The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Common Stock 002824100 12 100 SH   SOLE   0 0 100
ABBVIE INC COM Common Stock 00287Y109 11 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM Common Stock 02209S103 51 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 38 200 SH   SOLE   0 0 200
BLACKSTONE GROUP LP Common Stock 09260D107 52 700 SH   SOLE   0 0 700
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 8 132 SH   SOLE   0 0 132
COCA COLA CO COM Common Stock 191216100 26 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM Common Stock 194162103 39 500 SH   SOLE   0 0 500
DIAGEO PLC American Depository Receipt 25243Q205 82 500 SH   SOLE   0 0 500
Enterprise Prods Partners LP Common Stock 293792107 18 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM Common Stock 30231G102 20 366 SH   SOLE   0 0 366
FIRST HORIZON CORPORATION COM Common Stock 320517105 17 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 16 SH   SOLE   0 0 16
HOME DEPOT Common Stock 437076102 153 500 SH   SOLE   0 0 500
HP INC COM Common Stock 40434L105 48 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM Common Stock 458140100 45 700 SH   SOLE   0 0 700
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 4 155 SH   SOLE   0 0 155
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 4 154 SH   SOLE   0 0 154
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 4 159 SH   SOLE   0 0 159
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 31 SH   SOLE   0 0 31
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
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 45 SH   SOLE   0 0 45
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 9 SH   SOLE   0 0 9
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 32 SH   SOLE   0 0 32
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 3 59 SH   SOLE   0 0 59
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 7 SH   SOLE   0 0 7
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 3 20 SH   SOLE   0 0 20
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 2 10 SH   SOLE   0 0 10
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 14 SH   SOLE   0 0 14
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 21 SH   SOLE   0 0 21
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 3 49 SH   SOLE   0 0 49
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 21 SH   SOLE   0 0 21
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 29 SH   SOLE   0 0 29
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 16 SH   SOLE   0 0 16
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 2 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH   SOLE   0 0 100
MERCK & CO INC Common Stock 58933Y105 100 1,296 SH   SOLE   0 0 1,296
MICROSOFT Common Stock 594918104 94 400 SH   SOLE   0 0 400
PFIZER INC COM Common Stock 717081103 40 1,098 SH   SOLE   0 0 1,098
PHILIP MORRIS INTL INC Common Stock 718172109 71 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM Common Stock 742718109 14 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 51 1,300 SH   SOLE   0 0 1,300
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 4 SH   SOLE   0 0 4
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 4 137 SH   SOLE   0 0 137
VALERO ENERGY CORP Common Stock 91913Y100 39 550 SH   SOLE   0 0 550
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 27 SH   SOLE   0 0 27
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 24 SH   SOLE   0 0 24
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 8 SH   SOLE   0 0 8
VIATRIS INC COM Common Stock 92556V106 0 12 SH   SOLE   0 0 12
3M CO COM Common Stock 88579Y101 65 337 SH   SOLE   0 0 337
APPLE INC Common Stock 037833100 46 375 SH   SOLE   0 0 375
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 106 562 SH   SOLE   0 0 562
BECTON DICKINSON & CO COM Common Stock 075887109 68 281 SH   SOLE   0 0 281
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 120 468 SH   SOLE   0 0 468
COCA COLA CO COM Common Stock 191216100 40 750 SH   SOLE   0 0 750
CONOCOPHILLIPS COM Common Stock 20825C104 25 468 SH   SOLE   0 0 468
CVS HEALTH CORP COM Common Stock 126650100 23 300 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 66 304 SH   SOLE   0 0 304
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 54 750 SH   SOLE   0 0 750
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 67 2,904 SH   SOLE   0 0 2,904
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 67 2,878 SH   SOLE   0 0 2,878
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 66 2,985 SH   SOLE   0 0 2,985
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 70 584 SH   SOLE   0 0 584
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 42 976 SH   SOLE   0 0 976
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 42 300 SH   SOLE   0 0 300
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 61 836 SH   SOLE   0 0 836
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 16 159 SH   SOLE   0 0 159
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 24 611 SH   SOLE   0 0 611
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 65 1,097 SH   SOLE   0 0 1,097
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 22 145 SH   SOLE   0 0 145
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 59 242 SH   SOLE   0 0 242
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 58 385 SH   SOLE   0 0 385
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 42 139 SH   SOLE   0 0 139
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 32 201 SH   SOLE   0 0 201
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 31 280 SH   SOLE   0 0 280
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 41 398 SH   SOLE   0 0 398
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 59 911 SH   SOLE   0 0 911
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 58 413 SH   SOLE   0 0 413
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 43 553 SH   SOLE   0 0 553
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 32 312 SH   SOLE   0 0 312
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 44 347 SH   SOLE   0 0 347
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 33 324 SH   SOLE   0 0 324
JOHNSON & JOHNSON COM Common Stock 478160104 49 300 SH   SOLE   0 0 300
MICROSOFT Common Stock 594918104 66 281 SH   SOLE   0 0 281
NOVARTIS AG ADR American Depository Receipt 66987V109 16 187 SH   SOLE   0 0 187
NVIDIA CORP Common Stock 67066G104 260 487 SH   SOLE   0 0 487
PROCTER AND GAMBLE CO COM Common Stock 742718109 25 187 SH   SOLE   0 0 187
ROPER INDUSTRIES INC Common Stock 776696106 94 234 SH   SOLE   0 0 234
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 61 206 SH   SOLE   0 0 206
SPDR Gold (GLD) Exchange Traded Fund 78463V107 9 57 SH   SOLE   0 0 57
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 66 2,538 SH   SOLE   0 0 2,538
UNITEDHEALTH GROUP Common Stock 91324P102 70 187 SH   SOLE   0 0 187
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 66 450 SH   SOLE   0 0 450
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 34 457 SH   SOLE   0 0 457
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 36 156 SH   SOLE   0 0 156
3M CO COM Common Stock 88579Y101 108 563 SH   SOLE   0 0 563
APPLE INC Common Stock 037833100 76 625 SH   SOLE   0 0 625
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 177 938 SH   SOLE   0 0 938
BECTON DICKINSON & CO COM Common Stock 075887109 114 469 SH   SOLE   0 0 469
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 200 781 SH   SOLE   0 0 781
COCA COLA CO COM Common Stock 191216100 66 1,250 SH   SOLE   0 0 1,250
CONOCOPHILLIPS COM Common Stock 20825C104 41 781 SH   SOLE   0 0 781
CVS HEALTH CORP COM Common Stock 126650100 38 500 SH   SOLE   0 0 500
DANAHER CORP Common Stock 235851102 69 306 SH   SOLE   0 0 306
DIAGEO PLC American Depository Receipt 25243Q205 21 125 SH   SOLE   0 0 125
DISNEY WALT CO COM Common Stock 254687106 75 406 SH   SOLE   0 0 406
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 101 465 SH   SOLE   0 0 465
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 90 1,250 SH   SOLE   0 0 1,250
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 103 4,451 SH   SOLE   0 0 4,451
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 103 4,412 SH   SOLE   0 0 4,412
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 101 4,576 SH   SOLE   0 0 4,576
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 278 2,307 SH   SOLE   0 0 2,307
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 64 1,497 SH   SOLE   0 0 1,497
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 65 460 SH   SOLE   0 0 460
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 94 1,281 SH   SOLE   0 0 1,281
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 24 244 SH   SOLE   0 0 244
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 37 937 SH   SOLE   0 0 937
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 100 1,682 SH   SOLE   0 0 1,682
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 33 222 SH   SOLE   0 0 222
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 90 370 SH   SOLE   0 0 370
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 89 590 SH   SOLE   0 0 590
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 64 213 SH   SOLE   0 0 213
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 49 308 SH   SOLE   0 0 308
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 47 429 SH   SOLE   0 0 429
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 62 609 SH   SOLE   0 0 609
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 91 1,395 SH   SOLE   0 0 1,395
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 89 633 SH   SOLE   0 0 633
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 66 847 SH   SOLE   0 0 847
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 49 477 SH   SOLE   0 0 477
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 68 532 SH   SOLE   0 0 532
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 50 496 SH   SOLE   0 0 496
JOHNSON & JOHNSON COM Common Stock 478160104 82 500 SH   SOLE   0 0 500
MICROSOFT Common Stock 594918104 111 469 SH   SOLE   0 0 469
NOVARTIS AG ADR American Depository Receipt 66987V109 27 313 SH   SOLE   0 0 313
NVIDIA CORP Common Stock 67066G104 434 813 SH   SOLE   0 0 813
PROCTER AND GAMBLE CO COM Common Stock 742718109 42 313 SH   SOLE   0 0 313
ROPER INDUSTRIES INC Common Stock 776696106 158 391 SH   SOLE   0 0 391
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 101 344 SH   SOLE   0 0 344
SPDR Gold (GLD) Exchange Traded Fund 78463V107 14 87 SH   SOLE   0 0 87
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 101 3,891 SH   SOLE   0 0 3,891
UNITEDHEALTH GROUP Common Stock 91324P102 116 313 SH   SOLE   0 0 313
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 100 683 SH   SOLE   0 0 683
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 52 700 SH   SOLE   0 0 700
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 55 239 SH   SOLE   0 0 239
3M CO COM Common Stock 88579Y101 173 900 SH   SOLE   0 0 900
APPLE INC Common Stock 037833100 122 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 283 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM Common Stock 075887109 182 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 319 1,250 SH   SOLE   0 0 1,250
COCA COLA CO COM Common Stock 191216100 105 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM Common Stock 20825C104 66 1,250 SH   SOLE   0 0 1,250
CVS HEALTH CORP COM Common Stock 126650100 60 800 SH   SOLE   0 0 800
DANAHER CORP Common Stock 235851102 110 490 SH   SOLE   0 0 490
DIAGEO PLC American Depository Receipt 25243Q205 33 200 SH   SOLE   0 0 200
DISNEY WALT CO COM Common Stock 254687106 120 650 SH   SOLE   0 0 650
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 174 797 SH   SOLE   0 0 797
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 143 2,000 SH   SOLE   0 0 2,000
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 176 7,635 SH   SOLE   0 0 7,635
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 177 7,568 SH   SOLE   0 0 7,568
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 174 7,848 SH   SOLE   0 0 7,848
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 185 1,534 SH   SOLE   0 0 1,534
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 110 2,567 SH   SOLE   0 0 2,567
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 112 788 SH   SOLE   0 0 788
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 160 2,196 SH   SOLE   0 0 2,196
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 41 417 SH   SOLE   0 0 417
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 63 1,607 SH   SOLE   0 0 1,607
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 171 2,884 SH   SOLE   0 0 2,884
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 57 380 SH   SOLE   0 0 380
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 154 635 SH   SOLE   0 0 635
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 153 1,011 SH   SOLE   0 0 1,011
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 110 365 SH   SOLE   0 0 365
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 84 528 SH   SOLE   0 0 528
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 80 736 SH   SOLE   0 0 736
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 107 1,044 SH   SOLE   0 0 1,044
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 156 2,393 SH   SOLE   0 0 2,393
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 153 1,085 SH   SOLE   0 0 1,085
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 114 1,452 SH   SOLE   0 0 1,452
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 83 819 SH   SOLE   0 0 819
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 117 912 SH   SOLE   0 0 912
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 86 851 SH   SOLE   0 0 851
JOHNSON & JOHNSON COM Common Stock 478160104 131 800 SH   SOLE   0 0 800
MICROSOFT Common Stock 594918104 177 750 SH   SOLE   0 0 750
NOVARTIS AG ADR American Depository Receipt 66987V109 43 500 SH   SOLE   0 0 500
NVIDIA CORP Common Stock 67066G104 694 1,300 SH   SOLE   0 0 1,300
PROCTER AND GAMBLE CO COM Common Stock 742718109 68 500 SH   SOLE   0 0 500
ROPER INDUSTRIES INC Common Stock 776696106 252 625 SH   SOLE   0 0 625
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 162 550 SH   SOLE   0 0 550
SPDR Gold (GLD) Exchange Traded Fund 78463V107 24 149 SH   SOLE   0 0 149
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 173 6,674 SH   SOLE   0 0 6,674
UNITEDHEALTH GROUP Common Stock 91324P102 186 500 SH   SOLE   0 0 500
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 173 1,177 SH   SOLE   0 0 1,177
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 89 1,201 SH   SOLE   0 0 1,201
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 94 409 SH   SOLE   0 0 409
ALTRIA GROUP INC COM Common Stock 02209S103 51 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP LP Common Stock 09260D107 37 500 SH   SOLE   0 0 500
COCA COLA CO COM Common Stock 191216100 26 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM Common Stock 194162103 39 500 SH   SOLE   0 0 500
DIAGEO PLC American Depository Receipt 25243Q205 82 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM Common Stock 320517105 17 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 16 74 SH   SOLE   0 0 74
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 47 3,000 SH   SOLE   0 0 3,000
HP INC COM Common Stock 40434L105 48 1,500 SH   SOLE   0 0 1,500
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 16 715 SH   SOLE   0 0 715
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 709 SH   SOLE   0 0 709
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 16 734 SH   SOLE   0 0 734
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 17 138 SH   SOLE   0 0 138
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 238 SH   SOLE   0 0 238
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 73 SH   SOLE   0 0 73
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 15 207 SH   SOLE   0 0 207
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 14 138 SH   SOLE   0 0 138
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 6 150 SH   SOLE   0 0 150
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 16 271 SH   SOLE   0 0 271
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 35 SH   SOLE   0 0 35
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 15 60 SH   SOLE   0 0 60
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 94 SH   SOLE   0 0 94
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 33 SH   SOLE   0 0 33
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 8 48 SH   SOLE   0 0 48
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 7 68 SH   SOLE   0 0 68
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 97 SH   SOLE   0 0 97
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 15 227 SH   SOLE   0 0 227
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 101 SH   SOLE   0 0 101
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 11 134 SH   SOLE   0 0 134
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 8 75 SH   SOLE   0 0 75
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 11 83 SH   SOLE   0 0 83
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 77 SH   SOLE   0 0 77
MERCK & CO INC Common Stock 58933Y105 62 800 SH   SOLE   0 0 800
PFIZER INC COM Common Stock 717081103 36 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC Common Stock 718172109 71 800 SH   SOLE   0 0 800
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 39 1,000 SH   SOLE   0 0 1,000
SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 14 SH   SOLE   0 0 14
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 16 627 SH   SOLE   0 0 627
SPDR S&P Biotech (XBI) Exchange Traded Fund 78464A870 54 400 SH   SOLE   0 0 400
VALERO ENERGY CORP Common Stock 91913Y100 39 550 SH   SOLE   0 0 550
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 18 124 SH   SOLE   0 0 124
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 113 SH   SOLE   0 0 113
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 38 SH   SOLE   0 0 38
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 307 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 34 155 SH   SOLE   0 0 155
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 17 717 SH   SOLE   0 0 717
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 711 SH   SOLE   0 0 711
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 16 735 SH   SOLE   0 0 735
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 35 290 SH   SOLE   0 0 290
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 22 513 SH   SOLE   0 0 513
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 22 158 SH   SOLE   0 0 158
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 32 444 SH   SOLE   0 0 444
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 8 84 SH   SOLE   0 0 84
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 13 330 SH   SOLE   0 0 330
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 16 269 SH   SOLE   0 0 269
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 11 72 SH   SOLE   0 0 72
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 31 204 SH   SOLE   0 0 204
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 21 70 SH   SOLE   0 0 70
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HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 2 13 SH   SOLE   0 0 13
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BK OF AMERICA CORP COM Common Stock 060505104 31 800 SH   SOLE   0 0 800
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WEINGARTEN REALTY INVESTORS SBI Real Estate Investment Trust 948741103 36 1,350 SH   SOLE   0 0 1,350
XCEL ENERGY INC COM Common Stock 98389B100 41 620 SH   SOLE   0 0 620
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FIFTH THIRD BANCORP Common Stock 316773100 2 41 SH   SOLE   0 0 41
J M SMUCKER CO NEW Common Stock 832696405 1 11 SH   SOLE   0 0 11
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SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 166 1,996 SH   SOLE   0 0 1,996
Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 102 285 SH   SOLE   0 0 285
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 67 306 SH   SOLE   0 0 306
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 68 2,939 SH   SOLE   0 0 2,939
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 68 2,915 SH   SOLE   0 0 2,915
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Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 64 2,785 SH   SOLE   0 0 2,785
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Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 16 672 SH   SOLE   0 0 672
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ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 12 300 SH   SOLE   0 0 300
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UNITED PARCEL SERVICE INC Common Stock 911312106 51 300 SH   SOLE   0 0 300
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AVAGO TECHNOLOGIES LTD Common Stock 11135F101 93 200 SH   SOLE   0 0 200
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Grayscale Bitcoin Trust (GBTC) Common Stock 389637109 5 100 SH   SOLE   0 0 100
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Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 107 4,813 SH   SOLE   0 0 4,813
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JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM Common Stock 500754106 40 1,000 SH   SOLE   0 0 1,000
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ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 24 600 SH   SOLE   0 0 600
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SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 106 4,101 SH   SOLE   0 0 4,101
Special Opportunities Fund (SPE) Closed End Fund 84741T104 15 1,000 SH   SOLE   0 0 1,000
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VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 11 600 SH   SOLE   0 0 600
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Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 8 250 SH   SOLE   0 0 250
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AT&T INC COM Common Stock 00206R102 6 190 SH   SOLE   0 0 190
EXXON MOBIL CORP COM Common Stock 30231G102 8 152 SH   SOLE   0 0 152
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 5 150 SH   SOLE   0 0 150
INTL BUSINESS MACHINES Common Stock 459200101 5 40 SH   SOLE   0 0 40
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 10 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 7 509 SH   SOLE   0 0 509
PFIZER INC COM Common Stock 717081103 5 152 SH   SOLE   0 0 152
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Vanguard REIT (VNQ) Exchange Traded Fund 922908553 6 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM Common Stock 166764100 42 400 SH   SOLE   0 0 400
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 26 118 SH   SOLE   0 0 118
INTEL CORP COM Common Stock 458140100 51 800 SH   SOLE   0 0 800
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 27 1,156 SH   SOLE   0 0 1,156
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 27 1,146 SH   SOLE   0 0 1,146
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 26 1,185 SH   SOLE   0 0 1,185
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 28 229 SH   SOLE   0 0 229
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 394 SH   SOLE   0 0 394
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 17 122 SH   SOLE   0 0 122
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 25 339 SH   SOLE   0 0 339
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 65 SH   SOLE   0 0 65
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 10 250 SH   SOLE   0 0 250
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 26 436 SH   SOLE   0 0 436
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 56 SH   SOLE   0 0 56
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 23 96 SH   SOLE   0 0 96
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 24 157 SH   SOLE   0 0 157
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 17 55 SH   SOLE   0 0 55
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 79 SH   SOLE   0 0 79
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 114 SH   SOLE   0 0 114
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 16 161 SH   SOLE   0 0 161
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 23 360 SH   SOLE   0 0 360
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 24 169 SH   SOLE   0 0 169
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 17 223 SH   SOLE   0 0 223
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 126 SH   SOLE   0 0 126
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 17 136 SH   SOLE   0 0 136
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 128 SH   SOLE   0 0 128
MICROSOFT Common Stock 594918104 47 200 SH   SOLE   0 0 200
SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 23 SH   SOLE   0 0 23
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 26 1,011 SH   SOLE   0 0 1,011
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 29 200 SH   SOLE   0 0 200
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 14 184 SH   SOLE   0 0 184
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 14 62 SH   SOLE   0 0 62
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
BLINK CHARGING CO COM Common Stock 09354A100 0 10 SH   SOLE   0 0 10
CHEWY INC CL A Common Stock 16679L109 2 22 SH   SOLE   0 0 22
CISCO SYS INC Common Stock 17275R102 2 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 2 17 SH   SOLE   0 0 17
FACEBOOK INC CL A Common Stock 30303M102 1 5 SH   SOLE   0 0 5
iShares S&P Glbl Clean Energy (ICLN) Exchange Traded Fund 464288224 0 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO COM Common Stock 46625H100 2 12 SH   SOLE   0 0 12
NATIONAL BEVERAGE CORP COM Common Stock 635017106 2 34 SH   SOLE   0 0 34
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
QUANTUMSCAPE CORP COM CL A Common Stock 490073103 0 7 SH   SOLE   0 0 7
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
Spinnaker Cannabis (THCX) Exchange Traded Fund 84858T400 1 30 SH   SOLE   0 0 30
SQUARE INC CL A Common Stock 852234103 2 7 SH   SOLE   0 0 7
TARGET CORP COM Common Stock 87612E106 2 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 1 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 214 837 SH   SOLE   0 0 837
CORNING INC COM Common Stock 219350105 87 2,000 SH   SOLE   0 0 2,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 121 556 SH   SOLE   0 0 556
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 127 5,493 SH   SOLE   0 0 5,493
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 127 5,441 SH   SOLE   0 0 5,441
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 125 5,633 SH   SOLE   0 0 5,633
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 124 1,028 SH   SOLE   0 0 1,028
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 78 1,815 SH   SOLE   0 0 1,815
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 79 559 SH   SOLE   0 0 559
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 116 1,593 SH   SOLE   0 0 1,593
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 30 300 SH   SOLE   0 0 300
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 45 1,136 SH   SOLE   0 0 1,136
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 122 2,065 SH   SOLE   0 0 2,065
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 39 261 SH   SOLE   0 0 261
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 110 452 SH   SOLE   0 0 452
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 109 720 SH   SOLE   0 0 720
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 76 253 SH   SOLE   0 0 253
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 59 369 SH   SOLE   0 0 369
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 57 520 SH   SOLE   0 0 520
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 76 741 SH   SOLE   0 0 741
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 111 1,705 SH   SOLE   0 0 1,705
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 109 774 SH   SOLE   0 0 774
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 80 1,025 SH   SOLE   0 0 1,025
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 59 575 SH   SOLE   0 0 575
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 81 635 SH   SOLE   0 0 635
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 60 593 SH   SOLE   0 0 593
JUNIPER NETWORKS INC Common Stock 48203R104 13 500 SH   SOLE   0 0 500
LUMINEX CORP DEL Common Stock 55027E102 160 5,000 SH   SOLE   0 0 5,000
SPDR Gold (GLD) Exchange Traded Fund 78463V107 17 105 SH   SOLE   0 0 105
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 109 4,200 SH   SOLE   0 0 4,200
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 122 830 SH   SOLE   0 0 830
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 63 857 SH   SOLE   0 0 857
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 66 289 SH   SOLE   0 0 289
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 BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 0 21 SH   SOLE   0 0 21
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 21 SH   SOLE   0 0 21
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 22 SH   SOLE   0 0 22
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 7 SH   SOLE   0 0 7
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 2 SH   SOLE   0 0 2
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 2 SH   SOLE   0 0 2
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 4 SH   SOLE   0 0 4
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1 9 SH   SOLE   0 0 9
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 1 SH   SOLE   0 0 1
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 0 7 SH   SOLE   0 0 7
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 20 SH   SOLE   0 0 20
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 3 SH   SOLE   0 0 3
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 21 400 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 21 97 SH   SOLE   0 0 97
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 22 953 SH   SOLE   0 0 953
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 22 944 SH   SOLE   0 0 944
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 22 977 SH   SOLE   0 0 977
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 22 179 SH   SOLE   0 0 179
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 14 317 SH   SOLE   0 0 317
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 14 97 SH   SOLE   0 0 97
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 20 276 SH   SOLE   0 0 276
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 53 SH   SOLE   0 0 53
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 8 198 SH   SOLE   0 0 198
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 21 359 SH   SOLE   0 0 359
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 7 45 SH   SOLE   0 0 45
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 19 125 SH   SOLE   0 0 125
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 10 64 SH   SOLE   0 0 64
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 90 SH   SOLE   0 0 90
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 128 SH   SOLE   0 0 128
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 19 294 SH   SOLE   0 0 294
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 19 134 SH   SOLE   0 0 134
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 14 178 SH   SOLE   0 0 178
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 100 SH   SOLE   0 0 100
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 14 110 SH   SOLE   0 0 110
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 103 SH   SOLE   0 0 103
SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 18 SH   SOLE   0 0 18
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 22 833 SH   SOLE   0 0 833
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 23 159 SH   SOLE   0 0 159
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 11 148 SH   SOLE   0 0 148
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 12 51 SH   SOLE   0 0 51
APPLE INC Common Stock 037833100 4 35 SH   SOLE   0 0 35
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 54 848 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 13 61 SH   SOLE   0 0 61
INTEL CORP COM Common Stock 458140100 8 120 SH   SOLE   0 0 120
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 14 615 SH   SOLE   0 0 615
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 14 609 SH   SOLE   0 0 609
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 14 630 SH   SOLE   0 0 630
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 14 116 SH   SOLE   0 0 116
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 9 204 SH   SOLE   0 0 204
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 62 SH   SOLE   0 0 62
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 13 178 SH   SOLE   0 0 178
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 34 SH   SOLE   0 0 34
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 128 SH   SOLE   0 0 128
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 14 232 SH   SOLE   0 0 232
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 29 SH   SOLE   0 0 29
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 12 80 SH   SOLE   0 0 80
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 8 28 SH   SOLE   0 0 28
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 41 SH   SOLE   0 0 41
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 58 SH   SOLE   0 0 58
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 12 190 SH   SOLE   0 0 190
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 12 86 SH   SOLE   0 0 86
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 114 SH   SOLE   0 0 114
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 64 SH   SOLE   0 0 64
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 71 SH   SOLE   0 0 71
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 7 66 SH   SOLE   0 0 66
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 16 211 SH   SOLE   0 0 211
MICROSOFT Common Stock 594918104 19 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 9 100 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 14 538 SH   SOLE   0 0 538
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 16 107 SH   SOLE   0 0 107
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 95 SH   SOLE   0 0 95
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 32 SH   SOLE   0 0 32
COCA COLA CO COM Common Stock 191216100 21 400 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 18 83 SH   SOLE   0 0 83
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 19 820 SH   SOLE   0 0 820
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 19 813 SH   SOLE   0 0 813
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 19 841 SH   SOLE   0 0 841
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 19 154 SH   SOLE   0 0 154
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 12 272 SH   SOLE   0 0 272
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 12 83 SH   SOLE   0 0 83
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 17 238 SH   SOLE   0 0 238
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 45 SH   SOLE   0 0 45
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 170 SH   SOLE   0 0 170
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 18 309 SH   SOLE   0 0 309
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 39 SH   SOLE   0 0 39
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 16 67 SH   SOLE   0 0 67
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 16 107 SH   SOLE   0 0 107
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 9 55 SH   SOLE   0 0 55
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 9 78 SH   SOLE   0 0 78
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 11 110 SH   SOLE   0 0 110
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 16 253 SH   SOLE   0 0 253
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 16 116 SH   SOLE   0 0 116
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 12 153 SH   SOLE   0 0 153
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 9 86 SH   SOLE   0 0 86
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 12 94 SH   SOLE   0 0 94
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 9 89 SH   SOLE   0 0 89
SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 15 SH   SOLE   0 0 15
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 19 717 SH   SOLE   0 0 717
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 19 132 SH   SOLE   0 0 132
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 127 SH   SOLE   0 0 127
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 44 SH   SOLE   0 0 44
AT&T INC COM Common Stock 00206R102 2 50 SH   SOLE   0 0 50
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 1 SH   SOLE   0 0 1
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 0 12 SH   SOLE   0 0 12
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 12 SH   SOLE   0 0 12
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 12 SH   SOLE   0 0 12
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 4 SH   SOLE   0 0 4
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 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 1 SH   SOLE   0 0 1
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 2 SH   SOLE   0 0 2
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 0 5 SH   SOLE   0 0 5
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 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 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 Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 2 SH   SOLE   0 0 2
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 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
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 1 SH   SOLE   0 0 1
MERCK & CO INC Common Stock 58933Y105 2 20 SH   SOLE   0 0 20
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 0 11 SH   SOLE   0 0 11
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 324 2,700 SH   SOLE   0 0 2,700
ACCENTURE LTD BERMUDA CL A Common Stock G1151C101 304 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM Common Stock 001055102 154 3,000 SH   SOLE   0 0 3,000
BK OF AMERICA CORP COM Common Stock 060505104 193 5,000 SH   SOLE   0 0 5,000
CARNIVAL CORP Common Stock 143658300 48 1,800 SH   SOLE   0 0 1,800
CHEVRON CORP NEW COM Common Stock 166764100 84 800 SH   SOLE   0 0 800
CORTEVA INC COM Common Stock 22052L104 39 833 SH   SOLE   0 0 833
DISCOVER FINANCIAL SERVICES LLC Common Stock 254709108 114 1,200 SH   SOLE   0 0 1,200
DOW INC COM Common Stock 260557103 53 833 SH   SOLE   0 0 833
DUPONT DE NEMOURS INC COM Common Stock 26614N102 64 833 SH   SOLE   0 0 833
FACEBOOK INC CL A Common Stock 30303M102 295 1,000 SH   SOLE   0 0 1,000
FORTUNE BRANDS HOME & SECURITY INC WI Common Stock 34964C106 192 2,000 SH   SOLE   0 0 2,000
GENERAL MLS INC COM Common Stock 370334104 92 1,500 SH   SOLE   0 0 1,500
HOME DEPOT Common Stock 437076102 275 900 SH   SOLE   0 0 900
JOHNSON & JOHNSON COM Common Stock 478160104 164 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM Common Stock 46625H100 198 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC Common Stock 58933Y105 131 1,700 SH   SOLE   0 0 1,700
ORACLE CORPORATION Common Stock 68389X105 154 2,200 SH   SOLE   0 0 2,200
PEPSICO INC COM Common Stock 713448108 156 1,100 SH   SOLE   0 0 1,100
PHILIP MORRIS INTL INC Common Stock 718172109 106 1,200 SH   SOLE   0 0 1,200
PIONEER NATURAL RESOURCES CO Common Stock 723787107 79 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM Common Stock 742718109 135 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP Real Estate Investment Trust 756109104 102 1,600 SH   SOLE   0 0 1,600
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COCA COLA CO COM Common Stock 191216100 26 500 SH   SOLE   0 0 500
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 760 3,486 SH   SOLE   0 0 3,486
GENUINE PARTS CO COM Common Stock 372460105 58 500 SH   SOLE   0 0 500
INTEL CORP COM Common Stock 458140100 64 1,000 SH   SOLE   0 0 1,000
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 761 32,990 SH   SOLE   0 0 32,990
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 763 32,665 SH   SOLE   0 0 32,665
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 750 33,840 SH   SOLE   0 0 33,840
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 802 6,659 SH   SOLE   0 0 6,659
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 477 11,103 SH   SOLE   0 0 11,103
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 482 3,404 SH   SOLE   0 0 3,404
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 698 9,559 SH   SOLE   0 0 9,559
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 179 1,811 SH   SOLE   0 0 1,811
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 276 7,038 SH   SOLE   0 0 7,038
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 736 12,427 SH   SOLE   0 0 12,427
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 249 1,655 SH   SOLE   0 0 1,655
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 672 2,766 SH   SOLE   0 0 2,766
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 661 4,362 SH   SOLE   0 0 4,362
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 478 1,588 SH   SOLE   0 0 1,588
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 360 2,256 SH   SOLE   0 0 2,256
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 347 3,173 SH   SOLE   0 0 3,173
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 466 4,564 SH   SOLE   0 0 4,564
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 679 10,436 SH   SOLE   0 0 10,436
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 661 4,678 SH   SOLE   0 0 4,678
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 493 6,289 SH   SOLE   0 0 6,289
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 358 3,516 SH   SOLE   0 0 3,516
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 503 3,924 SH   SOLE   0 0 3,924
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 367 3,642 SH   SOLE   0 0 3,642
JOHNSON & JOHNSON COM Common Stock 478160104 99 600 SH   SOLE   0 0 600
JPMORGAN CHASE & CO COM Common Stock 46625H100 98 645 SH   SOLE   0 0 645
KELLOGG CO COM Common Stock 487836108 32 500 SH   SOLE   0 0 500
KKR & CO LP Common Stock 48251W104 98 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC Common Stock 58933Y105 77 1,000 SH   SOLE   0 0 1,000
MONMOUTH REAL ESTATEINVT CORP CL A Real Estate Investment Trust 609720107 18 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM Common Stock 717081103 36 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Common Stock 742718109 81 600 SH   SOLE   0 0 600
SPDR Gold (GLD) Exchange Traded Fund 78463V107 99 617 SH   SOLE   0 0 617
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 747 28,803 SH   SOLE   0 0 28,803
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 844 5,735 SH   SOLE   0 0 5,735
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 385 5,226 SH   SOLE   0 0 5,226
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 406 1,776 SH   SOLE   0 0 1,776
VERIZON COMMUNICATIONS Common Stock 92343V104 122 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 9 39 SH   SOLE   0 0 39
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 9 378 SH   SOLE   0 0 378
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 9 375 SH   SOLE   0 0 375
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 9 388 SH   SOLE   0 0 388
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 9 74 SH   SOLE   0 0 74
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 126 SH   SOLE   0 0 126
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 38 SH   SOLE   0 0 38
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 8 109 SH   SOLE   0 0 109
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 21 SH   SOLE   0 0 21
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 79 SH   SOLE   0 0 79
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 9 144 SH   SOLE   0 0 144
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 18 SH   SOLE   0 0 18
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 32 SH   SOLE   0 0 32
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 7 49 SH   SOLE   0 0 49
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 4 25 SH   SOLE   0 0 25
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 36 SH   SOLE   0 0 36
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 51 SH   SOLE   0 0 51
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 8 121 SH   SOLE   0 0 121
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 7 53 SH   SOLE   0 0 53
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 72 SH   SOLE   0 0 72
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 40 SH   SOLE   0 0 40
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 44 SH   SOLE   0 0 44
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 41 SH   SOLE   0 0 41
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 7 SH   SOLE   0 0 7
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 9 332 SH   SOLE   0 0 332
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 10 65 SH   SOLE   0 0 65
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 59 SH   SOLE   0 0 59
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 20 SH   SOLE   0 0 20
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 2 SH   SOLE   0 0 2
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 0 21 SH   SOLE   0 0 21
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 21 SH   SOLE   0 0 21
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 21 SH   SOLE   0 0 21
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 7 SH   SOLE   0 0 7
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 2 SH   SOLE   0 0 2
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 2 SH   SOLE   0 0 2
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 4 SH   SOLE   0 0 4
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1 9 SH   SOLE   0 0 9
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 1 SH   SOLE   0 0 1
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 3 SH   SOLE   0 0 3
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 0 7 SH   SOLE   0 0 7
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 0 19 SH   SOLE   0 0 19
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 3 SH   SOLE   0 0 3
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 0 1 SH   SOLE   0 0 1
ABBOTT LABS COM Common Stock 002824100 36 298 SH   SOLE   0 0 298
ABBVIE INC COM Common Stock 00287Y109 32 298 SH   SOLE   0 0 298
CONOCOPHILLIPS COM Common Stock 20825C104 38 717 SH   SOLE   0 0 717
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 8 36 SH   SOLE   0 0 36
IMPINJ INC COM Common Stock 453204109 57 1,000 SH   SOLE   0 0 1,000
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 8 358 SH   SOLE   0 0 358
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 8 356 SH   SOLE   0 0 356
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 8 367 SH   SOLE   0 0 367
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 70 SH   SOLE   0 0 70
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 122 SH   SOLE   0 0 122
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 37 SH   SOLE   0 0 37
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 8 105 SH   SOLE   0 0 105
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 19 SH   SOLE   0 0 19
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 77 SH   SOLE   0 0 77
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 8 135 SH   SOLE   0 0 135
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 17 SH   SOLE   0 0 17
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 7 29 SH   SOLE   0 0 29
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 5 16 SH   SOLE   0 0 16
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 24 SH   SOLE   0 0 24
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 35 SH   SOLE   0 0 35
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 49 SH   SOLE   0 0 49
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 7 111 SH   SOLE   0 0 111
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 7 52 SH   SOLE   0 0 52
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 4 38 SH   SOLE   0 0 38
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 41 SH   SOLE   0 0 41
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 39 SH   SOLE   0 0 39
JPMORGAN CHASE & CO COM Common Stock 46625H100 74 486 SH   SOLE   0 0 486
LILLY ELI & CO COM Common Stock 532457108 131 700 SH   SOLE   0 0 700
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 7 200 SH   SOLE   0 0 200
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 6 SH   SOLE   0 0 6
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 8 313 SH   SOLE   0 0 313
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 9 64 SH   SOLE   0 0 64
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 56 SH   SOLE   0 0 56
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 4 19 SH   SOLE   0 0 19
VENTAS INC Real Estate Investment Trust 92276F100 11 200 SH   SOLE   0 0 200
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 10 45 SH   SOLE   0 0 45
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 157 1,033 SH   SOLE   0 0 1,033
DELTA AIR LINES INC DEL CMN Common Stock 247361702 5 101 SH   SOLE   0 0 101
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 5 151 SH   SOLE   0 0 151
Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 4 95 SH   SOLE   0 0 95
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 20 131 SH   SOLE   0 0 131
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 22 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL CMN Common Stock 247361702 5 101 SH   SOLE   0 0 101
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 5 151 SH   SOLE   0 0 151
Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 4 95 SH   SOLE   0 0 95
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 20 132 SH   SOLE   0 0 132
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 19 58 SH   SOLE   0 0 58
DELTA AIR LINES INC DEL CMN Common Stock 247361702 5 101 SH   SOLE   0 0 101
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 5 151 SH   SOLE   0 0 151
Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 4 95 SH   SOLE   0 0 95
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 32 SH   SOLE   0 0 32
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 34 104 SH   SOLE   0 0 104
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 289 874 SH   SOLE   0 0 874
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 5 150 SH   SOLE   0 0 150
Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 4 95 SH   SOLE   0 0 95
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 37 113 SH   SOLE   0 0 113
AIR PRODS & CHEMS INC COM Common Stock 009158106 10 36 SH   SOLE   0 0 36
EMERSON ELEC CO COM Common Stock 291011104 13 145 SH   SOLE   0 0 145
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 51 235 SH   SOLE   0 0 235
HONEYWELL INTL INC Common Stock 438516106 13 60 SH   SOLE   0 0 60
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 24 1,043 SH   SOLE   0 0 1,043
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 24 1,033 SH   SOLE   0 0 1,033
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 24 1,069 SH   SOLE   0 0 1,069
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 52 428 SH   SOLE   0 0 428
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 32 741 SH   SOLE   0 0 741
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 33 230 SH   SOLE   0 0 230
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 47 647 SH   SOLE   0 0 647
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 12 124 SH   SOLE   0 0 124
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 18 465 SH   SOLE   0 0 465
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 23 383 SH   SOLE   0 0 383
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 16 109 SH   SOLE   0 0 109
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 46 190 SH   SOLE   0 0 190
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 45 294 SH   SOLE   0 0 294
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 32 105 SH   SOLE   0 0 105
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 24 150 SH   SOLE   0 0 150
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 23 213 SH   SOLE   0 0 213
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 31 307 SH   SOLE   0 0 307
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 47 718 SH   SOLE   0 0 718
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 45 316 SH   SOLE   0 0 316
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 33 423 SH   SOLE   0 0 423
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 24 236 SH   SOLE   0 0 236
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 33 260 SH   SOLE   0 0 260
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 24 240 SH   SOLE   0 0 240
JOHNSON & JOHNSON COM Common Stock 478160104 9 54 SH   SOLE   0 0 54
NORFOLK SOUTHERN CRP Common Stock 655844108 13 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 6 179 SH   SOLE   0 0 179
PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 11 45 SH   SOLE   0 0 45
ROBERT HALF INTL INC COM Common Stock 770323103 14 185 SH   SOLE   0 0 185
SNAP ON INC COM Common Stock 833034101 15 67 SH   SOLE   0 0 67
SPDR Gold (GLD) Exchange Traded Fund 78463V107 7 43 SH   SOLE   0 0 43
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 24 913 SH   SOLE   0 0 913
TEXAS INSTRS INC COM Common Stock 882508104 14 73 SH   SOLE   0 0 73
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 57 390 SH   SOLE   0 0 390
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 26 355 SH   SOLE   0 0 355
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 27 120 SH   SOLE   0 0 120
VIATRIS INC COM Common Stock 92556V106 0 22 SH   SOLE   0 0 22
iShares R1000 Gr IWF Exchange Traded Fund 464287614 60 59,810 SH   SOLE   0 0 59,810
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 45 184 SH   SOLE   0 0 184
EMERSON ELEC CO COM Common Stock 291011104 10 115 SH   SOLE   0 0 115
iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 151 675 SH   SOLE   0 0 675
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 20 93 SH   SOLE   0 0 93
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 21 899 SH   SOLE   0 0 899
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 21 891 SH   SOLE   0 0 891
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 20 922 SH   SOLE   0 0 922
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 20 169 SH   SOLE   0 0 169
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 13 298 SH   SOLE   0 0 298
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 13 92 SH   SOLE   0 0 92
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 19 261 SH   SOLE   0 0 261
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 50 SH   SOLE   0 0 50
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 186 SH   SOLE   0 0 186
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 20 338 SH   SOLE   0 0 338
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 42 SH   SOLE   0 0 42
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 18 76 SH   SOLE   0 0 76
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 18 118 SH   SOLE   0 0 118
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 13 42 SH   SOLE   0 0 42
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 60 SH   SOLE   0 0 60
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 9 85 SH   SOLE   0 0 85
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 12 122 SH   SOLE   0 0 122
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 19 286 SH   SOLE   0 0 286
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 18 126 SH   SOLE   0 0 126
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 13 170 SH   SOLE   0 0 170
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 94 SH   SOLE   0 0 94
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 13 104 SH   SOLE   0 0 104
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 97 SH   SOLE   0 0 97
SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 17 SH   SOLE   0 0 17
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 20 786 SH   SOLE   0 0 786
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 23 157 SH   SOLE   0 0 157
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 10 142 SH   SOLE   0 0 142
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 11 48 SH   SOLE   0 0 48
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 54 2,354 SH   SOLE   0 0 2,354
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 29 1,231 SH   SOLE   0 0 1,231
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 50 2,315 SH   SOLE   0 0 2,315
Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 50 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 86 393 SH   SOLE   0 0 393
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 87 3,788 SH   SOLE   0 0 3,788
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 88 3,755 SH   SOLE   0 0 3,755
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 86 3,883 SH   SOLE   0 0 3,883
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 86 711 SH   SOLE   0 0 711
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 54 1,257 SH   SOLE   0 0 1,257
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 55 387 SH   SOLE   0 0 387
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 80 1,097 SH   SOLE   0 0 1,097
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 21 208 SH   SOLE   0 0 208
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 31 785 SH   SOLE   0 0 785
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 84 1,424 SH   SOLE   0 0 1,424
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 27 180 SH   SOLE   0 0 180
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 78 319 SH   SOLE   0 0 319
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 75 497 SH   SOLE   0 0 497
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 53 175 SH   SOLE   0 0 175
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 41 254 SH   SOLE   0 0 254
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 39 360 SH   SOLE   0 0 360
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 53 517 SH   SOLE   0 0 517
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 78 1,202 SH   SOLE   0 0 1,202
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 75 534 SH   SOLE   0 0 534
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 56 712 SH   SOLE   0 0 712
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 41 399 SH   SOLE   0 0 399
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 56 438 SH   SOLE   0 0 438
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 41 409 SH   SOLE   0 0 409
SPDR Gold (GLD) Exchange Traded Fund 78463V107 12 73 SH   SOLE   0 0 73
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 86 3,307 SH   SOLE   0 0 3,307
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 97 662 SH   SOLE   0 0 662
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 44 598 SH   SOLE   0 0 598
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 46 200 SH   SOLE   0 0 200
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 17 300 SH   SOLE   0 0 300
CISCO SYS INC Common Stock 17275R102 119 2,300 SH   SOLE   0 0 2,300
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 73 300 SH   SOLE   0 0 300
iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 85 325 SH   SOLE   0 0 325
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 207 850 SH   SOLE   0 0 850
iShares Russell Mid-Cap (IWR) Exchange Traded Fund 464287499 213 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 3 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 2 33 SH   SOLE   0 0 33
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 3 6 SH   SOLE   0 0 6
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 45 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM Common Stock 369604103 2 123 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 8 200 SH   SOLE   0 0 200
INTEL CORP COM Common Stock 458140100 22 350 SH   SOLE   0 0 350
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 10 434 SH   SOLE   0 0 434
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 430 SH   SOLE   0 0 430
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 10 445 SH   SOLE   0 0 445
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 10 83 SH   SOLE   0 0 83
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 143 SH   SOLE   0 0 143
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 44 SH   SOLE   0 0 44
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 9 126 SH   SOLE   0 0 126
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 24 SH   SOLE   0 0 24
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 4 90 SH   SOLE   0 0 90
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 21 SH   SOLE   0 0 21
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 8 56 SH   SOLE   0 0 56
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 4 28 SH   SOLE   0 0 28
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 41 SH   SOLE   0 0 41
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 59 SH   SOLE   0 0 59
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 9 138 SH   SOLE   0 0 138
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 61 SH   SOLE   0 0 61
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 82 SH   SOLE   0 0 82
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 45 SH   SOLE   0 0 45
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 5 46 SH   SOLE   0 0 46
JOHNSON & JOHNSON COM Common Stock 478160104 5 33 SH   SOLE   0 0 33
MERCK & CO INC Common Stock 58933Y105 7 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 8 SH   SOLE   0 0 8
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 10 380 SH   SOLE   0 0 380
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 75 SH   SOLE   0 0 75
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 68 SH   SOLE   0 0 68
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 23 SH   SOLE   0 0 23
VIATRIS INC COM Common Stock 92556V106 0 3 SH   SOLE   0 0 3
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 35 379 SH   SOLE   0 0 379
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 52 215 SH   SOLE   0 0 215
ABBVIE INC COM Common Stock 00287Y109 52 476 SH   SOLE   0 0 476
ALTRIA GROUP INC COM Common Stock 02209S103 23 451 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 28 929 SH   SOLE   0 0 929
BCE INC COM NEW Common Stock 05534B760 31 692 SH   SOLE   0 0 692
BP PLC SPONSORED ADR American Depository Receipt 055622104 11 436 SH   SOLE   0 0 436
CANADIAN IMP BK COMM COM Common Stock 136069101 9 87 SH   SOLE   0 0 87
CHEVRON CORP NEW COM Common Stock 166764100 20 193 SH   SOLE   0 0 193
COCA COLA CO COM Common Stock 191216100 37 694 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 44 257 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 29 296 SH   SOLE   0 0 296
EXXON MOBIL CORP COM Common Stock 30231G102 18 323 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 22 627 SH   SOLE   0 0 627
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 13 186 SH   SOLE   0 0 186
KIMBERLY-CLARK CORP COM Common Stock 494368103 16 113 SH   SOLE   0 0 113
MCDONALDS CORP COM Common Stock 580135101 11 47 SH   SOLE   0 0 47
MERCK & CO INC Common Stock 58933Y105 22 289 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 7 278 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 27 302 SH   SOLE   0 0 302
PPL CORP COM Common Stock 69351T106 15 513 SH   SOLE   0 0 513
PROCTER AND GAMBLE CO COM Common Stock 742718109 26 191 SH   SOLE   0 0 191
PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 15 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 8 120 SH   SOLE   0 0 120
SANOFI SA American Depository Receipt 80105N105 23 459 SH   SOLE   0 0 459
SOUTHERN CO COM Common Stock 842587107 15 236 SH   SOLE   0 0 236
TOTAL SA ADR American Depository Receipt 89151E109 17 356 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 11 207 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 22 1,212 SH   SOLE   0 0 1,212
Invesco QQQ Trust (QQQ) Exchange Traded Fund 46090E103 82 258 SH   SOLE   0 0 258
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 101 456 SH   SOLE   0 0 456
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 16 311 SH   SOLE   0 0 311
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 60 239 SH   SOLE   0 0 239
Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 95 461 SH   SOLE   0 0 461
3M CO COM Common Stock 88579Y101 5 26 SH   SOLE   0 0 26
BK OF AMERICA CORP COM Common Stock 060505104 19 495 SH   SOLE   0 0 495
CORTEVA INC COM Common Stock 22052L104 1 27 SH   SOLE   0 0 27
DOW INC COM Common Stock 260557103 2 27 SH   SOLE   0 0 27
EXXON MOBIL CORP COM Common Stock 30231G102 10 173 SH   SOLE   0 0 173
FIRST HORIZON CORPORATION COM Common Stock 320517105 5 279 SH   SOLE   0 0 279
ILLINOIS TOOL WKS INC COM Common Stock 452308109 16 72 SH   SOLE   0 0 72
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 3 19 SH   SOLE   0 0 19
MERCK & CO INC Common Stock 58933Y105 11 138 SH   SOLE   0 0 138
PEPSICO INC COM Common Stock 713448108 25 176 SH   SOLE   0 0 176
PFIZER INC COM Common Stock 717081103 6 175 SH   SOLE   0 0 175
VIATRIS INC COM Common Stock 92556V106 0 21 SH   SOLE   0 0 21
YUM CHINA HLDGS INC COM Common Stock 98850P109 7 110 SH   SOLE   0 0 110
YUM! BRANDS INC Common Stock 988498101 12 110 SH   SOLE   0 0 110
iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 257 1,150 SH   SOLE   0 0 1,150
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 70 318 SH   SOLE   0 0 318
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 24 456 SH   SOLE   0 0 456
iShares R1000 Gr IWF Exchange Traded Fund 464287614 12 11,723 SH   SOLE   0 0 11,723
iShares R1000 Gr IWF Exchange Traded Fund 464287614 12 11,723 SH   SOLE   0 0 11,723
iShares R1000 Gr IWF Exchange Traded Fund 464287614 12 11,723 SH   SOLE   0 0 11,723
iShares R1000 Gr IWF Exchange Traded Fund 464287614 85 84,930 SH   SOLE   0 0 84,930
iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 276 2,902 SH   SOLE   0 0 2,902
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 680 2,797 SH   SOLE   0 0 2,797
iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 111 1,171 SH   SOLE   0 0 1,171
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 245 1,009 SH   SOLE   0 0 1,009
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,939 7,978 SH   SOLE   0 0 7,978
iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 1,828 7,024 SH   SOLE   0 0 7,024
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 3,599 10,901 SH   SOLE   0 0 10,901
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 905 9,856 SH   SOLE   0 0 9,856
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 1,612 7,532 SH   SOLE   0 0 7,532
iShares R1000 Gr IWF Exchange Traded Fund 464287614 24 24,163 SH   SOLE   0 0 24,163
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 899 3,700 SH   SOLE   0 0 3,700
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 134 550 SH   SOLE   0 0 550
iShares R1000 Gr IWF Exchange Traded Fund 464287614 98 98,328 SH   SOLE   0 0 98,328
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 508 1,277 SH   SOLE   0 0 1,277
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 331 1,497 SH   SOLE   0 0 1,497
SPDR Gold (GLD) Exchange Traded Fund 78463V107 788 4,926 SH   SOLE   0 0 4,926
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 21 87 SH   SOLE   0 0 87
EXXON MOBIL CORP COM Common Stock 30231G102 42 752 SH   SOLE   0 0 752
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 26 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 16 248 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 27 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 17 300 SH   SOLE   0 0 300
VIATRIS INC COM Common Stock 92556V106 0 12 SH   SOLE   0 0 12
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 0 1 SH   SOLE   0 0 1
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 28 SH   SOLE   0 0 28
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 6 272 SH   SOLE   0 0 272
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 6 270 SH   SOLE   0 0 270
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 6 279 SH   SOLE   0 0 279
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 7 54 SH   SOLE   0 0 54
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 91 SH   SOLE   0 0 91
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 28 SH   SOLE   0 0 28
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 6 79 SH   SOLE   0 0 79
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 15 SH   SOLE   0 0 15
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 2 58 SH   SOLE   0 0 58
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 6 103 SH   SOLE   0 0 103
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 13 SH   SOLE   0 0 13
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 5 35 SH   SOLE   0 0 35
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 14 SH   SOLE   0 0 14
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 18 SH   SOLE   0 0 18
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 26 SH   SOLE   0 0 26
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 37 SH   SOLE   0 0 37
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 86 SH   SOLE   0 0 86
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 38 SH   SOLE   0 0 38
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 52 SH   SOLE   0 0 52
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 29 SH   SOLE   0 0 29
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 3 30 SH   SOLE   0 0 30
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 5 SH   SOLE   0 0 5
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 6 239 SH   SOLE   0 0 239
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 47 SH   SOLE   0 0 47
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 42 SH   SOLE   0 0 42
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 BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 3 118 SH   SOLE   0 0 118
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 117 SH   SOLE   0 0 117
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 3 121 SH   SOLE   0 0 121
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 2 41 SH   SOLE   0 0 41
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 12 SH   SOLE   0 0 12
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 1 7 SH   SOLE   0 0 7
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 25 SH   SOLE   0 0 25
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 3 45 SH   SOLE   0 0 45
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 6 SH   SOLE   0 0 6
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2 10 SH   SOLE   0 0 10
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 6 SH   SOLE   0 0 6
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 16 SH   SOLE   0 0 16
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 38 SH   SOLE   0 0 38
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 17 SH   SOLE   0 0 17
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 13 SH   SOLE   0 0 13
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 15 SH   SOLE   0 0 15
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 3 104 SH   SOLE   0 0 104
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 19 SH   SOLE   0 0 19
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 6 SH   SOLE   0 0 6
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 92 417 SH   SOLE   0 0 417
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 30 571 SH   SOLE   0 0 571
ALLSTATE CORP Common Stock 020002101 34 300 SH   SOLE   0 0 300
ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 25 500 SH   SOLE   0 0 500
AT&T INC COM Common Stock 00206R102 15 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 89 350 SH   SOLE   0 0 350
CONAGRA BRANDS INC COM Common Stock 205887102 19 500 SH   SOLE   0 0 500
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 5 12 SH   SOLE   0 0 12
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 20 93 SH   SOLE   0 0 93
FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 3 98 SH   SOLE   0 0 98
INTEL CORP COM Common Stock 458140100 32 500 SH   SOLE   0 0 500
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 21 924 SH   SOLE   0 0 924
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 21 915 SH   SOLE   0 0 915
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 0 SH   SOLE   0 0 0
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 20 170 SH   SOLE   0 0 170
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 13 306 SH   SOLE   0 0 306
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 13 94 SH   SOLE   0 0 94
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 20 268 SH   SOLE   0 0 268
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 51 SH   SOLE   0 0 51
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 190 SH   SOLE   0 0 190
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 21 348 SH   SOLE   0 0 348
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 43 SH   SOLE   0 0 43
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 18 76 SH   SOLE   0 0 76
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 18 121 SH   SOLE   0 0 121
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 13 43 SH   SOLE   0 0 43
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 62 SH   SOLE   0 0 62
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 87 SH   SOLE   0 0 87
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 125 SH   SOLE   0 0 125
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 19 289 SH   SOLE   0 0 289
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 18 130 SH   SOLE   0 0 130
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 14 173 SH   SOLE   0 0 173
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 97 SH   SOLE   0 0 97
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 14 106 SH   SOLE   0 0 106
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 99 SH   SOLE   0 0 99
KKR & CO LP Common Stock 48251W104 98 2,000 SH   SOLE   0 0 2,000
LAMB WESTON HLDGS INC COM Common Stock 513272104 19 250 SH   SOLE   0 0 250
S&P GLOBAL WATER INDEX ETF Exchange Traded Fund 46138E263 25 500 SH   SOLE   0 0 500
SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 18 SH   SOLE   0 0 18
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 21 808 SH   SOLE   0 0 808
UNITED PARCEL SERVICE INC Common Stock 911312106 34 200 SH   SOLE   0 0 200
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 24 161 SH   SOLE   0 0 161
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 11 145 SH   SOLE   0 0 145
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 11 48 SH   SOLE   0 0 48
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 5 23 SH   SOLE   0 0 23
CHEVRON CORP NEW COM Common Stock 166764100 5 50 SH   SOLE   0 0 50
COCA COLA CO COM Common Stock 191216100 35 667 SH   SOLE   0 0 667
CONOCOPHILLIPS COM Common Stock 20825C104 5 100 SH   SOLE   0 0 100
DIAGEO PLC American Depository Receipt 25243Q205 16 100 SH   SOLE   0 0 100
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First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 13 61 SH   SOLE   0 0 61
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BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 92 360 SH   SOLE   0 0 360
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CALL (AMZN) AMAZON COM INC 05/21/2021 @ $3700 Call 023135106 370 1 SH   SOLE   0 0 1
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DIAGEO PLC American Depository Receipt 25243Q205 74 450 SH   SOLE   0 0 450
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First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 197 904 SH   SOLE   0 0 904
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GENERAL ELECTRIC CO COM Common Stock 369604103 30 2,250 SH   SOLE   0 0 2,250
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First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 27 126 SH   SOLE   0 0 126
INTEL CORP COM Common Stock 458140100 51 800 SH   SOLE   0 0 800
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 28 1,211 SH   SOLE   0 0 1,211
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iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 57 SH   SOLE   0 0 57
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 25 102 SH   SOLE   0 0 102
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iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 130 SH   SOLE   0 0 130
MICROSOFT Common Stock 594918104 47 200 SH   SOLE   0 0 200
SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 23 SH   SOLE   0 0 23
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Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 14 191 SH   SOLE   0 0 191
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 15 65 SH   SOLE   0 0 65
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AMAZON.COM INC Common Stock 023135106 40 13 SH   SOLE   0 0 13
AMPHENOL CORP CL A Common Stock 032095101 10 154 SH   SOLE   0 0 154
BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 2 43 SH   SOLE   0 0 43
CHARLES SCHWAB CORP Common Stock 808513105 12 178 SH   SOLE   0 0 178
CIGNA CORP Common Stock 125523100 4 15 SH   SOLE   0 0 15
COCA COLA CO COM Common Stock 191216100 23 440 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 8 23 SH   SOLE   0 0 23
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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
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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 19 90 SH   SOLE   0 0 90
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iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 88 362 SH   SOLE   0 0 362
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 89 589 SH   SOLE   0 0 589
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 20 220 SH   SOLE   0 0 220
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 209 858 SH   SOLE   0 0 858
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 187 1,233 SH   SOLE   0 0 1,233
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iShares Core US Agg Bd (AGG) Exchange Traded Fund 464287226 370 3,249 SH   SOLE   0 0 3,249
HOME DEPOT Common Stock 437076102 97 317 SH   SOLE   0 0 317
PEPSICO INC COM Common Stock 713448108 15 105 SH   SOLE   0 0 105
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 34 372 SH   SOLE   0 0 372
COCA COLA CO COM Common Stock 191216100 26 502 SH   SOLE   0 0 502
LUMINEX CORP DEL Common Stock 55027E102 94 2,937 SH   SOLE   0 0 2,937
MARRIOTT INTL INC Common Stock 571903202 226 1,528 SH   SOLE   0 0 1,528
TARGET CORP COM Common Stock 87612E106 65 330 SH   SOLE   0 0 330
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 55 251 SH   SOLE   0 0 251
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 56 2,414 SH   SOLE   0 0 2,414
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 56 2,395 SH   SOLE   0 0 2,395
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 55 2,480 SH   SOLE   0 0 2,480
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iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 51 700 SH   SOLE   0 0 700
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iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 18 120 SH   SOLE   0 0 120
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 50 204 SH   SOLE   0 0 204
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 48 317 SH   SOLE   0 0 317
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iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 33 328 SH   SOLE   0 0 328
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 50 769 SH   SOLE   0 0 769
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 48 341 SH   SOLE   0 0 341
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 36 455 SH   SOLE   0 0 455
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 26 254 SH   SOLE   0 0 254
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 36 283 SH   SOLE   0 0 283
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 26 261 SH   SOLE   0 0 261
SPDR Gold (GLD) Exchange Traded Fund 78463V107 7 46 SH   SOLE   0 0 46
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 55 2,112 SH   SOLE   0 0 2,112
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Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 28 382 SH   SOLE   0 0 382
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 30 130 SH   SOLE   0 0 130
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 86 395 SH   SOLE   0 0 395
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 162 7,045 SH   SOLE   0 0 7,045
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 163 6,981 SH   SOLE   0 0 6,981
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 160 7,223 SH   SOLE   0 0 7,223
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iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 80 1,097 SH   SOLE   0 0 1,097
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SPDR Gold (GLD) Exchange Traded Fund 78463V107 12 73 SH   SOLE   0 0 73
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Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 46 202 SH   SOLE   0 0 202
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 18 461 SH   SOLE   0 0 461
Pimco Dynamic Inc (PDI) Closed End Fund 72201Y101 26 937 SH   SOLE   0 0 937
Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 56 156 SH   SOLE   0 0 156
3M CO COM Common Stock 88579Y101 13 67 SH   SOLE   0 0 67
ABBOTT LABS COM Common Stock 002824100 30 250 SH   SOLE   0 0 250
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ALTRIA GROUP INC COM Common Stock 02209S103 26 500 SH   SOLE   0 0 500
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APPLE INC Common Stock 037833100 98 800 SH   SOLE   0 0 800
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BAXTER INTL INC COM Common Stock 071813109 8 99 SH   SOLE   0 0 99
BLACKSTONE GROUP LP Common Stock 09260D107 15 200 SH   SOLE   0 0 200
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CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 3 75 SH   SOLE   0 0 75
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CHENIERE ENERGY PARTNERS LP COM UNIT Common Stock 16411Q101 10 250 SH   SOLE   0 0 250
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CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 142 100 SH   SOLE   0 0 100
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COCA COLA CO COM Common Stock 191216100 10 182 SH   SOLE   0 0 182
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First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 188 860 SH   SOLE   0 0 860
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Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 186 8,418 SH   SOLE   0 0 8,418
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iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 174 2,378 SH   SOLE   0 0 2,378
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iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 68 1,747 SH   SOLE   0 0 1,747
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iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 92 911 SH   SOLE   0 0 911
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JOHNSON & JOHNSON COM Common Stock 478160104 58 350 SH   SOLE   0 0 350
JPMORGAN CHASE & CO COM Common Stock 46625H100 20 129 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 15 200 SH   SOLE   0 0 200
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MEDTRONIC PLC SHS Common Stock G5960L103 17 147 SH   SOLE   0 0 147
MICROSOFT Common Stock 594918104 176 748 SH   SOLE   0 0 748
OTIS WORLDWIDE CORP COM Common Stock 68902V107 3 37 SH   SOLE   0 0 37
PAYCHEX INC Common Stock 704326107 20 208 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 87 640 SH   SOLE   0 0 640
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 6 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 20 550 SH   SOLE   0 0 550
SPDR Gold (GLD) Exchange Traded Fund 78463V107 26 160 SH   SOLE   0 0 160
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 186 7,172 SH   SOLE   0 0 7,172
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 3 50 SH   SOLE   0 0 50
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 209 1,424 SH   SOLE   0 0 1,424
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 96 1,296 SH   SOLE   0 0 1,296
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 100 438 SH   SOLE   0 0 438
VERIZON COMMUNICATIONS Common Stock 92343V104 31 530 SH   SOLE   0 0 530
VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 46 2,500 SH   SOLE   0 0 2,500
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First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 43 195 SH   SOLE   0 0 195
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 43 1,861 SH   SOLE   0 0 1,861
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 43 1,847 SH   SOLE   0 0 1,847
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 42 1,912 SH   SOLE   0 0 1,912
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 45 370 SH   SOLE   0 0 370
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 27 628 SH   SOLE   0 0 628
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 27 192 SH   SOLE   0 0 192
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 39 540 SH   SOLE   0 0 540
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iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 16 396 SH   SOLE   0 0 396
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 42 704 SH   SOLE   0 0 704
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iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 38 156 SH   SOLE   0 0 156
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iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 38 588 SH   SOLE   0 0 588
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iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 28 354 SH   SOLE   0 0 354
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iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 28 221 SH   SOLE   0 0 221
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 21 207 SH   SOLE   0 0 207
SPDR Gold (GLD) Exchange Traded Fund 78463V107 6 36 SH   SOLE   0 0 36
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 42 1,629 SH   SOLE   0 0 1,629
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 48 323 SH   SOLE   0 0 323
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 22 294 SH   SOLE   0 0 294
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 23 99 SH   SOLE   0 0 99
3M CO COM Common Stock 88579Y101 13 67 SH   SOLE   0 0 67
ABBOTT LABS COM Common Stock 002824100 30 250 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 26 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM Common Stock 032654105 7 42 SH   SOLE   0 0 42
AT&T INC COM Common Stock 00206R102 15 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 21 114 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 58 250 SH   SOLE   0 0 250
CHENIERE ENERGY PARTNERS LP COM UNIT Common Stock 16411Q101 10 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM Common Stock 166764100 6 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 23 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM Common Stock 20825C104 3 50 SH   SOLE   0 0 50
COSTCO WHOLESALE CORP Common Stock 22160K105 18 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 11 118 SH   SOLE   0 0 118
EXXON MOBIL CORP COM Common Stock 30231G102 18 326 SH   SOLE   0 0 326
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 96 440 SH   SOLE   0 0 440
GENERAL ELECTRIC CO COM Common Stock 369604103 20 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 3 50 SH   SOLE   0 0 50
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 97 4,190 SH   SOLE   0 0 4,190
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 97 4,156 SH   SOLE   0 0 4,156
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 95 4,305 SH   SOLE   0 0 4,305
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 100 832 SH   SOLE   0 0 832
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 61 1,413 SH   SOLE   0 0 1,413
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 61 434 SH   SOLE   0 0 434
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 89 1,215 SH   SOLE   0 0 1,215
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 23 230 SH   SOLE   0 0 230
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 35 894 SH   SOLE   0 0 894
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 94 1,584 SH   SOLE   0 0 1,584
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 31 209 SH   SOLE   0 0 209
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 85 350 SH   SOLE   0 0 350
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 84 555 SH   SOLE   0 0 555
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 60 201 SH   SOLE   0 0 201
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 46 289 SH   SOLE   0 0 289
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 44 404 SH   SOLE   0 0 404
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 58 573 SH   SOLE   0 0 573
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 86 1,323 SH   SOLE   0 0 1,323
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 84 596 SH   SOLE   0 0 596
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 62 797 SH   SOLE   0 0 797
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 46 449 SH   SOLE   0 0 449
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 64 499 SH   SOLE   0 0 499
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 47 466 SH   SOLE   0 0 466
iShares Silver (SLV) Exchange Traded Fund 46428Q109 7 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM Common Stock 478160104 58 350 SH   SOLE   0 0 350
JPMORGAN CHASE & CO COM Common Stock 46625H100 20 129 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 15 200 SH   SOLE   0 0 200
MCDONALDS CORP COM Common Stock 580135101 16 71 SH   SOLE   0 0 71
MEDTRONIC PLC SHS Common Stock G5960L103 17 147 SH   SOLE   0 0 147
MICROSOFT Common Stock 594918104 176 748 SH   SOLE   0 0 748
OTIS WORLDWIDE CORP COM Common Stock 68902V107 3 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 60 440 SH   SOLE   0 0 440
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 6 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 20 550 SH   SOLE   0 0 550
SPDR Gold (GLD) Exchange Traded Fund 78463V107 13 81 SH   SOLE   0 0 81
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 95 3,668 SH   SOLE   0 0 3,668
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 3 50 SH   SOLE   0 0 50
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 56 378 SH   SOLE   0 0 378
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 49 662 SH   SOLE   0 0 662
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 51 223 SH   SOLE   0 0 223
VERIZON COMMUNICATIONS Common Stock 92343V104 20 350 SH   SOLE   0 0 350
WALMART INC COM Common Stock 931142103 34 248 SH   SOLE   0 0 248
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 231 951 SH   SOLE   0 0 951
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 53 352 SH   SOLE   0 0 352
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 11 116 SH   SOLE   0 0 116
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 209 858 SH   SOLE   0 0 858
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 187 1,233 SH   SOLE   0 0 1,233
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 42 453 SH   SOLE   0 0 453
462RGT010 Not Available 462RGT010 0 66 SH   SOLE   0 0 66
FIRST HORIZON CORPORATION COM Common Stock 320517105 388 22,920 SH   SOLE   0 0 22,920
GENERAL ELECTRIC CO COM Common Stock 369604103 13 1,000 SH   SOLE   0 0 1,000
HANCOCK HLDG CO Common Stock 410120109 88 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 236 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM Common Stock 844741108 61 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 BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 14 591 SH   SOLE   0 0 591
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 14 586 SH   SOLE   0 0 586
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 13 606 SH   SOLE   0 0 606
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 111 SH   SOLE   0 0 111
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 196 SH   SOLE   0 0 196
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 60 SH   SOLE   0 0 60
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 3 33 SH   SOLE   0 0 33
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 123 SH   SOLE   0 0 123
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 13 223 SH   SOLE   0 0 223
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 28 SH   SOLE   0 0 28
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 12 77 SH   SOLE   0 0 77
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 8 28 SH   SOLE   0 0 28
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 39 SH   SOLE   0 0 39
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 56 SH   SOLE   0 0 56
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 79 SH   SOLE   0 0 79
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 12 183 SH   SOLE   0 0 183
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 12 83 SH   SOLE   0 0 83
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 111 SH   SOLE   0 0 111
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 62 SH   SOLE   0 0 62
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 69 SH   SOLE   0 0 69
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 64 SH   SOLE   0 0 64
SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 11 SH   SOLE   0 0 11
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 13 517 SH   SOLE   0 0 517
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 15 100 SH   SOLE   0 0 100
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 91 SH   SOLE   0 0 91
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 32 SH   SOLE   0 0 32
COCA COLA CO COM Common Stock 191216100 28 540 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 139 420 SH   SOLE   0 0 420
MARATHON PETE CORP Common Stock 56585A102 53 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 8 38 SH   SOLE   0 0 38
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 9 375 SH   SOLE   0 0 375
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 9 372 SH   SOLE   0 0 372
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 9 385 SH   SOLE   0 0 385
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 9 71 SH   SOLE   0 0 71
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 38 SH   SOLE   0 0 38
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 8 109 SH   SOLE   0 0 109
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 21 SH   SOLE   0 0 21
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 78 SH   SOLE   0 0 78
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 8 142 SH   SOLE   0 0 142
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 17 SH   SOLE   0 0 17
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 31 SH   SOLE   0 0 31
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 7 49 SH   SOLE   0 0 49
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 4 25 SH   SOLE   0 0 25
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 35 SH   SOLE   0 0 35
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 8 116 SH   SOLE   0 0 116
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 7 53 SH   SOLE   0 0 53
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 70 SH   SOLE   0 0 70
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 39 SH   SOLE   0 0 39
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 44 SH   SOLE   0 0 44
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 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 9 329 SH   SOLE   0 0 329
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 10 65 SH   SOLE   0 0 65
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 58 SH   SOLE   0 0 58
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 20 SH   SOLE   0 0 20
BWX TECHNOLOGIES INC COM Common Stock 05605H100 412 6,250 SH   SOLE   0 0 6,250
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 365 1,501 SH   SOLE   0 0 1,501
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 336 1,018 SH   SOLE   0 0 1,018
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 91 992 SH   SOLE   0 0 992
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 31 141 SH   SOLE   0 0 141
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 31 1,356 SH   SOLE   0 0 1,356
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 31 1,344 SH   SOLE   0 0 1,344
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 31 1,391 SH   SOLE   0 0 1,391
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 31 258 SH   SOLE   0 0 258
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 19 448 SH   SOLE   0 0 448
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 20 138 SH   SOLE   0 0 138
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 29 391 SH   SOLE   0 0 391
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 7 75 SH   SOLE   0 0 75
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 11 281 SH   SOLE   0 0 281
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 30 512 SH   SOLE   0 0 512
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 65 SH   SOLE   0 0 65
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 27 177 SH   SOLE   0 0 177
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 19 63 SH   SOLE   0 0 63
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 14 90 SH   SOLE   0 0 90
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 14 128 SH   SOLE   0 0 128
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 19 184 SH   SOLE   0 0 184
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 27 190 SH   SOLE   0 0 190
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 20 255 SH   SOLE   0 0 255
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 14 142 SH   SOLE   0 0 142
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 20 157 SH   SOLE   0 0 157
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 15 144 SH   SOLE   0 0 144
SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 26 SH   SOLE   0 0 26
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 31 1,187 SH   SOLE   0 0 1,187
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 35 236 SH   SOLE   0 0 236
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 16 214 SH   SOLE   0 0 214
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 73 SH   SOLE   0 0 73
3M CO COM Common Stock 88579Y101 7 34 SH   SOLE   0 0 34
COCA COLA CO COM Common Stock 191216100 7 140 SH   SOLE   0 0 140
EXXON MOBIL CORP COM Common Stock 30231G102 3 60 SH   SOLE   0 0 60
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 35 161 SH   SOLE   0 0 161
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 36 1,563 SH   SOLE   0 0 1,563
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 36 1,548 SH   SOLE   0 0 1,548
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 35 1,602 SH   SOLE   0 0 1,602
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 36 299 SH   SOLE   0 0 299
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 22 519 SH   SOLE   0 0 519
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 23 159 SH   SOLE   0 0 159
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 33 452 SH   SOLE   0 0 452
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 8 86 SH   SOLE   0 0 86
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 13 325 SH   SOLE   0 0 325
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 35 589 SH   SOLE   0 0 589
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 12 77 SH   SOLE   0 0 77
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 32 131 SH   SOLE   0 0 131
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 31 204 SH   SOLE   0 0 204
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 22 73 SH   SOLE   0 0 73
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 17 105 SH   SOLE   0 0 105
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 16 148 SH   SOLE   0 0 148
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 22 211 SH   SOLE   0 0 211
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 32 495 SH   SOLE   0 0 495
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 31 220 SH   SOLE   0 0 220
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 23 294 SH   SOLE   0 0 294
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 17 165 SH   SOLE   0 0 165
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 23 182 SH   SOLE   0 0 182
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 17 168 SH   SOLE   0 0 168
JOHNSON & JOHNSON COM Common Stock 478160104 9 52 SH   SOLE   0 0 52
MCDONALDS CORP COM Common Stock 580135101 11 49 SH   SOLE   0 0 49
MICROSOFT Common Stock 594918104 21 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 5 30 SH   SOLE   0 0 30
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 35 1,367 SH   SOLE   0 0 1,367
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 40 271 SH   SOLE   0 0 271
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 18 246 SH   SOLE   0 0 246
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 19 84 SH   SOLE   0 0 84
WALMART INC COM Common Stock 931142103 10 70 SH   SOLE   0 0 70
ADIDAS SALOMON AG ADR CMN American Depository Receipt 00687A107 7 47 SH   SOLE   0 0 47
AMAZON.COM INC Common Stock 023135106 22 7 SH   SOLE   0 0 7
BARCLAYS PLC ADR American Depository Receipt 06738E204 2 152 SH   SOLE   0 0 152
INTEL CORP COM Common Stock 458140100 6 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 BANK HOLDING COMPANY USD100 Common Stock 321CNT024 0 1,130 SH   SOLE   0 0 1,130
BK OF AMERICA CORP COM Common Stock 060505104 952 24,600 SH   SOLE   0 0 24,600
CALL (BAC) BANK AMER CORP 01/20/2023 @ $50 Call 060505104 30 6 SH   SOLE   0 0 6
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
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 58 268 SH   SOLE   0 0 268
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 60 2,589 SH   SOLE   0 0 2,589
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 60 2,565 SH   SOLE   0 0 2,565
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 59 2,655 SH   SOLE   0 0 2,655
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 58 482 SH   SOLE   0 0 482
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 37 859 SH   SOLE   0 0 859
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 38 265 SH   SOLE   0 0 265
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 55 750 SH   SOLE   0 0 750
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 14 142 SH   SOLE   0 0 142
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 21 537 SH   SOLE   0 0 537
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 58 973 SH   SOLE   0 0 973
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 19 123 SH   SOLE   0 0 123
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 53 218 SH   SOLE   0 0 218
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 52 340 SH   SOLE   0 0 340
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 36 120 SH   SOLE   0 0 120
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 28 174 SH   SOLE   0 0 174
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 27 246 SH   SOLE   0 0 246
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 36 352 SH   SOLE   0 0 352
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 54 822 SH   SOLE   0 0 822
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 52 366 SH   SOLE   0 0 366
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 38 487 SH   SOLE   0 0 487
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 28 273 SH   SOLE   0 0 273
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 38 300 SH   SOLE   0 0 300
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 28 279 SH   SOLE   0 0 279
SPDR Gold (GLD) Exchange Traded Fund 78463V107 8 50 SH   SOLE   0 0 50
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 59 2,262 SH   SOLE   0 0 2,262
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 67 453 SH   SOLE   0 0 453
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 30 409 SH   SOLE   0 0 409
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 31 137 SH   SOLE   0 0 137
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
ANALOG DEVICES INC COM Common Stock 032654105 9 58 SH   SOLE   0 0 58
APPLE INC Common Stock 037833100 684 5,600 SH   SOLE   0 0 5,600
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 6 32 SH   SOLE   0 0 32
BEST BUY INC Common Stock 086516101 8 66 SH   SOLE   0 0 66
BK OF AMERICA CORP COM Common Stock 060505104 6 156 SH   SOLE   0 0 156
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 8 132 SH   SOLE   0 0 132
CDK GLOBAL INC COM Common Stock 12508E101 1 10 SH   SOLE   0 0 10
CHARLES SCHWAB CORP Common Stock 808513105 26 400 SH   SOLE   0 0 400
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 5 12 SH   SOLE   0 0 12
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 28 127 SH   SOLE   0 0 127
GENERAL ELECTRIC CO COM Common Stock 369604103 3 246 SH   SOLE   0 0 246
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 1 26 SH   SOLE   0 0 26
INTEL CORP COM Common Stock 458140100 45 700 SH   SOLE   0 0 700
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 399 17,287 SH   SOLE   0 0 17,287
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 400 17,142 SH   SOLE   0 0 17,142
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 351 16,123 SH   SOLE   0 0 16,123
Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 0 0 SH   SOLE   0 0 0
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 0 SH   SOLE   0 0 0
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 29 242 SH   SOLE   0 0 242
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 13 291 SH   SOLE   0 0 291
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 13 89 SH   SOLE   0 0 89
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 20 278 SH   SOLE   0 0 278
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 7 70 SH   SOLE   0 0 70
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 10 260 SH   SOLE   0 0 260
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 44 735 SH   SOLE   0 0 735
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 62 SH   SOLE   0 0 62
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 31 127 SH   SOLE   0 0 127
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 24 160 SH   SOLE   0 0 160
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 18 59 SH   SOLE   0 0 59
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 79 SH   SOLE   0 0 79
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 115 SH   SOLE   0 0 115
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 18 176 SH   SOLE   0 0 176
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 31 478 SH   SOLE   0 0 478
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 24 172 SH   SOLE   0 0 172
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 19 238 SH   SOLE   0 0 238
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 125 SH   SOLE   0 0 125
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 18 143 SH   SOLE   0 0 143
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 125 SH   SOLE   0 0 125
JOHNSON & JOHNSON COM Common Stock 478160104 11 66 SH   SOLE   0 0 66
MERCK & CO INC Common Stock 58933Y105 15 195 SH   SOLE   0 0 195
NOVARTIS AG ADR American Depository Receipt 66987V109 2 22 SH   SOLE   0 0 22
PFIZER INC COM Common Stock 717081103 2 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM Common Stock 742718109 5 40 SH   SOLE   0 0 40
SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 25 SH   SOLE   0 0 25
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 44 1,686 SH   SOLE   0 0 1,686
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 32 220 SH   SOLE   0 0 220
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 14 196 SH   SOLE   0 0 196
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 16 68 SH   SOLE   0 0 68
XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 2 100 SH   SOLE   0 0 100
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 121 466 SH   SOLE   0 0 466
SPDR S&P 500 (SPY) Exchange Traded Fund 78462F103 304 767 SH   SOLE   0 0 767
iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 2 11 SH   SOLE   0 0 11
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 162 665 SH   SOLE   0 0 665
iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 69 265 SH   SOLE   0 0 265
SPDR Gold (GLD) Exchange Traded Fund 78463V107 784 4,900 SH   SOLE   0 0 4,900
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 1,121 12,203 SH   SOLE   0 0 12,203
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 1,664 6,656 SH   SOLE   0 0 6,656
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 24 112 SH   SOLE   0 0 112
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 25 1,079 SH   SOLE   0 0 1,079
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 25 1,068 SH   SOLE   0 0 1,068
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 24 1,105 SH   SOLE   0 0 1,105
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 25 211 SH   SOLE   0 0 211
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 15 360 SH   SOLE   0 0 360
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 16 110 SH   SOLE   0 0 110
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 23 313 SH   SOLE   0 0 313
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 60 SH   SOLE   0 0 60
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 9 226 SH   SOLE   0 0 226
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 24 406 SH   SOLE   0 0 406
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 53 SH   SOLE   0 0 53
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 22 142 SH   SOLE   0 0 142
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 12 73 SH   SOLE   0 0 73
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 11 103 SH   SOLE   0 0 103
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 15 147 SH   SOLE   0 0 147
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 22 341 SH   SOLE   0 0 341
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 21 152 SH   SOLE   0 0 152
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 16 205 SH   SOLE   0 0 205
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 12 114 SH   SOLE   0 0 114
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 16 127 SH   SOLE   0 0 127
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 12 118 SH   SOLE   0 0 118
SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 20 SH   SOLE   0 0 20
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 24 944 SH   SOLE   0 0 944
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 28 187 SH   SOLE   0 0 187
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 13 170 SH   SOLE   0 0 170
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 13 57 SH   SOLE   0 0 57
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 370 1,120 SH   SOLE   0 0 1,120
CARNIVAL CORP Common Stock 143658300 9 354 SH   SOLE   0 0 354
DELTA AIR LINES INC DEL CMN Common Stock 247361702 10 202 SH   SOLE   0 0 202
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 9 301 SH   SOLE   0 0 301
Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 9 190 SH   SOLE   0 0 190
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 25 164 SH   SOLE   0 0 164
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 45 135 SH   SOLE   0 0 135
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 11 72 SH   SOLE   0 0 72
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 BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 5 222 SH   SOLE   0 0 222
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 5 220 SH   SOLE   0 0 220
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 5 227 SH   SOLE   0 0 227
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 6 47 SH   SOLE   0 0 47
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 78 SH   SOLE   0 0 78
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 23 SH   SOLE   0 0 23
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 5 65 SH   SOLE   0 0 65
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 13 SH   SOLE   0 0 13
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 2 48 SH   SOLE   0 0 48
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 5 84 SH   SOLE   0 0 84
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 11 SH   SOLE   0 0 11
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 5 19 SH   SOLE   0 0 19
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 30 SH   SOLE   0 0 30
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 12 SH   SOLE   0 0 12
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 16 SH   SOLE   0 0 16
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 22 SH   SOLE   0 0 22
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 31 SH   SOLE   0 0 31
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 5 72 SH   SOLE   0 0 72
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 32 SH   SOLE   0 0 32
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 46 SH   SOLE   0 0 46
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 25 SH   SOLE   0 0 25
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 4 28 SH   SOLE   0 0 28
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 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 5 195 SH   SOLE   0 0 195
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 6 39 SH   SOLE   0 0 39
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 36 SH   SOLE   0 0 36
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 13 SH   SOLE   0 0 13
ABB LTD SPONSORED ADR American Depository Receipt 000375204 15 500 SH   SOLE   0 0 500
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 115 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM Common Stock 02209S103 179 3,500 SH   SOLE   0 0 3,500
APPLE INC Common Stock 037833100 122 1,000 SH   SOLE   0 0 1,000
AT&T INC COM Common Stock 00206R102 51 1,700 SH   SOLE   0 0 1,700
AVOCA L L C COM NEW Common Stock 053843207 66 66 SH   SOLE   0 0 66
BLACKSTONE GROUP LP Common Stock 09260D107 112 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 152 2,400 SH   SOLE   0 0 2,400
CITIGROUP INC Common Stock 172967424 73 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 8 150 SH   SOLE   0 0 150
CORTEVA INC COM Common Stock 22052L104 4 83 SH   SOLE   0 0 83
CROWN HLDGS INC COM Common Stock 228368106 22 225 SH   SOLE   0 0 225
DANA HOLDING CORP Common Stock 235825205 36 1,500 SH   SOLE   0 0 1,500
DELTA AIR LINES INC DEL CMN Common Stock 247361702 24 500 SH   SOLE   0 0 500
DIAGEO PLC American Depository Receipt 25243Q205 142 864 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 27 300 SH   SOLE   0 0 300
Enterprise Prods Partners LP Common Stock 293792107 88 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORP COM Common Stock 30231G102 112 2,000 SH   SOLE   0 0 2,000
FIRST HORIZON CORPORATION COM Common Stock 320517105 155 9,168 SH   SOLE   0 0 9,168
GENERAL DYNAMICS CORP COM Common Stock 369550108 18 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC Common Stock 38141G104 131 400 SH   SOLE   0 0 400
HOME DEPOT Common Stock 437076102 305 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC Common Stock 438516106 22 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM Common Stock 478160104 41 250 SH   SOLE   0 0 250
KRAFT HEINZ CO COM Common Stock 500754106 4 100 SH   SOLE   0 0 100
LILLY ELI & CO COM Common Stock 532457108 495 2,650 SH   SOLE   0 0 2,650
MCKESSON CORP Common Stock 58155Q103 98 500 SH   SOLE   0 0 500
MERCK & CO INC Common Stock 58933Y105 135 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 27 100 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 18 200 SH   SOLE   0 0 200
PHILLIPS 66 Common Stock 718546104 6 75 SH   SOLE   0 0 75
PROCTER AND GAMBLE CO COM Common Stock 742718109 102 750 SH   SOLE   0 0 750
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 15 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 24 650 SH   SOLE   0 0 650
SNAP ON INC COM Common Stock 833034101 29 125 SH   SOLE   0 0 125
SOUTHWEST AIRLS CO COM Common Stock 844741108 85 1,400 SH   SOLE   0 0 1,400
SPDR Gold (GLD) Exchange Traded Fund 78463V107 18 115 SH   SOLE   0 0 115
TARGA RES CORP COM Common Stock 87612G101 45 1,426 SH   SOLE   0 0 1,426
TEMPUR PEDIC INTL INC Common Stock 88023U101 44 1,200 SH   SOLE   0 0 1,200
UNITED RENTALS INC Common Stock 911363109 231 700 SH   SOLE   0 0 700
VECTOR GROUP LTD COM Common Stock 92240M108 79 5,696 SH   SOLE   0 0 5,696
VERIZON COMMUNICATIONS Common Stock 92343V104 87 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 215 988 SH   SOLE   0 0 988
Glbl X Superdivdend (SDIV) Exchange Traded Fund 37950E549 0 0 SH   SOLE   0 0 0
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 202 7,929 SH   SOLE   0 0 7,929
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 302 13,084 SH   SOLE   0 0 13,084
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 302 12,946 SH   SOLE   0 0 12,946
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 402 18,460 SH   SOLE   0 0 18,460
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 0 SH   SOLE   0 0 0
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 219 1,819 SH   SOLE   0 0 1,819
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 148 3,441 SH   SOLE   0 0 3,441
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 148 1,042 SH   SOLE   0 0 1,042
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 82 1,828 SH   SOLE   0 0 1,828
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 82 1,687 SH   SOLE   0 0 1,687
iShares Core MSCI Int'l Dev Mkt (IDEV) Exchange Traded Fund 46435G326 0 0 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 0 0 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 0 SH   SOLE   0 0 0
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 87 2,217 SH   SOLE   0 0 2,217
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 0 0 SH   SOLE   0 0 0
iShares MSCI ACWI ex-US (ACWX) Exchange Traded Fund 464288240 260 4,720 SH   SOLE   0 0 4,720
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 173 2,281 SH   SOLE   0 0 2,281
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 75 499 SH   SOLE   0 0 499
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 192 791 SH   SOLE   0 0 791
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 173 1,143 SH   SOLE   0 0 1,143
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 105 350 SH   SOLE   0 0 350
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 62 390 SH   SOLE   0 0 390
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 62 564 SH   SOLE   0 0 564
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 104 1,023 SH   SOLE   0 0 1,023
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 192 2,950 SH   SOLE   0 0 2,950
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 173 1,225 SH   SOLE   0 0 1,225
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 104 1,322 SH   SOLE   0 0 1,322
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 62 604 SH   SOLE   0 0 604
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 104 811 SH   SOLE   0 0 811
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 62 612 SH   SOLE   0 0 612
SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 0 SH   SOLE   0 0 0
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 302 11,646 SH   SOLE   0 0 11,646
Vanguard Consumer Discretionary (VCR) Exchange Traded Fund 92204A108 107 361 SH   SOLE   0 0 361
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 211 1,432 SH   SOLE   0 0 1,432
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 106 1,441 SH   SOLE   0 0 1,441
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 64 279 SH   SOLE   0 0 279
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 4 SH   SOLE   0 0 4
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 1 58 SH   SOLE   0 0 58
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 57 SH   SOLE   0 0 57
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 1 48 SH   SOLE   0 0 48
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 8 SH   SOLE   0 0 8
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
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 1 10 SH   SOLE   0 0 10
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 2 SH   SOLE   0 0 2
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 9 SH   SOLE   0 0 9
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1 17 SH   SOLE   0 0 17
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 4 SH   SOLE   0 0 4
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 6 SH   SOLE   0 0 6
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 2 SH   SOLE   0 0 2
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 17 SH   SOLE   0 0 17
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1 6 SH   SOLE   0 0 6
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 8 SH   SOLE   0 0 8
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 1 41 SH   SOLE   0 0 41
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 8 SH   SOLE   0 0 8
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 7 SH   SOLE   0 0 7
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 0 2 SH   SOLE   0 0 2
ABBVIE INC COM Common Stock 00287Y109 3 28 SH   SOLE   0 0 28
ALTRIA GROUP INC COM Common Stock 02209S103 2 41 SH   SOLE   0 0 41
AMGEN INC Common Stock 031162100 3 11 SH   SOLE   0 0 11
BLACKROCK INC Common Stock 09247X101 5 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 2 35 SH   SOLE   0 0 35
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 4 20 SH   SOLE   0 0 20
HOME DEPOT Common Stock 437076102 8 27 SH   SOLE   0 0 27
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 6 263 SH   SOLE   0 0 263
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 6 261 SH   SOLE   0 0 261
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 5 218 SH   SOLE   0 0 218
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 5 39 SH   SOLE   0 0 39
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 48 SH   SOLE   0 0 48
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 14 SH   SOLE   0 0 14
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 46 SH   SOLE   0 0 46
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 11 SH   SOLE   0 0 11
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 2 43 SH   SOLE   0 0 43
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 5 80 SH   SOLE   0 0 80
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 10 SH   SOLE   0 0 10
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 5 21 SH   SOLE   0 0 21
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 9 SH   SOLE   0 0 9
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 19 SH   SOLE   0 0 19
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 79 SH   SOLE   0 0 79
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 4 28 SH   SOLE   0 0 28
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 39 SH   SOLE   0 0 39
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 23 SH   SOLE   0 0 23
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM Common Stock 478160104 6 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO COM Common Stock 46625H100 7 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS Common Stock G5960L103 4 33 SH   SOLE   0 0 33
MERCK & CO INC Common Stock 58933Y105 3 45 SH   SOLE   0 0 45
MICROSOFT Common Stock 594918104 10 41 SH   SOLE   0 0 41
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 0 3 SH   SOLE   0 0 3
PEPSICO INC COM Common Stock 713448108 4 31 SH   SOLE   0 0 31
PHILIP MORRIS INTL INC Common Stock 718172109 4 43 SH   SOLE   0 0 43
PROCTER AND GAMBLE CO COM Common Stock 742718109 6 46 SH   SOLE   0 0 46
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 4 SH   SOLE   0 0 4
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 5 186 SH   SOLE   0 0 186
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 5 36 SH   SOLE   0 0 36
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 32 SH   SOLE   0 0 32
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS Common Stock 92343V104 5 89 SH   SOLE   0 0 89
WALMART INC COM Common Stock 931142103 7 52 SH   SOLE   0 0 52
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 32 149 SH   SOLE   0 0 149
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 33 1,427 SH   SOLE   0 0 1,427
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 33 1,414 SH   SOLE   0 0 1,414
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 32 1,464 SH   SOLE   0 0 1,464
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 33 271 SH   SOLE   0 0 271
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 20 471 SH   SOLE   0 0 471
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 21 145 SH   SOLE   0 0 145
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 30 412 SH   SOLE   0 0 412
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 8 79 SH   SOLE   0 0 79
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 12 295 SH   SOLE   0 0 295
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 32 538 SH   SOLE   0 0 538
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 69 SH   SOLE   0 0 69
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 29 121 SH   SOLE   0 0 121
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 28 186 SH   SOLE   0 0 186
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 20 66 SH   SOLE   0 0 66
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 15 95 SH   SOLE   0 0 95
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 15 135 SH   SOLE   0 0 135
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 20 194 SH   SOLE   0 0 194
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 30 454 SH   SOLE   0 0 454
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 28 200 SH   SOLE   0 0 200
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 21 268 SH   SOLE   0 0 268
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 15 149 SH   SOLE   0 0 149
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 21 164 SH   SOLE   0 0 164
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 15 152 SH   SOLE   0 0 152
SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 27 SH   SOLE   0 0 27
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 32 1,249 SH   SOLE   0 0 1,249
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 36 248 SH   SOLE   0 0 248
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 17 225 SH   SOLE   0 0 225
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 4 66 SH   SOLE   0 0 66
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 5 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 11 66 SH   SOLE   0 0 66
MERCK & CO INC Common Stock 58933Y105 23 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM Common Stock 742718109 5 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 228 12,500 SH   SOLE   0 0 12,500
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 432 5,183 SH   SOLE   0 0 5,183
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 57 379 SH   SOLE   0 0 379
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 48 523 SH   SOLE   0 0 523
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 45 486 SH   SOLE   0 0 486
Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 23 740 SH   SOLE   0 0 740
Pimco Corp Opps (PTY) Closed End Fund 72201B101 16 896 SH   SOLE   0 0 896
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 170 2,041 SH   SOLE   0 0 2,041
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 49 538 SH   SOLE   0 0 538
AT&T INC COM Common Stock 00206R102 15 500 SH   SOLE   0 0 500
AVOCA L L C COM NEW Common Stock 053843207 66 66 SH   SOLE   0 0 66
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 19 101 SH   SOLE   0 0 101
ENBRIDGE INC COM Common Stock 29250N105 116 3,200 SH   SOLE   0 0 3,200
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 156 715 SH   SOLE   0 0 715
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 164 7,126 SH   SOLE   0 0 7,126
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 165 7,064 SH   SOLE   0 0 7,064
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 162 7,292 SH   SOLE   0 0 7,292
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 160 1,326 SH   SOLE   0 0 1,326
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 101 2,358 SH   SOLE   0 0 2,358
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 103 724 SH   SOLE   0 0 724
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 150 2,053 SH   SOLE   0 0 2,053
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 38 388 SH   SOLE   0 0 388
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 58 1,479 SH   SOLE   0 0 1,479
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 158 2,674 SH   SOLE   0 0 2,674
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 51 339 SH   SOLE   0 0 339
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 141 580 SH   SOLE   0 0 580
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 142 934 SH   SOLE   0 0 934
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 98 327 SH   SOLE   0 0 327
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 76 479 SH   SOLE   0 0 479
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 74 675 SH   SOLE   0 0 675
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 98 957 SH   SOLE   0 0 957
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 143 2,192 SH   SOLE   0 0 2,192
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 142 1,004 SH   SOLE   0 0 1,004
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 104 1,321 SH   SOLE   0 0 1,321
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 76 748 SH   SOLE   0 0 748
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 105 822 SH   SOLE   0 0 822
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 78 772 SH   SOLE   0 0 772
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 616 5,525 SH   SOLE   0 0 5,525
SPDR Gold (GLD) Exchange Traded Fund 78463V107 22 136 SH   SOLE   0 0 136
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 161 6,212 SH   SOLE   0 0 6,212
TRUIST FINL CORP COM Common Stock 89832Q109 47 814 SH   SOLE   0 0 814
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 182 1,239 SH   SOLE   0 0 1,239
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 81 1,104 SH   SOLE   0 0 1,104
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 86 375 SH   SOLE   0 0 375
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 2 10 SH   SOLE   0 0 10
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 2 98 SH   SOLE   0 0 98
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 2 97 SH   SOLE   0 0 97
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 2 100 SH   SOLE   0 0 100
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 21 SH   SOLE   0 0 21
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 34 SH   SOLE   0 0 34
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 10 SH   SOLE   0 0 10
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 2 29 SH   SOLE   0 0 29
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 6 SH   SOLE   0 0 6
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 21 SH   SOLE   0 0 21
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 2 37 SH   SOLE   0 0 37
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 5 SH   SOLE   0 0 5
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 13 SH   SOLE   0 0 13
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 5 SH   SOLE   0 0 5
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 9 SH   SOLE   0 0 9
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 32 SH   SOLE   0 0 32
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 20 SH   SOLE   0 0 20
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 12 SH   SOLE   0 0 12
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 11 SH   SOLE   0 0 11
SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 1 SH   SOLE   0 0 1
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 2 87 SH   SOLE   0 0 87
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 17 SH   SOLE   0 0 17
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 5 SH   SOLE   0 0 5
3M CO COM Common Stock 88579Y101 10 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C Common Stock 02079K107 41 20 SH   SOLE   0 0 20
AMAZON.COM INC Common Stock 023135106 77 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 7 150 SH   SOLE   0 0 150
APPLE INC Common Stock 037833100 49 400 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 66 350 SH   SOLE   0 0 350
BECTON DICKINSON & CO COM Common Stock 075887109 61 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 64 250 SH   SOLE   0 0 250
COSTCO WHOLESALE CORP Common Stock 22160K105 18 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 23 100 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 39 SH   SOLE   0 0 39
GENERAL MLS INC COM Common Stock 370334104 8 125 SH   SOLE   0 0 125
GOOGLE INC Common Stock 02079K305 21 10 SH   SOLE   0 0 10
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 29 400 SH   SOLE   0 0 400
HENRY SCHEIN INC COM Common Stock 806407102 18 260 SH   SOLE   0 0 260
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 9 383 SH   SOLE   0 0 383
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 9 380 SH   SOLE   0 0 380
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 9 393 SH   SOLE   0 0 393
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 9 72 SH   SOLE   0 0 72
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 6 39 SH   SOLE   0 0 39
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 8 110 SH   SOLE   0 0 110
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 22 SH   SOLE   0 0 22
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 81 SH   SOLE   0 0 81
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 9 145 SH   SOLE   0 0 145
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 18 SH   SOLE   0 0 18
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 32 SH   SOLE   0 0 32
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 8 50 SH   SOLE   0 0 50
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 4 26 SH   SOLE   0 0 26
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 36 SH   SOLE   0 0 36
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 51 SH   SOLE   0 0 51
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 8 119 SH   SOLE   0 0 119
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 8 54 SH   SOLE   0 0 54
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 71 SH   SOLE   0 0 71
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 40 SH   SOLE   0 0 40
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 45 SH   SOLE   0 0 45
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 42 SH   SOLE   0 0 42
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 106 450 SH   SOLE   0 0 450
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 45 400 SH   SOLE   0 0 400
NVIDIA CORP Common Stock 67066G104 187 350 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 1 8 SH   SOLE   0 0 8
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 9 335 SH   SOLE   0 0 335
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 10 67 SH   SOLE   0 0 67
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 59 SH   SOLE   0 0 59
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
ALPHABET INC CAP STK CL C Common Stock 02079K107 83 40 SH   SOLE   0 0 40
AMAZON COM INC 3.3 PERCENT 12/05/2021 Corporate Bond 023135AM8 26 25,000 SH   SOLE   0 0 25,000
AMAZON.COM INC Common Stock 023135106 62 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100 171 1,400 SH   SOLE   0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 51 200 SH   SOLE   0 0 200
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 72 328 SH   SOLE   0 0 328
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 104 4,530 SH   SOLE   0 0 4,530
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 105 4,511 SH   SOLE   0 0 4,511
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 70 3,152 SH   SOLE   0 0 3,152
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 76 635 SH   SOLE   0 0 635
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 30 687 SH   SOLE   0 0 687
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 30 210 SH   SOLE   0 0 210
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 50 683 SH   SOLE   0 0 683
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 17 169 SH   SOLE   0 0 169
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 25 627 SH   SOLE   0 0 627
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 70 1,179 SH   SOLE   0 0 1,179
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 24 160 SH   SOLE   0 0 160
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 77 317 SH   SOLE   0 0 317
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 57 378 SH   SOLE   0 0 378
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 45 148 SH   SOLE   0 0 148
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 29 180 SH   SOLE   0 0 180
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 29 269 SH   SOLE   0 0 269
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 46 449 SH   SOLE   0 0 449
iShares S&P 100 (OEF) Exchange Traded Fund 464287101 254 1,413 SH   SOLE   0 0 1,413
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 77 1,185 SH   SOLE   0 0 1,185
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 57 403 SH   SOLE   0 0 403
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 46 583 SH   SOLE   0 0 583
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 29 289 SH   SOLE   0 0 289
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 44 345 SH   SOLE   0 0 345
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 28 281 SH   SOLE   0 0 281
JPMORGAN CHASE & CO COM Common Stock 46625H100 87 571 SH   SOLE   0 0 571
MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023 Corporate Bond 58506YAH5 31 30,000 SH   SOLE   0 0 30,000
MICROSOFT Common Stock 594918104 177 750 SH   SOLE   0 0 750
QUALCOMM INC COM Common Stock 747525103 54 405 SH   SOLE   0 0 405
SPDR Gold (GLD) Exchange Traded Fund 78463V107 10 65 SH   SOLE   0 0 65
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 69 2,672 SH   SOLE   0 0 2,672
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 78 527 SH   SOLE   0 0 527
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 35 479 SH   SOLE   0 0 479
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 39 169 SH   SOLE   0 0 169
WALMART INC COM Common Stock 931142103 54 399 SH   SOLE   0 0 399
WASHINGTON REAL ESTATE INVT TR 3.95 PERCENT 10/15/2022 Corporate Bond 939653AM3 21 20,000 SH   SOLE   0 0 20,000
iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 2,345 10,478 SH   SOLE   0 0 10,478
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 363 3,953 SH   SOLE   0 0 3,953
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 29 135 SH   SOLE   0 0 135
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 40 1,740 SH   SOLE   0 0 1,740
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 40 1,725 SH   SOLE   0 0 1,725
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 32 1,435 SH   SOLE   0 0 1,435
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 31 259 SH   SOLE   0 0 259
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 14 320 SH   SOLE   0 0 320
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 14 98 SH   SOLE   0 0 98
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 22 305 SH   SOLE   0 0 305
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 8 77 SH   SOLE   0 0 77
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 11 288 SH   SOLE   0 0 288
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 31 531 SH   SOLE   0 0 531
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 67 SH   SOLE   0 0 67
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 33 137 SH   SOLE   0 0 137
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 27 179 SH   SOLE   0 0 179
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 19 62 SH   SOLE   0 0 62
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 14 88 SH   SOLE   0 0 88
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 14 128 SH   SOLE   0 0 128
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 19 189 SH   SOLE   0 0 189
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 34 518 SH   SOLE   0 0 518
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 27 192 SH   SOLE   0 0 192
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 20 260 SH   SOLE   0 0 260
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 14 139 SH   SOLE   0 0 139
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 20 154 SH   SOLE   0 0 154
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 14 140 SH   SOLE   0 0 140
SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 27 SH   SOLE   0 0 27
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 32 1,224 SH   SOLE   0 0 1,224
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 36 243 SH   SOLE   0 0 243
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 16 215 SH   SOLE   0 0 215
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 75 SH   SOLE   0 0 75
AMERICOLD RLTY TR COM Real Estate Investment Trust 03064D108 58 1,500 SH   SOLE   0 0 1,500
BLACKSTONE GROUP LP Common Stock 09260D107 60 800 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 50 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM Common Stock 205887102 19 500 SH   SOLE   0 0 500
CORNING INC COM Common Stock 219350105 87 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM Common Stock 30231G102 4 78 SH   SOLE   0 0 78
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 16 72 SH   SOLE   0 0 72
HESS CORP COM Common Stock 42809H107 21 300 SH   SOLE   0 0 300
HOLLYFRONTIER CORP COM Common Stock 436106108 72 2,000 SH   SOLE   0 0 2,000
HORMEL FOODS CORP COM Common Stock 440452100 48 1,000 SH   SOLE   0 0 1,000
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 16 693 SH   SOLE   0 0 693
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 16 688 SH   SOLE   0 0 688
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 16 712 SH   SOLE   0 0 712
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 16 136 SH   SOLE   0 0 136
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 231 SH   SOLE   0 0 231
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 71 SH   SOLE   0 0 71
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 15 202 SH   SOLE   0 0 202
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 39 SH   SOLE   0 0 39
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 6 146 SH   SOLE   0 0 146
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 16 263 SH   SOLE   0 0 263
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 34 SH   SOLE   0 0 34
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 14 59 SH   SOLE   0 0 59
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 91 SH   SOLE   0 0 91
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 33 SH   SOLE   0 0 33
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 46 SH   SOLE   0 0 46
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 7 66 SH   SOLE   0 0 66
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 94 SH   SOLE   0 0 94
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 14 221 SH   SOLE   0 0 221
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 97 SH   SOLE   0 0 97
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 10 131 SH   SOLE   0 0 131
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 73 SH   SOLE   0 0 73
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 81 SH   SOLE   0 0 81
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM Common Stock 478160104 33 200 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 15 200 SH   SOLE   0 0 200
PAYCHEX INC Common Stock 704326107 49 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM Common Stock 742718109 41 300 SH   SOLE   0 0 300
ProShares S&P MidCap 400 Div (REGL) Exchange Traded Fund 74347B680 35 500 SH   SOLE   0 0 500
QUALCOMM INC COM Common Stock 747525103 10 78 SH   SOLE   0 0 78
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 8 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 55 300 SH   SOLE   0 0 300
SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 13 SH   SOLE   0 0 13
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 16 608 SH   SOLE   0 0 608
TOTAL SA ADR American Depository Receipt 89151E109 14 300 SH   SOLE   0 0 300
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 18 120 SH   SOLE   0 0 120
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 109 SH   SOLE   0 0 109
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 8 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS Common Stock 92343V104 89 1,531 SH   SOLE   0 0 1,531
WALMART INC COM Common Stock 931142103 27 200 SH   SOLE   0 0 200
iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 2,527 26,558 SH   SOLE   0 0 26,558
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,267 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 1 12 SH   SOLE   0 0 12
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 2 3 SH   SOLE   0 0 3
CANADIAN PAC RAILWAYLTD Common Stock 13645T100 2 4 SH   SOLE   0 0 4
COSTCO WHOLESALE CORP Common Stock 22160K105 1 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
GW PHARMACEUTICALS PLC ADS American Depository Receipt 36197T103 1 4 SH   SOLE   0 0 4
iShares Asia 50 (AIA) Exchange Traded Fund 464288430 1 16 SH   SOLE   0 0 16
KEYENCE CORP ORD Common Stock J32491102 1 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 1 1 SH   SOLE   0 0 1
PLUG POWER INC COM NEW Common Stock 72919P202 0 12 SH   SOLE   0 0 12
Renaissance IPO (IPO) 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
Spinnaker Cannabis (THCX) Exchange Traded Fund 84858T400 0 4 SH   SOLE   0 0 4
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 66 32 SH   SOLE   0 0 32
AMAZON.COM INC Common Stock 023135106 46 15 SH   SOLE   0 0 15
APPLE INC Common Stock 037833100 66 540 SH   SOLE   0 0 540
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 41 189 SH   SOLE   0 0 189
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 43 1,869 SH   SOLE   0 0 1,869
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 43 1,853 SH   SOLE   0 0 1,853
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 42 1,916 SH   SOLE   0 0 1,916
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 42 349 SH   SOLE   0 0 349
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 26 596 SH   SOLE   0 0 596
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 27 192 SH   SOLE   0 0 192
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 40 542 SH   SOLE   0 0 542
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 103 SH   SOLE   0 0 103
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 16 396 SH   SOLE   0 0 396
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 42 703 SH   SOLE   0 0 703
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 13 89 SH   SOLE   0 0 89
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 37 152 SH   SOLE   0 0 152
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 38 249 SH   SOLE   0 0 249
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 26 87 SH   SOLE   0 0 87
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 20 127 SH   SOLE   0 0 127
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 20 179 SH   SOLE   0 0 179
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 26 253 SH   SOLE   0 0 253
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 38 576 SH   SOLE   0 0 576
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 38 267 SH   SOLE   0 0 267
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 28 351 SH   SOLE   0 0 351
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 20 199 SH   SOLE   0 0 199
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 28 218 SH   SOLE   0 0 218
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 21 206 SH   SOLE   0 0 206
SPDR Gold (GLD) Exchange Traded Fund 78463V107 6 36 SH   SOLE   0 0 36
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 42 1,631 SH   SOLE   0 0 1,631
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 48 327 SH   SOLE   0 0 327
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 22 292 SH   SOLE   0 0 292
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 23 99 SH   SOLE   0 0 99
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 532 2,187 SH   SOLE   0 0 2,187
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 597 3,942 SH   SOLE   0 0 3,942
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 159 1,728 SH   SOLE   0 0 1,728
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 51 2,202 SH   SOLE   0 0 2,202
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 51 2,179 SH   SOLE   0 0 2,179
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 40 1,812 SH   SOLE   0 0 1,812
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 40 668 SH   SOLE   0 0 668
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 40 1,549 SH   SOLE   0 0 1,549
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 53 351 SH   SOLE   0 0 351
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 11 116 SH   SOLE   0 0 116
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 78 319 SH   SOLE   0 0 319
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 94 618 SH   SOLE   0 0 618
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 19 207 SH   SOLE   0 0 207
HANCOCK HLDG CO Common Stock 410120109 92 2,183 SH   SOLE   0 0 2,183
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 15 160 SH   SOLE   0 0 160
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 64 700 SH   SOLE   0 0 700
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 157 647 SH   SOLE   0 0 647
iShares US Energy (IYE) Exchange Traded Fund 464287796 182 6,927 SH   SOLE   0 0 6,927
RED RIVER BANCSHARES INC COM Common Stock 75686R202 529 9,437 SH   SOLE   0 0 9,437
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 135 539 SH   SOLE   0 0 539
Global X Cannabis (POTX) Exchange Traded Fund 37954Y426 19 1,192 SH   SOLE   0 0 1,192
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 26 117 SH   SOLE   0 0 117
Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 18 89 SH   SOLE   0 0 89
Global X Cannabis (POTX) Exchange Traded Fund 37954Y426 28 1,747 SH   SOLE   0 0 1,747
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 38 171 SH   SOLE   0 0 171
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 69 938 SH   SOLE   0 0 938
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 16 SH   SOLE   0 0 16
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 3 150 SH   SOLE   0 0 150
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 148 SH   SOLE   0 0 148
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 3 153 SH   SOLE   0 0 153
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 31 SH   SOLE   0 0 31
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 52 SH   SOLE   0 0 52
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 16 SH   SOLE   0 0 16
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 3 43 SH   SOLE   0 0 43
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 9 SH   SOLE   0 0 9
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 32 SH   SOLE   0 0 32
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 3 57 SH   SOLE   0 0 57
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 7 SH   SOLE   0 0 7
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 3 20 SH   SOLE   0 0 20
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 2 11 SH   SOLE   0 0 11
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 15 SH   SOLE   0 0 15
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 21 SH   SOLE   0 0 21
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 3 22 SH   SOLE   0 0 22
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 30 SH   SOLE   0 0 30
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 16 SH   SOLE   0 0 16
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 19 SH   SOLE   0 0 19
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 17 SH   SOLE   0 0 17
SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 3 SH   SOLE   0 0 3
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 3 132 SH   SOLE   0 0 132
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 26 SH   SOLE   0 0 26
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 24 SH   SOLE   0 0 24
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 8 SH   SOLE   0 0 8
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 0 6 SH   SOLE   0 0 6
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 6 SH   SOLE   0 0 6
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 7 SH   SOLE   0 0 7
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 2 SH   SOLE   0 0 2
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 Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 1 SH   SOLE   0 0 1
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 0 3 SH   SOLE   0 0 3
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 0 2 SH   SOLE   0 0 2
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 1 SH   SOLE   0 0 1
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 0 6 SH   SOLE   0 0 6
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 1 SH   SOLE   0 0 1
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 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 BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 8 358 SH   SOLE   0 0 358
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 8 355 SH   SOLE   0 0 355
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 8 365 SH   SOLE   0 0 365
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 68 SH   SOLE   0 0 68
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 118 SH   SOLE   0 0 118
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 35 SH   SOLE   0 0 35
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 7 102 SH   SOLE   0 0 102
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 20 SH   SOLE   0 0 20
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 73 SH   SOLE   0 0 73
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 16 SH   SOLE   0 0 16
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 7 30 SH   SOLE   0 0 30
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 7 46 SH   SOLE   0 0 46
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 4 23 SH   SOLE   0 0 23
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 33 SH   SOLE   0 0 33
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 48 SH   SOLE   0 0 48
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 7 114 SH   SOLE   0 0 114
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 7 50 SH   SOLE   0 0 50
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 67 SH   SOLE   0 0 67
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 36 SH   SOLE   0 0 36
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 41 SH   SOLE   0 0 41
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 37 SH   SOLE   0 0 37
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 6 SH   SOLE   0 0 6
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 8 311 SH   SOLE   0 0 311
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 9 62 SH   SOLE   0 0 62
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 56 SH   SOLE   0 0 56
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 122 502 SH   SOLE   0 0 502
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 42 195 SH   SOLE   0 0 195
ALCON AG ORD SHS Common Stock H01301128 28 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 173 2,735 SH   SOLE   0 0 2,735
CATERPILLAR INC COM Common Stock 149123101 416 1,796 SH   SOLE   0 0 1,796
CHEVRON CORP NEW COM Common Stock 166764100 79 750 SH   SOLE   0 0 750
CIGNA CORP Common Stock 125523100 27 112 SH   SOLE   0 0 112
DISNEY WALT CO COM Common Stock 254687106 221 1,200 SH   SOLE   0 0 1,200
EXXON MOBIL CORP COM Common Stock 30231G102 405 7,249 SH   SOLE   0 0 7,249
HERSHEY CO COM Common Stock 427866108 158 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM Common Stock 458140100 192 3,000 SH   SOLE   0 0 3,000
INTL BUSINESS MACHINES Common Stock 459200101 212 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 7 335 SH   SOLE   0 0 335
JOHNSON & JOHNSON COM Common Stock 478160104 329 2,000 SH   SOLE   0 0 2,000
LOWES COS INC COM Common Stock 548661107 572 3,008 SH   SOLE   0 0 3,008
MARATHON PETE CORP Common Stock 56585A102 37 700 SH   SOLE   0 0 700
MCDONALDS CORP COM Common Stock 580135101 224 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC Common Stock 58933Y105 262 3,404 SH   SOLE   0 0 3,404
MICROSOFT Common Stock 594918104 472 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG ADR American Depository Receipt 66987V109 171 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 109 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 Common Stock 718546104 41 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM Common Stock 742718109 135 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 91 1,181 SH   SOLE   0 0 1,181
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 39 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS Common Stock 92343V104 74 1,273 SH   SOLE   0 0 1,273
VIATRIS INC COM Common Stock 92556V106 5 372 SH   SOLE   0 0 372
WALMART INC COM Common Stock 931142103 136 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 87 398 SH   SOLE   0 0 398
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 88 3,808 SH   SOLE   0 0 3,808
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 88 3,778 SH   SOLE   0 0 3,778
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 87 3,913 SH   SOLE   0 0 3,913
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 89 738 SH   SOLE   0 0 738
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 54 1,268 SH   SOLE   0 0 1,268
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 55 390 SH   SOLE   0 0 390
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 81 1,108 SH   SOLE   0 0 1,108
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 21 210 SH   SOLE   0 0 210
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 31 802 SH   SOLE   0 0 802
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 85 1,443 SH   SOLE   0 0 1,443
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 28 188 SH   SOLE   0 0 188
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 78 321 SH   SOLE   0 0 321
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 76 501 SH   SOLE   0 0 501
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 54 180 SH   SOLE   0 0 180
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 41 257 SH   SOLE   0 0 257
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 40 363 SH   SOLE   0 0 363
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 53 517 SH   SOLE   0 0 517
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 79 1,210 SH   SOLE   0 0 1,210
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 76 538 SH   SOLE   0 0 538
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 56 714 SH   SOLE   0 0 714
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 41 402 SH   SOLE   0 0 402
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 57 447 SH   SOLE   0 0 447
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 42 414 SH   SOLE   0 0 414
SPDR Gold (GLD) Exchange Traded Fund 78463V107 12 74 SH   SOLE   0 0 74
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 86 3,335 SH   SOLE   0 0 3,335
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 97 662 SH   SOLE   0 0 662
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 44 602 SH   SOLE   0 0 602
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 47 204 SH   SOLE   0 0 204
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 68 314 SH   SOLE   0 0 314
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 104 4,501 SH   SOLE   0 0 4,501
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 104 4,456 SH   SOLE   0 0 4,456
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 72 600 SH   SOLE   0 0 600
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 43 995 SH   SOLE   0 0 995
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 43 305 SH   SOLE   0 0 305
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 63 858 SH   SOLE   0 0 858
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 16 164 SH   SOLE   0 0 164
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 25 630 SH   SOLE   0 0 630
iShares iBds Dec 2023-term Corp (IBDO) Exchange Traded Fund 46434VAX8 90 3,445 SH   SOLE   0 0 3,445
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 100 1,696 SH   SOLE   0 0 1,696
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 22 149 SH   SOLE   0 0 149
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 61 249 SH   SOLE   0 0 249
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 59 390 SH   SOLE   0 0 390
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 43 144 SH   SOLE   0 0 144
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 32 203 SH   SOLE   0 0 203
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 31 286 SH   SOLE   0 0 286
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 42 411 SH   SOLE   0 0 411
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 61 939 SH   SOLE   0 0 939
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 59 419 SH   SOLE   0 0 419
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 45 568 SH   SOLE   0 0 568
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 32 317 SH   SOLE   0 0 317
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 46 355 SH   SOLE   0 0 355
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 33 328 SH   SOLE   0 0 328
SPDR Gold (GLD) Exchange Traded Fund 78463V107 9 55 SH   SOLE   0 0 55
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 102 3,931 SH   SOLE   0 0 3,931
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 76 515 SH   SOLE   0 0 515
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 34 467 SH   SOLE   0 0 467
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 37 160 SH   SOLE   0 0 160
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 27 124 SH   SOLE   0 0 124
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 42 1,804 SH   SOLE   0 0 1,804
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 42 1,786 SH   SOLE   0 0 1,786
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 41 1,833 SH   SOLE   0 0 1,833
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 29 237 SH   SOLE   0 0 237
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 390 SH   SOLE   0 0 390
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 17 119 SH   SOLE   0 0 119
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 25 337 SH   SOLE   0 0 337
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 65 SH   SOLE   0 0 65
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 10 250 SH   SOLE   0 0 250
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 40 674 SH   SOLE   0 0 674
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 59 SH   SOLE   0 0 59
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 24 100 SH   SOLE   0 0 100
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 23 154 SH   SOLE   0 0 154
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 17 56 SH   SOLE   0 0 56
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 79 SH   SOLE   0 0 79
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 113 SH   SOLE   0 0 113
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 17 162 SH   SOLE   0 0 162
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 24 375 SH   SOLE   0 0 375
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 23 166 SH   SOLE   0 0 166
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 18 225 SH   SOLE   0 0 225
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 125 SH   SOLE   0 0 125
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 18 139 SH   SOLE   0 0 139
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 129 SH   SOLE   0 0 129
SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 21 SH   SOLE   0 0 21
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 41 1,562 SH   SOLE   0 0 1,562
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 30 204 SH   SOLE   0 0 204
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 14 184 SH   SOLE   0 0 184
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 15 64 SH   SOLE   0 0 64
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 22 100 SH   SOLE   0 0 100
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 33 1,431 SH   SOLE   0 0 1,431
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 33 1,417 SH   SOLE   0 0 1,417
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 33 1,468 SH   SOLE   0 0 1,468
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 23 191 SH   SOLE   0 0 191
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 14 316 SH   SOLE   0 0 316
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 14 97 SH   SOLE   0 0 97
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 20 273 SH   SOLE   0 0 273
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 53 SH   SOLE   0 0 53
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 8 200 SH   SOLE   0 0 200
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 32 540 SH   SOLE   0 0 540
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 7 47 SH   SOLE   0 0 47
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 19 80 SH   SOLE   0 0 80
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 19 124 SH   SOLE   0 0 124
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 14 46 SH   SOLE   0 0 46
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 64 SH   SOLE   0 0 64
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 90 SH   SOLE   0 0 90
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 130 SH   SOLE   0 0 130
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 19 299 SH   SOLE   0 0 299
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 19 133 SH   SOLE   0 0 133
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 14 181 SH   SOLE   0 0 181
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 101 SH   SOLE   0 0 101
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 14 113 SH   SOLE   0 0 113
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 11 105 SH   SOLE   0 0 105
SPDR Gold (GLD) Exchange Traded Fund 78463V107 3 17 SH   SOLE   0 0 17
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 32 1,250 SH   SOLE   0 0 1,250
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 24 164 SH   SOLE   0 0 164
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 11 148 SH   SOLE   0 0 148
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 12 51 SH   SOLE   0 0 51
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 785 1,972 SH   SOLE   0 0 1,972
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 579 2,383 SH   SOLE   0 0 2,383
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 6 42 SH   SOLE   0 0 42
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 21 256 SH   SOLE   0 0 256
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 280 1,153 SH   SOLE   0 0 1,153
iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 153 589 SH   SOLE   0 0 589
3M CO COM Common Stock 88579Y101 462 2,400 SH   SOLE   0 0 2,400
ABBVIE INC COM Common Stock 00287Y109 65 600 SH   SOLE   0 0 600
ALTRIA GROUP INC COM Common Stock 02209S103 102 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 8 100 SH   SOLE   0 0 100
APPLE INC Common Stock 037833100 977 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 30 1,000 SH   SOLE   0 0 1,000
AVAGO TECHNOLOGIES LTD Common Stock 11135F101 371 800 SH   SOLE   0 0 800
BLINK CHARGING CO COM Common Stock 09354A100 0 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 4 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 461 7,300 SH   SOLE   0 0 7,300
CAMPBELL SOUP CO COM Common Stock 134429109 50 1,000 SH   SOLE   0 0 1,000
CBS CORP CL B Common Stock 92556H206 23 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM Common Stock 166764100 157 1,500 SH   SOLE   0 0 1,500
CISCO SYS INC Common Stock 17275R102 57 1,100 SH   SOLE   0 0 1,100
COCA COLA CO COM Common Stock 191216100 158 3,000 SH   SOLE   0 0 3,000
Enterprise Prods Partners LP Common Stock 293792107 44 2,000 SH   SOLE   0 0 2,000
H & E EQUIPMENT SERVICES INC COM Common Stock 404030108 38 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL PAPER CO COM Common Stock 460146103 81 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM Common Stock 478160104 214 1,300 SH   SOLE   0 0 1,300
KRAFT HEINZ CO COM Common Stock 500754106 40 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC Common Stock 58933Y105 424 5,500 SH   SOLE   0 0 5,500
PAYCHEX INC Common Stock 704326107 78 800 SH   SOLE   0 0 800
PFIZER INC COM Common Stock 717081103 362 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC Common Stock 718172109 177 2,000 SH   SOLE   0 0 2,000
PHILLIPS 66 Common Stock 718546104 82 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Common Stock 742718109 633 4,671 SH   SOLE   0 0 4,671
QUALCOMM INC COM Common Stock 747525103 106 800 SH   SOLE   0 0 800
QUANTUMSCAPE CORP COM CL A Common Stock 490073103 0 11 SH   SOLE   0 0 11
ROCHE HLDG LTD ADR American Depository Receipt 771195104 41 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY Common Stock G7945M107 154 2,000 SH   SOLE   0 0 2,000
TESLA MOTORS INC Common Stock 88160R101 7 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS Common Stock 92343V104 174 3,000 SH   SOLE   0 0 3,000
VIATRIS INC COM Common Stock 92556V106 17 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 68 500 SH   SOLE   0 0 500
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 9 22 SH   SOLE   0 0 22
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 131 602 SH   SOLE   0 0 602
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 138 5,989 SH   SOLE   0 0 5,989
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 139 5,934 SH   SOLE   0 0 5,934
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 136 6,145 SH   SOLE   0 0 6,145
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 135 1,117 SH   SOLE   0 0 1,117
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 85 1,987 SH   SOLE   0 0 1,987
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 87 611 SH   SOLE   0 0 611
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 126 1,729 SH   SOLE   0 0 1,729
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 32 327 SH   SOLE   0 0 327
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 49 1,246 SH   SOLE   0 0 1,246
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 133 2,253 SH   SOLE   0 0 2,253
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 43 286 SH   SOLE   0 0 286
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 119 488 SH   SOLE   0 0 488
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 119 786 SH   SOLE   0 0 786
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 83 276 SH   SOLE   0 0 276
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 64 404 SH   SOLE   0 0 404
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 62 568 SH   SOLE   0 0 568
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 82 806 SH   SOLE   0 0 806
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 120 1,843 SH   SOLE   0 0 1,843
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 119 846 SH   SOLE   0 0 846
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 87 1,110 SH   SOLE   0 0 1,110
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 64 628 SH   SOLE   0 0 628
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 89 691 SH   SOLE   0 0 691
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 65 650 SH   SOLE   0 0 650
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 136 5,229 SH   SOLE   0 0 5,229
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 153 1,042 SH   SOLE   0 0 1,042
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 69 930 SH   SOLE   0 0 930
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 72 316 SH   SOLE   0 0 316
GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Fund 37954Y855 16 280 SH   SOLE   0 0 280
Pimco Dynamic Inc (PDI) Closed End Fund 72201Y101 83 2,958 SH   SOLE   0 0 2,958
Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 80 224 SH   SOLE   0 0 224
Vanguard S&P 500 Gr (VOOG) Exchange Traded Fund 921932505 21 90 SH   SOLE   0 0 90
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 154 706 SH   SOLE   0 0 706
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 161 6,970 SH   SOLE   0 0 6,970
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 161 6,902 SH   SOLE   0 0 6,902
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 158 7,148 SH   SOLE   0 0 7,148
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 158 1,309 SH   SOLE   0 0 1,309
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 99 2,309 SH   SOLE   0 0 2,309
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 101 711 SH   SOLE   0 0 711
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 148 2,022 SH   SOLE   0 0 2,022
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 38 381 SH   SOLE   0 0 381
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 57 1,445 SH   SOLE   0 0 1,445
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 155 2,619 SH   SOLE   0 0 2,619
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 50 331 SH   SOLE   0 0 331
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 140 574 SH   SOLE   0 0 574
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 139 915 SH   SOLE   0 0 915
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 96 319 SH   SOLE   0 0 319
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 75 468 SH   SOLE   0 0 468
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 72 661 SH   SOLE   0 0 661
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 96 941 SH   SOLE   0 0 941
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 141 2,164 SH   SOLE   0 0 2,164
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 139 985 SH   SOLE   0 0 985
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 102 1,301 SH   SOLE   0 0 1,301
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 75 731 SH   SOLE   0 0 731
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 103 805 SH   SOLE   0 0 805
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 76 752 SH   SOLE   0 0 752
SPDR Gold (GLD) Exchange Traded Fund 78463V107 21 134 SH   SOLE   0 0 134
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 158 6,088 SH   SOLE   0 0 6,088
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 175 1,193 SH   SOLE   0 0 1,193
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 80 1,087 SH   SOLE   0 0 1,087
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 84 366 SH   SOLE   0 0 366
3M CO COM Common Stock 88579Y101 39 200 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 103 50 SH   SOLE   0 0 50
AMAZON.COM INC Common Stock 023135106 309 100 SH   SOLE   0 0 100
APPLE INC Common Stock 037833100 244 2,000 SH   SOLE   0 0 2,000
AT&T INC COM Common Stock 00206R102 121 4,000 SH   SOLE   0 0 4,000
BARRICK GOLD CORP F Common Stock 067901108 40 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 422 1,650 SH   SOLE   0 0 1,650
BLACKSTONE GROUP LP Common Stock 09260D107 186 2,500 SH   SOLE   0 0 2,500
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 126 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM Common Stock 166764100 73 700 SH   SOLE   0 0 700
CISCO SYS INC Common Stock 17275R102 36 700 SH   SOLE   0 0 700
COCA COLA CO COM Common Stock 191216100 53 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM Common Stock 20825C104 50 950 SH   SOLE   0 0 950
CORNING INC COM Common Stock 219350105 287 6,600 SH   SOLE   0 0 6,600
Enterprise Prods Partners LP Common Stock 293792107 231 10,488 SH   SOLE   0 0 10,488
EXXON MOBIL CORP COM Common Stock 30231G102 56 1,000 SH   SOLE   0 0 1,000
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 76 175 SH   SOLE   0 0 175
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 742 3,404 SH   SOLE   0 0 3,404
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 13 800 SH   SOLE   0 0 800
HP INC COM Common Stock 40434L105 25 800 SH   SOLE   0 0 800
IMPINJ INC COM Common Stock 453204109 114 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM Common Stock 458140100 45 700 SH   SOLE   0 0 700
INTUITIVE SURGICAL, INC. Common Stock 46120E602 443 600 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 814 35,288 SH   SOLE   0 0 35,288
Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 127 5,867 SH   SOLE   0 0 5,867
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 746 31,944 SH   SOLE   0 0 31,944
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 128 5,872 SH   SOLE   0 0 5,872
Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 128 5,766 SH   SOLE   0 0 5,766
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 512 23,100 SH   SOLE   0 0 23,100
Invesco CEF Income Composite (PCEF) Exchange Traded Fund 46138E404 67 2,900 SH   SOLE   0 0 2,900
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 783 6,504 SH   SOLE   0 0 6,504
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 466 10,858 SH   SOLE   0 0 10,858
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 472 3,330 SH   SOLE   0 0 3,330
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 682 9,343 SH   SOLE   0 0 9,343
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 175 1,770 SH   SOLE   0 0 1,770
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 270 6,883 SH   SOLE   0 0 6,883
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 720 12,153 SH   SOLE   0 0 12,153
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 244 1,618 SH   SOLE   0 0 1,618
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 657 2,704 SH   SOLE   0 0 2,704
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 647 4,267 SH   SOLE   0 0 4,267
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 466 1,551 SH   SOLE   0 0 1,551
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 352 2,207 SH   SOLE   0 0 2,207
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 339 3,102 SH   SOLE   0 0 3,102
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 455 4,459 SH   SOLE   0 0 4,459
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 664 10,197 SH   SOLE   0 0 10,197
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 646 4,576 SH   SOLE   0 0 4,576
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 482 6,146 SH   SOLE   0 0 6,146
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 350 3,437 SH   SOLE   0 0 3,437
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 492 3,835 SH   SOLE   0 0 3,835
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 359 3,563 SH   SOLE   0 0 3,563
JPMORGAN CHASE & CO COM Common Stock 46625H100 152 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM Common Stock 532457108 62 330 SH   SOLE   0 0 330
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 13 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC Common Stock 58933Y105 422 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 243 6,700 SH   SOLE   0 0 6,700
PHILIP MORRIS INTL INC Common Stock 718172109 27 300 SH   SOLE   0 0 300
PHILLIPS 66 Common Stock 718546104 45 550 SH   SOLE   0 0 550
PROCTER AND GAMBLE CO COM Common Stock 742718109 68 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 39 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM Common Stock 806857108 27 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY Common Stock G7945M107 154 2,000 SH   SOLE   0 0 2,000
SPDR Gold (GLD) Exchange Traded Fund 78463V107 97 605 SH   SOLE   0 0 605
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 730 28,167 SH   SOLE   0 0 28,167
TOTAL SA ADR American Depository Receipt 89151E109 23 500 SH   SOLE   0 0 500
Utilities Select Sector SPDR (XLU) Exchange Traded Fund 81369Y886 128 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP Common Stock 91913Y100 72 1,000 SH   SOLE   0 0 1,000
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 825 5,608 SH   SOLE   0 0 5,608
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 376 5,105 SH   SOLE   0 0 5,105
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 397 1,735 SH   SOLE   0 0 1,735
VERIZON COMMUNICATIONS Common Stock 92343V104 116 2,000 SH   SOLE   0 0 2,000
VIATRIS INC COM Common Stock 92556V106 12 831 SH   SOLE   0 0 831
WALMART INC COM Common Stock 931142103 136 1,000 SH   SOLE   0 0 1,000
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 10 45 SH   SOLE   0 0 45
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,570 6,459 SH   SOLE   0 0 6,459
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 280 3,354 SH   SOLE   0 0 3,354
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 1,242 13,520 SH   SOLE   0 0 13,520
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 10 450 SH   SOLE   0 0 450
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 447 SH   SOLE   0 0 447
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 10 462 SH   SOLE   0 0 462
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 11 88 SH   SOLE   0 0 88
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 151 SH   SOLE   0 0 151
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 7 46 SH   SOLE   0 0 46
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 9 130 SH   SOLE   0 0 130
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 4 94 SH   SOLE   0 0 94
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 10 170 SH   SOLE   0 0 170
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 9 60 SH   SOLE   0 0 60
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 7 22 SH   SOLE   0 0 22
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 31 SH   SOLE   0 0 31
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 43 SH   SOLE   0 0 43
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 9 143 SH   SOLE   0 0 143
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 64 SH   SOLE   0 0 64
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 7 85 SH   SOLE   0 0 85
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 48 SH   SOLE   0 0 48
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 7 53 SH   SOLE   0 0 53
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 49 SH   SOLE   0 0 49
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 8 SH   SOLE   0 0 8
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 10 394 SH   SOLE   0 0 394
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 78 SH   SOLE   0 0 78
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 71 SH   SOLE   0 0 71
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 15 69 SH   SOLE   0 0 69
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 15 661 SH   SOLE   0 0 661
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 15 655 SH   SOLE   0 0 655
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 15 678 SH   SOLE   0 0 678
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 15 126 SH   SOLE   0 0 126
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 9 218 SH   SOLE   0 0 218
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 67 SH   SOLE   0 0 67
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 14 191 SH   SOLE   0 0 191
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 37 SH   SOLE   0 0 37
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 136 SH   SOLE   0 0 136
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 15 250 SH   SOLE   0 0 250
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 32 SH   SOLE   0 0 32
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 14 56 SH   SOLE   0 0 56
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 13 86 SH   SOLE   0 0 86
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 7 44 SH   SOLE   0 0 44
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 7 62 SH   SOLE   0 0 62
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 9 90 SH   SOLE   0 0 90
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 14 211 SH   SOLE   0 0 211
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 13 92 SH   SOLE   0 0 92
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 10 124 SH   SOLE   0 0 124
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 69 SH   SOLE   0 0 69
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 77 SH   SOLE   0 0 77
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 7 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 15 579 SH   SOLE   0 0 579
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 16 110 SH   SOLE   0 0 110
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 104 SH   SOLE   0 0 104
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 2,904 7,300 SH   SOLE   0 0 7,300
3M CO COM Common Stock 88579Y101 19 100 SH   SOLE   0 0 100
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 28 150 SH   SOLE   0 0 150
ALTRIA GROUP INC COM Common Stock 02209S103 40 775 SH   SOLE   0 0 775
AT&T INC COM Common Stock 00206R102 17 550 SH   SOLE   0 0 550
AVOCA L L C COM NEW Common Stock 053843207 35 35 SH   SOLE   0 0 35
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 36 575 SH   SOLE   0 0 575
CBS CORP CL B Common Stock 92556H206 14 300 SH   SOLE   0 0 300
CROWN HLDGS INC COM Common Stock 228368106 24 250 SH   SOLE   0 0 250
DANA HOLDING CORP Common Stock 235825205 36 1,500 SH   SOLE   0 0 1,500
DELTA AIR LINES INC DEL CMN Common Stock 247361702 24 500 SH   SOLE   0 0 500
DISCOVERY COMMUNICATIONS INC NEW COM SER C Common Stock 25470F302 18 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM Common Stock 291011104 27 300 SH   SOLE   0 0 300
Enterprise Prods Partners LP Common Stock 293792107 22 1,000 SH   SOLE   0 0 1,000
FIRST HORIZON CORPORATION COM Common Stock 320517105 39 2,292 SH   SOLE   0 0 2,292
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 178 815 SH   SOLE   0 0 815
GENERAL DYNAMICS CORP COM Common Stock 369550108 18 100 SH   SOLE   0 0 100
Glbl X Superdivdend (SDIV) Exchange Traded Fund 37950E549 0 0 SH   SOLE   0 0 0
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 174 6,822 SH   SOLE   0 0 6,822
HONDA MOTOR LTD AMERN SHS American Depository Receipt 438128308 27 900 SH   SOLE   0 0 900
HONEYWELL INTL INC Common Stock 438516106 22 100 SH   SOLE   0 0 100
HORMEL FOODS CORP COM Common Stock 440452100 24 500 SH   SOLE   0 0 500
INTEL CORP COM Common Stock 458140100 224 3,500 SH   SOLE   0 0 3,500
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 259 11,253 SH   SOLE   0 0 11,253
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 261 11,176 SH   SOLE   0 0 11,176
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 358 16,463 SH   SOLE   0 0 16,463
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 0 SH   SOLE   0 0 0
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 189 1,568 SH   SOLE   0 0 1,568
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 129 2,996 SH   SOLE   0 0 2,996
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 129 913 SH   SOLE   0 0 913
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 73 1,633 SH   SOLE   0 0 1,633
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 72 1,481 SH   SOLE   0 0 1,481
iShares Core MSCI Int'l Dev Mkt (IDEV) Exchange Traded Fund 46435G326 0 0 SH   SOLE   0 0 0
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 75 1,907 SH   SOLE   0 0 1,907
iShares iBds 2023 Term HY (IBHC) Exchange Traded Fund 46435U150 0 0 SH   SOLE   0 0 0
iShares MSCI ACWI ex-US (ACWX) Exchange Traded Fund 464288240 233 4,215 SH   SOLE   0 0 4,215
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 149 1,970 SH   SOLE   0 0 1,970
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 62 413 SH   SOLE   0 0 413
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 163 669 SH   SOLE   0 0 669
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 151 998 SH   SOLE   0 0 998
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 88 292 SH   SOLE   0 0 292
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 54 338 SH   SOLE   0 0 338
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 54 491 SH   SOLE   0 0 491
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 88 862 SH   SOLE   0 0 862
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 163 2,508 SH   SOLE   0 0 2,508
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 151 1,070 SH   SOLE   0 0 1,070
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 90 1,145 SH   SOLE   0 0 1,145
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 54 533 SH   SOLE   0 0 533
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 89 695 SH   SOLE   0 0 695
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 54 535 SH   SOLE   0 0 535
JOHNSON & JOHNSON COM Common Stock 478160104 16 100 SH   SOLE   0 0 100
LILLY ELI & CO COM Common Stock 532457108 75 400 SH   SOLE   0 0 400
MICROSOFT Common Stock 594918104 236 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN CRP Common Stock 655844108 27 100 SH   SOLE   0 0 100
PFIZER INC COM Common Stock 717081103 14 400 SH   SOLE   0 0 400
QUALCOMM INC COM Common Stock 747525103 27 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 19 250 SH   SOLE   0 0 250
SNAP ON INC COM Common Stock 833034101 35 150 SH   SOLE   0 0 150
SOUTHWEST AIRLS CO COM Common Stock 844741108 24 400 SH   SOLE   0 0 400
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 259 9,993 SH   SOLE   0 0 9,993
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 24 200 SH   SOLE   0 0 200
TARGA RES CORP COM Common Stock 87612G101 45 1,426 SH   SOLE   0 0 1,426
TEMPUR PEDIC INTL INC Common Stock 88023U101 44 1,200 SH   SOLE   0 0 1,200
Vanguard Consumer Discretionary (VCR) Exchange Traded Fund 92204A108 92 311 SH   SOLE   0 0 311
Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 0 0 SH   SOLE   0 0 0
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 382 2,595 SH   SOLE   0 0 2,595
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 91 1,237 SH   SOLE   0 0 1,237
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 55 240 SH   SOLE   0 0 240
VECTOR GROUP LTD COM Common Stock 92240M108 23 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 46 206 SH   SOLE   0 0 206
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 35 138 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 162 700 SH   SOLE   0 0 700
EXXON MOBIL CORP COM Common Stock 30231G102 17 300 SH   SOLE   0 0 300
LOWES COS INC COM Common Stock 548661107 96 505 SH   SOLE   0 0 505
MERCK & CO INC Common Stock 58933Y105 46 600 SH   SOLE   0 0 600
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 29 SH   SOLE   0 0 29
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 6 277 SH   SOLE   0 0 277
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 6 275 SH   SOLE   0 0 275
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 6 283 SH   SOLE   0 0 283
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 7 59 SH   SOLE   0 0 59
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
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 2 16 SH   SOLE   0 0 16
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 2 60 SH   SOLE   0 0 60
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 6 104 SH   SOLE   0 0 104
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 14 SH   SOLE   0 0 14
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 6 38 SH   SOLE   0 0 38
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 5 15 SH   SOLE   0 0 15
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 28 SH   SOLE   0 0 28
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 39 SH   SOLE   0 0 39
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 90 SH   SOLE   0 0 90
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 6 40 SH   SOLE   0 0 40
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 57 SH   SOLE   0 0 57
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 31 SH   SOLE   0 0 31
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 4 35 SH   SOLE   0 0 35
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 33 SH   SOLE   0 0 33
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 5 SH   SOLE   0 0 5
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 6 243 SH   SOLE   0 0 243
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 49 SH   SOLE   0 0 49
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 45 SH   SOLE   0 0 45
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 15 SH   SOLE   0 0 15
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 9 39 SH   SOLE   0 0 39
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 18 84 SH   SOLE   0 0 84
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 12 232 SH   SOLE   0 0 232
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 172 780 SH   SOLE   0 0 780
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 100 1,922 SH   SOLE   0 0 1,922
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 72 327 SH   SOLE   0 0 327
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 35 681 SH   SOLE   0 0 681
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 56 255 SH   SOLE   0 0 255
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 35 668 SH   SOLE   0 0 668
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 16 62 SH   SOLE   0 0 62
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 2,731 10,923 SH   SOLE   0 0 10,923
3M CO COM Common Stock 88579Y101 17 90 SH   SOLE   0 0 90
ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 126 2,500 SH   SOLE   0 0 2,500
ALTRIA GROUP INC COM Common Stock 02209S103 83 1,632 SH   SOLE   0 0 1,632
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 63 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 11 261 SH   SOLE   0 0 261
CHEVRON CORP NEW COM Common Stock 166764100 31 300 SH   SOLE   0 0 300
CISCO SYS INC Common Stock 17275R102 129 2,500 SH   SOLE   0 0 2,500
COCA COLA CO COM Common Stock 191216100 26 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM Common Stock 20825C104 6 104 SH   SOLE   0 0 104
DIAGEO PLC American Depository Receipt 25243Q205 58 356 SH   SOLE   0 0 356
DUPONT DE NEMOURS INC COM Common Stock 26614N102 39 500 SH   SOLE   0 0 500
ENBRIDGE INC COM Common Stock 29250N105 73 2,000 SH   SOLE   0 0 2,000
Enterprise Prods Partners LP Common Stock 293792107 40 1,822 SH   SOLE   0 0 1,822
GOLDMAN SACHS GROUP INC Common Stock 38141G104 49 150 SH   SOLE   0 0 150
INTEL CORP COM Common Stock 458140100 96 1,500 SH   SOLE   0 0 1,500
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 185 8,043 SH   SOLE   0 0 8,043
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 186 7,970 SH   SOLE   0 0 7,970
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 185 8,496 SH   SOLE   0 0 8,496
Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 184 8,309 SH   SOLE   0 0 8,309
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 183 8,245 SH   SOLE   0 0 8,245
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 290 2,050 SH   SOLE   0 0 2,050
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 151 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM Common Stock 478160104 49 299 SH   SOLE   0 0 299
KKR & CO LP Common Stock 48251W104 147 3,000 SH   SOLE   0 0 3,000
MCKESSON CORP Common Stock 58155Q103 49 250 SH   SOLE   0 0 250
MERCK & CO INC Common Stock 58933Y105 58 757 SH   SOLE   0 0 757
MICROSOFT Common Stock 594918104 283 1,200 SH   SOLE   0 0 1,200
MPLX LP COM UNIT REP LTD Common Stock 55336V100 112 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 51 574 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 92 679 SH   SOLE   0 0 679
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 20 261 SH   SOLE   0 0 261
SANOFI SA American Depository Receipt 80105N105 35 707 SH   SOLE   0 0 707
SPDR Gold (GLD) Exchange Traded Fund 78463V107 56 350 SH   SOLE   0 0 350
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 233 9,000 SH   SOLE   0 0 9,000
VALERO ENERGY CORP Common Stock 91913Y100 15 215 SH   SOLE   0 0 215
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 148 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS Common Stock 92343V104 58 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1,238 5,679 SH   SOLE   0 0 5,679
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 931 40,385 SH   SOLE   0 0 40,385
Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 480 22,168 SH   SOLE   0 0 22,168
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 669 28,663 SH   SOLE   0 0 28,663
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 483 22,170 SH   SOLE   0 0 22,170
Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 483 21,784 SH   SOLE   0 0 21,784
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 656 29,608 SH   SOLE   0 0 29,608
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1,259 10,459 SH   SOLE   0 0 10,459
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 782 18,192 SH   SOLE   0 0 18,192
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 793 5,600 SH   SOLE   0 0 5,600
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 1,153 15,791 SH   SOLE   0 0 15,791
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 296 2,997 SH   SOLE   0 0 2,997
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 446 11,395 SH   SOLE   0 0 11,395
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 2,425 40,944 SH   SOLE   0 0 40,944
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 394 2,615 SH   SOLE   0 0 2,615
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,116 4,592 SH   SOLE   0 0 4,592
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1,089 7,189 SH   SOLE   0 0 7,189
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 762 2,535 SH   SOLE   0 0 2,535
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 587 3,680 SH   SOLE   0 0 3,680
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 570 5,213 SH   SOLE   0 0 5,213
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 759 7,439 SH   SOLE   0 0 7,439
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1,131 17,378 SH   SOLE   0 0 17,378
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1,091 7,723 SH   SOLE   0 0 7,723
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 807 10,298 SH   SOLE   0 0 10,298
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 589 5,780 SH   SOLE   0 0 5,780
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 815 6,356 SH   SOLE   0 0 6,356
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BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 13 200 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 13 58 SH   SOLE   0 0 58
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 13 571 SH   SOLE   0 0 571
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 13 565 SH   SOLE   0 0 565
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 13 586 SH   SOLE   0 0 586
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JPMORGAN CHASE & CO COM Common Stock 46625H100 154 1,011 SH   SOLE   0 0 1,011
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SPDR S&P China (GXC) Exchange Traded Fund 78463X400 594 4,534 SH   SOLE   0 0 4,534
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LILLY ELI & CO COM Common Stock 532457108 336 1,800 SH   SOLE   0 0 1,800
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NORTHROP GRUMMAN CORP COM Common Stock 666807102 65 200 SH   SOLE   0 0 200
Nuveen Quality Municipal Inc (NAD) Closed End Fund 67066V101 21 1,405 SH   SOLE   0 0 1,405
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ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 12 319 SH   SOLE   0 0 319
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TRUIST FINL CORP COM Common Stock 89832Q109 62 1,070 SH   SOLE   0 0 1,070
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JOHNSON & JOHNSON COM Common Stock 478160104 4 25 SH   SOLE   0 0 25
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ABBOTT LABS COM Common Stock 002824100 12 101 SH   SOLE   0 0 101
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INTEL CORP COM Common Stock 458140100 6 101 SH   SOLE   0 0 101
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LENDINGTREE INC NEW COM Common Stock 52603B107 3 12 SH   SOLE   0 0 12
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 10 113 SH   SOLE   0 0 113
LIVENT CORP COM Common Stock 53814L108 13 748 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 57 416 SH   SOLE   0 0 416
MICROSOFT Common Stock 594918104 47 201 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 4 100 SH   SOLE   0 0 100
SYSCO CORP COM Common Stock 871829107 4 50 SH   SOLE   0 0 50
TECHNIP ENERGIES N V SPONSORED ADR American Depository Receipt 87854Y109 4 278 SH   SOLE   0 0 278
TRIPADVISOR INC COM Common Stock 896945201 10 193 SH   SOLE   0 0 193
UNITED PARCEL SERVICE INC Common Stock 911312106 35 203 SH   SOLE   0 0 203
WALMART INC COM Common Stock 931142103 14 101 SH   SOLE   0 0 101
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 14 62 SH   SOLE   0 0 62
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 14 597 SH   SOLE   0 0 597
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 14 592 SH   SOLE   0 0 592
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 14 613 SH   SOLE   0 0 613
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 14 116 SH   SOLE   0 0 116
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 9 198 SH   SOLE   0 0 198
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 61 SH   SOLE   0 0 61
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 3 33 SH   SOLE   0 0 33
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 125 SH   SOLE   0 0 125
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 13 226 SH   SOLE   0 0 226
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 29 SH   SOLE   0 0 29
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 12 78 SH   SOLE   0 0 78
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 29 SH   SOLE   0 0 29
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 40 SH   SOLE   0 0 40
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 56 SH   SOLE   0 0 56
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 81 SH   SOLE   0 0 81
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 12 189 SH   SOLE   0 0 189
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 12 84 SH   SOLE   0 0 84
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 113 SH   SOLE   0 0 113
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 63 SH   SOLE   0 0 63
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 70 SH   SOLE   0 0 70
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 64 SH   SOLE   0 0 64
SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 11 SH   SOLE   0 0 11
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 14 523 SH   SOLE   0 0 523
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 15 103 SH   SOLE   0 0 103
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 94 SH   SOLE   0 0 94
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 31 SH   SOLE   0 0 31
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 2 87 SH   SOLE   0 0 87
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 6 271 SH   SOLE   0 0 271
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 2 92 SH   SOLE   0 0 92
CHEVRON CORP NEW COM Common Stock 166764100 42 400 SH   SOLE   0 0 400
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 41 188 SH   SOLE   0 0 188
INTEL CORP COM Common Stock 458140100 51 800 SH   SOLE   0 0 800
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 42 1,807 SH   SOLE   0 0 1,807
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 41 1,854 SH   SOLE   0 0 1,854
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 41 344 SH   SOLE   0 0 344
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 26 600 SH   SOLE   0 0 600
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 26 185 SH   SOLE   0 0 185
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 38 524 SH   SOLE   0 0 524
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 100 SH   SOLE   0 0 100
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 15 374 SH   SOLE   0 0 374
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 40 680 SH   SOLE   0 0 680
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 13 86 SH   SOLE   0 0 86
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 37 153 SH   SOLE   0 0 153
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 36 237 SH   SOLE   0 0 237
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 25 84 SH   SOLE   0 0 84
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 19 121 SH   SOLE   0 0 121
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 19 172 SH   SOLE   0 0 172
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 25 246 SH   SOLE   0 0 246
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 38 576 SH   SOLE   0 0 576
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 36 255 SH   SOLE   0 0 255
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 27 340 SH   SOLE   0 0 340
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 19 190 SH   SOLE   0 0 190
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 27 210 SH   SOLE   0 0 210
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 20 194 SH   SOLE   0 0 194
MICROSOFT Common Stock 594918104 94 400 SH   SOLE   0 0 400
SPDR Gold (GLD) Exchange Traded Fund 78463V107 6 35 SH   SOLE   0 0 35
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 41 1,578 SH   SOLE   0 0 1,578
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 46 314 SH   SOLE   0 0 314
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 21 285 SH   SOLE   0 0 285
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 22 96 SH   SOLE   0 0 96
ALPHABET INC CAP STK CL C Common Stock 02079K107 68 33 SH   SOLE   0 0 33
AMAZON.COM INC Common Stock 023135106 46 15 SH   SOLE   0 0 15
APPLE INC Common Stock 037833100 66 540 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 32 146 SH   SOLE   0 0 146
Glbl X Superdivdend (SDIV) Exchange Traded Fund 37950E549 0 0 SH   SOLE   0 0 0
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 30 1,181 SH   SOLE   0 0 1,181
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 45 1,950 SH   SOLE   0 0 1,950
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 45 1,931 SH   SOLE   0 0 1,931
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 60 2,750 SH   SOLE   0 0 2,750
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 0 SH   SOLE   0 0 0
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 32 268 SH   SOLE   0 0 268
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 22 512 SH   SOLE   0 0 512
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 22 155 SH   SOLE   0 0 155
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 12 276 SH   SOLE   0 0 276
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 12 255 SH   SOLE   0 0 255
iShares Core MSCI Int'l Dev Mkt (IDEV) Exchange Traded Fund 46435G326 0 0 SH   SOLE   0 0 0
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 13 330 SH   SOLE   0 0 330
iShares iBds 2023 Term HY (IBHC) Exchange Traded Fund 46435U150 0 0 SH   SOLE   0 0 0
iShares MSCI ACWI ex-US (ACWX) Exchange Traded Fund 464288240 39 704 SH   SOLE   0 0 704
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 26 339 SH   SOLE   0 0 339
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 11 74 SH   SOLE   0 0 74
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 28 117 SH   SOLE   0 0 117
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 26 171 SH   SOLE   0 0 171
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 16 52 SH   SOLE   0 0 52
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 9 59 SH   SOLE   0 0 59
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 9 85 SH   SOLE   0 0 85
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 16 153 SH   SOLE   0 0 153
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 28 437 SH   SOLE   0 0 437
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 26 183 SH   SOLE   0 0 183
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 16 198 SH   SOLE   0 0 198
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 9 91 SH   SOLE   0 0 91
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 16 122 SH   SOLE   0 0 122
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 9 93 SH   SOLE   0 0 93
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 45 1,734 SH   SOLE   0 0 1,734
Vanguard Consumer Discretionary (VCR) Exchange Traded Fund 92204A108 16 54 SH   SOLE   0 0 54
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 31 213 SH   SOLE   0 0 213
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 16 215 SH   SOLE   0 0 215
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 42 SH   SOLE   0 0 42
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 28 130 SH   SOLE   0 0 130
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 2 7 SH   SOLE   0 0 7
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 2 70 SH   SOLE   0 0 70
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 2 69 SH   SOLE   0 0 69
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 2 71 SH   SOLE   0 0 71
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2 15 SH   SOLE   0 0 15
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
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 0 4 SH   SOLE   0 0 4
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 15 SH   SOLE   0 0 15
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 2 27 SH   SOLE   0 0 27
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 6 SH   SOLE   0 0 6
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 1 5 SH   SOLE   0 0 5
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 7 SH   SOLE   0 0 7
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 9 SH   SOLE   0 0 9
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 23 SH   SOLE   0 0 23
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 14 SH   SOLE   0 0 14
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 7 SH   SOLE   0 0 7
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 1 8 SH   SOLE   0 0 8
SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 1 SH   SOLE   0 0 1
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 2 62 SH   SOLE   0 0 62
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 12 SH   SOLE   0 0 12
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 11 SH   SOLE   0 0 11
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 BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 0 8 SH   SOLE   0 0 8
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 8 SH   SOLE   0 0 8
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 9 SH   SOLE   0 0 9
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 3 SH   SOLE   0 0 3
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 1 SH   SOLE   0 0 1
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 1 SH   SOLE   0 0 1
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 0 4 SH   SOLE   0 0 4
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 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 2 SH   SOLE   0 0 2
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 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 0 1 SH   SOLE   0 0 1
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 0 1 SH   SOLE   0 0 1
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 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 8 SH   SOLE   0 0 8
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 0 1 SH   SOLE   0 0 1
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 1 SH   SOLE   0 0 1
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 78 355 SH   SOLE   0 0 355
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 15 70 SH   SOLE   0 0 70
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 16 700 SH   SOLE   0 0 700
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 16 694 SH   SOLE   0 0 694
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 16 718 SH   SOLE   0 0 718
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 16 130 SH   SOLE   0 0 130
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 233 SH   SOLE   0 0 233
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 71 SH   SOLE   0 0 71
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 15 202 SH   SOLE   0 0 202
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 39 SH   SOLE   0 0 39
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 6 145 SH   SOLE   0 0 145
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 16 264 SH   SOLE   0 0 264
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 33 SH   SOLE   0 0 33
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 14 57 SH   SOLE   0 0 57
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 92 SH   SOLE   0 0 92
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 32 SH   SOLE   0 0 32
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 47 SH   SOLE   0 0 47
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 7 66 SH   SOLE   0 0 66
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 94 SH   SOLE   0 0 94
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 14 215 SH   SOLE   0 0 215
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 99 SH   SOLE   0 0 99
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 10 130 SH   SOLE   0 0 130
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 73 SH   SOLE   0 0 73
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 81 SH   SOLE   0 0 81
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 76 SH   SOLE   0 0 76
SPDR Gold (GLD) Exchange Traded Fund 78463V107 2 13 SH   SOLE   0 0 13
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 16 613 SH   SOLE   0 0 613
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 18 122 SH   SOLE   0 0 122
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 8 108 SH   SOLE   0 0 108
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 8 36 SH   SOLE   0 0 36
CONOCOPHILLIPS COM Common Stock 20825C104 5 100 SH   SOLE   0 0 100
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 0 8 SH   SOLE   0 0 8
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 7 SH   SOLE   0 0 7
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 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 2 SH   SOLE   0 0 2
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 Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 1 SH   SOLE   0 0 1
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 3 SH   SOLE   0 0 3
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 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
MCKESSON CORP Common Stock 58155Q103 2 10 SH   SOLE   0 0 10
PHILLIPS 66 Common Stock 718546104 4 50 SH   SOLE   0 0 50
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 0 8 SH   SOLE   0 0 8
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
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 1 SH   SOLE   0 0 1
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 54 2,482 SH   SOLE   0 0 2,482
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 124 5,330 SH   SOLE   0 0 5,330
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 74 3,400 SH   SOLE   0 0 3,400
iShares iBonds 2022 HY (IBHB) Exchange Traded Fund 46435U176 73 3,000 SH   SOLE   0 0 3,000
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 67 2,884 SH   SOLE   0 0 2,884
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 67 2,866 SH   SOLE   0 0 2,866
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 69 3,151 SH   SOLE   0 0 3,151
AMERICAN EXPRESS CO COM Common Stock 025816109 85 600 SH   SOLE   0 0 600
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 29 500 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 21 700 SH   SOLE   0 0 700
AVOCA L L C COM NEW Common Stock 053843207 199 198 SH   SOLE   0 0 198
AXA ADS-EACH REP 1 ORD EUR2.29 American Depository Receipt 054536107 27 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP LP Common Stock 09260D107 22 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 28 450 SH   SOLE   0 0 450
CALL (DE) DEERE & COMPANY 04/16/2021 @ $350 Call 244199105 70 2 SH   SOLE   0 0 2
CALL (TOT) TOTAL S A 05/21/2021 @ $45 Call 89151E109 18 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM Common Stock 166764100 37 350 SH   SOLE   0 0 350
CIGNA CORP Common Stock 125523100 17 69 SH   SOLE   0 0 69
CITIGROUP INC Common Stock 172967424 36 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM Common Stock 205887102 19 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM Common Stock 20825C104 53 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM Common Stock 237194105 71 500 SH   SOLE   0 0 500
DEERE & CO COM Common Stock 244199105 187 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Common Stock 30231G102 73 1,300 SH   SOLE   0 0 1,300
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 41 187 SH   SOLE   0 0 187
FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 7 248 SH   SOLE   0 0 248
FREEPORT MCMORAN COPPER Common Stock 35671D857 33 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 14 400 SH   SOLE   0 0 400
Glbl X Superdivdend (SDIV) Exchange Traded Fund 37950E549 0 0 SH   SOLE   0 0 0
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 38 1,491 SH   SOLE   0 0 1,491
HEINEKEN NV SPONSORED ADR L1 American Depository Receipt 423012301 52 1,000 SH   SOLE   0 0 1,000
HOLLYFRONTIER CORP COM Common Stock 436106108 36 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM Common Stock 458140100 96 1,500 SH   SOLE   0 0 1,500
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 57 2,457 SH   SOLE   0 0 2,457
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 57 2,437 SH   SOLE   0 0 2,437
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 77 3,516 SH   SOLE   0 0 3,516
Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 0 0 SH   SOLE   0 0 0
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 0 SH   SOLE   0 0 0
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 42 352 SH   SOLE   0 0 352
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 28 658 SH   SOLE   0 0 658
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 28 199 SH   SOLE   0 0 199
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 16 355 SH   SOLE   0 0 355
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 16 328 SH   SOLE   0 0 328
iShares Core MSCI Int'l Dev Mkt (IDEV) Exchange Traded Fund 46435G326 0 0 SH   SOLE   0 0 0
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 17 425 SH   SOLE   0 0 425
iShares iBds 2023 Term HY (IBHC) Exchange Traded Fund 46435U150 0 0 SH   SOLE   0 0 0
iShares MSCI ACWI ex-US (ACWX) Exchange Traded Fund 464288240 50 902 SH   SOLE   0 0 902
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 33 432 SH   SOLE   0 0 432
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 14 93 SH   SOLE   0 0 93
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 36 150 SH   SOLE   0 0 150
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 33 219 SH   SOLE   0 0 219
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 20 67 SH   SOLE   0 0 67
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 12 75 SH   SOLE   0 0 75
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 108 SH   SOLE   0 0 108
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 20 195 SH   SOLE   0 0 195
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 37 563 SH   SOLE   0 0 563
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 33 235 SH   SOLE   0 0 235
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 20 254 SH   SOLE   0 0 254
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 12 116 SH   SOLE   0 0 116
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 20 155 SH   SOLE   0 0 155
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 12 118 SH   SOLE   0 0 118
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 19 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 33 2,500 SH   SOLE   0 0 2,500
MERCK & CO INC Common Stock 58933Y105 39 500 SH   SOLE   0 0 500
MICROSOFT Common Stock 594918104 65 276 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 3 117 SH   SOLE   0 0 117
PFIZER INC COM Common Stock 717081103 127 3,500 SH   SOLE   0 0 3,500
PROCTER AND GAMBLE CO COM Common Stock 742718109 6 42 SH   SOLE   0 0 42
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 57 2,181 SH   SOLE   0 0 2,181
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 35 300 SH   SOLE   0 0 300
TOTAL SA ADR American Depository Receipt 89151E109 19 400 SH   SOLE   0 0 400
Vanguard Consumer Discretionary (VCR) Exchange Traded Fund 92204A108 20 67 SH   SOLE   0 0 67
Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 0 0 SH   SOLE   0 0 0
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 40 275 SH   SOLE   0 0 275
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 20 275 SH   SOLE   0 0 275
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 12 54 SH   SOLE   0 0 54
VIATRIS INC COM Common Stock 92556V106 9 641 SH   SOLE   0 0 641
VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 25 1,338 SH   SOLE   0 0 1,338
Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 192 6,300 SH   SOLE   0 0 6,300
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 800 5,648 SH   SOLE   0 0 5,648
iShares MSCI ACWI ex-US (ACWX) Exchange Traded Fund 464288240 507 9,194 SH   SOLE   0 0 9,194
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 479 3,161 SH   SOLE   0 0 3,161
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 773 3,498 SH   SOLE   0 0 3,498
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 396 2,481 SH   SOLE   0 0 2,481
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 156 714 SH   SOLE   0 0 714
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 157 6,799 SH   SOLE   0 0 6,799
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 157 6,742 SH   SOLE   0 0 6,742
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 154 6,975 SH   SOLE   0 0 6,975
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 155 1,291 SH   SOLE   0 0 1,291
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 97 2,257 SH   SOLE   0 0 2,257
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 99 697 SH   SOLE   0 0 697
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 144 1,973 SH   SOLE   0 0 1,973
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 37 373 SH   SOLE   0 0 373
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 55 1,408 SH   SOLE   0 0 1,408
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 152 2,558 SH   SOLE   0 0 2,558
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 49 326 SH   SOLE   0 0 326
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 140 575 SH   SOLE   0 0 575
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 135 894 SH   SOLE   0 0 894
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 95 316 SH   SOLE   0 0 316
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 73 456 SH   SOLE   0 0 456
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 71 648 SH   SOLE   0 0 648
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 95 932 SH   SOLE   0 0 932
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 141 2,171 SH   SOLE   0 0 2,171
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 136 960 SH   SOLE   0 0 960
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 100 1,282 SH   SOLE   0 0 1,282
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 73 716 SH   SOLE   0 0 716
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 101 790 SH   SOLE   0 0 790
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 74 731 SH   SOLE   0 0 731
SPDR Gold (GLD) Exchange Traded Fund 78463V107 21 132 SH   SOLE   0 0 132
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 154 5,935 SH   SOLE   0 0 5,935
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 175 1,190 SH   SOLE   0 0 1,190
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 80 1,078 SH   SOLE   0 0 1,078
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 83 361 SH   SOLE   0 0 361
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 95 1,146 SH   SOLE   0 0 1,146
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 39 469 SH   SOLE   0 0 469
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 44 484 SH   SOLE   0 0 484
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 12 SH   SOLE   0 0 12
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 2 107 SH   SOLE   0 0 107
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 2 106 SH   SOLE   0 0 106
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 2 110 SH   SOLE   0 0 110
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 22 SH   SOLE   0 0 22
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 36 SH   SOLE   0 0 36
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 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 1 6 SH   SOLE   0 0 6
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 22 SH   SOLE   0 0 22
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 2 41 SH   SOLE   0 0 41
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 5 SH   SOLE   0 0 5
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 14 SH   SOLE   0 0 14
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 5 SH   SOLE   0 0 5
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 10 SH   SOLE   0 0 10
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 34 SH   SOLE   0 0 34
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 21 SH   SOLE   0 0 21
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 12 SH   SOLE   0 0 12
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 11 SH   SOLE   0 0 11
SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 2 SH   SOLE   0 0 2
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 2 95 SH   SOLE   0 0 95
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 17 SH   SOLE   0 0 17
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 2 7 SH   SOLE   0 0 7
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 1 63 SH   SOLE   0 0 63
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 62 SH   SOLE   0 0 62
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 1 65 SH   SOLE   0 0 65
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 1 21 SH   SOLE   0 0 21
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 6 SH   SOLE   0 0 6
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 0 4 SH   SOLE   0 0 4
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 23 SH   SOLE   0 0 23
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1 24 SH   SOLE   0 0 24
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 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 1 4 SH   SOLE   0 0 4
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 6 SH   SOLE   0 0 6
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 19 SH   SOLE   0 0 19
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 12 SH   SOLE   0 0 12
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 5 SH   SOLE   0 0 5
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 7 SH   SOLE   0 0 7
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 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 1 56 SH   SOLE   0 0 56
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 12 SH   SOLE   0 0 12
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 BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 1 54 SH   SOLE   0 0 54
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 53 SH   SOLE   0 0 53
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 1 55 SH   SOLE   0 0 55
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 11 SH   SOLE   0 0 11
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 18 SH   SOLE   0 0 18
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 5 SH   SOLE   0 0 5
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 1 16 SH   SOLE   0 0 16
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 3 SH   SOLE   0 0 3
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 11 SH   SOLE   0 0 11
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 1 21 SH   SOLE   0 0 21
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 3 SH   SOLE   0 0 3
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 5 SH   SOLE   0 0 5
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 7 SH   SOLE   0 0 7
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 1 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 1 5 SH   SOLE   0 0 5
SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 1 SH   SOLE   0 0 1
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 1 48 SH   SOLE   0 0 48
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 9 SH   SOLE   0 0 9
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
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
AVALON ADVANCED MATLS INC COM NEW Common Stock 05337L304 1 5,000 SH   SOLE   0 0 5,000
BASSLINE PRODUCTIONS INC COM Common Stock 070249107 1 1,000,000 SH   SOLE   0 0 1,000,000
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 0 1,000 SH   SOLE   0 0 1,000
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 0 15 SH   SOLE   0 0 15
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
GREENSKY INC CL A Common Stock 39572G100 1 100 SH   SOLE   0 0 100
HEALTHIER CHOICES MGMT CORP COM Common Stock 42226N109 1 1,000,000 SH   SOLE   0 0 1,000,000
LITHIUM AMERS CORP NEW COM NEW Common Stock 53680Q207 1 45 SH   SOLE   0 0 45
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 0 2 SH   SOLE   0 0 2
NANO DIMENSION LTD SPONSORD ADS NEW American Depository Receipt 63008G203 0 50 SH   SOLE   0 0 50
QUANTUMSCAPE CORP COM CL A Common Stock 490073103 1 25 SH   SOLE   0 0 25
SHIFT TECHNOLOGIES INC CL A Common Stock 82452T107 1 75 SH   SOLE   0 0 75
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 5 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 10 15 SH   SOLE   0 0 15
UNITED AIRLS HLDGS INC COM Common Stock 910047109 0 1 SH   SOLE   0 0 1
VIKING THERAPEUTICS INC COM Common Stock 92686J106 0 1 SH   SOLE   0 0 1
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 41,048 103,182 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 475 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C Common Stock 02079K107 207 100 SH   SOLE   0 0 100
ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 50 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC Common Stock 023135106 619 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM Common Stock 025816109 42 300 SH   SOLE   0 0 300
APPLE INC Common Stock 037833100 244 2,000 SH   SOLE   0 0 2,000
ARK Israel Innovative Tech (IZRL) Exchange Traded Fund 00214Q609 16 500 SH   SOLE   0 0 500
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 383 1,500 SH   SOLE   0 0 1,500
BK OF AMERICA CORP COM Common Stock 060505104 774 20,000 SH   SOLE   0 0 20,000
BP PLC SPONSORED ADR American Depository Receipt 055622104 29 1,200 SH   SOLE   0 0 1,200
CALL (ADBE) ADOBE SYSTEMS INC 06/18/2021 @ $500 Call 00724F101 2 1 SH   SOLE   0 0 1
CATERPILLAR INC COM Common Stock 149123101 23 100 SH   SOLE   0 0 100
DISNEY WALT CO COM Common Stock 254687106 185 1,000 SH   SOLE   0 0 1,000
Enterprise Prods Partners LP Common Stock 293792107 10 469 SH   SOLE   0 0 469
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 23 1,000 SH   SOLE   0 0 1,000
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 109 252 SH   SOLE   0 0 252
FEDEX CORP Common Stock 31428X106 28 100 SH   SOLE   0 0 100
FIRST HORIZON CORPORATION COM Common Stock 320517105 47 2,750 SH   SOLE   0 0 2,750
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 50 231 SH   SOLE   0 0 231
GLADSTONE LD CORP COM Real Estate Investment Trust 376549101 37 2,000 SH   SOLE   0 0 2,000
GULF ISLAND FABRICATION INC COM Common Stock 402307102 28 7,219 SH   SOLE   0 0 7,219
HANCOCK HLDG CO Common Stock 410120109 21 500 SH   SOLE   0 0 500
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 107 4,626 SH   SOLE   0 0 4,626
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 107 4,572 SH   SOLE   0 0 4,572
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 20 926 SH   SOLE   0 0 926
Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 20 905 SH   SOLE   0 0 905
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 0 SH   SOLE   0 0 0
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 52 431 SH   SOLE   0 0 431
Invesco Opt Yld Commodities (PDBC) Exchange Traded Fund 46090F100 9 500 SH   SOLE   0 0 500
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 32 740 SH   SOLE   0 0 740
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 32 227 SH   SOLE   0 0 227
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 47 645 SH   SOLE   0 0 645
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 12 122 SH   SOLE   0 0 122
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 18 467 SH   SOLE   0 0 467
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 50 840 SH   SOLE   0 0 840
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 300 1,995 SH   SOLE   0 0 1,995
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 45 186 SH   SOLE   0 0 186
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 44 292 SH   SOLE   0 0 292
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 32 105 SH   SOLE   0 0 105
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 24 150 SH   SOLE   0 0 150
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 23 211 SH   SOLE   0 0 211
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 31 301 SH   SOLE   0 0 301
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 46 705 SH   SOLE   0 0 705
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 44 313 SH   SOLE   0 0 313
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 33 418 SH   SOLE   0 0 418
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 24 234 SH   SOLE   0 0 234
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 33 261 SH   SOLE   0 0 261
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 24 241 SH   SOLE   0 0 241
JFROG LTD ORD SHS Common Stock M6191J100 9 200 SH   SOLE   0 0 200
KEURIG DR PEPPER INC COM Common Stock 49271V100 34 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC Common Stock 49456B101 10 619 SH   SOLE   0 0 619
KKR & CO LP Common Stock 48251W104 147 3,000 SH   SOLE   0 0 3,000
KRAFT HEINZ CO COM Common Stock 500754106 20 500 SH   SOLE   0 0 500
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 20 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 22 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 14 600 SH   SOLE   0 0 600
PEPSICO INC COM Common Stock 713448108 42 300 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 80 600 SH   SOLE   0 0 600
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CALL (PXD) PIONEER NATURAL RES CO 05/21/2021 @ $170 Call 723787107 17 1 SH   SOLE   0 0 1
CALL (PXD) PIONEER NATURAL RES CO 06/18/2021 @ $160 Call 723787107 16 1 SH   SOLE   0 0 1
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PIONEER NATURAL RESOURCES CO Common Stock 723787107 48 300 SH   SOLE   0 0 300
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First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 166 762 SH   SOLE   0 0 762
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 24 1,500 SH   SOLE   0 0 1,500
HP INC COM Common Stock 40434L105 48 1,500 SH   SOLE   0 0 1,500
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Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 164 7,419 SH   SOLE   0 0 7,419
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Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 106 747 SH   SOLE   0 0 747
Invesco S&P SC Low Vol (XSLV) Exchange Traded Fund 46138G102 25 539 SH   SOLE   0 0 539
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iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 78 770 SH   SOLE   0 0 770
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MARATHON PETE CORP Common Stock 56585A102 107 2,000 SH   SOLE   0 0 2,000
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MONDELEZ INTL INC CL A Common Stock 609207105 146 2,500 SH   SOLE   0 0 2,500
PHILIP MORRIS INTL INC Common Stock 718172109 89 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 39 1,000 SH   SOLE   0 0 1,000
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HOME DEPOT Common Stock 437076102 794 2,600 SH   SOLE   0 0 2,600
HP INC COM Common Stock 40434L105 127 4,000 SH   SOLE   0 0 4,000
INTUITIVE SURGICAL, INC. Common Stock 46120E602 222 300 SH   SOLE   0 0 300
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
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iShares Transportation Average (IYT) Exchange Traded Fund 464287192 258 1,000 SH   SOLE   0 0 1,000
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MONDELEZ INTL INC CL A Common Stock 609207105 90 1,543 SH   SOLE   0 0 1,543
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PFIZER INC COM Common Stock 717081103 200 5,511 SH   SOLE   0 0 5,511
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First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 122 558 SH   SOLE   0 0 558
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 127 5,510 SH   SOLE   0 0 5,510
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 127 5,458 SH   SOLE   0 0 5,458
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 125 5,650 SH   SOLE   0 0 5,650
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Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 78 1,821 SH   SOLE   0 0 1,821
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iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 59 576 SH   SOLE   0 0 576
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 82 636 SH   SOLE   0 0 636
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 60 594 SH   SOLE   0 0 594
JUNIPER NETWORKS INC Common Stock 48203R104 13 500 SH   SOLE   0 0 500
LUMINEX CORP DEL Common Stock 55027E102 160 5,000 SH   SOLE   0 0 5,000
SPDR Gold (GLD) Exchange Traded Fund 78463V107 17 105 SH   SOLE   0 0 105
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 109 4,215 SH   SOLE   0 0 4,215
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 123 833 SH   SOLE   0 0 833
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 63 859 SH   SOLE   0 0 859
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 66 290 SH   SOLE   0 0 290
ALTRIA GROUP INC COM Common Stock 02209S103 34 667 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 8.375 PERCENT NCM Preferred Stock 313400624 1 125 SH   SOLE   0 0 125
Fed Natl Mtg Assn pfd 8.25 PERCENT Ser S Preferred Stock 313586752 1 200 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 4 250 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 42 400 SH   SOLE   0 0 400
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 29 134 SH   SOLE   0 0 134
INTEL CORP COM Common Stock 458140100 51 800 SH   SOLE   0 0 800
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 30 1,293 SH   SOLE   0 0 1,293
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 30 1,282 SH   SOLE   0 0 1,282
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 29 1,326 SH   SOLE   0 0 1,326
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 30 246 SH   SOLE   0 0 246
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 18 429 SH   SOLE   0 0 429
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 19 132 SH   SOLE   0 0 132
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 27 375 SH   SOLE   0 0 375
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 7 71 SH   SOLE   0 0 71
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 11 268 SH   SOLE   0 0 268
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 29 487 SH   SOLE   0 0 487
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 61 SH   SOLE   0 0 61
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 26 109 SH   SOLE   0 0 109
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 26 169 SH   SOLE   0 0 169
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 18 60 SH   SOLE   0 0 60
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 14 86 SH   SOLE   0 0 86
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 123 SH   SOLE   0 0 123
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 18 176 SH   SOLE   0 0 176
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 27 412 SH   SOLE   0 0 412
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 26 182 SH   SOLE   0 0 182
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 19 243 SH   SOLE   0 0 243
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 14 136 SH   SOLE   0 0 136
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 19 150 SH   SOLE   0 0 150
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 14 139 SH   SOLE   0 0 139
MICROSOFT Common Stock 594918104 47 200 SH   SOLE   0 0 200
SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 25 SH   SOLE   0 0 25
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 29 1,129 SH   SOLE   0 0 1,129
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 28 190 SH   SOLE   0 0 190
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 15 204 SH   SOLE   0 0 204
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 16 69 SH   SOLE   0 0 69
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
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 2 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 Jr Gold Miners (GDXJ) Exchange Traded Fund 92189F791 2 55 SH   SOLE   0 0 55
WALMART INC COM Common Stock 931142103 1 6 SH   SOLE   0 0 6
ABBVIE INC COM Common Stock 00287Y109 11 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM Common Stock 166764100 28 264 SH   SOLE   0 0 264
FIFTH THIRD BANCORP Common Stock 316773100 28 747 SH   SOLE   0 0 747
J M SMUCKER CO NEW Common Stock 832696405 26 203 SH   SOLE   0 0 203
PHILIP MORRIS INTL INC Common Stock 718172109 26 288 SH   SOLE   0 0 288
RELIANCE STEEL & ALUMINUM Common Stock 759509102 28 181 SH   SOLE   0 0 181
TEXAS INSTRS INC COM Common Stock 882508104 27 144 SH   SOLE   0 0 144
TJX COS INC NEW COM Common Stock 872540109 23 342 SH   SOLE   0 0 342
TRUIST FINL CORP COM Common Stock 89832Q109 27 464 SH   SOLE   0 0 464
TYSON FOODS INC CL A Common Stock 902494103 27 368 SH   SOLE   0 0 368
UGI CORP NEW COM Common Stock 902681105 27 662 SH   SOLE   0 0 662
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 31 144 SH   SOLE   0 0 144
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 32 1,394 SH   SOLE   0 0 1,394
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 32 1,379 SH   SOLE   0 0 1,379
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 32 1,428 SH   SOLE   0 0 1,428
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 33 274 SH   SOLE   0 0 274
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 20 465 SH   SOLE   0 0 465
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 20 143 SH   SOLE   0 0 143
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 29 404 SH   SOLE   0 0 404
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 8 77 SH   SOLE   0 0 77
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 11 292 SH   SOLE   0 0 292
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 31 525 SH   SOLE   0 0 525
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 69 SH   SOLE   0 0 69
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 28 117 SH   SOLE   0 0 117
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 28 183 SH   SOLE   0 0 183
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 20 66 SH   SOLE   0 0 66
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 15 95 SH   SOLE   0 0 95
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 15 133 SH   SOLE   0 0 133
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 19 190 SH   SOLE   0 0 190
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 29 442 SH   SOLE   0 0 442
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 28 196 SH   SOLE   0 0 196
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 21 265 SH   SOLE   0 0 265
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 15 148 SH   SOLE   0 0 148
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 21 164 SH   SOLE   0 0 164
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 15 152 SH   SOLE   0 0 152
SPDR Gold (GLD) Exchange Traded Fund 78463V107 4 27 SH   SOLE   0 0 27
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 32 1,220 SH   SOLE   0 0 1,220
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 36 242 SH   SOLE   0 0 242
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 16 220 SH   SOLE   0 0 220
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 74 SH   SOLE   0 0 74
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 951 3,914 SH   SOLE   0 0 3,914
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 45 SH   SOLE   0 0 45
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 10 445 SH   SOLE   0 0 445
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 441 SH   SOLE   0 0 441
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 10 456 SH   SOLE   0 0 456
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 10 84 SH   SOLE   0 0 84
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 148 SH   SOLE   0 0 148
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 45 SH   SOLE   0 0 45
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 9 129 SH   SOLE   0 0 129
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 4 92 SH   SOLE   0 0 92
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 10 168 SH   SOLE   0 0 168
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 21 SH   SOLE   0 0 21
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 9 58 SH   SOLE   0 0 58
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 5 30 SH   SOLE   0 0 30
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 42 SH   SOLE   0 0 42
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 9 138 SH   SOLE   0 0 138
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 62 SH   SOLE   0 0 62
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 7 83 SH   SOLE   0 0 83
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 46 SH   SOLE   0 0 46
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 7 52 SH   SOLE   0 0 52
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 48 SH   SOLE   0 0 48
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 8 SH   SOLE   0 0 8
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 10 390 SH   SOLE   0 0 390
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 74 SH   SOLE   0 0 74
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 69 SH   SOLE   0 0 69
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 24 SH   SOLE   0 0 24
ABBOTT LABS COM Common Stock 002824100 8 67 SH   SOLE   0 0 67
AMAZON.COM INC Common Stock 023135106 22 7 SH   SOLE   0 0 7
ANTHEM INC COM Common Stock 036752103 7 19 SH   SOLE   0 0 19
APPLE INC Common Stock 037833100 25 201 SH   SOLE   0 0 201
BALL CORP COM Common Stock 058498106 7 82 SH   SOLE   0 0 82
BLACKROCK INC Common Stock 09247X101 11 14 SH   SOLE   0 0 14
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 4 33 SH   SOLE   0 0 33
CHEVRON CORP NEW COM Common Stock 166764100 9 89 SH   SOLE   0 0 89
CISCO SYS INC Common Stock 17275R102 6 124 SH   SOLE   0 0 124
CITIGROUP INC Common Stock 172967424 11 154 SH   SOLE   0 0 154
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 10 42 SH   SOLE   0 0 42
COSTCO WHOLESALE CORP Common Stock 22160K105 6 17 SH   SOLE   0 0 17
DANAHER CORP Common Stock 235851102 10 44 SH   SOLE   0 0 44
DISNEY WALT CO COM Common Stock 254687106 12 65 SH   SOLE   0 0 65
DUPONT DE NEMOURS INC COM Common Stock 26614N102 1 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1 13 SH   SOLE   0 0 13
EXPEDIA INC DEL COM Common Stock 30212P303 1 6 SH   SOLE   0 0 6
FISERV INC COM Common Stock 337738108 9 79 SH   SOLE   0 0 79
GARMIN LTD SHS Common Stock H2906T109 4 31 SH   SOLE   0 0 31
GOOGLE INC Common Stock 02079K305 21 10 SH   SOLE   0 0 10
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 8 65 SH   SOLE   0 0 65
HOME DEPOT Common Stock 437076102 9 29 SH   SOLE   0 0 29
HONEYWELL INTL INC Common Stock 438516106 12 55 SH   SOLE   0 0 55
JPMORGAN CHASE & CO COM Common Stock 46625H100 13 83 SH   SOLE   0 0 83
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 9 182 SH   SOLE   0 0 182
MICROCHIP TECHNOLOGY INC Common Stock 595017104 10 63 SH   SOLE   0 0 63
MICROSOFT Common Stock 594918104 28 118 SH   SOLE   0 0 118
NEXTERA ENERGY INC COM Common Stock 65339F101 9 117 SH   SOLE   0 0 117
PARKER-HANNIFIN CORP COM Common Stock 701094104 14 43 SH   SOLE   0 0 43
PROLOGIS SHARE BENEFICIAL INT Real Estate Investment Trust 74340W103 7 68 SH   SOLE   0 0 68
ROSS STORES INC Common Stock 778296103 9 78 SH   SOLE   0 0 78
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 10 21 SH   SOLE   0 0 21
TRUIST FINL CORP COM Common Stock 89832Q109 10 166 SH   SOLE   0 0 166
UNION PAC CORP COM Common Stock 907818108 13 60 SH   SOLE   0 0 60
VISA INC Common Stock 92826C839 14 65 SH   SOLE   0 0 65
WALMART INC COM Common Stock 931142103 10 72 SH   SOLE   0 0 72
ZOETIS INC COM CL A Common Stock 98978V103 9 58 SH   SOLE   0 0 58
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 91 400 SH   SOLE   0 0 400
AMAZON.COM INC Common Stock 023135106 124 40 SH   SOLE   0 0 40
AT&T INC COM Common Stock 00206R102 61 2,000 SH   SOLE   0 0 2,000
BCE INC COM NEW Common Stock 05534B760 74 1,650 SH   SOLE   0 0 1,650
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 63 1,000 SH   SOLE   0 0 1,000
CORNING INC COM Common Stock 219350105 120 2,750 SH   SOLE   0 0 2,750
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 72 751 SH   SOLE   0 0 751
ENBRIDGE INC COM Common Stock 29250N105 71 1,960 SH   SOLE   0 0 1,960
Enterprise Prods Partners LP Common Stock 293792107 123 5,600 SH   SOLE   0 0 5,600
GENERAL ELECTRIC CO COM Common Stock 369604103 41 3,100 SH   SOLE   0 0 3,100
HANCOCK HLDG CO Common Stock 410120109 35 836 SH   SOLE   0 0 836
iShares 0-5 Yr HY Corp Bd (SHYG) Exchange Traded Fund 46434V407 202 4,400 SH   SOLE   0 0 4,400
JOHNSON & JOHNSON COM Common Stock 478160104 92 560 SH   SOLE   0 0 560
MERCK & CO INC Common Stock 58933Y105 93 1,200 SH   SOLE   0 0 1,200
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PFIZER INC COM Common Stock 717081103 29 800 SH   SOLE   0 0 800
SOUTHERN CO COM Common Stock 842587107 118 1,900 SH   SOLE   0 0 1,900
VERIZON COMMUNICATIONS Common Stock 92343V104 108 1,860 SH   SOLE   0 0 1,860
VIATRIS INC COM Common Stock 92556V106 1 99 SH   SOLE   0 0 99
WABTEC Common Stock 929740108 1 16 SH   SOLE   0 0 16
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 49 202 SH   SOLE   0 0 202
Ares Dynamic CR Alloc (ARDC) Closed End Fund 04014F102 23 1,500 SH   SOLE   0 0 1,500
DoubleLIne Income Solns (DSL) Closed End Fund 258622109 18 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 78 6,000 SH   SOLE   0 0 6,000
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 43 200 SH   SOLE   0 0 200
ABBOTT LABS COM Common Stock 002824100 252 2,100 SH   SOLE   0 0 2,100
ABBVIE INC COM Common Stock 00287Y109 227 2,100 SH   SOLE   0 0 2,100
ALLSTATE CORP Common Stock 020002101 28 240 SH   SOLE   0 0 240
AT&T INC COM Common Stock 00206R102 48 1,600 SH   SOLE   0 0 1,600
BOEING CO COM Common Stock 097023105 130 510 SH   SOLE   0 0 510
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 19 300 SH   SOLE   0 0 300
CATERPILLAR INC COM Common Stock 149123101 438 1,890 SH   SOLE   0 0 1,890
CHEMOURS CO COM Common Stock 163851108 1 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM Common Stock 166764100 26 250 SH   SOLE   0 0 250
CHUBB LIMITED COM Common Stock H1467J104 25 156 SH   SOLE   0 0 156
COLGATE PALMOLIVE CO COM Common Stock 194162103 47 592 SH   SOLE   0 0 592
COMCAST CORP NEW CL A Common Stock 20030N101 70 1,300 SH   SOLE   0 0 1,300
CORTEVA INC COM Common Stock 22052L104 2 38 SH   SOLE   0 0 38
CSX CORP Common Stock 126408103 301 3,120 SH   SOLE   0 0 3,120
DEERE & CO COM Common Stock 244199105 112 300 SH   SOLE   0 0 300
DOW INC COM Common Stock 260557103 2 38 SH   SOLE   0 0 38
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 17 174 SH   SOLE   0 0 174
DUPONT DE NEMOURS INC COM Common Stock 26614N102 3 38 SH   SOLE   0 0 38
Energy Transfer Eq LP Common Stock 29273V100 14 1,824 SH   SOLE   0 0 1,824
EXXON MOBIL CORP COM Common Stock 30231G102 46 830 SH   SOLE   0 0 830
FRONTIER COMMUNICATIONS CORP COM NEW Common Stock 35906A306 0 2 SH   SOLE   0 0 2
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 8 224 SH   SOLE   0 0 224
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 7 33 SH   SOLE   0 0 33
INTL BUSINESS MACHINES Common Stock 459200101 51 385 SH   SOLE   0 0 385
ISHARES 1-3 YR TREASURY BOND ETF Exchange Traded Fund 464287457 13 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM Common Stock 478160104 104 634 SH   SOLE   0 0 634
LILLY ELI & CO COM Common Stock 532457108 199 1,067 SH   SOLE   0 0 1,067
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 17 400 SH   SOLE   0 0 400
MARATHON PETE CORP Common Stock 56585A102 6 112 SH   SOLE   0 0 112
MERCK & CO INC Common Stock 58933Y105 28 362 SH   SOLE   0 0 362
NORTHROP GRUMMAN CORP COM Common Stock 666807102 65 200 SH   SOLE   0 0 200
Nuveen Quality Municipal Inc (NAD) Closed End Fund 67066V101 21 1,405 SH   SOLE   0 0 1,405
PFIZER INC COM Common Stock 717081103 44 1,212 SH   SOLE   0 0 1,212
PIMCO STRATEGIC GLOBAL GOVT FD INC Closed End Fund 72200X104 2 250 SH   SOLE   0 0 250
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 72 933 SH   SOLE   0 0 933
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 12 318 SH   SOLE   0 0 318
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 11 275 SH   SOLE   0 0 275
TRUIST FINL CORP COM Common Stock 89832Q109 77 1,320 SH   SOLE   0 0 1,320
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835 5 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS Common Stock 92343V104 10 180 SH   SOLE   0 0 180
VIATRIS INC COM Common Stock 92556V106 2 150 SH   SOLE   0 0 150
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 10 130 SH   SOLE   0 0 130
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 28 183 SH   SOLE   0 0 183
SILVER DRAGON RES INC COM Common Stock 827692104 0 30,000 SH   SOLE   0 0 30,000
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 20 60 SH   SOLE   0 0 60
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 229 1,049 SH   SOLE   0 0 1,049
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 230 9,960 SH   SOLE   0 0 9,960
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 267 11,432 SH   SOLE   0 0 11,432
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 72 3,269 SH   SOLE   0 0 3,269
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 298 13,446 SH   SOLE   0 0 13,446
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 234 1,944 SH   SOLE   0 0 1,944
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 143 3,336 SH   SOLE   0 0 3,336
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 146 1,028 SH   SOLE   0 0 1,028
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 211 2,894 SH   SOLE   0 0 2,894
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 54 548 SH   SOLE   0 0 548
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 82 2,087 SH   SOLE   0 0 2,087
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 222 3,748 SH   SOLE   0 0 3,748
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 73 482 SH   SOLE   0 0 482
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 205 845 SH   SOLE   0 0 845
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 200 1,317 SH   SOLE   0 0 1,317
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 141 469 SH   SOLE   0 0 469
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 108 677 SH   SOLE   0 0 677
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 104 956 SH   SOLE   0 0 956
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 140 1,373 SH   SOLE   0 0 1,373
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 208 3,194 SH   SOLE   0 0 3,194
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 200 1,414 SH   SOLE   0 0 1,414
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 149 1,901 SH   SOLE   0 0 1,901
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 108 1,060 SH   SOLE   0 0 1,060
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 150 1,172 SH   SOLE   0 0 1,172
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 109 1,084 SH   SOLE   0 0 1,084
SPDR Gold (GLD) Exchange Traded Fund 78463V107 31 195 SH   SOLE   0 0 195
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 226 8,712 SH   SOLE   0 0 8,712
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 257 1,749 SH   SOLE   0 0 1,749
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 117 1,587 SH   SOLE   0 0 1,587
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 122 532 SH   SOLE   0 0 532
AVOCA L L C COM NEW Common Stock 053843207 65 65 SH   SOLE   0 0 65
FORD MTR CO DEL 6 PERCENT NT DEC 59 Preferred Stock 345370837 24 900 SH   SOLE   0 0 900
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 5 24 SH   SOLE   0 0 24
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 5 226 SH   SOLE   0 0 226
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 5 223 SH   SOLE   0 0 223
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 5 232 SH   SOLE   0 0 232
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 5 44 SH   SOLE   0 0 44
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 23 SH   SOLE   0 0 23
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 5 65 SH   SOLE   0 0 65
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 13 SH   SOLE   0 0 13
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 2 46 SH   SOLE   0 0 46
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 5 86 SH   SOLE   0 0 86
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 11 SH   SOLE   0 0 11
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 5 30 SH   SOLE   0 0 30
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 11 SH   SOLE   0 0 11
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 21 SH   SOLE   0 0 21
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 30 SH   SOLE   0 0 30
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 5 73 SH   SOLE   0 0 73
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 43 SH   SOLE   0 0 43
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 23 SH   SOLE   0 0 23
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 24 SH   SOLE   0 0 24
SPDR Gold (GLD) Exchange Traded Fund 78463V107 1 5 SH   SOLE   0 0 5
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 5 198 SH   SOLE   0 0 198
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 6 39 SH   SOLE   0 0 39
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 36 SH   SOLE   0 0 36
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 12 SH   SOLE   0 0 12
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 1,244 14,929 SH   SOLE   0 0 14,929
ALTRIA GROUP INC COM Common Stock 02209S103 51 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC Common Stock 023135106 309 100 SH   SOLE   0 0 100
AVOCA L L C COM NEW Common Stock 053843207 45 45 SH   SOLE   0 0 45
BLACKSTONE GROUP LP Common Stock 09260D107 298 4,000 SH   SOLE   0 0 4,000
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 63 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM Common Stock 149123101 232 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Common Stock 166764100 157 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM Common Stock 191216100 137 2,600 SH   SOLE   0 0 2,600
CONAGRA BRANDS INC COM Common Stock 205887102 38 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC American Depository Receipt 25243Q205 328 2,000 SH   SOLE   0 0 2,000
DXC TECHNOLOGY CO COM Common Stock 23355L106 19 601 SH   SOLE   0 0 601
Enterprise Prods Partners LP Common Stock 293792107 220 10,000 SH   SOLE   0 0 10,000
GULF ISLAND FABRICATION INC COM Common Stock 402307102 12 3,000 SH   SOLE   0 0 3,000
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 110 7,000 SH   SOLE   0 0 7,000
HP INC COM Common Stock 40434L105 222 7,000 SH   SOLE   0 0 7,000
INTERNATIONAL PAPER CO COM Common Stock 460146103 162 3,000 SH   SOLE   0 0 3,000
KKR & CO LP Common Stock 48251W104 195 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 934 5,000 SH   SOLE   0 0 5,000
MCKESSON CORP Common Stock 58155Q103 98 500 SH   SOLE   0 0 500
MERCK & CO INC Common Stock 58933Y105 463 6,000 SH   SOLE   0 0 6,000
MICROSOFT Common Stock 594918104 707 3,000 SH   SOLE   0 0 3,000
MPLX LP COM UNIT REP LTD Common Stock 55336V100 112 4,360 SH   SOLE   0 0 4,360
NORTHROP GRUMMAN CORP COM Common Stock 666807102 65 200 SH   SOLE   0 0 200
PERSPECTA INC COM Common Stock 715347100 9 300 SH   SOLE   0 0 300
PFIZER INC COM Common Stock 717081103 91 2,500 SH   SOLE   0 0 2,500
PHILIP MORRIS INTL INC Common Stock 718172109 160 1,800 SH   SOLE   0 0 1,800
PJT PARTNERS INC COM CL A Common Stock 69343T107 7 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM Common Stock 742718109 339 2,500 SH   SOLE   0 0 2,500
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 74 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM Common Stock 806857108 27 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS Common Stock 92343V104 104 1,789 SH   SOLE   0 0 1,789
VIATRIS INC COM Common Stock 92556V106 4 310 SH   SOLE   0 0 310
CHEVRON CORP NEW COM Common Stock 166764100 105 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM Common Stock 30231G102 112 2,000 SH   SOLE   0 0 2,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 751 3,443 SH   SOLE   0 0 3,443
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 821 35,609 SH   SOLE   0 0 35,609
Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 109 5,030 SH   SOLE   0 0 5,030
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 764 32,715 SH   SOLE   0 0 32,715
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 110 4,946 SH   SOLE   0 0 4,946
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 750 33,859 SH   SOLE   0 0 33,859
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 766 6,362 SH   SOLE   0 0 6,362
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 474 11,041 SH   SOLE   0 0 11,041
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 482 3,400 SH   SOLE   0 0 3,400
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 700 9,590 SH   SOLE   0 0 9,590
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 179 1,816 SH   SOLE   0 0 1,816
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 271 6,912 SH   SOLE   0 0 6,912
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 736 12,432 SH   SOLE   0 0 12,432
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 239 1,588 SH   SOLE   0 0 1,588
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 677 2,785 SH   SOLE   0 0 2,785
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 661 4,362 SH   SOLE   0 0 4,362
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 463 1,541 SH   SOLE   0 0 1,541
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 358 2,243 SH   SOLE   0 0 2,243
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 346 3,164 SH   SOLE   0 0 3,164
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 460 4,508 SH   SOLE   0 0 4,508
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 686 10,538 SH   SOLE   0 0 10,538
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 662 4,685 SH   SOLE   0 0 4,685
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 490 6,255 SH   SOLE   0 0 6,255
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 358 3,514 SH   SOLE   0 0 3,514
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 495 3,861 SH   SOLE   0 0 3,861
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 361 3,587 SH   SOLE   0 0 3,587
MARATHON PETE CORP Common Stock 56585A102 107 2,000 SH   SOLE   0 0 2,000
OCCIDENTAL PETE CORP COM Common Stock 674599105 106 4,000 SH   SOLE   0 0 4,000
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 6 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 118 3,000 SH   SOLE   0 0 3,000
SPDR Gold (GLD) Exchange Traded Fund 78463V107 103 644 SH   SOLE   0 0 644
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 748 28,861 SH   SOLE   0 0 28,861
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Common Stock 867224107 84 4,000 SH   SOLE   0 0 4,000
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 849 5,773 SH   SOLE   0 0 5,773
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 387 5,242 SH   SOLE   0 0 5,242
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 403 1,760 SH   SOLE   0 0 1,760
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 4 18 SH   SOLE   0 0 18
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 4 170 SH   SOLE   0 0 170
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 4 168 SH   SOLE   0 0 168
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 4 173 SH   SOLE   0 0 173
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 37 SH   SOLE   0 0 37
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 59 SH   SOLE   0 0 59
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 18 SH   SOLE   0 0 18
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 4 49 SH   SOLE   0 0 49
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 10 SH   SOLE   0 0 10
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 36 SH   SOLE   0 0 36
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 4 64 SH   SOLE   0 0 64
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 8 SH   SOLE   0 0 8
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 23 SH   SOLE   0 0 23
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 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 2 24 SH   SOLE   0 0 24
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 4 55 SH   SOLE   0 0 55
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 4 25 SH   SOLE   0 0 25
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 35 SH   SOLE   0 0 35
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 19 SH   SOLE   0 0 19
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 2 20 SH   SOLE   0 0 20
SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 3 SH   SOLE   0 0 3
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 4 149 SH   SOLE   0 0 149
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 30 SH   SOLE   0 0 30
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 27 SH   SOLE   0 0 27
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 95 1,500 SH   SOLE   0 0 1,500
EXXON MOBIL CORP COM Common Stock 30231G102 11 200 SH   SOLE   0 0 200
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 198 906 SH   SOLE   0 0 906
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 208 9,011 SH   SOLE   0 0 9,011
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 209 8,935 SH   SOLE   0 0 8,935
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 215 9,706 SH   SOLE   0 0 9,706
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 201 1,668 SH   SOLE   0 0 1,668
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 124 2,878 SH   SOLE   0 0 2,878
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 126 887 SH   SOLE   0 0 887
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 182 2,492 SH   SOLE   0 0 2,492
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 47 473 SH   SOLE   0 0 473
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 71 1,801 SH   SOLE   0 0 1,801
iShares Intermediate-Term Corp (IGIB) Exchange Traded Fund 464288638 191 3,226 SH   SOLE   0 0 3,226
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 63 417 SH   SOLE   0 0 417
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 177 730 SH   SOLE   0 0 730
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 172 1,138 SH   SOLE   0 0 1,138
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 122 406 SH   SOLE   0 0 406
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 93 584 SH   SOLE   0 0 584
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 90 826 SH   SOLE   0 0 826
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 121 1,185 SH   SOLE   0 0 1,185
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 180 2,758 SH   SOLE   0 0 2,758
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 173 1,222 SH   SOLE   0 0 1,222
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 129 1,641 SH   SOLE   0 0 1,641
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 93 915 SH   SOLE   0 0 915
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 130 1,012 SH   SOLE   0 0 1,012
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 94 933 SH   SOLE   0 0 933
LUMINEX CORP DEL Common Stock 55027E102 160 5,000 SH   SOLE   0 0 5,000
SPDR Gold (GLD) Exchange Traded Fund 78463V107 27 168 SH   SOLE   0 0 168
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 194 7,493 SH   SOLE   0 0 7,493
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 222 1,511 SH   SOLE   0 0 1,511
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 101 1,372 SH   SOLE   0 0 1,372
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 105 460 SH   SOLE   0 0 460
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 7 31 SH   SOLE   0 0 31
Glbl X Superdivdend (SDIV) Exchange Traded Fund 37950E549 0 0 SH   SOLE   0 0 0
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 6 244 SH   SOLE   0 0 244
Invesco BulletShares 2021 HY Corp (BSJL) Exchange Traded Fund 46138J809 9 403 SH   SOLE   0 0 403
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 9 399 SH   SOLE   0 0 399
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 12 569 SH   SOLE   0 0 569
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 0 0 SH   SOLE   0 0 0
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 7 56 SH   SOLE   0 0 56
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 107 SH   SOLE   0 0 107
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 33 SH   SOLE   0 0 33
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 57 SH   SOLE   0 0 57
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 52 SH   SOLE   0 0 52
iShares Core MSCI Int'l Dev Mkt (IDEV) Exchange Traded Fund 46435G326 0 0 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 0 0 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 0 SH   SOLE   0 0 0
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 69 SH   SOLE   0 0 69
iShares MSCI ACWI ex-US (ACWX) Exchange Traded Fund 464288240 8 146 SH   SOLE   0 0 146
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 5 70 SH   SOLE   0 0 70
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 16 SH   SOLE   0 0 16
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 6 25 SH   SOLE   0 0 25
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 36 SH   SOLE   0 0 36
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 11 SH   SOLE   0 0 11
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 32 SH   SOLE   0 0 32
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 91 SH   SOLE   0 0 91
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 38 SH   SOLE   0 0 38
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 41 SH   SOLE   0 0 41
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 19 SH   SOLE   0 0 19
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 19 SH   SOLE   0 0 19
SPDR Gold (GLD) Exchange Traded Fund 78463V107 0 0 SH   SOLE   0 0 0
SPDR Port Mort Backed (SPMB) Exchange Traded Fund 78464A383 9 358 SH   SOLE   0 0 358
Vanguard Consumer Discretionary (VCR) Exchange Traded Fund 92204A108 3 11 SH   SOLE   0 0 11
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 6 43 SH   SOLE   0 0 43
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 45 SH   SOLE   0 0 45
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 9 SH   SOLE   0 0 9
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