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
3M COMPANY Common Stock 88579Y101 36 202 SH   SOLE   0 0 202
ABBOTT LABORATORIES Common Stock 002824100 1 10 SH   SOLE   0 0 10
ABBVIE INC Common Stock 00287Y109 12 90 SH   SOLE   0 0 90
ABERDEEN STANDARD INV ETFS BLOOMBERG ALL COMDTY STRGY K 1 FREE ETF MF Closed and MF Open 003261104 2 79 SH   SOLE   0 0 79
ACCENTURE PLC Common Stock G1151C101 0 1 SH   SOLE   0 0 1
ADOBE INC Common Stock 00724F101 60 105 SH   SOLE   0 0 105
ADVANCED MICRO DEVICES INC Common Stock 007903107 0 3 SH   SOLE   0 0 3
ALCOA CORP Common Stock 013872106 1 19 SH   SOLE   0 0 19
ALLIANT ENERGY Common Stock 018802108 2 36 SH   SOLE   0 0 36
ALPHABET INC Common Stock 02079K107 460 159 SH   SOLE   0 0 159
ALPHABET INC Common Stock 02079K305 223 77 SH   SOLE   0 0 77
ALTRIA GROUP Common Stock 02209S103 24 506 SH   SOLE   0 0 506
AMAZON COM Common Stock 023135106 260 78 SH   SOLE   0 0 78
AMERICAN TOWER CORP Common Stock 03027X100 0 1 SH   SOLE   0 0 1
AMGEN INC Common Stock 031162100 4 17 SH   SOLE   14 0 3
ANALOG DEVICES INC Common Stock 032654105 1 5 SH   SOLE   0 0 5
ANTHEM INC Common Stock 036752103 5 11 SH   SOLE   0 0 11
APPLE INC Common Stock 037833100 1,390 7,828 SH   SOLE   0 0 7,828
APPLIED MATERIALS INC Common Stock 038222105 1 7 SH   SOLE   0 0 7
ARDAGH GROUP SA Common Stock L0223L101 1 28 SH   SOLE   0 0 28
ARISTA NETWORKS INC Common Stock 040413106 1 8 SH   SOLE   0 0 8
ASE TECHNOLOGY HOLDING CO LTD Common Stock 00215W100 5 592 SH   SOLE   0 0 592
ATMOS ENERGY CORP Common Stock 049560105 0 4 SH   SOLE   0 0 4
AT&T INC Common Stock 00206R102 1 33 SH   SOLE   0 0 33
AUTODESK INC Common Stock 052769106 1 3 SH   SOLE   0 0 3
BANK AMERICA Common Stock 060505104 16 357 SH   SOLE   0 0 357
BCE Inc Common Stock 05534B760 4 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY Common Stock 084670702 54 180 SH   SOLE   0 0 180
BLACKROCK INC Common Stock 09247X101 1 1 SH   SOLE   0 0 1
BRISTOL MYERS Common Stock 110122108 3 48 SH   SOLE   0 0 48
BRITISH AMERICAN TOBACCO PLC Common Stock 110448107 3 70 SH   SOLE   0 0 70
BROADCOM INC Common Stock 11135F101 3 5 SH   SOLE   0 0 5
CHARLES SCHWAB CORP/THE Common Stock 808513105 1 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC Common Stock 16119P108 1 1 SH   SOLE   0 0 1
CHEMED CORP Common Stock 16359R103 1 1 SH   SOLE   0 0 1
CHEVRON CORP Common Stock 166764100 27 233 SH   SOLE   0 0 233
CIGNA CORP Common Stock 125523100 0 1 SH   SOLE   0 0 1
CISCO SYSTEMS INC Common Stock 17275R102 5 73 SH   SOLE   0 0 73
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 1 21 SH   SOLE   0 0 21
CMS ENERGY CORP Common Stock 125896100 1 8 SH   SOLE   0 0 8
COCA COLA COMPANY Common Stock 191216100 123 2,071 SH   SOLE   1,987 0 84
COLGATE-PALMOLIVE CO Common Stock 194162103 1 8 SH   SOLE   0 0 8
COMCAST CORP Common Stock 20030N101 4 80 SH   SOLE   0 0 80
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 28 136 SH   SOLE   0 0 136
COSTCO WHOLESALE Common Stock 22160K105 47 83 SH   SOLE   0 0 83
CROWN CASTLE Common Stock 22822V101 64 306 SH   SOLE   0 0 306
CVS HEALTH CORP Common Stock 126650100 1 11 SH   SOLE   0 0 11
DANAHER CORP Common Stock 235851102 1 4 SH   SOLE   0 0 4
DEERE & CO Common Stock 244199105 35 102 SH   SOLE   0 0 102
DEVON ENERGY CORP Common Stock 25179M103 1 12 SH   SOLE   0 0 12
DIAGEO PLC Common Stock 25243Q205 2 8 SH   SOLE   0 0 8
DOUGLAS EMMETT INC Common Stock 25960P109 1 21 SH   SOLE   0 0 21
DTE ENERGY CO Common Stock 233331107 0 3 SH   SOLE   0 0 3
DUKE ENERGY CORP Common Stock 26441C204 4 35 SH   SOLE   0 0 35
EATON CORP Common Stock G29183103 86 499 SH   SOLE   0 0 499
EBAY INC Common Stock 278642103 1 14 SH   SOLE   0 0 14
ELI LILLI & CO Common Stock 532457108 1 5 SH   SOLE   0 0 5
EMERSON ELECTRIC CO Common Stock 291011104 1 10 SH   SOLE   0 0 10
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1 7 SH   SOLE   0 0 7
EXXON MOBILE CORP Common Stock 30231G102 1 19 SH   SOLE   0 0 19
F5 INC Common Stock 315616102 1 3 SH   SOLE   0 0 3
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 0 2 SH   SOLE   0 0 2
FIRST HORIZON Common Stock 320517105 3 199 SH   SOLE   0 0 199
FISERV INC Common Stock 337738108 4 34 SH   SOLE   0 0 34
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 1 9 SH   SOLE   0 0 9
GLOBAL X MF Closed and MF Open 37954Y863 29 1,004 SH   SOLE   0 0 1,004
GLOBAL X US PREFERRED ETF MF Closed and MF Open 37954Y657 8 306 SH   SOLE   0 0 306
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 3 86 SH   SOLE   0 0 86
HEICO CORP Common Stock 422806109 1 5 SH   SOLE   0 0 5
HERSHEY CO/THE Common Stock 427866108 1 3 SH   SOLE   0 0 3
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1 6 SH   SOLE   0 0 6
HOME DEPOT INC/THE Common Stock 437076102 1 3 SH   SOLE   0 0 3
HONEYWELL INTERNATIONAL INC Common Stock 438516106 0 1 SH   SOLE   0 0 1
HUNTSMAN CORP Common Stock 447011107 1 26 SH   SOLE   0 0 26
ILLINOIS TOOL Common Stock 452308109 38 153 SH   SOLE   0 0 153
INTEL CORP Common Stock 458140100 38 741 SH   SOLE   0 0 741
INTERNATIONAL BUSINES MACHINES CORP Common Stock 459200101 1 6 SH   SOLE   0 0 6
INTUIT INC Common Stock 461202103 1 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC Common Stock 46120E602 1 3 SH   SOLE   0 0 3
INVESCO EXCHANGE MF Closed and MF Open 46137V241 834 15,666 SH   SOLE   0 0 15,666
INVESCO EXCHANGE MF Closed and MF Open 46138E354 408 5,943 SH   SOLE   0 0 5,943
INVESCO EXCHANGE MF Closed and MF Open 46138G870 21 822 SH   SOLE   0 0 822
INVESCO QQQ MF Closed and MF Open 46090E103 2,173 5,462 SH   SOLE   0 0 5,462
INVESCO RUSSELL MF Closed and MF Open 46138J619 775 15,292 SH   SOLE   0 0 15,292
INVESCO SENIOR LOAN ETF MF Closed and MF Open 46138G508 7 329 SH   SOLE   0 0 329
INVESCO S&P MF Closed and MF Open 46137V258 15 180 SH   SOLE   0 0 180
INVESCO S&P MF Closed and MF Open 46137V266 24 115 SH   SOLE   0 0 115
INVESCO S&P MF Closed and MF Open 46137V357 4,543 27,916 SH   SOLE   0 0 27,916
INVESCO S&P 500 BUYWRITE ETF MF Closed and MF Open 46137V399 7 312 SH   SOLE   0 0 312
INVESCO S&P 500 EQUAL WEIGHT ETF MF Closed and MF Open 46137V357 3 17 SH   SOLE   0 0 17
INVESCO TOTAL MF Closed and MF Open 46090A804 332 5,894 SH   SOLE   0 0 5,894
INVESCO ULTRA MF Closed and MF Open 46090A887 425 8,453 SH   SOLE   0 0 8,453
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 212 3,932 SH   SOLE   0 0 3,932
ISHARES TR MF Closed and MF Open 464287432 53 361 SH   SOLE   0 0 361
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 361 6,092 SH   SOLE   140 0 5,952
ISHARES 7-10YR MF Closed and MF Open 464287440 113 982 SH   SOLE   0 0 982
ISHARES COHEN MF Closed and MF Open 464287564 14 184 SH   SOLE   0 0 184
ISHARES CORE MF Closed and MF Open 464287150 19 180 SH   SOLE   0 0 180
ISHARES CORE MF Closed and MF Open 464287200 3,009 6,308 SH   SOLE   478 0 5,830
ISHARES CORE MF Closed and MF Open 464287226 40 350 SH   SOLE   0 0 350
ISHARES CORE MF Closed and MF Open 464287507 1,201 4,243 SH   SOLE   231 0 4,012
ISHARES CORE MF Closed and MF Open 464287663 0 4 SH   SOLE   0 0 4
ISHARES CORE MF Closed and MF Open 464287804 793 6,924 SH   SOLE   288 0 6,636
ISHARES CORE MF Closed and MF Open 46429B663 360 3,563 SH   SOLE   0 0 3,563
ISHARES CORE MF Closed and MF Open 46432F842 108 1,442 SH   SOLE   613 0 829
ISHARES CORE MF Closed and MF Open 46434V621 604 10,861 SH   SOLE   0 0 10,861
ISHARES CURRENCY MF Closed and MF Open 46434V803 105 2,977 SH   SOLE   1,641 0 1,336
ISHARES FLOATING MF Closed and MF Open 46429B655 297 5,861 SH   SOLE   0 0 5,861
ISHARES GLOBAL MF Closed and MF Open 464287291 7 114 SH   SOLE   0 0 114
ISHARES GLOBAL MF Closed and MF Open 464288711 18 284 SH   SOLE   0 0 284
ISHARES IBOXX MF Closed and MF Open 464287242 441 3,329 SH   SOLE   212 0 3,117
ISHARES IBOXX MF Closed and MF Open 464288513 50 570 SH   SOLE   0 0 570
ISHARES INTL MF Closed and MF Open 464288448 10 313 SH   SOLE   0 0 313
ISHARES JPMORGAN MF Closed and MF Open 464286285 13 300 SH   SOLE   0 0 300
ISHARES JPMORGAN MF Closed and MF Open 464288281 183 1,675 SH   SOLE   0 0 1,675
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF MF Closed and MF Open 464288281 19 174 SH   SOLE   0 0 174
ISHARES MBS MF Closed and MF Open 464288588 43 398 SH   SOLE   0 0 398
ISHARES MICROCAP MF Closed and MF Open 464288869 5 36 SH   SOLE   0 0 36
ISHARES MSCI MF Closed and MF Open 464286525 386 3,569 SH   SOLE   0 0 3,569
ISHARES MSCI MF Closed and MF Open 464286533 54 865 SH   SOLE   0 0 865
ISHARES MSCI MF Closed and MF Open 464287234 15 299 SH   SOLE   0 0 299
ISHARES MSCI MF Closed and MF Open 464287465 49 626 SH   SOLE   0 0 626
ISHARES MSCI MF Closed and MF Open 464288273 57 783 SH   SOLE   0 0 783
ISHARES MSCI MF Closed and MF Open 464288877 6 113 SH   SOLE   0 0 113
ISHARES MSCI MF Closed and MF Open 464288885 29 263 SH   SOLE   0 0 263
ISHARES MSCI MF Closed and MF Open 46429B689 54 700 SH   SOLE   0 0 700
ISHARES MSCI MF Closed and MF Open 46429B697 6,670 82,449 SH   SOLE   1,065 0 81,384
ISHARES MSCI MF Closed and MF Open 46432F339 341 2,340 SH   SOLE   0 0 2,340
ISHARES MSCI MF Closed and MF Open 46432F388 24 215 SH   SOLE   0 0 215
ISHARES MSCI MF Closed and MF Open 46432F396 1,163 6,396 SH   SOLE   443 0 5,953
ISHARES NATIONAL MUNI BOND ETF MF Closed and MF Open 464288414 23 197 SH   SOLE   0 0 197
ISHARES RUSSELL MF Closed and MF Open 464287598 3 17 SH   SOLE   0 0 17
ISHARES RUSSELL MF Closed and MF Open 464287614 5 15 SH   SOLE   0 0 15
ISHARES RUSSELL MF Closed and MF Open 464287655 10 45 SH   SOLE   0 0 45
ISHARES S&P MF Closed and MF Open 464287101 1,320 6,025 SH   SOLE   0 0 6,025
ISHARES S&P MF Closed and MF Open 464287309 2,498 29,860 SH   SOLE   452 0 29,408
ISHARES S&P MF Closed and MF Open 464287408 1,841 11,752 SH   SOLE   0 0 11,752
ISHARES S&P MF Closed and MF Open 464287887 32 231 SH   SOLE   0 0 231
ISHARES TIPS MF Closed and MF Open 464287176 59 456 SH   SOLE   0 0 456
ISHARES U S MF Closed and MF Open 464287796 2 74 SH   SOLE   0 0 74
ISHARES U S MF Closed and MF Open 464288687 812 20,604 SH   SOLE   0 0 20,604
ISHARES U S MF Closed and MF Open 464288810 6 96 SH   SOLE   0 0 96
ISHARES U S MF Closed and MF Open 46429B267 111 4,173 SH   SOLE   0 0 4,173
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON Common Stock 478160104 2 9 SH   SOLE   0 0 9
JP MORGAN MF Closed and MF Open 46641Q209 95 1,610 SH   SOLE   0 0 1,610
JP MORGAN MF Closed and MF Open 46641Q308 22 396 SH   SOLE   0 0 396
JP MORGAN MF Closed and MF Open 46641Q886 144 1,509 SH   SOLE   0 0 1,509
JPMORGAN CHASE Common Stock 46625H100 67 423 SH   SOLE   0 0 423
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 234 2,206 SH   SOLE   0 0 2,206
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 76 1,662 SH   SOLE   0 0 1,662
KEYCORP Common Stock 493267108 1 41 SH   SOLE   0 0 41
LOCKHEED MARTIN CORP Common Stock 539830109 1 2 SH   SOLE   0 0 2
LOWES COS INC Common Stock 548661107 1 5 SH   SOLE   0 0 5
MARATHON OIL CORP Common Stock 565849106 1 54 SH   SOLE   0 0 54
MASCO CORP Common Stock 574599106 5 72 SH   SOLE   60 0 12
MASTERCARD INC Common Stock 57636Q104 101 280 SH   SOLE   0 0 280
MCDONALDS CORP Common Stock 580135101 119 444 SH   SOLE   0 0 444
MEDTRONIC PLC Common Stock G5960L103 3 25 SH   SOLE   0 0 25
MERCK & COMPANY Common Stock 58933Y105 65 850 SH   SOLE   836 0 14
META PLATFORMS Common Stock 30303M102 67 199 SH   SOLE   100 0 99
MICRON TECHNOLOGY INC Common Stock 595112103 1 13 SH   SOLE   0 0 13
MICROSOFT CORP Common Stock 594918104 226 672 SH   SOLE   200 0 472
MONDELEZ INTERNATIONAL Common Stock 609207105 11 163 SH   SOLE   0 0 163
MORGAN STANLEY Common Stock 617446448 15 156 SH   SOLE   0 0 156
NETFLIX INC Common Stock 64110L106 205 341 SH   SOLE   0 0 341
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC Common Stock 65339F101 4 41 SH   SOLE   0 0 41
NIKE INC Common Stock 654106103 1 7 SH   SOLE   0 0 7
NORFOLK SOUTHERN CORP Common Stock 655844108 1 3 SH   SOLE   0 0 3
NOVARTIS AG Common Stock 66987V109 4 46 SH   SOLE   0 0 46
NVIDIA CORP Common Stock 67066G104 113 385 SH   SOLE   0 0 385
OLD REPUBLIC INTERNATIONAL CORP Common Stock 680223104 1 29 SH   SOLE   0 0 29
ON SEMICONDUCTOR CORP Common Stock 682189105 0 7 SH   SOLE   0 0 7
ORACLE CORP Common Stock 68389X105 32 371 SH   SOLE   0 0 371
PAYPAL HOLDINGS Common Stock 70450Y103 9 49 SH   SOLE   0 0 49
PEPSICO INC Common Stock 713448108 1 7 SH   SOLE   0 0 7
PFIZER INC Common Stock 717081103 6 96 SH   SOLE   0 0 96
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 0 5 SH   SOLE   0 0 5
PHILLIPS 66 Common Stock 718546104 4 59 SH   SOLE   0 0 59
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1 15 SH   SOLE   0 0 15
PROCTER & GAMBLE Common Stock 742718109 124 761 SH   SOLE   0 0 761
PROLOGIS INC Common Stock 74340W103 0 2 SH   SOLE   0 0 2
QUALCOMM INC Common Stock 747525103 38 209 SH   SOLE   0 0 209
RAYTHEON TECHNOLOGIES Common Stock 75513E101 8 95 SH   SOLE   0 0 95
REGIONS FINANCIAL CORP Common Stock 7591EP100 1 46 SH   SOLE   0 0 46
ROPER TECHNOLOGIES INC Common Stock 776696106 0 1 SH   SOLE   0 0 1
SALESFORCE.COM INC Common Stock 79466L302 1 5 SH   SOLE   0 0 5
SANOFI Common Stock 80105N105 2 30 SH   SOLE   0 0 30
S&P GLOBAL INC Common Stock 78409V104 1 2 SH   SOLE   0 0 2
SCHWAB US DIVIDEND EQUITY ETF MF Closed and MF Open 808524797 28 345 SH   SOLE   0 0 345
SCHWAB US LARGE-CAP ETF MF Closed and MF Open 808524201 24 211 SH   SOLE   0 0 211
SCHWAB US SMALL-CAP ETF MF Closed and MF Open 808524607 5 46 SH   SOLE   0 0 46
SECTOR CONSUMER MF Closed and MF Open 81369Y308 15 193 SH   SOLE   0 0 193
SECTOR ENERGY MF Closed and MF Open 81369Y506 68 1,225 SH   SOLE   0 0 1,225
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 600 15,355 SH   SOLE   0 0 15,355
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 923 6,551 SH   SOLE   272 0 6,279
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 476 4,495 SH   SOLE   0 0 4,495
SECTOR MATERIALS MF Closed and MF Open 81369Y100 98 1,082 SH   SOLE   0 0 1,082
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,265 13,025 SH   SOLE   626 0 12,399
SELECT SECTOR MF Closed and MF Open 81369Y852 171 2,208 SH   SOLE   0 0 2,208
SELECT SECTOR MF Closed and MF Open 81369Y860 75 1,450 SH   SOLE   0 0 1,450
SERVICENOW INC Common Stock 81762P102 1 2 SH   SOLE   0 0 2
SOUTHERN CO/THE Common Stock 842587107 0 3 SH   SOLE   0 0 3
SPDR BLACKSTONE MF Closed and MF Open 78467V608 187 4,105 SH   SOLE   0 0 4,105
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 15 SH   SOLE   0 0 15
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 8 SH   SOLE   0 0 8
SPDR DOUBLELINE MF Closed and MF Open 78467V848 1,127 23,799 SH   SOLE   0 0 23,799
SPDR FTSE MF Closed and MF Open 78464A490 0 2 SH   SOLE   0 0 2
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 602 18,787 SH   SOLE   0 0 18,787
SPDR MORTGAGE MF Closed and MF Open 78464A383 719 28,312 SH   SOLE   0 0 28,312
SPDR PORT MF Closed and MF Open 78463X103 1 29 SH   SOLE   0 0 29
SPDR PORTFOLIO MF Closed and MF Open 78463X509 21 514 SH   SOLE   0 0 514
SPDR PORTFOLIO MF Closed and MF Open 78463X889 211 5,788 SH   SOLE   0 0 5,788
SPDR PORTFOLIO MF Closed and MF Open 78464A375 513 14,199 SH   SOLE   0 0 14,199
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,031 14,225 SH   SOLE   0 0 14,225
SPDR PORTFOLIO MF Closed and MF Open 78464A649 2 66 SH   SOLE   0 0 66
SPDR PORTFOLIO MF Closed and MF Open 78464A805 2,884 49,343 SH   SOLE   1,565 0 47,778
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2 38 SH   SOLE   0 0 38
SPDR PORTFOLIO MF Closed and MF Open 78468R788 19 462 SH   SOLE   0 0 462
SPDR PORTFOLIO MF Closed and MF Open 78468R853 664 14,856 SH   SOLE   0 0 14,856
SPDR S&P MF Closed and MF Open 78463X301 9 73 SH   SOLE   0 0 73
SPDR S&P MF Closed and MF Open 78463X756 1 9 SH   SOLE   0 0 9
SPDR S&P MF Closed and MF Open 78463X871 1 38 SH   SOLE   0 0 38
SPDR SERIES MF Closed and MF Open 78464A813 1 11 SH   SOLE   0 0 11
SPDR TIPS MF Closed and MF Open 78464A656 1 25 SH   SOLE   0 0 25
STARBUCKS CORP Common Stock 855244109 40 339 SH   SOLE   330 0 9
STERIS PLC Common Stock G8473T100 1 3 SH   SOLE   0 0 3
SUNPOWER CORP Debt 867652AL3 18 15,000 PRN   SOLE   0 0 15,000
T-MOBILE US Common Stock 872590104 2 15 SH   SOLE   0 0 15
TARGET CORP Common Stock 87612E106 1 5 SH   SOLE   0 0 5
TESLA INC Common Stock 88160R101 532 503 SH   SOLE   0 0 503
TEXAS INSTRUMENTS INC Common Stock 882508104 1 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1 2 SH   SOLE   0 0 2
TJX COS INC/THE Common Stock 872540109 0 3 SH   SOLE   0 0 3
TOTALENERGIES SE Common Stock 89151E109 5 98 SH   SOLE   0 0 98
TOYOTA MOTOR CORP Common Stock 892331307 6 35 SH   SOLE   0 0 35
TRUIST FINANCIAL CORP Common Stock 89832Q109 1 17 SH   SOLE   0 0 17
UNDER ARMOUR INC Common Stock 904311107 1 33 SH   SOLE   0 0 33
UNILEVER PLC Common Stock 904767704 3 55 SH   SOLE   0 0 55
UNION PACIFIC CORP Common Stock 907818108 1 5 SH   SOLE   0 0 5
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 0 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP Common Stock 91324P102 266 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC Common Stock 911312106 0 2 SH   SOLE   0 0 2
VALE SA Common Stock 91912E105 4 290 SH   SOLE   0 0 290
VANECK HIGH YIELD MUNI ETF MF Closed and MF Open 92189H409 36 576 SH   SOLE   0 0 576
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF MF Closed and MF Open 92189H300 18 641 SH   SOLE   0 0 641
VANGUARD FTSE MF Closed and MF Open 921943858 47 924 SH   SOLE   0 0 924
VANGUARD FSTE MF Closed and MF Open 922042858 33 670 SH   SOLE   0 0 670
VANGUARD MORTGAGE-BACKED SECURITIES ETF MF Closed and MF Open 92206C771 7 139 SH   SOLE   0 0 139
VANGUARD RUSSELL MF Closed and MF Open 92206C664 209 2,325 SH   SOLE   116 0 2,209
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF MF Closed and MF Open 922020805 6 109 SH   SOLE   0 0 109
VANGUARD TOTAL BOND MARKET ETF MF Closed and MF Open 921937835 40 468 SH   SOLE   0 0 468
VERISIGN INC Common Stock 92343E102 1 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC Common Stock 92345Y106 1 3 SH   SOLE   0 0 3
VIACOMCBS INC Common Stock 92556H206 1 19 SH   SOLE   0 0 19
VISA INC Common Stock 92826C839 1 6 SH   SOLE   0 0 6
VORNADO REALTY TRUST Common Stock 929042109 1 14 SH   SOLE   0 0 14
VOYA FINANCIAL INC Common Stock 929089100 1 11 SH   SOLE   0 0 11
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1 10 SH   SOLE   0 0 10
WALMART INC Common Stock 931142103 32 224 SH   SOLE   0 0 224
WALT DISNEY Common Stock 254687106 45 290 SH   SOLE   0 0 290
WISDOMTREE EMERGING MF Closed and MF Open 97717W133 10 582 SH   SOLE   0 0 582
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 325 8,812 SH   SOLE   0 0 8,812
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 92 3,651 SH   SOLE   0 0 3,651
WISDOMTREE INTERNATIONAL EQUITY FUND MF Closed and MF Open 97717W703 13 246 SH   SOLE   0 0 246
WISDOMTREE TRUST MF Closed and MF Open 97717X669 586 8,894 SH   SOLE   0 0 8,894
WISDOMTREE U S MF Closed and MF Open 97717W604 9 270 SH   SOLE   0 0 270
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,217 23,557 SH   SOLE   0 0 23,557
X TRACKERS USD HIGH YIELD CORP BOND ETF MF Closed and MF Open 233051432 8 188 SH   SOLE   0 0 188
X TRACKERS MF Closed and MF Open 233051200 48 1,229 SH   SOLE   0 0 1,229
ZILLOW GROUP INC Common Stock 98954M200 0 7 SH   SOLE   0 0 7
ZIONS BANKCORP NA Common Stock 989701107 1 15 SH   SOLE   0 0 15
ZOETIS INC Common Stock 98978V103 1 4 SH   SOLE   0 0 4