86	600	SH		SOLE		0	0	600
XYLEM INC	Common Stock	98419M100	31	300	SH		SOLE		0	0	300
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	431	2,032	SH		SOLE		0	0	2,032
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	228	10,732	SH		SOLE		0	0	10,732
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	125	5,422	SH		SOLE		0	0	5,422
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	228	10,486	SH		SOLE		0	0	10,486
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	230	10,486	SH		SOLE		0	0	10,486
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	231	10,295	SH		SOLE		0	0	10,295
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	428	4,080	SH		SOLE		0	0	4,080
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	130	3,343	SH		SOLE		0	0	3,343
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	179	1,402	SH		SOLE		0	0	1,402
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	63	1,307	SH		SOLE		0	0	1,307
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	462	6,300	SH		SOLE		0	0	6,300
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	337	3,481	SH		SOLE		0	0	3,481
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	148	2,181	SH		SOLE		0	0	2,181
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	424	8,313	SH		SOLE		0	0	8,313
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	644	10,429	SH		SOLE		0	0	10,429
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	121	801	SH		SOLE		0	0	801
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	431	1,787	SH		SOLE		0	0	1,787
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	316	2,311	SH		SOLE		0	0	2,311
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	325	1,132	SH		SOLE		0	0	1,132
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	138	1,051	SH		SOLE		0	0	1,051
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	145	1,495	SH		SOLE		0	0	1,495
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	239	2,332	SH		SOLE		0	0	2,332
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	428	6,712	SH		SOLE		0	0	6,712
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	312	2,436	SH		SOLE		0	0	2,436
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	305	4,224	SH		SOLE		0	0	4,224
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	152	1,766	SH		SOLE		0	0	1,766
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	257	2,250	SH		SOLE		0	0	2,250
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	138	1,700	SH		SOLE		0	0	1,700
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	843	31,910	SH		SOLE		0	0	31,910
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	206	1,183	SH		SOLE		0	0	1,183
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	661	4,681	SH		SOLE		0	0	4,681
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	125	1,778	SH		SOLE		0	0	1,778
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	242	1,083	SH		SOLE		0	0	1,083
ALTRIA GROUP INC COM	Common Stock	02209S103	41	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO COM	Common Stock	025816109	181	1,500	SH		SOLE		0	0	1,500
CATERPILLAR INC COM	Common Stock	149123101	546	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO COM	Common Stock	194162103	171	2,000	SH		SOLE		0	0	2,000
DIAGEO PLC	American Depository Receipt	25243Q205	79	500	SH		SOLE		0	0	500
DXC TECHNOLOGY CO COM	Common Stock	23355L106	3	128	SH		SOLE		0	0	128
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	143	674	SH		SOLE		0	0	674
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	18	1,500	SH		SOLE		0	0	1,500
HP INC COM	Common Stock	40434L105	37	1,500	SH		SOLE		0	0	1,500
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	53	2,500	SH		SOLE		0	0	2,500
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	46	2,000	SH		SOLE		0	0	2,000
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	54	2,500	SH		SOLE		0	0	2,500
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	55	2,500	SH		SOLE		0	0	2,500
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	147	1,398	SH		SOLE		0	0	1,398
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	45	1,142	SH		SOLE		0	0	1,142
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	43	339	SH		SOLE		0	0	339
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	21	430	SH		SOLE		0	0	430
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	22	539	SH		SOLE		0	0	539
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	58	661	SH		SOLE		0	0	661
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	130	1,775	SH		SOLE		0	0	1,775
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	96	994	SH		SOLE		0	0	994
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	49	717	SH		SOLE		0	0	717
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	161	3,149	SH		SOLE		0	0	3,149
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	244	3,956	SH		SOLE		0	0	3,956
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	41	268	SH		SOLE		0	0	268
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	141	586	SH		SOLE		0	0	586
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	106	774	SH		SOLE		0	0	774
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	111	387	SH		SOLE		0	0	387
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	48	366	SH		SOLE		0	0	366
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	49	505	SH		SOLE		0	0	505
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	81	789	SH		SOLE		0	0	789
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	140	2,197	SH		SOLE		0	0	2,197
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	104	813	SH		SOLE		0	0	813
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	104	1,441	SH		SOLE		0	0	1,441
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	52	606	SH		SOLE		0	0	606
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	88	772	SH		SOLE		0	0	772
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	48	594	SH		SOLE		0	0	594
MARATHON PETE CORP	Common Stock	56585A102	83	2,000	SH		SOLE		0	0	2,000
MERCK & CO INC	Common Stock	58933Y105	245	3,000	SH		SOLE		0	0	3,000
MICROSOFT	Common Stock	594918104	222	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC CL A	Common Stock	609207105	146	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	Common Stock	718172109	83	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	35	1,000	SH		SOLE		0	0	1,000
SANDERSON FARMS INC COM	Common Stock	800013104	264	2,000	SH		SOLE		0	0	2,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	18	99	SH		SOLE		0	0	99
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	319	12,090	SH		SOLE		0	0	12,090
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	16	447	SH		SOLE		0	0	447
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	68	393	SH		SOLE		0	0	393
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	160	1,131	SH		SOLE		0	0	1,131
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	42	597	SH		SOLE		0	0	597
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	81	361	SH		SOLE		0	0	361
WALMART INC COM	Common Stock	931142103	144	1,000	SH		SOLE		0	0	1,000
3M CO COM	Common Stock	88579Y101	175	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS COM	Common Stock	002824100	109	1,000	SH		SOLE		0	0	1,000
ABBVIE INC COM	Common Stock	00287Y109	107	1,000	SH		SOLE		0	0	1,000
AFLAC INC COM	Common Stock	001055102	89	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC COM	Common Stock	02209S103	41	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	326	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	531	4,000	SH		SOLE		0	0	4,000
AT&T INC COM	Common Stock	00206R102	38	1,323	SH		SOLE		0	0	1,323
ATMOS ENERGY CORP	Common Stock	049560105	95	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	176	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	130	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	385	6,200	SH		SOLE		0	0	6,200
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	37	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO COM	Common Stock	134429109	48	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	351	4,151	SH		SOLE		0	0	4,151
CISCO SYS INC	Common Stock	17275R102	224	5,000	SH		SOLE		0	0	5,000
COCA COLA CO COM	Common Stock	191216100	110	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS COM	Common Stock	20825C104	65	1,627	SH		SOLE		0	0	1,627
CSX CORP	Common Stock	126408103	91	1,000	SH		SOLE		0	0	1,000
Enterprise Prods Partners LP	Common Stock	293792107	78	4,000	SH		SOLE		0	0	4,000
EXXON MOBIL CORP COM	Common Stock	30231G102	160	3,881	SH		SOLE		0	0	3,881
GENERAL DYNAMICS CORP COM	Common Stock	369550108	89	600	SH		SOLE		0	0	600
GENUINE PARTS CO COM	Common Stock	372460105	100	1,000	SH		SOLE		0	0	1,000
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	47	4,000	SH		SOLE		0	0	4,000
HOME DEPOT	Common Stock	437076102	691	2,600	SH		SOLE		0	0	2,600
HP INC COM	Common Stock	40434L105	98	4,000	SH		SOLE		0	0	4,000
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	245	300	SH		SOLE		0	0	300
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	53	2,520	SH		SOLE		0	0	2,520
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	29	1,267	SH		SOLE		0	0	1,267
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	53	2,458	SH		SOLE		0	0	2,458
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	54	2,455	SH		SOLE		0	0	2,455
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	54	2,407	SH		SOLE		0	0	2,407
iShares Transportation Average (IYT)	Exchange Traded Fund	464287192	221	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	Common Stock	478160104	1,007	6,400	SH		SOLE		0	0	6,400
JPMORGAN CHASE & CO COM	Common Stock	46625H100	635	5,000	SH		SOLE		0	0	5,000
KKR & CO LP	Common Stock	48251W104	121	3,000	SH		SOLE		0	0	3,000
LILLY ELI & CO COM	Common Stock	532457108	176	1,043	SH		SOLE		0	0	1,043
LOWES COS INC COM	Common Stock	548661107	642	4,000	SH		SOLE		0	0	4,000
MCDONALDS CORP COM	Common Stock	580135101	215	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	172	2,102	SH		SOLE		0	0	2,102
MICROSOFT	Common Stock	594918104	948	4,263	SH		SOLE		0	0	4,263
MONDELEZ INTL INC CL A	Common Stock	609207105	90	1,543	SH		SOLE		0	0	1,543
ORACLE CORPORATION	Common Stock	68389X105	129	2,000	SH		SOLE		0	0	2,000
PFIZER INC COM	Common Stock	717081103	203	5,511	SH		SOLE		0	0	5,511
PHILIP MORRIS INTL INC	Common Stock	718172109	251	3,029	SH		SOLE		0	0	3,029
PHILLIPS 66	Common Stock	718546104	57	813	SH		SOLE		0	0	813
PROCTER AND GAMBLE CO COM	Common Stock	742718109	1,265	9,092	SH		SOLE		0	0	9,092
SEAGATE TECHNOLOGY	Common Stock	G7945M107	62	1,000	SH		SOLE		0	0	1,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	125	700	SH		SOLE		0	0	700
TEXAS INSTRS INC COM	Common Stock	882508104	246	1,500	SH		SOLE		0	0	1,500
TRUSTMARK CORP COM	Common Stock	898402102	55	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP	Common Stock	91324P102	508	1,450	SH		SOLE		0	0	1,450
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	241	1,387	SH		SOLE		0	0	1,387
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	247	1,104	SH		SOLE		0	0	1,104
VERIZON COMMUNICATIONS	Common Stock	92343V104	154	2,628	SH		SOLE		0	0	2,628
VIATRIS INC COM	Common Stock	92556V106	13	683	SH		SOLE		0	0	683
WALMART INC COM	Common Stock	931142103	288	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	194	837	SH		SOLE		0	0	837
CORNING INC COM	Common Stock	219350105	72	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	116	547	SH		SOLE		0	0	547
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	119	1,136	SH		SOLE		0	0	1,136
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	36	918	SH		SOLE		0	0	918
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	35	273	SH		SOLE		0	0	273
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	17	354	SH		SOLE		0	0	354
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	18	444	SH		SOLE		0	0	444
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	48	553	SH		SOLE		0	0	553
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	121	1,647	SH		SOLE		0	0	1,647
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	89	922	SH		SOLE		0	0	922
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	40	582	SH		SOLE		0	0	582
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	109	2,147	SH		SOLE		0	0	2,147
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	167	2,698	SH		SOLE		0	0	2,698
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	33	218	SH		SOLE		0	0	218
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	115	478	SH		SOLE		0	0	478
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	86	627	SH		SOLE		0	0	627
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	90	315	SH		SOLE		0	0	315
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	39	299	SH		SOLE		0	0	299
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	40	412	SH		SOLE		0	0	412
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	66	640	SH		SOLE		0	0	640
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	114	1,792	SH		SOLE		0	0	1,792
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	84	659	SH		SOLE		0	0	659
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	84	1,168	SH		SOLE		0	0	1,168
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	43	498	SH		SOLE		0	0	498
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	72	628	SH		SOLE		0	0	628
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	39	484	SH		SOLE		0	0	484
JUNIPER NETWORKS INC	Common Stock	48203R104	11	500	SH		SOLE		0	0	500
LUMINEX CORP DEL	Common Stock	55027E102	116	5,000	SH		SOLE		0	0	5,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	15	82	SH		SOLE		0	0	82
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	218	8,240	SH		SOLE		0	0	8,240
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	13	373	SH		SOLE		0	0	373
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	55	317	SH		SOLE		0	0	317
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	130	919	SH		SOLE		0	0	919
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	34	478	SH		SOLE		0	0	478
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	66	293	SH		SOLE		0	0	293
ALTRIA GROUP INC COM	Common Stock	02209S103	27	667	SH		SOLE		0	0	667
GENERAL ELECTRIC CO COM	Common Stock	369604103	2	167	SH		SOLE		0	0	167
iShares TIPS (TIP)	Exchange Traded Fund	464287176	11	84	SH		SOLE		0	0	84
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	3	SH		SOLE		0	0	3
BlackRock Multi-Sector (BIT)	Closed End Fund	09258A107	2	100	SH		SOLE		0	0	100
Boulder Growth & Inc (BIF)	Closed End Fund	101507101	6	500	SH		SOLE		0	0	500
Cohen & Steers MLP & Energy (MIE)	Closed End Fund	19249B106	2	750	SH		SOLE		0	0	750
Cohen & Steers REIT & Pfd Inc (RNP)	Closed End Fund	19247X100	2	100	SH		SOLE		0	0	100
DoubleLIne Income Solns (DSL)	Closed End Fund	258622109	2	100	SH		SOLE		0	0	100
Fed Hom Mtg Pfd 8.375percent NCM	Preferred Stock	313400624	1	125	SH		SOLE		0	0	125
Fed Natl Mtg Assn pfd 8.25percent Ser S	Preferred Stock	313586752	2	200	SH		SOLE		0	0	200
Federal Natl Mtg Assn	Common Stock	313586109	1	400	SH		SOLE		0	0	400
iShares Comex Gold (IAU)	Exchange Traded Fund	464285105	5	250	SH		SOLE		0	0	250
TCW Strategic Income (TSI)	Closed End Fund	872340104	9	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW COM	Common Stock	166764100	34	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	28	132	SH		SOLE		0	0	132
INTEL CORP COM	Common Stock	458140100	40	800	SH		SOLE		0	0	800
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	29	275	SH		SOLE		0	0	275
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	222	SH		SOLE		0	0	222
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	66	SH		SOLE		0	0	66
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	4	86	SH		SOLE		0	0	86
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	4	109	SH		SOLE		0	0	109
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	12	135	SH		SOLE		0	0	135
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	30	402	SH		SOLE		0	0	402
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	22	224	SH		SOLE		0	0	224
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	10	141	SH		SOLE		0	0	141
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	21	405	SH		SOLE		0	0	405
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	41	661	SH		SOLE		0	0	661
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	52	SH		SOLE		0	0	52
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	28	115	SH		SOLE		0	0	115
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	151	SH		SOLE		0	0	151
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	22	76	SH		SOLE		0	0	76
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	73	SH		SOLE		0	0	73
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	100	SH		SOLE		0	0	100
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	154	SH		SOLE		0	0	154
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	28	432	SH		SOLE		0	0	432
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	20	159	SH		SOLE		0	0	159
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	20	280	SH		SOLE		0	0	280
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	120	SH		SOLE		0	0	120
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	154	SH		SOLE		0	0	154
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	118	SH		SOLE		0	0	118
MICROSOFT	Common Stock	594918104	44	200	SH		SOLE		0	0	200
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	21	SH		SOLE		0	0	21
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	53	2,015	SH		SOLE		0	0	2,015
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	3	90	SH		SOLE		0	0	90
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	13	77	SH		SOLE		0	0	77
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	31	221	SH		SOLE		0	0	221
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	116	SH		SOLE		0	0	116
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	16	71	SH		SOLE		0	0	71
ALPHABET INC CAP STK CL C	Common Stock	02079K107	2	1	SH		SOLE		0	0	1
APPLE INC	Common Stock	037833100	1	7	SH		SOLE		0	0	7
CVS HEALTH CORP COM	Common Stock	126650100	1	14	SH		SOLE		0	0	14
CYTODYN INC COM	Common Stock	23283M101	2	460	SH		SOLE		0	0	460
DISNEY WALT CO COM	Common Stock	254687106	1	7	SH		SOLE		0	0	7
FACEBOOK INC CL A	Common Stock	30303M102	1	3	SH		SOLE		0	0	3
HOME DEPOT	Common Stock	437076102	1	3	SH		SOLE		0	0	3
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	1	38	SH		SOLE		0	0	38
JPMORGAN CHASE & CO COM	Common Stock	46625H100	1	9	SH		SOLE		0	0	9
MICROSOFT	Common Stock	594918104	1	4	SH		SOLE		0	0	4
MODERNA INC COM	Common Stock	60770K107	1	12	SH		SOLE		0	0	12
NETFLIX COM INC	Common Stock	64110L106	1	2	SH		SOLE		0	0	2
NVIDIA CORP	Common Stock	67066G104	1	2	SH		SOLE		0	0	2
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	1	8	SH		SOLE		0	0	8
PENN NATL GAMING INC	Common Stock	707569109	1	12	SH		SOLE		0	0	12
TWITTER INC COM	Common Stock	90184L102	1	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP	Common Stock	91324P102	1	3	SH		SOLE		0	0	3
VANECK VECTORS JUNIOR GOLD MINERS ETF	Exchange Traded Fund	92189F791	3	55	SH		SOLE		0	0	55
WALMART INC COM	Common Stock	931142103	1	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	29	136	SH		SOLE		0	0	136
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	29	278	SH		SOLE		0	0	278
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	229	SH		SOLE		0	0	229
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	68	SH		SOLE		0	0	68
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	4	90	SH		SOLE		0	0	90
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	5	111	SH		SOLE		0	0	111
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	12	142	SH		SOLE		0	0	142
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	32	432	SH		SOLE		0	0	432
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	23	238	SH		SOLE		0	0	238
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	10	150	SH		SOLE		0	0	150
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	29	575	SH		SOLE		0	0	575
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	44	720	SH		SOLE		0	0	720
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	54	SH		SOLE		0	0	54
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	29	120	SH		SOLE		0	0	120
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	159	SH		SOLE		0	0	159
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	22	77	SH		SOLE		0	0	77
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	72	SH		SOLE		0	0	72
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	102	SH		SOLE		0	0	102
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	160	SH		SOLE		0	0	160
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	29	452	SH		SOLE		0	0	452
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	22	168	SH		SOLE		0	0	168
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	288	SH		SOLE		0	0	288
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	120	SH		SOLE		0	0	120
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	154	SH		SOLE		0	0	154
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	116	SH		SOLE		0	0	116
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	21	SH		SOLE		0	0	21
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	58	2,206	SH		SOLE		0	0	2,206
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	3	96	SH		SOLE		0	0	96
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	14	81	SH		SOLE		0	0	81
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	33	233	SH		SOLE		0	0	233
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	120	SH		SOLE		0	0	120
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	74	SH		SOLE		0	0	74
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,190	4,933	SH		SOLE		0	0	4,933
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	45	SH		SOLE		0	0	45
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	94	SH		SOLE		0	0	94
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	75	SH		SOLE		0	0	75
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	22	SH		SOLE		0	0	22
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	30	SH		SOLE		0	0	30
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	2	37	SH		SOLE		0	0	37
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	4	46	SH		SOLE		0	0	46
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	10	136	SH		SOLE		0	0	136
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	7	76	SH		SOLE		0	0	76
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	48	SH		SOLE		0	0	48
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	8	157	SH		SOLE		0	0	157
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	14	223	SH		SOLE		0	0	223
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	18	SH		SOLE		0	0	18
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	40	SH		SOLE		0	0	40
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	51	SH		SOLE		0	0	51
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	25	SH		SOLE		0	0	25
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	25	SH		SOLE		0	0	25
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	34	SH		SOLE		0	0	34
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	54	SH		SOLE		0	0	54
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	148	SH		SOLE		0	0	148
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	54	SH		SOLE		0	0	54
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	96	SH		SOLE		0	0	96
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	40	SH		SOLE		0	0	40
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	52	SH		SOLE		0	0	52
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	40	SH		SOLE		0	0	40
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	7	SH		SOLE		0	0	7
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	18	677	SH		SOLE		0	0	677
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	30	SH		SOLE		0	0	30
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	5	27	SH		SOLE		0	0	27
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	75	SH		SOLE		0	0	75
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	40	SH		SOLE		0	0	40
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	25	SH		SOLE		0	0	25
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	29	120	SH		SOLE		0	0	120
Ares Dynamic CR Alloc (ARDC)	Closed End Fund	04014F102	21	1,500	SH		SOLE		0	0	1,500
DoubleLIne Income Solns (DSL)	Closed End Fund	258622109	17	1,000	SH		SOLE		0	0	1,000
DoubleLine Opportunistic Credit	Closed End Fund	258623107	39	2,000	SH		SOLE		0	0	2,000
Western Asset Managed Muni (MMU)	Closed End Fund	95766M105	77	6,000	SH		SOLE		0	0	6,000
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	39	200	SH		SOLE		0	0	200
iShares Core US Agg Bd (AGG)	Exchange Traded Fund	464287226	1,200	10,152	SH		SOLE		0	0	10,152
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	214	1,006	SH		SOLE		0	0	1,006
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	37	1,583	SH		SOLE		0	0	1,583
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	73	3,359	SH		SOLE		0	0	3,359
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	37	1,567	SH		SOLE		0	0	1,567
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	73	3,339	SH		SOLE		0	0	3,339
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	73	3,269	SH		SOLE		0	0	3,269
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	73	3,236	SH		SOLE		0	0	3,236
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	215	2,052	SH		SOLE		0	0	2,052
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	64	1,652	SH		SOLE		0	0	1,652
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	63	495	SH		SOLE		0	0	495
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	31	641	SH		SOLE		0	0	641
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	33	799	SH		SOLE		0	0	799
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	89	1,018	SH		SOLE		0	0	1,018
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	226	3,085	SH		SOLE		0	0	3,085
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	166	1,710	SH		SOLE		0	0	1,710
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	73	1,074	SH		SOLE		0	0	1,074
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	206	4,036	SH		SOLE		0	0	4,036
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	314	5,088	SH		SOLE		0	0	5,088
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	59	392	SH		SOLE		0	0	392
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	212	881	SH		SOLE		0	0	881
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	156	1,138	SH		SOLE		0	0	1,138
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	160	557	SH		SOLE		0	0	557
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	68	519	SH		SOLE		0	0	519
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	71	737	SH		SOLE		0	0	737
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	118	1,154	SH		SOLE		0	0	1,154
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	211	3,308	SH		SOLE		0	0	3,308
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	153	1,199	SH		SOLE		0	0	1,199
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	151	2,084	SH		SOLE		0	0	2,084
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	75	868	SH		SOLE		0	0	868
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	128	1,118	SH		SOLE		0	0	1,118
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	68	842	SH		SOLE		0	0	842
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	28	157	SH		SOLE		0	0	157
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	409	15,475	SH		SOLE		0	0	15,475
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	26	721	SH		SOLE		0	0	721
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	101	583	SH		SOLE		0	0	583
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	238	1,686	SH		SOLE		0	0	1,686
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	61	876	SH		SOLE		0	0	876
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	119	532	SH		SOLE		0	0	532
AVOCA L L C COM NEW	Common Stock	053843207	59	65	SH		SOLE		0	0	65
FORD MTR CO DEL 6percent NT DEC 59	Preferred Stock	345370837	27	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	5	23	SH		SOLE		0	0	23
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	5	48	SH		SOLE		0	0	48
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	15	SH		SOLE		0	0	15
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	18	SH		SOLE		0	0	18
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	2	23	SH		SOLE		0	0	23
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	4	59	SH		SOLE		0	0	59
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	33	SH		SOLE		0	0	33
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	2	24	SH		SOLE		0	0	24
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	5	105	SH		SOLE		0	0	105
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	8	131	SH		SOLE		0	0	131
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	8	SH		SOLE		0	0	8
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	6	23	SH		SOLE		0	0	23
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	4	30	SH		SOLE		0	0	30
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	12	SH		SOLE		0	0	12
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	12	SH		SOLE		0	0	12
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	17	SH		SOLE		0	0	17
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	28	SH		SOLE		0	0	28
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	84	SH		SOLE		0	0	84
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	4	31	SH		SOLE		0	0	31
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	44	SH		SOLE		0	0	44
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	20	SH		SOLE		0	0	20
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	26	SH		SOLE		0	0	26
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	20	SH		SOLE		0	0	20
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	4	SH		SOLE		0	0	4
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	11	401	SH		SOLE		0	0	401
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	15	SH		SOLE		0	0	15
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	2	13	SH		SOLE		0	0	13
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	5	37	SH		SOLE		0	0	37
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	20	SH		SOLE		0	0	20
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	12	SH		SOLE		0	0	12
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	1,633	19,720	SH		SOLE		0	0	19,720
ALTRIA GROUP INC COM	Common Stock	02209S103	41	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	326	100	SH		SOLE		0	0	100
AVOCA L L C COM NEW	Common Stock	053843207	41	45	SH		SOLE		0	0	45
BLACKSTONE GROUP LP	Common Stock	09260D107	259	4,000	SH		SOLE		0	0	4,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	62	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC COM	Common Stock	149123101	182	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	127	1,500	SH		SOLE		0	0	1,500
COCA COLA CO COM	Common Stock	191216100	143	2,600	SH		SOLE		0	0	2,600
CONAGRA BRANDS INC COM	Common Stock	205887102	36	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	American Depository Receipt	25243Q205	318	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO COM	Common Stock	23355L106	15	601	SH		SOLE		0	0	601
Enterprise Prods Partners LP	Common Stock	293792107	196	10,000	SH		SOLE		0	0	10,000
GULF ISLAND FABRICATION INC COM	Common Stock	402307102	9	3,000	SH		SOLE		0	0	3,000
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	83	7,000	SH		SOLE		0	0	7,000
HP INC COM	Common Stock	40434L105	172	7,000	SH		SOLE		0	0	7,000
INTERNATIONAL PAPER CO COM	Common Stock	460146103	149	3,000	SH		SOLE		0	0	3,000
KKR & CO LP	Common Stock	48251W104	162	4,000	SH		SOLE		0	0	4,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	26	333	SH		SOLE		0	0	333
LILLY ELI & CO COM	Common Stock	532457108	844	5,000	SH		SOLE		0	0	5,000
MCKESSON CORP	Common Stock	58155Q103	87	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	491	6,000	SH		SOLE		0	0	6,000
MICROSOFT	Common Stock	594918104	667	3,000	SH		SOLE		0	0	3,000
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	94	4,360	SH		SOLE		0	0	4,360
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	61	200	SH		SOLE		0	0	200
PERSPECTA INC COM	Common Stock	715347100	7	300	SH		SOLE		0	0	300
PFIZER INC COM	Common Stock	717081103	92	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	Common Stock	718172109	149	1,800	SH		SOLE		0	0	1,800
PJT PARTNERS INC COM CL A	Common Stock	69343T107	8	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	348	2,500	SH		SOLE		0	0	2,500
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	67	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD COM	Common Stock	806857108	22	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	105	1,789	SH		SOLE		0	0	1,789
VIATRIS INC COM	Common Stock	92556V106	6	310	SH		SOLE		0	0	310
CHEVRON CORP NEW COM	Common Stock	166764100	84	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Common Stock	30231G102	82	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	711	3,349	SH		SOLE		0	0	3,349
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	109	5,155	SH		SOLE		0	0	5,155
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	60	2,600	SH		SOLE		0	0	2,600
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	109	5,030	SH		SOLE		0	0	5,030
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	110	5,030	SH		SOLE		0	0	5,030
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	111	4,946	SH		SOLE		0	0	4,946
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	707	6,735	SH		SOLE		0	0	6,735
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	215	5,520	SH		SOLE		0	0	5,520
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	402	3,155	SH		SOLE		0	0	3,155
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	104	2,155	SH		SOLE		0	0	2,155
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	299	3,410	SH		SOLE		0	0	3,410
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	763	10,391	SH		SOLE		0	0	10,391
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	557	5,744	SH		SOLE		0	0	5,744
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	244	3,597	SH		SOLE		0	0	3,597
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	699	13,699	SH		SOLE		0	0	13,699
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1,064	17,220	SH		SOLE		0	0	17,220
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	200	1,321	SH		SOLE		0	0	1,321
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	710	2,946	SH		SOLE		0	0	2,946
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	521	3,812	SH		SOLE		0	0	3,812
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	535	1,867	SH		SOLE		0	0	1,867
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	228	1,734	SH		SOLE		0	0	1,734
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	239	2,467	SH		SOLE		0	0	2,467
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	395	3,848	SH		SOLE		0	0	3,848
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	706	11,068	SH		SOLE		0	0	11,068
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	514	4,018	SH		SOLE		0	0	4,018
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	504	6,984	SH		SOLE		0	0	6,984
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	251	2,914	SH		SOLE		0	0	2,914
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	425	3,720	SH		SOLE		0	0	3,720
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	228	2,810	SH		SOLE		0	0	2,810
MARATHON PETE CORP	Common Stock	56585A102	83	2,000	SH		SOLE		0	0	2,000
OCCIDENTAL PETE CORP COM	Common Stock	674599105	69	4,000	SH		SOLE		0	0	4,000
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	3	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	105	3,000	SH		SOLE		0	0	3,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	92	518	SH		SOLE		0	0	518
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1,391	52,666	SH		SOLE		0	0	52,666
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Common Stock	867224107	67	4,000	SH		SOLE		0	0	4,000
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	339	1,951	SH		SOLE		0	0	1,951
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	797	5,648	SH		SOLE		0	0	5,648
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	206	2,931	SH		SOLE		0	0	2,931
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	399	1,785	SH		SOLE		0	0	1,785
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	93	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP COM	Common Stock	30231G102	8	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	182	859	SH		SOLE		0	0	859
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	10	449	SH		SOLE		0	0	449
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	21	951	SH		SOLE		0	0	951
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	446	SH		SOLE		0	0	446
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	21	949	SH		SOLE		0	0	949
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	21	930	SH		SOLE		0	0	930
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	21	921	SH		SOLE		0	0	921
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	189	1,805	SH		SOLE		0	0	1,805
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	27	553	SH		SOLE		0	0	553
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	0	0	SH		SOLE		0	0	0
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	75	860	SH		SOLE		0	0	860
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	165	2,248	SH		SOLE		0	0	2,248
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	122	1,259	SH		SOLE		0	0	1,259
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	62	912	SH		SOLE		0	0	912
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	312	5,057	SH		SOLE		0	0	5,057
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	52	344	SH		SOLE		0	0	344
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	207	857	SH		SOLE		0	0	857
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	160	1,172	SH		SOLE		0	0	1,172
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	142	497	SH		SOLE		0	0	497
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	61	462	SH		SOLE		0	0	462
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	62	639	SH		SOLE		0	0	639
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	104	1,010	SH		SOLE		0	0	1,010
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	205	3,208	SH		SOLE		0	0	3,208
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	158	1,232	SH		SOLE		0	0	1,232
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	133	1,840	SH		SOLE		0	0	1,840
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	66	768	SH		SOLE		0	0	768
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	112	984	SH		SOLE		0	0	984
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	61	750	SH		SOLE		0	0	750
LUMINEX CORP DEL	Common Stock	55027E102	116	5,000	SH		SOLE		0	0	5,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	23	130	SH		SOLE		0	0	130
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	408	15,426	SH		SOLE		0	0	15,426
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	21	594	SH		SOLE		0	0	594
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	87	499	SH		SOLE		0	0	499
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	202	1,433	SH		SOLE		0	0	1,433
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	53	751	SH		SOLE		0	0	751
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	103	460	SH		SOLE		0	0	460
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	18	SH		SOLE		0	0	18
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	38	SH		SOLE		0	0	38
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	30	SH		SOLE		0	0	30
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	9	SH		SOLE		0	0	9
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	12	SH		SOLE		0	0	12
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	15	SH		SOLE		0	0	15
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	2	19	SH		SOLE		0	0	19
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	4	48	SH		SOLE		0	0	48
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	27	SH		SOLE		0	0	27
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	20	SH		SOLE		0	0	20
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	4	86	SH		SOLE		0	0	86
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	7	107	SH		SOLE		0	0	107
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	7	SH		SOLE		0	0	7
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	16	SH		SOLE		0	0	16
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	21	SH		SOLE		0	0	21
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	10	SH		SOLE		0	0	10
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	10	SH		SOLE		0	0	10
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	14	SH		SOLE		0	0	14
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	22	SH		SOLE		0	0	22
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	4	60	SH		SOLE		0	0	60
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	22	SH		SOLE		0	0	22
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	36	SH		SOLE		0	0	36
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	18	SH		SOLE		0	0	18
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	22	SH		SOLE		0	0	22
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	16	SH		SOLE		0	0	16
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	3	SH		SOLE		0	0	3
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	9	328	SH		SOLE		0	0	328
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	0	12	SH		SOLE		0	0	12
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	2	11	SH		SOLE		0	0	11
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	30	SH		SOLE		0	0	30
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	16	SH		SOLE		0	0	16
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	10	SH		SOLE		0	0	10
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	7	31	SH		SOLE		0	0	31
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	7	64	SH		SOLE		0	0	64
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	51	SH		SOLE		0	0	51
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	15	SH		SOLE		0	0	15
Invesco S&P MidCap Low Vol (XMLV)	Exchange Traded Fund	46138E198	1	20	SH		SOLE		0	0	20
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	1	25	SH		SOLE		0	0	25
iShares Core High Dividend (HDV)	Exchange Traded Fund	46429B663	3	31	SH		SOLE		0	0	31
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	6	81	SH		SOLE		0	0	81
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	45	SH		SOLE		0	0	45
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	2	33	SH		SOLE		0	0	33
iShares GNMA Bond (GNMA)	Exchange Traded Fund	46429B333	7	143	SH		SOLE		0	0	143
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	11	179	SH		SOLE		0	0	179
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	12	SH		SOLE		0	0	12
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	27	SH		SOLE		0	0	27
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	35	SH		SOLE		0	0	35
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	17	SH		SOLE		0	0	17
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	17	SH		SOLE		0	0	17
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	23	SH		SOLE		0	0	23
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	36	SH		SOLE		0	0	36
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	100	SH		SOLE		0	0	100
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	37	SH		SOLE		0	0	37
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	64	SH		SOLE		0	0	64
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	28	SH		SOLE		0	0	28
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	36	SH		SOLE		0	0	36
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	28	SH		SOLE		0	0	28
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	5	SH		SOLE		0	0	5
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	14	548	SH		SOLE		0	0	548
VanEck Vectors Gold Miners (GDX)	Exchange Traded Fund	92189F106	1	20	SH		SOLE		0	0	20
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	3	18	SH		SOLE		0	0	18
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	51	SH		SOLE		0	0	51
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	27	SH		SOLE		0	0	27
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	17	SH		SOLE		0	0	17
DOMINION RESOURCES INC	Common Stock	25746U109	30	400	SH		SOLE		0	0	400
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	11	SH		SOLE		0	0	11