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
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,585 368,686 SH   SOLE   0 0 368,686
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,445 335,611 SH   SOLE   0 0 335,611
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,744 195,227 SH   SOLE   0 0 195,227
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,806 225,705 SH   SOLE   0 0 225,705
PROSHARES TR S&P 500 DV ARIST 74348A467 22,714 239,317 SH   SOLE   0 0 239,317
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27,302 309,297 SH   SOLE   0 0 309,297
AGILENT TECHNOLOGIES INC COM 00846U101 174 1,316 SH   SOLE   0 0 1,316
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,453 21,376 SH   SOLE   0 0 21,376
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,136 17,299 SH   SOLE   0 0 17,299
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21,272 195,014 SH   SOLE   0 0 195,014
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,157 18,158 SH   SOLE   0 0 18,158
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,525 168,105 SH   SOLE   0 0 168,105
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 17,859 460,880 SH   SOLE   0 0 460,880
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,492 26,757 SH   SOLE   0 0 26,757
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 2,697 204,512 SH   SOLE   0 0 204,512
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 143 2,877 SH   SOLE   0 0 2,877
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,712 51,644 SH   SOLE   0 0 51,644
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 348 4,033 SH   SOLE   0 0 4,033
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18,909 223,356 SH   SOLE   0 0 223,356
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,442 26,497 SH   SOLE   0 0 26,497
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9,280 115,038 SH   SOLE   0 0 115,038
ISHARES TR CORE S&P US GWT 464287671 7,707 72,943 SH   SOLE   0 0 72,943
ISHARES TR MSCI KLD400 SOC 464288570 22,073 254,829 SH   SOLE   0 0 254,829
ISHARES TR SHORT TREAS BD 464288679 125 1,135 SH   SOLE   0 0 1,135
ISHARES TR MSCI USA ESG SLC 464288802 20,537 212,075 SH   SOLE   0 0 212,075
KROGER CO COM 501044101 168 2,926 SH   SOLE   0 0 2,926
OSI ETF TR OSHARES US QUALT 67110P407 11 241 SH   SOLE   0 0 241
OMNICOM GROUP INC COM 681919106 21 247 SH   SOLE   0 0 247
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,243 200,011 SH   SOLE   0 0 200,011
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,726 36,350 SH   SOLE   0 0 36,350
SPDR SER TR SSGA US LRG ETF 78468R804 25,565 177,927 SH   SOLE   0 0 177,927
SPDR SER TR MSCI USA STRTGIC 78468R812 8,524 68,414 SH   SOLE   0 0 68,414
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,123 29,297 SH   SOLE   0 0 29,297
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,845 48,377 SH   SOLE   0 0 48,377
VANGUARD INDEX FDS GROWTH ETF 922908736 8,422 29,284 SH   SOLE   0 0 29,284
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,536 86,950 SH   SOLE   0 0 86,950
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 2,889 39,948 SH   SOLE   0 0 39,948
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,807 166,468 SH   SOLE   0 0 166,468
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 271 5,827 SH   SOLE   0 0 5,827
MODERNA INC COM 60770K107 206 1,193 SH   SOLE   0 0 1,193
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,549 3,720 SH   SOLE   0 0 3,720
PROGRESSIVE CORP COM 743315103 185 1,627 SH   SOLE   0 0 1,627
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9 180 SH   SOLE   0 0 180
NUCOR CORP COM 670346105 360 2,420 SH   SOLE   0 0 2,420
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 722 14,564 SH   SOLE   0 0 14,564
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 0 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,890 57,484 SH   SOLE   0 0 57,484
ISHARES TR MSCI USA MMENTM 46432F396 5,804 34,493 SH   SOLE   0 0 34,493
AMGEN INC COM 031162100 29 119 SH   SOLE   0 0 119
BANK HAWAII CORP COM 062540109 17 204 SH   SOLE   0 0 204
BANK NEW YORK MELLON CORP COM 064058100 19 391 SH   SOLE   0 0 391
CVS HEALTH CORP COM 126650100 26 253 SH   SOLE   0 0 253
CENTERPOINT ENERGY INC COM 15189T107 15 489 SH   SOLE   0 0 489
CHEVRON CORP NEW COM 166764100 32 196 SH   SOLE   0 0 196
CISCO SYS INC COM 17275R102 19 342 SH   SOLE   0 0 342
CORNING INC COM 219350105 11 293 SH   SOLE   0 0 293
DOW INC COM 260557103 13 211 SH   SOLE   0 0 211
DUKE ENERGY CORP NEW COM NEW 26441C204 3 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104 15 148 SH   SOLE   0 0 148
ENPHASE ENERGY INC COM 29355A107 190 940 SH   SOLE   0 0 940
ETSY INC COM 29786A106 144 1,157 SH   SOLE   0 0 1,157
FEDERATED HERMES INC CL B 314211103 20 597 SH   SOLE   0 0 597
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 85 2,810 SH   SOLE   0 0 2,810
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 114 1,460 SH   SOLE   0 0 1,460
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 74 1,113 SH   SOLE   0 0 1,113
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 105 3,699 SH   SOLE   0 0 3,699
FORTINET INC COM 34959E109 160 467 SH   SOLE   0 0 467
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 177 3,606 SH   SOLE   0 0 3,606
FREEPORT-MCMORAN INC CL B 35671D857 8 157 SH   SOLE   0 0 157
GENUINE PARTS CO COM 372460105 10 80 SH   SOLE   0 0 80
HASBRO INC COM 418056107 6 76 SH   SOLE   0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 20 155 SH   SOLE   0 0 155
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254 1,612 SH   SOLE   0 0 1,612
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 832 14,916 SH   SOLE   0 0 14,916
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 373 6,096 SH   SOLE   0 0 6,096
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 307 4,576 SH   SOLE   0 0 4,576
ISHARES TR MORNINGSTAR GRWT 464287119 10 161 SH   SOLE   0 0 161
ISHARES TR U.S. UTILITS ETF 464287697 20 220 SH   SOLE   0 0 220
ISHARES TR ISHS 1-5YR INVS 464288646 5 91 SH   SOLE   0 0 91
ISHARES TR MODERT ALLOC ETF 464289875 2,965 68,996 SH   SOLE   0 0 68,996
ISHARES TR MSCI USA MIN VOL 46429B697 6 78 SH   SOLE   0 0 78
ISHARES TR CORE DIV GRWTH 46434V621 3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 66 1,489 SH   SOLE   0 0 1,489
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 498 8,679 SH   SOLE   0 0 8,679
KEURIG DR PEPPER INC COM 49271V100 2 61 SH   SOLE   0 0 61
L3HARRIS TECHNOLOGIES INC COM 502431109 161 646 SH   SOLE   0 0 646
MERCK & CO INC COM 58933Y105 14 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104 14 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY INC COM 595112103 155 1,995 SH   SOLE   0 0 1,995
MONOLITHIC PWR SYS INC COM 609839105 157 323 SH   SOLE   0 0 323
NORFOLK SOUTHN CORP COM 655844108 15 51 SH   SOLE   0 0 51
OCCIDENTAL PETE CORP COM 674599105 150 2,637 SH   SOLE   0 0 2,637
ORGANON & CO COMMON STOCK 68622V106 134 3,841 SH   SOLE   0 0 3,841
PNC FINL SVCS GROUP INC COM 693475105 23 123 SH   SOLE   0 0 123
PEPSICO INC COM 713448108 4 21 SH   SOLE   0 0 21
PFIZER INC COM 717081103 29 563 SH   SOLE   0 0 563
PHILLIPS 66 COM 718546104 192 2,223 SH   SOLE   0 0 2,223
PRUDENTIAL FINL INC COM 744320102 21 175 SH   SOLE   0 0 175
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 71 2,531 SH   SOLE   0 0 2,531
SHELL PLC SPON ADS 780259305 25 461 SH   SOLE   0 0 461
SPDR SER TR BLOOMBERG CONV 78464A359 11 149 SH   SOLE   0 0 149
SPDR SER TR PORTFOLIO S&P500 78464A854 154 2,902 SH   SOLE   0 0 2,902
SCHLUMBERGER LTD COM STK 806857108 187 4,523 SH   SOLE   0 0 4,523
T-MOBILE US INC COM 872590104 167 1,303 SH   SOLE   0 0 1,303
TARGET CORP COM 87612E106 23 107 SH   SOLE   0 0 107
TIMOTHY PLAN HIG DV STK ETF 887432326 887 26,874 SH   SOLE   0 0 26,874
TIMOTHY PLAN US LRGMD CP CORE 887432359 822 22,591 SH   SOLE   0 0 22,591
UNITED STS OIL FD LP UNITS 91232N207 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,141 5,880 SH   SOLE   0 0 5,880
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 229 3,204 SH   SOLE   0 0 3,204
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 16 108 SH   SOLE   0 0 108
WISDOMTREE TR US LARGECAP FUND 97717W588 187 3,869 SH   SOLE   0 0 3,869
EATON CORP PLC SHS G29183103 13 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 50 SH   SOLE   0 0 50
ISHARES TR RUS TP200 GR ETF 464289438 150 943 SH   SOLE   0 0 943
ISHARES TR MSCI INTL QUALTY 46434V456 58 1,564 SH   SOLE   0 0 1,564
KLA CORP COM NEW 482480100 26 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101 0 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 159 439 SH   SOLE   0 0 439
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74 401 SH   SOLE   0 0 401
ISHARES TR CORE S&P TTL STK 464287150 20 194 SH   SOLE   0 0 194
NORTHWESTERN CORP COM NEW 668074305 4 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109 14 94 SH   SOLE   0 0 94
SPDR SER TR SSGA US SMAL ETF 78468R887 6 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109 169 905 SH   SOLE   0 0 905
ARCHER DANIELS MIDLAND CO COM 039483102 26 286 SH   SOLE   0 0 286
FIFTH THIRD BANCORP COM 316773100 163 3,784 SH   SOLE   0 0 3,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 100 345 SH   SOLE   0 0 345
ISHARES TR RUS 1000 GRW ETF 464287614 3 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105 2 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF 78464A763 0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 131 2,350 SH   SOLE   0 0 2,350
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 266 1,671 SH   SOLE   0 0 1,671
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 11 SH   SOLE   0 0 11
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 885 SH   SOLE   0 0 885
MEDTRONIC PLC SHS G5960L103 15 135 SH   SOLE   0 0 135
BROADCOM INC COM 11135F101 28 45 SH   SOLE   0 0 45
PAYPAL HLDGS INC COM 70450Y103 154 1,332 SH   SOLE   0 0 1,332
HORIZON THERAPEUTICS PUB L SHS G46188101 7 71 SH   SOLE   0 0 71
ARK ETF TR INNOVATION ETF 00214Q104 4 55 SH   SOLE   0 0 55
ARK ETF TR GENOMIC REV ETF 00214Q302 3 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102 69 840 SH   SOLE   0 0 840
HP INC COM 40434L105 162 4,450 SH   SOLE   0 0 4,450
INTEL CORP COM 458140100 20 412 SH   SOLE   0 0 412
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34 2,516 SH   SOLE   0 0 2,516
ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 169 997 SH   SOLE   0 0 997
MOLSON COORS BEVERAGE CO CL B 60871R209 18 340 SH   SOLE   0 0 340
QUEST DIAGNOSTICS INC COM 74834L100 26 188 SH   SOLE   0 0 188
SONOCO PRODS CO COM 835495102 12 198 SH   SOLE   0 0 198
SYSCO CORP COM 871829107 2 28 SH   SOLE   0 0 28
UNITED PARCEL SERVICE INC CL B 911312106 26 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS VALUE ETF 922908744 3 19 SH   SOLE   0 0 19
DIAGEO PLC SPON ADR NEW 25243Q205 20 97 SH   SOLE   0 0 97
AT&T INC COM 00206R102 23 953 SH   SOLE   0 0 953
DARDEN RESTAURANTS INC COM 237194105 14 102 SH   SOLE   0 0 102
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10 130 SH   SOLE   0 0 130
ISHARES TR US TRSPRTION 464287192 0 0 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5 52 SH   SOLE   0 0 52
ISHARES TR U.S. REAL ES ETF 464287739 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339 8 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101 3 14 SH   SOLE   0 0 14
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 70 2,934 SH   SOLE   0 0 2,934
3M CO COM 88579Y101 4 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 0 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 23 209 SH   SOLE   0 0 209
BERKLEY W R CORP COM 084423102 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 50 1,545 SH   SOLE   0 0 1,545
ISHARES TR BROAD USD HIGH 46435U853 0 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 VL 78464A508 29 689 SH   SOLE   0 0 689
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 135 SH   SOLE   0 0 135
REPUBLIC SVCS INC COM 760759100 3 20 SH   SOLE   0 0 20
LILLY ELI & CO COM 532457108 3 10 SH   SOLE   0 0 10
SPDR GOLD TR GOLD SHS 78463V107 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 8 45 SH   SOLE   0 0 45
INGREDION INC COM 457187102 3 39 SH   SOLE   0 0 39
ISHARES TR S&P MC 400VL ETF 464287705 70 639 SH   SOLE   0 0 639
SUNRUN INC COM 86771W105 2 50 SH   SOLE   0 0 50
ISHARES TR USD INV GRDE ETF 464288620 1 22 SH   SOLE   0 0 22
ISHARES TR BLACKROCK ULTRA 46434V878 3 68 SH   SOLE   0 0 68
JOHNSON & JOHNSON COM 478160104 4 22 SH   SOLE   0 0 22
ALLIANT ENERGY CORP COM 018802108 4 62 SH   SOLE   0 0 62
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 48 SH   SOLE   0 0 48
CARDINAL HEALTH INC COM 14149Y108 2 43 SH   SOLE   0 0 43
ISHARES TR EAFE SML CP ETF 464288273 2 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5 250 SH   SOLE   0 0 250
BCE INC COM NEW 05534B760 4 67 SH   SOLE   0 0 67
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5 96 SH   SOLE   0 0 96
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 10 SH   SOLE   0 0 10
CLOROX CO DEL COM 189054109 2 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100 2 38 SH   SOLE   0 0 38
ISHARES TR EXPND TEC SC ETF 464287549 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 0 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 3 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 4 55 SH   SOLE   0 0 55
HORMEL FOODS CORP COM 440452100 3 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P US VLU 464287663 1 10 SH   SOLE   0 0 10
KIMBERLY-CLARK CORP COM 494368103 3 26 SH   SOLE   0 0 26
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 45 SH   SOLE   0 0 45
WASTE MGMT INC DEL COM 94106L109 3 16 SH   SOLE   0 0 16
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 3 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH   SOLE   0 0 4