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
MOTIVE CAPITAL CORP SHS CL A Common Stock G6293A103 37 3,780 SH   SOLE   0 0 3,780
Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 21 89 SH   SOLE   0 0 89
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 63 285 SH   SOLE   0 0 285
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 37 748 SH   SOLE   0 0 748
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 30 382 SH   SOLE   0 0 382
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 28 374 SH   SOLE   0 0 374
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 411 3,543 SH   SOLE   0 0 3,543
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 1,276 16,250 SH   SOLE   0 0 16,250
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 1,273 17,264 SH   SOLE   0 0 17,264
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 49,880 104,572 SH   SOLE   0 0 104,572
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 199 651 SH   SOLE   0 0 651
iShares US Energy (IYE) Exchange Traded Fund 464287796 209 6,927 SH   SOLE   0 0 6,927
RED RIVER BANCSHARES INC COM Common Stock 75686R202 505 9,437 SH   SOLE   0 0 9,437
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 264 3,359 SH   SOLE   0 0 3,359
Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 35 144 SH   SOLE   0 0 144
MOTIVE CAPITAL CORP SHS CL A Common Stock G6293A103 55 5,546 SH   SOLE   0 0 5,546
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 73 327 SH   SOLE   0 0 327
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 34 681 SH   SOLE   0 0 681
DELTA AIR LINES INC DEL CMN Common Stock 247361702 4 101 SH   SOLE   0 0 101
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 4 151 SH   SOLE   0 0 151
Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 5 95 SH   SOLE   0 0 95
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 132 SH   SOLE   0 0 132
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 21 58 SH   SOLE   0 0 58
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 13 44 SH   SOLE   0 0 44
Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 8 250 SH   SOLE   0 0 250
ARES CAPITAL CORP COM Closed End Fund 04010L103 7 347 SH   SOLE   0 0 347
AT&T INC COM Common Stock 00206R102 5 201 SH   SOLE   0 0 201
EXXON MOBIL CORP COM Common Stock 30231G102 10 159 SH   SOLE   0 0 159
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 7 157 SH   SOLE   0 0 157
INTL BUSINESS MACHINES Common Stock 459200101 5 40 SH   SOLE   0 0 40
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 12 40 SH   SOLE   0 0 40
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 0 8 SH   SOLE   0 0 8
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 7 539 SH   SOLE   0 0 539
PFIZER INC COM Common Stock 717081103 9 156 SH   SOLE   0 0 156
PHILIP MORRIS INTL INC Common Stock 718172109 7 73 SH   SOLE   0 0 73
PPL CORP COM Common Stock 69351T106 6 209 SH   SOLE   0 0 209
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 8 72 SH   SOLE   0 0 72
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 310 854 SH   SOLE   0 0 854
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 69 592 SH   SOLE   0 0 592
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 83 367 SH   SOLE   0 0 367
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 5,816 12,194 SH   SOLE   0 0 12,194
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1,845 10,986 SH   SOLE   0 0 10,986
Vanguard Materials Idx (VAW) Exchange Traded Fund 92204A801 602 3,060 SH   SOLE   0 0 3,060
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 4 150 SH   SOLE   0 0 150
Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 5 95 SH   SOLE   0 0 95
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 41 113 SH   SOLE   0 0 113
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,012 3,313 SH   SOLE   0 0 3,313
Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 294 8,995 SH   SOLE   0 0 8,995
ARES CAPITAL CORP COM Closed End Fund 04010L103 187 8,815 SH   SOLE   0 0 8,815
AT&T INC COM Common Stock 00206R102 341 13,864 SH   SOLE   0 0 13,864
EXXON MOBIL CORP COM Common Stock 30231G102 391 6,382 SH   SOLE   0 0 6,382
INTL BUSINESS MACHINES Common Stock 459200101 173 1,294 SH   SOLE   0 0 1,294
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 387 1,266 SH   SOLE   0 0 1,266
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 710 3,190 SH   SOLE   0 0 3,190
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 109 654 SH   SOLE   0 0 654
KEYCORP COM Common Stock 493267108 198 8,560 SH   SOLE   0 0 8,560
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 5 258 SH   SOLE   0 0 258
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 452 36,018 SH   SOLE   0 0 36,018
PFIZER INC COM Common Stock 717081103 270 4,575 SH   SOLE   0 0 4,575
PHILIP MORRIS INTL INC Common Stock 718172109 840 8,841 SH   SOLE   0 0 8,841
PPL CORP COM Common Stock 69351T106 172 5,730 SH   SOLE   0 0 5,730
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 337 2,906 SH   SOLE   0 0 2,906
DELTA AIR LINES INC DEL CMN Common Stock 247361702 4 101 SH   SOLE   0 0 101
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 4 151 SH   SOLE   0 0 151
Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 5 95 SH   SOLE   0 0 95
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 131 SH   SOLE   0 0 131
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 25 68 SH   SOLE   0 0 68
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 4,951 10,380 SH   SOLE   0 0 10,380
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 4,599 20,673 SH   SOLE   0 0 20,673
SPDR Gold (GLD) Exchange Traded Fund 78463V107 939 5,493 SH   SOLE   0 0 5,493
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 161 726 SH   SOLE   0 0 726
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 95 1,922 SH   SOLE   0 0 1,922
ADIDAS SALOMON AG ADR CMN American Depository Receipt 00687A107 7 47 SH   SOLE   0 0 47
AMAZON.COM INC Common Stock 023135106 23 7 SH   SOLE   0 0 7
BARCLAYS PLC ADR American Depository Receipt 06738E204 2 152 SH   SOLE   0 0 152
INTEL CORP COM Common Stock 458140100 5 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 6 24 SH   SOLE   0 0 24
PFIZER INC COM Common Stock 717081103 5 83 SH   SOLE   0 0 83
PROCTER AND GAMBLE CO COM Common Stock 742718109 5 31 SH   SOLE   0 0 31
SCHLUMBERGER LTD COM STK 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
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 521 6,628 SH   SOLE   0 0 6,628
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 525 7,125 SH   SOLE   0 0 7,125
Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 19 80 SH   SOLE   0 0 80
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 46 206 SH   SOLE   0 0 206
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 43 552 SH   SOLE   0 0 552
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 19 86 SH   SOLE   0 0 86
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 14 288 SH   SOLE   0 0 288
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 11 23 SH   SOLE   0 0 23
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 9 39 SH   SOLE   0 0 39
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 479 4,129 SH   SOLE   0 0 4,129
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 4,363 55,546 SH   SOLE   0 0 55,546
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 854 11,581 SH   SOLE   0 0 11,581
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 1,260 15,189 SH   SOLE   0 0 15,189
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 2,767 35,226 SH   SOLE   0 0 35,226
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 2,524 34,234 SH   SOLE   0 0 34,234
DELTA AIR LINES INC DEL CMN Common Stock 247361702 4 101 SH   SOLE   0 0 101
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 4 151 SH   SOLE   0 0 151
Invesco Dynamic Leisure & Ent (PEJ) Exchange Traded Fund 46137V720 5 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 38 104 SH   SOLE   0 0 104
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 153 502 SH   SOLE   0 0 502
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 44 195 SH   SOLE   0 0 195
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 29 130 SH   SOLE   0 0 130
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 45 200 SH   SOLE   0 0 200
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 3,482 7,300 SH   SOLE   0 0 7,300
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,131 3,700 SH   SOLE   0 0 3,700
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 1,448 12,480 SH   SOLE   0 0 12,480
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 2,004 25,515 SH   SOLE   0 0 25,515
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 79 355 SH   SOLE   0 0 355
EMERSON ELEC CO COM Common Stock 291011104 11 117 SH   SOLE   0 0 117
iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 181 683 SH   SOLE   0 0 683
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 56 184 SH   SOLE   0 0 184
iShares Russell 1000 (IWB) Exchange Traded Fund 464287622 304 1,150 SH   SOLE   0 0 1,150
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 168 550 SH   SOLE   0 0 550
Invesco QQQ Trust (QQQ) Exchange Traded Fund 46090E103 103 258 SH   SOLE   0 0 258
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 96 433 SH   SOLE   0 0 433
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 15 311 SH   SOLE   0 0 311
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 76 962 SH   SOLE   0 0 962
Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 111 461 SH   SOLE   0 0 461
iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 312 2,952 SH   SOLE   0 0 2,952
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 855 2,797 SH   SOLE   0 0 2,797
iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 137 1,293 SH   SOLE   0 0 1,293
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 326 1,065 SH   SOLE   0 0 1,065
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 457 1,496 SH   SOLE   0 0 1,496
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 1,156 5,196 SH   SOLE   0 0 5,196
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 704 6,066 SH   SOLE   0 0 6,066
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 2,061 26,247 SH   SOLE   0 0 26,247
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 1,839 24,933 SH   SOLE   0 0 24,933
SPDR Gold (GLD) Exchange Traded Fund 78463V107 838 4,900 SH   SOLE   0 0 4,900
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 43 372 SH   SOLE   0 0 372
Ares Dynamic CR Alloc (ARDC) Closed End Fund 04014F102 24 1,500 SH   SOLE   0 0 1,500
DoubleLIne Income Solns (DSL) Closed End Fund 258622109 16 1,000 SH   SOLE   0 0 1,000
DoubleLine Opportunistic Credit Closed End Fund 258623107 38 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
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,897 6,209 SH   SOLE   0 0 6,209
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 283 3,413 SH   SOLE   0 0 3,413
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 1,604 13,827 SH   SOLE   0 0 13,827
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 42 137 SH   SOLE   0 0 137
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 13 44 SH   SOLE   0 0 44
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 27 87 SH   SOLE   0 0 87
Plains All American Pipeline LP Common Stock 726503105 16 1,709 SH   SOLE   0 0 1,709
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 9 30 SH   SOLE   0 0 30
Pimco Corp Opps (PTY) Closed End Fund 72201B101 219 13,261 SH   SOLE   0 0 13,261
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 150 1,808 SH   SOLE   0 0 1,808
Pimco Corp Opps (PTY) Closed End Fund 72201B101 2 136 SH   SOLE   0 0 136
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 81 978 SH   SOLE   0 0 978
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 113 973 SH   SOLE   0 0 973
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 62 535 SH   SOLE   0 0 535
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 40 341 SH   SOLE   0 0 341
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 56 479 SH   SOLE   0 0 479
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 94 421 SH   SOLE   0 0 421
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 29 585 SH   SOLE   0 0 585
iShares S&P Midcap (IJH) Exchange Traded Fund 464287507 111 393 SH   SOLE   0 0 393
SPDR S&P 500 (SPY) Exchange Traded Fund 78462F103 344 724 SH   SOLE   0 0 724
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 863 10,993 SH   SOLE   0 0 10,993
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 894 12,117 SH   SOLE   0 0 12,117
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 739 9,408 SH   SOLE   0 0 9,408
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 745 10,100 SH   SOLE   0 0 10,100
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 1,640 20,882 SH   SOLE   0 0 20,882
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 1,659 22,499 SH   SOLE   0 0 22,499
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 681 8,667 SH   SOLE   0 0 8,667
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 694 9,408 SH   SOLE   0 0 9,408
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 229 748 SH   SOLE   0 0 748
iShares Russell Mid-Cap (IWR) Exchange Traded Fund 464287499 219 2,636 SH   SOLE   0 0 2,636
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 87 749 SH   SOLE   0 0 749
HANCOCK HLDG CO Common Stock 410120109 111 2,221 SH   SOLE   0 0 2,221
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 19 160 SH   SOLE   0 0 160
COCA COLA CO COM Common Stock 191216100 883 14,916 SH   SOLE   0 0 14,916
3M CO COM Common Stock 88579Y101 71 400 SH   SOLE   0 0 400
LILLY ELI & CO COM Common Stock 532457108 24 86 SH   SOLE   0 0 86
MICROSOFT Common Stock 594918104 99 295 SH   SOLE   0 0 295
NORFOLK SOUTHERN CRP Common Stock 655844108 30 100 SH   SOLE   0 0 100
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 97 318 SH   SOLE   0 0 318
iShares Russell Mid-Cap (IWR) Exchange Traded Fund 464287499 78 938 SH   SOLE   0 0 938
ALTRIA GROUP INC COM Common Stock 02209S103 32 667 SH   SOLE   0 0 667
iShares TIPS (TIP) Exchange Traded Fund 464287176 8 60 SH   SOLE   0 0 60
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 236 773 SH   SOLE   0 0 773
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 567 1,857 SH   SOLE   0 0 1,857
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 35 116 SH   SOLE   0 0 116
BlackRock Multi-Sector (BIT) Closed End Fund 09258A107 2 100 SH   SOLE   0 0 100
Boulder Growth & Inc (BIF) Closed End Fund 101507101 7 500 SH   SOLE   0 0 500
Cohen & Steers REIT & Pfd Inc (RNP) Closed End Fund 19247X100 3 100 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 NCM Preferred Stock 313400624 0 125 SH   SOLE   0 0 125
Fed Natl Mtg Assn pfd 8.25 Ser S Preferred Stock 313586752 1 200 SH   SOLE   0 0 200
Federal Natl Mtg Assn Common Stock 313586109 0 400 SH   SOLE   0 0 400
iShares Comex Gold (IAU) Exchange Traded Fund 464285204 4 125 SH   SOLE   0 0 125
TCW Strategic Income (TSI) Closed End Fund 872340104 9 1,500 SH   SOLE   0 0 1,500
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 639 2,091 SH   SOLE   0 0 2,091
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 634 3,778 SH   SOLE   0 0 3,778
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 218 1,882 SH   SOLE   0 0 1,882
ABBVIE INC COM Common Stock 00287Y109 64 476 SH   SOLE   0 0 476
ALTRIA GROUP INC COM Common Stock 02209S103 21 451 SH   SOLE   0 0 451
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 12 130 SH   SOLE   0 0 130
ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 35 601 SH   SOLE   0 0 601
AT&T INC COM Common Stock 00206R102 23 929 SH   SOLE   0 0 929
BCE INC COM NEW Common Stock 05534B760 36 692 SH   SOLE   0 0 692
BP PLC SPONSORED ADR American Depository Receipt 055622104 12 436 SH   SOLE   0 0 436
CANADIAN IMP BK COMM COM Common Stock 136069101 10 87 SH   SOLE   0 0 87
CHEVRON CORP NEW COM Common Stock 166764100 23 193 SH   SOLE   0 0 193
COCA COLA CO COM Common Stock 191216100 41 694 SH   SOLE   0 0 694
CONSOLIDATED EDISON INC COM Common Stock 209115104 9 108 SH   SOLE   0 0 108
CROWN CASTLE INTL CORP Real Estate Investment Trust 22822V101 54 257 SH   SOLE   0 0 257
DOMINION RESOURCES INC Common Stock 25746U109 28 356 SH   SOLE   0 0 356
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 31 296 SH   SOLE   0 0 296
EXXON MOBIL CORP COM Common Stock 30231G102 20 323 SH   SOLE   0 0 323
GENERAL MLS INC COM Common Stock 370334104 13 196 SH   SOLE   0 0 196
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 28 627 SH   SOLE   0 0 627
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 16 186 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 13 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 28 388 SH   SOLE   0 0 388
OCCIDENTAL PETE CORP COM Common Stock 674599105 8 278 SH   SOLE   0 0 278
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 0 34 SH   SOLE   0 0 34
ORGANON & CO COMMON STOCK Common Stock 68622V106 1 28 SH   SOLE   0 0 28
ORION OFFICE REIT INC COM Real Estate Investment Trust 68629Y103 0 12 SH   SOLE   0 0 12
PEPSICO INC COM Common Stock 713448108 13 76 SH   SOLE   0 0 76
PHILIP MORRIS INTL INC Common Stock 718172109 29 302 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 31 191 SH   SOLE   0 0 191
PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 23 61 SH   SOLE   0 0 61
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 14 216 SH   SOLE   0 0 216
REALTY INCOME CORP Real Estate Investment Trust 756109104 9 120 SH   SOLE   0 0 120
SANOFI SA American Depository Receipt 80105N105 23 459 SH   SOLE   0 0 459
SOUTHERN CO COM Common Stock 842587107 16 236 SH   SOLE   0 0 236
TOTAL SA ADR American Depository Receipt 89151E109 18 356 SH   SOLE   0 0 356
UNITED PARCEL SERVICE INC Common Stock 911312106 14 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 43 820 SH   SOLE   0 0 820
VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 18 1,212 SH   SOLE   0 0 1,212
iShares R1000 Gr IWF Exchange Traded Fund 464287614 580 579,610 SH   SOLE   0 0 579,610
iShares R1000 Gr IWF Exchange Traded Fund 464287614 74 73,606 SH   SOLE   0 0 73,606
iShares R1000 Gr IWF Exchange Traded Fund 464287614 14 13,708 SH   SOLE   0 0 13,708
iShares R1000 Gr IWF Exchange Traded Fund 464287614 14 13,708 SH   SOLE   0 0 13,708
iShares R1000 Gr IWF Exchange Traded Fund 464287614 14 13,708 SH   SOLE   0 0 13,708
iShares R1000 Gr IWF Exchange Traded Fund 464287614 105 104,896 SH   SOLE   0 0 104,896
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 5 16 SH   SOLE   0 0 16
iShares MSCI ACWI Idx (ACWI) Exchange Traded Fund 464288257 2,809 26,558 SH   SOLE   0 0 26,558
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,593 5,213 SH   SOLE   0 0 5,213
iShares R1000 Gr IWF Exchange Traded Fund 464287614 1 1,192 SH   SOLE   0 0 1,192
iShares R1000 Gr IWF Exchange Traded Fund 464287614 1 1,192 SH   SOLE   0 0 1,192
iShares R1000 Gr IWF Exchange Traded Fund 464287614 63 63,035 SH   SOLE   0 0 63,035
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Common Stock 01881G106 24 485 SH   SOLE   0 0 485
Pimco Dynamic Inc (PDI) Closed End Fund 72201Y101 26 1,006 SH   SOLE   0 0 1,006
Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 71 156 SH   SOLE   0 0 156
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 7 43 SH   SOLE   0 0 43
Glbl X Lithium & Battery Tech (LIT) Exchange Traded Fund 37954Y855 24 280 SH   SOLE   0 0 280
Pimco Dynamic Inc (PDI) Closed End Fund 72201Y101 82 3,174 SH   SOLE   0 0 3,174
Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 104 226 SH   SOLE   0 0 226
Vanguard S&P 500 Gr (VOOG) Exchange Traded Fund 921932505 27 90 SH   SOLE   0 0 90
SPDR Bberg BC Convert (CWB) Exchange Traded Fund 78464A359 22 260 SH   SOLE   0 0 260
Vanguard Information Tech Idx (VGT) Exchange Traded Fund 92204A702 14 30 SH   SOLE   0 0 30
Pimco Dynamic Inc (PDI) Closed End Fund 72201Y101 121 4,670 SH   SOLE   0 0 4,670
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BLACKSTONE GROUP LP Common Stock 09260D107 129 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR American Depository Receipt 055622104 11 400 SH   SOLE   0 0 400
BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 37 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Common Stock 166764100 50 425 SH   SOLE   0 0 425
CONOCOPHILLIPS COM Common Stock 20825C104 39 537 SH   SOLE   0 0 537
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 18 36 SH   SOLE   0 0 36
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 18 81 SH   SOLE   0 0 81
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 14 544 SH   SOLE   0 0 544
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 50 2,149 SH   SOLE   0 0 2,149
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 50 1,976 SH   SOLE   0 0 1,976
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 33 1,332 SH   SOLE   0 0 1,332
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 39 255 SH   SOLE   0 0 255
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 209 SH   SOLE   0 0 209
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 63 SH   SOLE   0 0 63
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 69 SH   SOLE   0 0 69
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 5 92 SH   SOLE   0 0 92
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 17 156 SH   SOLE   0 0 156
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 28 341 SH   SOLE   0 0 341
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 13 338 SH   SOLE   0 0 338
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 20 260 SH   SOLE   0 0 260
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 9 149 SH   SOLE   0 0 149
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 5 126 SH   SOLE   0 0 126
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 16 102 SH   SOLE   0 0 102
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 42 137 SH   SOLE   0 0 137
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 27 158 SH   SOLE   0 0 158
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 19 SH   SOLE   0 0 19
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 34 SH   SOLE   0 0 34
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 8 62 SH   SOLE   0 0 62
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 64 SH   SOLE   0 0 64
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 43 510 SH   SOLE   0 0 510
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 27 170 SH   SOLE   0 0 170
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 89 SH   SOLE   0 0 89
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 8 68 SH   SOLE   0 0 68
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 43 SH   SOLE   0 0 43
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 54 SH   SOLE   0 0 54
iShares TIPS (TIP) Exchange Traded Fund 464287176 42 324 SH   SOLE   0 0 324
LILLY ELI & CO COM Common Stock 532457108 41 150 SH   SOLE   0 0 150
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 48 500 SH   SOLE   0 0 500
MERCK & CO INC Common Stock 58933Y105 12 154 SH   SOLE   0 0 154
ORGANON & CO COMMON STOCK Common Stock 68622V106 0 15 SH   SOLE   0 0 15
PFIZER INC COM Common Stock 717081103 29 491 SH   SOLE   0 0 491
PHILLIPS 66 Common Stock 718546104 20 275 SH   SOLE   0 0 275
PIONEER NATURAL RESOURCES CO Common Stock 723787107 36 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 13 303 SH   SOLE   0 0 303
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 51 1,184 SH   SOLE   0 0 1,184
SANOFI SA American Depository Receipt 80105N105 7 139 SH   SOLE   0 0 139
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 28 520 SH   SOLE   0 0 520
TWITTER INC COM Common Stock 90184L102 22 500 SH   SOLE   0 0 500
VALERO ENERGY CORP Common Stock 91913Y100 30 400 SH   SOLE   0 0 400
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 21 122 SH   SOLE   0 0 122
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 17 195 SH   SOLE   0 0 195
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 28 408 SH   SOLE   0 0 408
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 64 SH   SOLE   0 0 64
VIATRIS INC COM Common Stock 92556V106 1 60 SH   SOLE   0 0 60
3M CO COM Common Stock 88579Y101 36 200 SH   SOLE   0 0 200
ABBVIE INC COM Common Stock 00287Y109 68 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C Common Stock 02079K107 145 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM Common Stock 02209S103 47 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC Common Stock 023135106 333 100 SH   SOLE   0 0 100
APPLE INC Common Stock 037833100 355 2,000 SH   SOLE   0 0 2,000
AT&T INC COM Common Stock 00206R102 74 3,000 SH   SOLE   0 0 3,000
BARRICK GOLD CORP F Common Stock 067901108 38 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 493 1,650 SH   SOLE   0 0 1,650
BLACKROCK SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 999 20,000 SH   SOLE   0 0 20,000
BLACKSTONE GROUP LP Common Stock 09260D107 323 2,500 SH   SOLE   0 0 2,500
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 125 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM Common Stock 166764100 82 700 SH   SOLE   0 0 700
CISCO SYS INC Common Stock 17275R102 44 700 SH   SOLE   0 0 700
COCA COLA CO COM Common Stock 191216100 59 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM Common Stock 20825C104 69 950 SH   SOLE   0 0 950
CORNING INC COM Common Stock 219350105 246 6,600 SH   SOLE   0 0 6,600
Enterprise Prods Partners LP Common Stock 293792107 230 10,488 SH   SOLE   0 0 10,488
EXXON MOBIL CORP COM Common Stock 30231G102 61 1,000 SH   SOLE   0 0 1,000
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 86 175 SH   SOLE   0 0 175
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 415 1,834 SH   SOLE   0 0 1,834
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 290 11,256 SH   SOLE   0 0 11,256
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 13 800 SH   SOLE   0 0 800
HP INC COM Common Stock 40434L105 30 800 SH   SOLE   0 0 800
IMPINJ INC COM Common Stock 453204109 177 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM Common Stock 458140100 36 700 SH   SOLE   0 0 700
INTUITIVE SURGICAL, INC. Common Stock 46120E602 647 1,800 SH   SOLE   0 0 1,800
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1,746 75,173 SH   SOLE   0 0 75,173
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1,738 68,739 SH   SOLE   0 0 68,739
Invesco CEF Income Composite (PCEF) Exchange Traded Fund 46138E404 70 2,900 SH   SOLE   0 0 2,900
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 886 5,773 SH   SOLE   0 0 5,773
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 228 4,823 SH   SOLE   0 0 4,823
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 234 1,435 SH   SOLE   0 0 1,435
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 124 2,547 SH   SOLE   0 0 2,547
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 182 3,381 SH   SOLE   0 0 3,381
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 451 4,161 SH   SOLE   0 0 4,161
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 637 7,876 SH   SOLE   0 0 7,876
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 351 9,126 SH   SOLE   0 0 9,126
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 543 6,905 SH   SOLE   0 0 6,905
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 251 3,993 SH   SOLE   0 0 3,993
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 181 4,635 SH   SOLE   0 0 4,635
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 359 2,352 SH   SOLE   0 0 2,352
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 967 3,164 SH   SOLE   0 0 3,164
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 614 3,657 SH   SOLE   0 0 3,657
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 201 687 SH   SOLE   0 0 687
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 207 1,245 SH   SOLE   0 0 1,245
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 276 2,255 SH   SOLE   0 0 2,255
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 266 2,307 SH   SOLE   0 0 2,307
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 980 11,709 SH   SOLE   0 0 11,709
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 617 3,938 SH   SOLE   0 0 3,938
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 279 3,267 SH   SOLE   0 0 3,267
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 274 2,477 SH   SOLE   0 0 2,477
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 214 1,544 SH   SOLE   0 0 1,544
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 206 1,975 SH   SOLE   0 0 1,975
iShares TIPS (TIP) Exchange Traded Fund 464287176 261 2,022 SH   SOLE   0 0 2,022
JPMORGAN CHASE & CO COM Common Stock 46625H100 158 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM Common Stock 532457108 91 330 SH   SOLE   0 0 330
MERCK & CO INC Common Stock 58933Y105 420 5,475 SH   SOLE   0 0 5,475
NEWMONT CORP COM Common Stock 651639106 112 1,800 SH   SOLE   0 0 1,800
ORGANON & CO COMMON STOCK Common Stock 68622V106 17 547 SH   SOLE   0 0 547
PFIZER INC COM Common Stock 717081103 396 6,700 SH   SOLE   0 0 6,700
PHILIP MORRIS INTL INC Common Stock 718172109 29 300 SH   SOLE   0 0 300
PHILLIPS 66 Common Stock 718546104 40 550 SH   SOLE   0 0 550
PROCTER AND GAMBLE CO COM Common Stock 742718109 82 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 46 1,050 SH   SOLE   0 0 1,050
SCHLUMBERGER LTD COM STK Common Stock 806857108 30 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY Common Stock G7997R103 226 2,000 SH   SOLE   0 0 2,000
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 658 12,061 SH   SOLE   0 0 12,061
TOTAL SA ADR American Depository Receipt 89151E109 25 500 SH   SOLE   0 0 500
VALERO ENERGY CORP Common Stock 91913Y100 75 1,000 SH   SOLE   0 0 1,000
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1,131 6,584 SH   SOLE   0 0 6,584
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 395 4,499 SH   SOLE   0 0 4,499
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 742 10,870 SH   SOLE   0 0 10,870
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 395 1,484 SH   SOLE   0 0 1,484
VERIZON COMMUNICATIONS Common Stock 92343V104 104 2,000 SH   SOLE   0 0 2,000
VIATRIS INC COM Common Stock 92556V106 11 831 SH   SOLE   0 0 831
WALMART INC COM Common Stock 931142103 145 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 45 200 SH   SOLE   0 0 200
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 35 1,378 SH   SOLE   0 0 1,378
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 126 5,441 SH   SOLE   0 0 5,441
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 126 4,992 SH   SOLE   0 0 4,992
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 84 3,366 SH   SOLE   0 0 3,366
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 96 626 SH   SOLE   0 0 626
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 25 525 SH   SOLE   0 0 525
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 26 157 SH   SOLE   0 0 157
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 9 174 SH   SOLE   0 0 174
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 12 231 SH   SOLE   0 0 231
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 43 394 SH   SOLE   0 0 394
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 69 855 SH   SOLE   0 0 855
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 33 864 SH   SOLE   0 0 864
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 52 655 SH   SOLE   0 0 655
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 24 378 SH   SOLE   0 0 378
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 12 316 SH   SOLE   0 0 316
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 39 255 SH   SOLE   0 0 255
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 105 343 SH   SOLE   0 0 343
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 67 397 SH   SOLE   0 0 397
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 14 47 SH   SOLE   0 0 47
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 19 155 SH   SOLE   0 0 155
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 18 158 SH   SOLE   0 0 158
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 106 1,272 SH   SOLE   0 0 1,272
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 67 428 SH   SOLE   0 0 428
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 19 223 SH   SOLE   0 0 223
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 19 170 SH   SOLE   0 0 170
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 15 106 SH   SOLE   0 0 106
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 14 135 SH   SOLE   0 0 135
iShares TIPS (TIP) Exchange Traded Fund 464287176 107 825 SH   SOLE   0 0 825
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 72 1,313 SH   SOLE   0 0 1,313
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 52 305 SH   SOLE   0 0 305
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 43 489 SH   SOLE   0 0 489
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 70 1,031 SH   SOLE   0 0 1,031
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 43 161 SH   SOLE   0 0 161
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 43 189 SH   SOLE   0 0 189
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 34 1,301 SH   SOLE   0 0 1,301
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 119 5,136 SH   SOLE   0 0 5,136
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 119 4,712 SH   SOLE   0 0 4,712
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 79 3,178 SH   SOLE   0 0 3,178
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 91 590 SH   SOLE   0 0 590
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 23 495 SH   SOLE   0 0 495
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 24 148 SH   SOLE   0 0 148
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 8 164 SH   SOLE   0 0 164
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 12 218 SH   SOLE   0 0 218
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 40 372 SH   SOLE   0 0 372
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 65 808 SH   SOLE   0 0 808
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 31 815 SH   SOLE   0 0 815
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 49 618 SH   SOLE   0 0 618
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 22 357 SH   SOLE   0 0 357
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 12 298 SH   SOLE   0 0 298
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 37 241 SH   SOLE   0 0 241
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 99 324 SH   SOLE   0 0 324
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 63 375 SH   SOLE   0 0 375
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 13 45 SH   SOLE   0 0 45
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 81 SH   SOLE   0 0 81
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 18 146 SH   SOLE   0 0 146
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 17 149 SH   SOLE   0 0 149
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 100 1,201 SH   SOLE   0 0 1,201
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 63 404 SH   SOLE   0 0 404
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 18 211 SH   SOLE   0 0 211
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 18 160 SH   SOLE   0 0 160
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 14 100 SH   SOLE   0 0 100
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 128 SH   SOLE   0 0 128
iShares TIPS (TIP) Exchange Traded Fund 464287176 101 779 SH   SOLE   0 0 779
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 68 1,240 SH   SOLE   0 0 1,240
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 49 288 SH   SOLE   0 0 288
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 41 461 SH   SOLE   0 0 461
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 66 973 SH   SOLE   0 0 973
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 40 152 SH   SOLE   0 0 152
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 32 140 SH   SOLE   0 0 140
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 26 1,012 SH   SOLE   0 0 1,012
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 93 4,011 SH   SOLE   0 0 4,011
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 93 3,684 SH   SOLE   0 0 3,684
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 62 2,487 SH   SOLE   0 0 2,487
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 61 398 SH   SOLE   0 0 398
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 367 SH   SOLE   0 0 367
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 18 108 SH   SOLE   0 0 108
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 6 121 SH   SOLE   0 0 121
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 9 161 SH   SOLE   0 0 161
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 30 280 SH   SOLE   0 0 280
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 48 599 SH   SOLE   0 0 599
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 25 654 SH   SOLE   0 0 654
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 37 465 SH   SOLE   0 0 465
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 17 273 SH   SOLE   0 0 273
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 9 230 SH   SOLE   0 0 230
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 29 190 SH   SOLE   0 0 190
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 70 230 SH   SOLE   0 0 230
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 47 281 SH   SOLE   0 0 281
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 32 SH   SOLE   0 0 32
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 59 SH   SOLE   0 0 59
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 110 SH   SOLE   0 0 110
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 110 SH   SOLE   0 0 110
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 71 851 SH   SOLE   0 0 851
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 48 304 SH   SOLE   0 0 304
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 13 154 SH   SOLE   0 0 154
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 119 SH   SOLE   0 0 119
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 74 SH   SOLE   0 0 74
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 95 SH   SOLE   0 0 95
iShares TIPS (TIP) Exchange Traded Fund 464287176 77 595 SH   SOLE   0 0 595
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 50 918 SH   SOLE   0 0 918
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 36 208 SH   SOLE   0 0 208
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 29 334 SH   SOLE   0 0 334
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 50 728 SH   SOLE   0 0 728
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 30 114 SH   SOLE   0 0 114
3M CO COM Common Stock 88579Y101 36 200 SH   SOLE   0 0 200
ABBVIE INC COM Common Stock 00287Y109 41 300 SH   SOLE   0 0 300
ADOBE SYS INC Common Stock 00724F101 57 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C Common Stock 02079K107 72 25 SH   SOLE   0 0 25
AMAZON.COM INC Common Stock 023135106 83 25 SH   SOLE   0 0 25
AVAGO TECHNOLOGIES LTD Common Stock 11135F101 266 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 37 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM Common Stock 166764100 106 900 SH   SOLE   0 0 900
CISCO SYS INC Common Stock 17275R102 38 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM Common Stock 20825C104 79 1,100 SH   SOLE   0 0 1,100
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 76 338 SH   SOLE   0 0 338
IMPINJ INC COM Common Stock 453204109 177 2,000 SH   SOLE   0 0 2,000
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 210 9,048 SH   SOLE   0 0 9,048
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 210 8,306 SH   SOLE   0 0 8,306
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 140 5,605 SH   SOLE   0 0 5,605
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 163 1,060 SH   SOLE   0 0 1,060
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 42 888 SH   SOLE   0 0 888
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 43 264 SH   SOLE   0 0 264
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iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 4 93 SH   SOLE   0 0 93
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 5 68 SH   SOLE   0 0 68
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 3 40 SH   SOLE   0 0 40
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 37 SH   SOLE   0 0 37
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 24 SH   SOLE   0 0 24
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 9 30 SH   SOLE   0 0 30
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 6 37 SH   SOLE   0 0 37
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 2 11 SH   SOLE   0 0 11
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 2 19 SH   SOLE   0 0 19
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 9 108 SH   SOLE   0 0 108
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 6 39 SH   SOLE   0 0 39
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 27 SH   SOLE   0 0 27
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 21 SH   SOLE   0 0 21
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 13 SH   SOLE   0 0 13
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 17 SH   SOLE   0 0 17
iShares TIPS (TIP) Exchange Traded Fund 464287176 11 82 SH   SOLE   0 0 82
JPMORGAN CHASE & CO COM Common Stock 46625H100 77 486 SH   SOLE   0 0 486
LILLY ELI & CO COM Common Stock 532457108 193 700 SH   SOLE   0 0 700
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 9 205 SH   SOLE   0 0 205
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 7 120 SH   SOLE   0 0 120
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 5 27 SH   SOLE   0 0 27
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 43 SH   SOLE   0 0 43
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 7 107 SH   SOLE   0 0 107
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 4 15 SH   SOLE   0 0 15
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 116 5,009 SH   SOLE   0 0 5,009
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 68 3,151 SH   SOLE   0 0 3,151
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 116 4,594 SH   SOLE   0 0 4,594
ALTRIA GROUP INC COM Common Stock 02209S103 24 500 SH   SOLE   0 0 500
AMAZON.COM INC Common Stock 023135106 50 15 SH   SOLE   0 0 15
AMERICAN EXPRESS CO COM Common Stock 025816109 98 600 SH   SOLE   0 0 600
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 34 500 SH   SOLE   0 0 500
ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 35 600 SH   SOLE   0 0 600
AVOCA L L C COM NEW Common Stock 053843207 193 198 SH   SOLE   0 0 198
AXA ADS-EACH REP 1 ORD EUR2.29 American Depository Receipt 054536107 30 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP LP Common Stock 09260D107 39 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 28 450 SH   SOLE   0 0 450
CARLYLE GROUP INC COM Common Stock 14316J108 27 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM Common Stock 166764100 41 350 SH   SOLE   0 0 350
CIGNA CORP Common Stock 125523100 16 69 SH   SOLE   0 0 69
CITIGROUP INC Common Stock 172967424 30 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM Common Stock 205887102 17 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM Common Stock 20825C104 72 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM Common Stock 237194105 75 500 SH   SOLE   0 0 500
DEERE & CO COM Common Stock 244199105 171 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Common Stock 30231G102 52 850 SH   SOLE   0 0 850
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 32 141 SH   SOLE   0 0 141
FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 7 248 SH   SOLE   0 0 248
FREEPORT MCMORAN COPPER Common Stock 35671D857 42 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 18 400 SH   SOLE   0 0 400
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 25 968 SH   SOLE   0 0 968
HEINEKEN NV SPONSORED ADR L1 American Depository Receipt 423012301 57 1,000 SH   SOLE   0 0 1,000
HOLLYFRONTIER CORP COM Common Stock 436106108 33 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM Common Stock 458140100 77 1,500 SH   SOLE   0 0 1,500
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 90 3,868 SH   SOLE   0 0 3,868
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 90 3,549 SH   SOLE   0 0 3,549
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 60 2,392 SH   SOLE   0 0 2,392
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 69 449 SH   SOLE   0 0 449
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 368 SH   SOLE   0 0 368
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 18 110 SH   SOLE   0 0 110
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 6 122 SH   SOLE   0 0 122
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 9 164 SH   SOLE   0 0 164
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 30 278 SH   SOLE   0 0 278
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 49 603 SH   SOLE   0 0 603
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 23 605 SH   SOLE   0 0 605
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 36 456 SH   SOLE   0 0 456
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 17 266 SH   SOLE   0 0 266
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 9 224 SH   SOLE   0 0 224
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 28 181 SH   SOLE   0 0 181
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 73 240 SH   SOLE   0 0 240
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 47 280 SH   SOLE   0 0 280
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 10 34 SH   SOLE   0 0 34
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 10 60 SH   SOLE   0 0 60
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 109 SH   SOLE   0 0 109
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 111 SH   SOLE   0 0 111
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 75 894 SH   SOLE   0 0 894
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 47 302 SH   SOLE   0 0 302
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 13 156 SH   SOLE   0 0 156
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 119 SH   SOLE   0 0 119
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 75 SH   SOLE   0 0 75
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 96 SH   SOLE   0 0 96
iShares TIPS (TIP) Exchange Traded Fund 464287176 75 583 SH   SOLE   0 0 583
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 22 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC Common Stock 58933Y105 38 500 SH   SOLE   0 0 500
MICROSOFT Common Stock 594918104 93 276 SH   SOLE   0 0 276
MONMOUTH REAL ESTATEINVT CORP CL A Real Estate Investment Trust 609720107 42 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK Common Stock 68622V106 2 50 SH   SOLE   0 0 50
PFIZER INC COM Common Stock 717081103 207 3,500 SH   SOLE   0 0 3,500
PROCTER AND GAMBLE CO COM Common Stock 742718109 7 42 SH   SOLE   0 0 42
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 50 924 SH   SOLE   0 0 924
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 36 300 SH   SOLE   0 0 300
TOTAL SA ADR American Depository Receipt 89151E109 20 400 SH   SOLE   0 0 400
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 37 215 SH   SOLE   0 0 215
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 30 344 SH   SOLE   0 0 344
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 49 713 SH   SOLE   0 0 713
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 30 114 SH   SOLE   0 0 114
VIATRIS INC COM Common Stock 92556V106 9 641 SH   SOLE   0 0 641
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 217 9,330 SH   SOLE   0 0 9,330
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 121 4,800 SH   SOLE   0 0 4,800
AIR PRODS & CHEMS INC COM Common Stock 009158106 11 36 SH   SOLE   0 0 36
CBS CORP CL B Common Stock 92556H206 3 111 SH   SOLE   0 0 111
EMERSON ELEC CO COM Common Stock 291011104 13 145 SH   SOLE   0 0 145
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 32 143 SH   SOLE   0 0 143
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 13 495 SH   SOLE   0 0 495
HONEYWELL INTL INC Common Stock 438516106 13 60 SH   SOLE   0 0 60
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 46 1,972 SH   SOLE   0 0 1,972
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 46 1,812 SH   SOLE   0 0 1,812
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 31 1,222 SH   SOLE   0 0 1,222
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 71 465 SH   SOLE   0 0 465
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 18 376 SH   SOLE   0 0 376
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 18 113 SH   SOLE   0 0 113
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 10 195 SH   SOLE   0 0 195
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 14 259 SH   SOLE   0 0 259
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 33 309 SH   SOLE   0 0 309
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 50 614 SH   SOLE   0 0 614
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 26 668 SH   SOLE   0 0 668
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 40 511 SH   SOLE   0 0 511
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 18 294 SH   SOLE   0 0 294
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 14 354 SH   SOLE   0 0 354
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 28 183 SH   SOLE   0 0 183
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 75 245 SH   SOLE   0 0 245
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 48 288 SH   SOLE   0 0 288
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 16 53 SH   SOLE   0 0 53
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 16 96 SH   SOLE   0 0 96
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 21 174 SH   SOLE   0 0 174
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 20 176 SH   SOLE   0 0 176
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 77 917 SH   SOLE   0 0 917
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 49 311 SH   SOLE   0 0 311
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 21 250 SH   SOLE   0 0 250
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 21 190 SH   SOLE   0 0 190
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 17 119 SH   SOLE   0 0 119
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 16 153 SH   SOLE   0 0 153
iShares TIPS (TIP) Exchange Traded Fund 464287176 38 296 SH   SOLE   0 0 296
JOHNSON & JOHNSON COM Common Stock 478160104 9 54 SH   SOLE   0 0 54
NORFOLK SOUTHERN CRP Common Stock 655844108 14 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 11 179 SH   SOLE   0 0 179
PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 17 45 SH   SOLE   0 0 45
ROBERT HALF INTL INC COM Common Stock 770323103 21 185 SH   SOLE   0 0 185
SNAP ON INC COM Common Stock 833034101 14 67 SH   SOLE   0 0 67
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 52 946 SH   SOLE   0 0 946
TEXAS INSTRS INC COM Common Stock 882508104 14 73 SH   SOLE   0 0 73
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 38 220 SH   SOLE   0 0 220
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 31 352 SH   SOLE   0 0 352
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 54 797 SH   SOLE   0 0 797
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 31 117 SH   SOLE   0 0 117
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 2 SH   SOLE   0 0 2
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 11 SH   SOLE   0 0 11
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 40 SH   SOLE   0 0 40
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1 37 SH   SOLE   0 0 37
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1 25 SH   SOLE   0 0 25
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 4 SH   SOLE   0 0 4
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 2 SH   SOLE   0 0 2
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 2 SH   SOLE   0 0 2
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 2 SH   SOLE   0 0 2
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 2 SH   SOLE   0 0 2
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 6 SH   SOLE   0 0 6
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 6 SH   SOLE   0 0 6
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 5 SH   SOLE   0 0 5
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 2 SH   SOLE   0 0 2
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 2 SH   SOLE   0 0 2
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 1 SH   SOLE   0 0 1
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1 2 SH   SOLE   0 0 2
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 3 SH   SOLE   0 0 3
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH   SOLE   0 0 1
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH   SOLE   0 0 1
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 2 SH   SOLE   0 0 2
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 2 SH   SOLE   0 0 2
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 9 SH   SOLE   0 0 9
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 2 SH   SOLE   0 0 2
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 1 SH   SOLE   0 0 1
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 2 SH   SOLE   0 0 2
iShares TIPS (TIP) Exchange Traded Fund 464287176 1 6 SH   SOLE   0 0 6
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 0 9 SH   SOLE   0 0 9
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 3 SH   SOLE   0 0 3
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 3 SH   SOLE   0 0 3
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 0 7 SH   SOLE   0 0 7
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 0 1 SH   SOLE   0 0 1
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 45 SH   SOLE   0 0 45
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 319 SH   SOLE   0 0 319
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 30 1,282 SH   SOLE   0 0 1,282
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 30 1,177 SH   SOLE   0 0 1,177
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 20 793 SH   SOLE   0 0 793
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 19 126 SH   SOLE   0 0 126
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 118 SH   SOLE   0 0 118
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 35 SH   SOLE   0 0 35
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 38 SH   SOLE   0 0 38
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 50 SH   SOLE   0 0 50
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 90 SH   SOLE   0 0 90
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 16 194 SH   SOLE   0 0 194
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 8 206 SH   SOLE   0 0 206
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 12 147 SH   SOLE   0 0 147
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 6 88 SH   SOLE   0 0 88
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 72 SH   SOLE   0 0 72
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 60 SH   SOLE   0 0 60
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 23 74 SH   SOLE   0 0 74
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 15 90 SH   SOLE   0 0 90
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 10 SH   SOLE   0 0 10
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 18 SH   SOLE   0 0 18
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 34 SH   SOLE   0 0 34
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 34 SH   SOLE   0 0 34
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 23 275 SH   SOLE   0 0 275
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 15 97 SH   SOLE   0 0 97
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 48 SH   SOLE   0 0 48
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 37 SH   SOLE   0 0 37
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 3 29 SH   SOLE   0 0 29
iShares TIPS (TIP) Exchange Traded Fund 464287176 25 191 SH   SOLE   0 0 191
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 16 296 SH   SOLE   0 0 296
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 12 67 SH   SOLE   0 0 67
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 107 SH   SOLE   0 0 107
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 16 230 SH   SOLE   0 0 230
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 36 SH   SOLE   0 0 36
1st Tr NDAQ Clean Edge Grn Energy (QCLN) Exchange Traded Fund 33733E500 63 927 SH   SOLE   0 0 927
ABBVIE INC COM Common Stock 00287Y109 14 100 SH   SOLE   0 0 100
ADOBE SYS INC Common Stock 00724F101 510 900 SH   SOLE   0 0 900
ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 600.0 PUT Put 00724F101 60 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 670.0 PUT Put 00724F101 67 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C Common Stock 02079K107 347 120 SH   SOLE   0 0 120
ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 42 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC CLL OPT 01/224100.0 CAL Call 023135106 10 1 SH   SOLE   0 0 1
AMAZON COM INC PUT OPT 01/22 2900.0 PUT Put 023135106 1,450 5 SH   SOLE   0 0 5
AMAZON COM INC PUT OPT 01/22 3000.0 PUT Put 023135106 1,500 5 SH   SOLE   0 0 5
AMAZON.COM INC Common Stock 023135106 700 210 SH   SOLE   0 0 210
AMERICAN EXPRESS CO COM Common Stock 025816109 49 300 SH   SOLE   0 0 300
APPLE INC Common Stock 037833100 355 2,000 SH   SOLE   0 0 2,000
ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 35 600 SH   SOLE   0 0 600
BARRICK GOLD CORP F Common Stock 067901108 19 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 449 1,500 SH   SOLE   0 0 1,500
BK OF AMERICA CORP COM Common Stock 060505104 894 20,100 SH   SOLE   0 0 20,100
BOEING CO COM Common Stock 097023105 20 100 SH   SOLE   0 0 100
CATERPILLAR INC COM Common Stock 149123101 21 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM Common Stock 166764100 37 313 SH   SOLE   0 0 313
DISNEY WALT CO COM Common Stock 254687106 155 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 (MJ) Exchange Traded Fund 26924G508 11 1,000 SH   SOLE   0 0 1,000
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 124 252 SH   SOLE   0 0 252
FEDEX CORP Common Stock 31428X106 26 100 SH   SOLE   0 0 100
FIRST HORIZON CORPORATION COM Common Stock 320517105 45 2,750 SH   SOLE   0 0 2,750
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 42 186 SH   SOLE   0 0 186
GLADSTONE LD CORP COM Real Estate Investment Trust 376549101 68 2,000 SH   SOLE   0 0 2,000
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 33 1,279 SH   SOLE   0 0 1,279
GOLDMAN SACHS GROUP INC Common Stock 38141G104 38 100 SH   SOLE   0 0 100
HANCOCK HLDG CO Common Stock 410120109 25 500 SH   SOLE   0 0 500
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 119 5,109 SH   SOLE   0 0 5,109
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 119 4,688 SH   SOLE   0 0 4,688
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 79 3,161 SH   SOLE   0 0 3,161
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 158 1,026 SH   SOLE   0 0 1,026
Invesco Opt Yld Commodities (PDBC) Exchange Traded Fund 46090F100 7 500 SH   SOLE   0 0 500
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 23 488 SH   SOLE   0 0 488
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 58 359 SH   SOLE   0 0 359
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 8 163 SH   SOLE   0 0 163
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 12 217 SH   SOLE   0 0 217
Invesco Solar (TAN) Exchange Traded Fund 46138G706 54 700 SH   SOLE   0 0 700
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 40 368 SH   SOLE   0 0 368
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Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 49 285 SH   SOLE   0 0 285
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Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 65 949 SH   SOLE   0 0 949
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 40 152 SH   SOLE   0 0 152
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Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 267 10,539 SH   SOLE   0 0 10,539
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MPLX LP COM UNIT REP LTD Common Stock 55336V100 0 0 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM Common Stock 742718109 0 0 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 0 0 SH   SOLE   0 0 0
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AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 163 660 SH   SOLE   0 0 660
BANK NEW YORK MELLON CORP COM Common Stock 064058100 23 390 SH   SOLE   0 0 390
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BLACKSTONE GROUP LP Common Stock 09260D107 260 2,010 SH   SOLE   0 0 2,010
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 176 2,820 SH   SOLE   0 0 2,820
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CHEVRON CORP NEW COM Common Stock 166764100 493 4,200 SH   SOLE   0 0 4,200
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CHEVRON CORP NEW PUT OPT 02/22 90.0 PUT Put 166764100 54 6 SH   SOLE   0 0 6
CISCO SYS INC Common Stock 17275R102 143 2,250 SH   SOLE   0 0 2,250
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ENBRIDGE INC COM Common Stock 29250N105 40 1,020 SH   SOLE   0 0 1,020
EXXON MOBIL CORP COM Common Stock 30231G102 64 1,050 SH   SOLE   0 0 1,050
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First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 173 767 SH   SOLE   0 0 767
GENERAL MLS INC COM Common Stock 370334104 14 210 SH   SOLE   0 0 210
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 8 180 SH   SOLE   0 0 180
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 388 15,057 SH   SOLE   0 0 15,057
HOME DEPOT Common Stock 437076102 834 2,010 SH   SOLE   0 0 2,010
HOME DEPOT INC CLL OPT 01/22 450.0 CAL Call 437076102 180 4 SH   SOLE   0 0 4
HOME DEPOT INC CLL OPT 02/22 410.0 CAL Call 437076102 164 4 SH   SOLE   0 0 4
HOME DEPOT INC PUT OPT 01/22 330.0 PUT Put 437076102 132 4 SH   SOLE   0 0 4
HOME DEPOT INC PUT OPT 01/22 375.0 PUT Put 437076102 150 4 SH   SOLE   0 0 4
HOME DEPOT INC PUT OPT 02/22 300.0 PUT Put 437076102 120 4 SH   SOLE   0 0 4
HOME DEPOT INC PUT OPT 02/22 360.0 PUT Put 437076102 144 4 SH   SOLE   0 0 4
INTEL CORP COM Common Stock 458140100 258 5,010 SH   SOLE   0 0 5,010
INTL BUSINESS MACHINES Common Stock 459200101 128 960 SH   SOLE   0 0 960
INTUITIVE SURGICAL INC CLL OPT 01/22 390.0 CAL Call 46120E602 117 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC PUT OPT 01/22 300.0 PUT Put 46120E602 90 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC PUT OPT 01/22 360.0 PUT Put 46120E602 108 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL, INC. Common Stock 46120E602 647 1,800 SH   SOLE   0 0 1,800
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 589 25,338 SH   SOLE   0 0 25,338
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 584 23,073 SH   SOLE   0 0 23,073
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 370 2,413 SH   SOLE   0 0 2,413
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 95 2,013 SH   SOLE   0 0 2,013
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 98 601 SH   SOLE   0 0 601
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 52 1,061 SH   SOLE   0 0 1,061
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 76 1,404 SH   SOLE   0 0 1,404
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iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 146 3,803 SH   SOLE   0 0 3,803
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iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 115 943 SH   SOLE   0 0 943
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iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 114 1,034 SH   SOLE   0 0 1,034
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JOHNSON & JOHNSON COM Common Stock 478160104 277 1,620 SH   SOLE   0 0 1,620
JPMORGAN CHASE & CO COM Common Stock 46625H100 162 1,020 SH   SOLE   0 0 1,020
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 4 210 SH   SOLE   0 0 210
LILLY ELI & CO COM Common Stock 532457108 340 1,230 SH   SOLE   0 0 1,230
LOWES COS INC CLL OPT 01/22 260.0 CAL Call 548661107 78 3 SH   SOLE   0 0 3
LOWES COS INC COM Common Stock 548661107 442 1,710 SH   SOLE   0 0 1,710
LOWES COS INC PUT OPT 01/22 185.0 PUT Put 548661107 56 3 SH   SOLE   0 0 3
LOWES COS INC PUT OPT 01/22 220.0 PUT Put 548661107 66 3 SH   SOLE   0 0 3
MERCK & CO INC Common Stock 58933Y105 230 3,000 SH   SOLE   0 0 3,000
MERCK & CO INC PUT OPT 01/22 80.0 PUT Put 58933Y105 40 5 SH   SOLE   0 0 5
MICROSOFT Common Stock 594918104 343 1,020 SH   SOLE   0 0 1,020
MICROSOFT CORP CLL OPT 02/22 360.0 CAL Call 594918104 108 3 SH   SOLE   0 0 3
MICROSOFT CORP PUT OPT 02/22 260.0 PUT Put 594918104 78 3 SH   SOLE   0 0 3
MICROSOFT CORP PUT OPT 02/22 310.0 PUT Put 594918104 93 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A Common Stock 609207105 34 510 SH   SOLE   0 0 510
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 21 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK Common Stock 68622V106 9 300 SH   SOLE   0 0 300
PEPSICO INC COM Common Stock 713448108 26 150 SH   SOLE   0 0 150
PFIZER INC COM Common Stock 717081103 60 1,020 SH   SOLE   0 0 1,020
PHILIP MORRIS INTL INC Common Stock 718172109 74 780 SH   SOLE   0 0 780
PHILLIPS 66 Common Stock 718546104 15 210 SH   SOLE   0 0 210
PROCTER AND GAMBLE CO COM Common Stock 742718109 167 1,020 SH   SOLE   0 0 1,020
SCHLUMBERGER LTD COM STK Common Stock 806857108 37 1,230 SH   SOLE   0 0 1,230
SEAGATE TECHNOLOGY Common Stock G7997R103 227 2,010 SH   SOLE   0 0 2,010
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 275 5,049 SH   SOLE   0 0 5,049
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 55 1,020 SH   SOLE   0 0 1,020
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 201 1,170 SH   SOLE   0 0 1,170
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 165 1,880 SH   SOLE   0 0 1,880
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 310 4,536 SH   SOLE   0 0 4,536
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 165 620 SH   SOLE   0 0 620
VERIZON COMMUNICATIONS Common Stock 92343V104 79 1,530 SH   SOLE   0 0 1,530
WALMART INC COM Common Stock 931142103 74 510 SH   SOLE   0 0 510
XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 23 1,020 SH   SOLE   0 0 1,020
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 5 SH   SOLE   0 0 5
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 35 SH   SOLE   0 0 35
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 134 SH   SOLE   0 0 134
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 3 123 SH   SOLE   0 0 123
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 2 83 SH   SOLE   0 0 83
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 14 SH   SOLE   0 0 14
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 4 SH   SOLE   0 0 4
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 5 SH   SOLE   0 0 5
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 6 SH   SOLE   0 0 6
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 9 SH   SOLE   0 0 9
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 21 SH   SOLE   0 0 21
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 21 SH   SOLE   0 0 21
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1 17 SH   SOLE   0 0 17
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 9 SH   SOLE   0 0 9
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 7 SH   SOLE   0 0 7
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 8 SH   SOLE   0 0 8
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 9 SH   SOLE   0 0 9
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 3 SH   SOLE   0 0 3
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 0 4 SH   SOLE   0 0 4
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 3 31 SH   SOLE   0 0 31
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 10 SH   SOLE   0 0 10
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 6 SH   SOLE   0 0 6
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 0 3 SH   SOLE   0 0 3
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 4 SH   SOLE   0 0 4
iShares TIPS (TIP) Exchange Traded Fund 464287176 3 20 SH   SOLE   0 0 20
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 2 32 SH   SOLE   0 0 32
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 12 SH   SOLE   0 0 12
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 2 25 SH   SOLE   0 0 25
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 4 SH   SOLE   0 0 4
ABBVIE INC COM Common Stock 00287Y109 14 100 SH   SOLE   0 0 100
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 43 188 SH   SOLE   0 0 188
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 25 980 SH   SOLE   0 0 980
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 128 5,512 SH   SOLE   0 0 5,512
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 129 5,091 SH   SOLE   0 0 5,091
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 86 3,432 SH   SOLE   0 0 3,432
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 91 591 SH   SOLE   0 0 591
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 23 484 SH   SOLE   0 0 484
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 24 145 SH   SOLE   0 0 145
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 12 255 SH   SOLE   0 0 255
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 18 340 SH   SOLE   0 0 340
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 45 416 SH   SOLE   0 0 416
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 64 794 SH   SOLE   0 0 794
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 35 897 SH   SOLE   0 0 897
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 54 687 SH   SOLE   0 0 687
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 25 398 SH   SOLE   0 0 398
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 18 467 SH   SOLE   0 0 467
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 36 237 SH   SOLE   0 0 237
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 97 319 SH   SOLE   0 0 319
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 62 370 SH   SOLE   0 0 370
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 21 70 SH   SOLE   0 0 70
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 21 124 SH   SOLE   0 0 124
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 28 225 SH   SOLE   0 0 225
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 27 233 SH   SOLE   0 0 233
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 99 1,185 SH   SOLE   0 0 1,185
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 62 398 SH   SOLE   0 0 398
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 28 328 SH   SOLE   0 0 328
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 27 247 SH   SOLE   0 0 247
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 22 156 SH   SOLE   0 0 156
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 21 198 SH   SOLE   0 0 198
iShares TIPS (TIP) Exchange Traded Fund 464287176 108 836 SH   SOLE   0 0 836
JOHNSON & JOHNSON COM Common Stock 478160104 17 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM Common Stock 742718109 16 100 SH   SOLE   0 0 100
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 67 1,220 SH   SOLE   0 0 1,220
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 49 284 SH   SOLE   0 0 284
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 40 457 SH   SOLE   0 0 457
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 74 1,083 SH   SOLE   0 0 1,083
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 40 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS Common Stock 92343V104 10 200 SH   SOLE   0 0 200
AMERICOLD RLTY TR COM Real Estate Investment Trust 03064D108 49 1,500 SH   SOLE   0 0 1,500
BLACKSTONE GROUP LP Common Stock 09260D107 104 800 SH   SOLE   0 0 800
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 25 400 SH   SOLE   0 0 400
CONAGRA BRANDS INC COM Common Stock 205887102 17 500 SH   SOLE   0 0 500
CORNING INC COM Common Stock 219350105 74 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM Common Stock 30231G102 5 78 SH   SOLE   0 0 78
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 19 82 SH   SOLE   0 0 82
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 14 561 SH   SOLE   0 0 561
HESS CORP COM Common Stock 42809H107 22 300 SH   SOLE   0 0 300
HOLLYFRONTIER CORP COM Common Stock 436106108 66 2,000 SH   SOLE   0 0 2,000
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 52 2,229 SH   SOLE   0 0 2,229
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 52 2,051 SH   SOLE   0 0 2,051
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 35 1,383 SH   SOLE   0 0 1,383
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 40 258 SH   SOLE   0 0 258
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 212 SH   SOLE   0 0 212
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 64 SH   SOLE   0 0 64
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 4 75 SH   SOLE   0 0 75
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 5 101 SH   SOLE   0 0 101
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 17 161 SH   SOLE   0 0 161
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 28 345 SH   SOLE   0 0 345
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 14 353 SH   SOLE   0 0 353
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 21 268 SH   SOLE   0 0 268
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 10 154 SH   SOLE   0 0 154
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 5 138 SH   SOLE   0 0 138
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 16 104 SH   SOLE   0 0 104
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 42 138 SH   SOLE   0 0 138
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 27 162 SH   SOLE   0 0 162
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 6 38 SH   SOLE   0 0 38
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 8 67 SH   SOLE   0 0 67
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 69 SH   SOLE   0 0 69
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 43 512 SH   SOLE   0 0 512
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 27 175 SH   SOLE   0 0 175
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 97 SH   SOLE   0 0 97
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 8 73 SH   SOLE   0 0 73
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 46 SH   SOLE   0 0 46
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 59 SH   SOLE   0 0 59
iShares TIPS (TIP) Exchange Traded Fund 464287176 43 335 SH   SOLE   0 0 335
JOHNSON & JOHNSON COM Common Stock 478160104 34 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM Common Stock 513272104 11 166 SH   SOLE   0 0 166
MERCK & CO INC Common Stock 58933Y105 15 200 SH   SOLE   0 0 200
ORGANON & CO COMMON STOCK Common Stock 68622V106 1 20 SH   SOLE   0 0 20
PAYCHEX INC Common Stock 704326107 68 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM Common Stock 742718109 49 300 SH   SOLE   0 0 300
ProShares S&P MidCap 400 Div (REGL) Exchange Traded Fund 74347B680 37 500 SH   SOLE   0 0 500
QUALCOMM INC COM Common Stock 747525103 14 78 SH   SOLE   0 0 78
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 9 202 SH   SOLE   0 0 202
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 47 300 SH   SOLE   0 0 300
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 29 535 SH   SOLE   0 0 535
TOTAL SA ADR American Depository Receipt 89151E109 15 300 SH   SOLE   0 0 300
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 21 124 SH   SOLE   0 0 124
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 17 198 SH   SOLE   0 0 198
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 29 418 SH   SOLE   0 0 418
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS Common Stock 92343V104 80 1,531 SH   SOLE   0 0 1,531
WALMART INC COM Common Stock 931142103 29 200 SH   SOLE   0 0 200
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 5 20 SH   SOLE   0 0 20
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 3 133 SH   SOLE   0 0 133
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 12 530 SH   SOLE   0 0 530
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 12 487 SH   SOLE   0 0 487
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 8 328 SH   SOLE   0 0 328
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 10 62 SH   SOLE   0 0 62
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 3 16 SH   SOLE   0 0 16
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 17 SH   SOLE   0 0 17
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 23 SH   SOLE   0 0 23
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 38 SH   SOLE   0 0 38
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 7 83 SH   SOLE   0 0 83
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 83 SH   SOLE   0 0 83
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 5 64 SH   SOLE   0 0 64
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 2 36 SH   SOLE   0 0 36
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 30 SH   SOLE   0 0 30
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 24 SH   SOLE   0 0 24
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 10 33 SH   SOLE   0 0 33
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 1 5 SH   SOLE   0 0 5
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 9 SH   SOLE   0 0 9
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 16 SH   SOLE   0 0 16
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 10 123 SH   SOLE   0 0 123
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 6 41 SH   SOLE   0 0 41
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 22 SH   SOLE   0 0 22
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 17 SH   SOLE   0 0 17
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 11 SH   SOLE   0 0 11
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 14 SH   SOLE   0 0 14
iShares TIPS (TIP) Exchange Traded Fund 464287176 10 79 SH   SOLE   0 0 79
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 7 128 SH   SOLE   0 0 128
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 5 30 SH   SOLE   0 0 30
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 47 SH   SOLE   0 0 47
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 7 98 SH   SOLE   0 0 98
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 4 15 SH   SOLE   0 0 15
3M CO COM Common Stock 88579Y101 426 2,400 SH   SOLE   0 0 2,400
ABBVIE INC COM Common Stock 00287Y109 95 700 SH   SOLE   0 0 700
ALTRIA GROUP INC COM Common Stock 02209S103 114 2,400 SH   SOLE   0 0 2,400
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 9 100 SH   SOLE   0 0 100
APPLE INC Common Stock 037833100 1,421 8,000 SH   SOLE   0 0 8,000
ASTRAZENECA PLC- SPONS ADR American Depository Receipt 046353108 58 1,000 SH   SOLE   0 0 1,000
AT&T INC COM Common Stock 00206R102 33 1,350 SH   SOLE   0 0 1,350
AVAGO TECHNOLOGIES LTD Common Stock 11135F101 579 870 SH   SOLE   0 0 870
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 455 7,300 SH   SOLE   0 0 7,300
CAMPBELL SOUP CO COM Common Stock 134429109 43 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Common Stock 166764100 199 1,700 SH   SOLE   0 0 1,700
CISCO SYS INC Common Stock 17275R102 70 1,100 SH   SOLE   0 0 1,100
COCA COLA CO COM Common Stock 191216100 178 3,000 SH   SOLE   0 0 3,000
DATADOG INC CL A COM Common Stock 23804L103 18 100 SH   SOLE   0 0 100
Enterprise Prods Partners LP Common Stock 293792107 44 2,000 SH   SOLE   0 0 2,000
GOOGLE INC Common Stock 02079K305 6 2 SH   SOLE   0 0 2
INTERNATIONAL PAPER CO COM Common Stock 460146103 33 706 SH   SOLE   0 0 706
JOHNSON & JOHNSON COM Common Stock 478160104 222 1,300 SH   SOLE   0 0 1,300
KRAFT HEINZ CO COM Common Stock 500754106 36 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC Common Stock 58933Y105 422 5,500 SH   SOLE   0 0 5,500
NETAPP INC Common Stock 64110D104 9 100 SH   SOLE   0 0 100
NVIDIA CORP Common Stock 67066G104 15 50 SH   SOLE   0 0 50
ORGANON & CO COMMON STOCK Common Stock 68622V106 17 550 SH   SOLE   0 0 550
PAYCHEX INC Common Stock 704326107 109 800 SH   SOLE   0 0 800
PFIZER INC COM Common Stock 717081103 591 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC Common Stock 718172109 190 2,000 SH   SOLE   0 0 2,000
PHILLIPS 66 Common Stock 718546104 109 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM Common Stock 742718109 818 5,000 SH   SOLE   0 0 5,000
QUALCOMM INC COM Common Stock 747525103 165 900 SH   SOLE   0 0 900
ROCHE HLDG LTD ADR American Depository Receipt 771195104 52 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY Common Stock G7997R103 226 2,000 SH   SOLE   0 0 2,000
TESLA MOTORS INC Common Stock 88160R101 11 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS Common Stock 92343V104 156 3,000 SH   SOLE   0 0 3,000
VIATRIS INC COM Common Stock 92556V106 20 1,500 SH   SOLE   0 0 1,500
VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 6 400 SH   SOLE   0 0 400
WALMART INC COM Common Stock 931142103 72 500 SH   SOLE   0 0 500
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 2 9 SH   SOLE   0 0 9
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 58 SH   SOLE   0 0 58
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 5 228 SH   SOLE   0 0 228
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 5 209 SH   SOLE   0 0 209
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 4 141 SH   SOLE   0 0 141
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 27 SH   SOLE   0 0 27
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 23 SH   SOLE   0 0 23
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 7 SH   SOLE   0 0 7
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 8 SH   SOLE   0 0 8
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 10 SH   SOLE   0 0 10
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 16 SH   SOLE   0 0 16
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 36 SH   SOLE   0 0 36
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 35 SH   SOLE   0 0 35
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 2 28 SH   SOLE   0 0 28
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 15 SH   SOLE   0 0 15
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 13 SH   SOLE   0 0 13
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 10 SH   SOLE   0 0 10
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 4 14 SH   SOLE   0 0 14
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 3 16 SH   SOLE   0 0 16
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 7 SH   SOLE   0 0 7
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 5 54 SH   SOLE   0 0 54
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 18 SH   SOLE   0 0 18
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 10 SH   SOLE   0 0 10
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 8 SH   SOLE   0 0 8
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 5 SH   SOLE   0 0 5
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 6 SH   SOLE   0 0 6
iShares TIPS (TIP) Exchange Traded Fund 464287176 4 34 SH   SOLE   0 0 34
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 3 55 SH   SOLE   0 0 55
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 13 SH   SOLE   0 0 13
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 20 SH   SOLE   0 0 20
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 3 43 SH   SOLE   0 0 43
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 6 SH   SOLE   0 0 6
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 323 1,427 SH   SOLE   0 0 1,427
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 227 8,798 SH   SOLE   0 0 8,798
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 896 38,590 SH   SOLE   0 0 38,590
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 896 35,424 SH   SOLE   0 0 35,424
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 597 23,900 SH   SOLE   0 0 23,900
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 693 4,513 SH   SOLE   0 0 4,513
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 177 3,735 SH   SOLE   0 0 3,735
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 181 1,113 SH   SOLE   0 0 1,113
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 60 1,232 SH   SOLE   0 0 1,232
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 88 1,636 SH   SOLE   0 0 1,636
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 304 2,805 SH   SOLE   0 0 2,805
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 494 6,105 SH   SOLE   0 0 6,105
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 235 6,116 SH   SOLE   0 0 6,116
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 366 4,652 SH   SOLE   0 0 4,652
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 169 2,684 SH   SOLE   0 0 2,684
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 88 2,261 SH   SOLE   0 0 2,261
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 280 1,833 SH   SOLE   0 0 1,833
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 749 2,451 SH   SOLE   0 0 2,451
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 476 2,833 SH   SOLE   0 0 2,833
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 99 337 SH   SOLE   0 0 337
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 100 604 SH   SOLE   0 0 604
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 135 1,100 SH   SOLE   0 0 1,100
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 130 1,132 SH   SOLE   0 0 1,132
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 760 9,086 SH   SOLE   0 0 9,086
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 477 3,048 SH   SOLE   0 0 3,048
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 136 1,596 SH   SOLE   0 0 1,596
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 133 1,206 SH   SOLE   0 0 1,206
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 105 755 SH   SOLE   0 0 755
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 100 958 SH   SOLE   0 0 958
iShares TIPS (TIP) Exchange Traded Fund 464287176 755 5,845 SH   SOLE   0 0 5,845
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 506 9,282 SH   SOLE   0 0 9,282
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 373 2,171 SH   SOLE   0 0 2,171
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 307 3,490 SH   SOLE   0 0 3,490
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 499 7,317 SH   SOLE   0 0 7,317
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 307 1,154 SH   SOLE   0 0 1,154
3M CO COM Common Stock 88579Y101 178 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM Common Stock 002824100 141 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM Common Stock 00287Y109 135 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM Common Stock 001055102 117 2,000 SH   SOLE   0 0 2,000
ALTRIA GROUP INC COM Common Stock 02209S103 47 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC Common Stock 023135106 333 100 SH   SOLE   0 0 100
APPLE INC Common Stock 037833100 710 4,000 SH   SOLE   0 0 4,000
ATMOS ENERGY CORP Common Stock 049560105 105 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 247 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP LP Common Stock 09260D107 259 2,000 SH   SOLE   0 0 2,000
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 387 6,200 SH   SOLE   0 0 6,200
BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 37 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM Common Stock 134429109 43 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Common Stock 166764100 487 4,151 SH   SOLE   0 0 4,151
CISCO SYS INC Common Stock 17275R102 317 5,000 SH   SOLE   0 0 5,000
COCA COLA CO COM Common Stock 191216100 118 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM Common Stock 20825C104 117 1,627 SH   SOLE   0 0 1,627
CSX CORP Common Stock 126408103 113 3,000 SH   SOLE   0 0 3,000
Enterprise Prods Partners LP Common Stock 293792107 88 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORP COM Common Stock 30231G102 237 3,881 SH   SOLE   0 0 3,881
GENERAL DYNAMICS CORP COM Common Stock 369550108 125 600 SH   SOLE   0 0 600
GENUINE PARTS CO COM Common Stock 372460105 140 1,000 SH   SOLE   0 0 1,000
GOOGLE INC Common Stock 02079K305 14 5 SH   SOLE   0 0 5
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 63 4,000 SH   SOLE   0 0 4,000
HOME DEPOT Common Stock 437076102 1,079 2,600 SH   SOLE   0 0 2,600
HP INC COM Common Stock 40434L105 151 4,000 SH   SOLE   0 0 4,000
INTUITIVE SURGICAL, INC. Common Stock 46120E602 323 900 SH   SOLE   0 0 900
Invesco BulletShares 2022 Corp (BSCM) Exchange Traded Fund 46138J882 43 2,000 SH   SOLE   0 0 2,000
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 53 2,455 SH   SOLE   0 0 2,455
iShares Transportation Average (IYT) Exchange Traded Fund 464287192 276 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM Common Stock 478160104 1,095 6,400 SH   SOLE   0 0 6,400
JPMORGAN CHASE & CO COM Common Stock 46625H100 792 5,000 SH   SOLE   0 0 5,000
KKR & CO LP Common Stock 48251W104 224 3,000 SH   SOLE   0 0 3,000
LILLY ELI & CO COM Common Stock 532457108 288 1,043 SH   SOLE   0 0 1,043
LOWES COS INC COM Common Stock 548661107 1,034 4,000 SH   SOLE   0 0 4,000
MCDONALDS CORP COM Common Stock 580135101 268 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC Common Stock 58933Y105 161 2,102 SH   SOLE   0 0 2,102
MICROSOFT Common Stock 594918104 1,434 4,263 SH   SOLE   0 0 4,263
MONDELEZ INTL INC CL A Common Stock 609207105 102 1,543 SH   SOLE   0 0 1,543
ORACLE CORPORATION Common Stock 68389X105 174 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK Common Stock 68622V106 6 210 SH   SOLE   0 0 210
PFIZER INC COM Common Stock 717081103 325 5,511 SH   SOLE   0 0 5,511
PHILIP MORRIS INTL INC Common Stock 718172109 288 3,029 SH   SOLE   0 0 3,029
PHILLIPS 66 Common Stock 718546104 59 813 SH   SOLE   0 0 813
PROCTER AND GAMBLE CO COM Common Stock 742718109 1,487 9,092 SH   SOLE   0 0 9,092
SEAGATE TECHNOLOGY Common Stock G7997R103 113 1,000 SH   SOLE   0 0 1,000
SPDR Gold (GLD) Exchange Traded Fund 78463V107 120 700 SH   SOLE   0 0 700
TEXAS INSTRS INC COM Common Stock 882508104 283 1,500 SH   SOLE   0 0 1,500
TRUSTMARK CORP COM Common Stock 898402102 65 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP Common Stock 91324P102 678 1,350 SH   SOLE   0 0 1,350
Vanguard Consumer Staples (VDC) Exchange Traded Fund 92204A207 277 1,387 SH   SOLE   0 0 1,387
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 294 1,104 SH   SOLE   0 0 1,104
VERIZON COMMUNICATIONS Common Stock 92343V104 187 3,608 SH   SOLE   0 0 3,608
VIATRIS INC COM Common Stock 92556V106 9 683 SH   SOLE   0 0 683
WALMART INC COM Common Stock 931142103 289 2,000 SH   SOLE   0 0 2,000
ALLSTATE CORP Common Stock 020002101 35 300 SH   SOLE   0 0 300
ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 21 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 105 350 SH   SOLE   0 0 350
CONAGRA BRANDS INC COM Common Stock 205887102 17 500 SH   SOLE   0 0 500
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 6 12 SH   SOLE   0 0 12
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 14 64 SH   SOLE   0 0 64
FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 3 98 SH   SOLE   0 0 98
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 11 440 SH   SOLE   0 0 440
INTEL CORP COM Common Stock 458140100 26 500 SH   SOLE   0 0 500
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 41 1,757 SH   SOLE   0 0 1,757
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 41 1,612 SH   SOLE   0 0 1,612
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 27 1,086 SH   SOLE   0 0 1,086
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 31 204 SH   SOLE   0 0 204
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 167 SH   SOLE   0 0 167
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 50 SH   SOLE   0 0 50
Invesco S&P Global Water ETF (CGW) Exchange Traded Fund 46138E263 30 500 SH   SOLE   0 0 500
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 56 SH   SOLE   0 0 56
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 4 75 SH   SOLE   0 0 75
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 14 126 SH   SOLE   0 0 126
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 22 274 SH   SOLE   0 0 274
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 11 274 SH   SOLE   0 0 274
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 16 208 SH   SOLE   0 0 208
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 8 121 SH   SOLE   0 0 121
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 4 101 SH   SOLE   0 0 101
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 13 82 SH   SOLE   0 0 82
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 33 109 SH   SOLE   0 0 109
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 21 127 SH   SOLE   0 0 127
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 5 28 SH   SOLE   0 0 28
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 50 SH   SOLE   0 0 50
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 50 SH   SOLE   0 0 50
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 34 406 SH   SOLE   0 0 406
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 21 137 SH   SOLE   0 0 137
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 6 54 SH   SOLE   0 0 54
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 35 SH   SOLE   0 0 35
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 44 SH   SOLE   0 0 44
iShares TIPS (TIP) Exchange Traded Fund 464287176 34 264 SH   SOLE   0 0 264
KKR & CO LP Common Stock 48251W104 149 2,000 SH   SOLE   0 0 2,000
LAMB WESTON HLDGS INC COM Common Stock 513272104 16 250 SH   SOLE   0 0 250
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 23 420 SH   SOLE   0 0 420
UNITED PARCEL SERVICE INC Common Stock 911312106 43 200 SH   SOLE   0 0 200
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 17 98 SH   SOLE   0 0 98
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 14 156 SH   SOLE   0 0 156
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 22 323 SH   SOLE   0 0 323
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 14 52 SH   SOLE   0 0 52
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 9 42 SH   SOLE   0 0 42
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 7 284 SH   SOLE   0 0 284
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 26 1,121 SH   SOLE   0 0 1,121
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 26 1,031 SH   SOLE   0 0 1,031
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 17 695 SH   SOLE   0 0 695
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 20 132 SH   SOLE   0 0 132
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 109 SH   SOLE   0 0 109
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 2 37 SH   SOLE   0 0 37
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 48 SH   SOLE   0 0 48
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 81 SH   SOLE   0 0 81
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 14 178 SH   SOLE   0 0 178
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 176 SH   SOLE   0 0 176
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 11 136 SH   SOLE   0 0 136
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 78 SH   SOLE   0 0 78
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 66 SH   SOLE   0 0 66
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 71 SH   SOLE   0 0 71
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 83 SH   SOLE   0 0 83
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 10 SH   SOLE   0 0 10
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 18 SH   SOLE   0 0 18
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 4 33 SH   SOLE   0 0 33
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 22 266 SH   SOLE   0 0 266
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 89 SH   SOLE   0 0 89
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 47 SH   SOLE   0 0 47
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 3 23 SH   SOLE   0 0 23
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 29 SH   SOLE   0 0 29
iShares TIPS (TIP) Exchange Traded Fund 464287176 22 169 SH   SOLE   0 0 169
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 15 273 SH   SOLE   0 0 273
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 64 SH   SOLE   0 0 64
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 102 SH   SOLE   0 0 102
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 15 213 SH   SOLE   0 0 213
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 33 SH   SOLE   0 0 33
ABBVIE INC COM Common Stock 00287Y109 135 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Common Stock 166764100 70 600 SH   SOLE   0 0 600
CISCO SYS INC Common Stock 17275R102 63 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM Common Stock 191216100 30 500 SH   SOLE   0 0 500
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 523 2,312 SH   SOLE   0 0 2,312
GENUINE PARTS CO COM Common Stock 372460105 70 500 SH   SOLE   0 0 500
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 407 15,781 SH   SOLE   0 0 15,781
INTEL CORP COM Common Stock 458140100 52 1,000 SH   SOLE   0 0 1,000
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1,447 62,303 SH   SOLE   0 0 62,303
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1,447 57,224 SH   SOLE   0 0 57,224
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 960 38,450 SH   SOLE   0 0 38,450
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1,117 7,276 SH   SOLE   0 0 7,276
Invesco Opt Yld Commodities (PDBC) Exchange Traded Fund 46090F100 35 2,500 SH   SOLE   0 0 2,500
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 285 6,030 SH   SOLE   0 0 6,030
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 292 1,796 SH   SOLE   0 0 1,796
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 97 1,990 SH   SOLE   0 0 1,990
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 142 2,637 SH   SOLE   0 0 2,637
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 490 4,529 SH   SOLE   0 0 4,529
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 798 9,863 SH   SOLE   0 0 9,863
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 378 9,823 SH   SOLE   0 0 9,823
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 589 7,481 SH   SOLE   0 0 7,481
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 272 4,325 SH   SOLE   0 0 4,325
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 143 3,663 SH   SOLE   0 0 3,663
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 451 2,954 SH   SOLE   0 0 2,954
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,208 3,952 SH   SOLE   0 0 3,952
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 767 4,570 SH   SOLE   0 0 4,570
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 160 545 SH   SOLE   0 0 545
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 162 976 SH   SOLE   0 0 976
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 217 1,775 SH   SOLE   0 0 1,775
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 211 1,828 SH   SOLE   0 0 1,828
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1,226 14,649 SH   SOLE   0 0 14,649
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 770 4,917 SH   SOLE   0 0 4,917
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 220 2,576 SH   SOLE   0 0 2,576
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 215 1,947 SH   SOLE   0 0 1,947
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 169 1,220 SH   SOLE   0 0 1,220
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 161 1,545 SH   SOLE   0 0 1,545
iShares TIPS (TIP) Exchange Traded Fund 464287176 1,219 9,432 SH   SOLE   0 0 9,432
JOHNSON & JOHNSON COM Common Stock 478160104 103 600 SH   SOLE   0 0 600
JPMORGAN CHASE & CO COM Common Stock 46625H100 102 645 SH   SOLE   0 0 645
KELLOGG CO COM Common Stock 487836108 32 500 SH   SOLE   0 0 500
KKR & CO LP Common Stock 48251W104 86 1,159 SH   SOLE   0 0 1,159
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 21 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK Common Stock 68622V106 3 100 SH   SOLE   0 0 100
PFIZER INC COM Common Stock 717081103 59 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Common Stock 742718109 98 600 SH   SOLE   0 0 600
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 811 14,869 SH   SOLE   0 0 14,869
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 601 3,500 SH   SOLE   0 0 3,500
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 495 5,634 SH   SOLE   0 0 5,634
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 806 11,813 SH   SOLE   0 0 11,813
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 497 1,865 SH   SOLE   0 0 1,865
VERIZON COMMUNICATIONS Common Stock 92343V104 109 2,100 SH   SOLE   0 0 2,100
VIATRIS INC COM Common Stock 92556V106 2 124 SH   SOLE   0 0 124
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 46 2,000 SH   SOLE   0 0 2,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 2 SH   SOLE   0 0 2
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 11 SH   SOLE   0 0 11
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 40 SH   SOLE   0 0 40
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1 37 SH   SOLE   0 0 37
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1 25 SH   SOLE   0 0 25
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1 4 SH   SOLE   0 0 4
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 2 SH   SOLE   0 0 2
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 2 SH   SOLE   0 0 2
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 2 SH   SOLE   0 0 2
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 2 SH   SOLE   0 0 2
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 6 SH   SOLE   0 0 6
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 6 SH   SOLE   0 0 6
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 5 SH   SOLE   0 0 5
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 2 SH   SOLE   0 0 2
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 2 SH   SOLE   0 0 2
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 0 1 SH   SOLE   0 0 1
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1 2 SH   SOLE   0 0 2
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 3 SH   SOLE   0 0 3
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH   SOLE   0 0 1
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH   SOLE   0 0 1
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 2 SH   SOLE   0 0 2
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 2 SH   SOLE   0 0 2
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 9 SH   SOLE   0 0 9
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 2 SH   SOLE   0 0 2
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 1 SH   SOLE   0 0 1
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 2 SH   SOLE   0 0 2
iShares TIPS (TIP) Exchange Traded Fund 464287176 1 6 SH   SOLE   0 0 6
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 0 9 SH   SOLE   0 0 9
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 3 SH   SOLE   0 0 3
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 3 SH   SOLE   0 0 3
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 0 7 SH   SOLE   0 0 7
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 0 1 SH   SOLE   0 0 1
ABBOTT LABS COM Common Stock 002824100 5 36 SH   SOLE   0 0 36
ABBVIE INC COM Common Stock 00287Y109 5 36 SH   SOLE   0 0 36
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 8 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 6 12 SH   SOLE   0 0 12
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 1 26 SH   SOLE   0 0 26
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 138 5,927 SH   SOLE   0 0 5,927
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 188 7,430 SH   SOLE   0 0 7,430
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 46 1,834 SH   SOLE   0 0 1,834
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
ORGANON & CO COMMON STOCK Common Stock 68622V106 1 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM Common Stock 742718109 7 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 1 32 SH   SOLE   0 0 32
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 36 1,559 SH   SOLE   0 0 1,559
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 37 1,724 SH   SOLE   0 0 1,724
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 36 1,434 SH   SOLE   0 0 1,434
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 27 SH   SOLE   0 0 27
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 181 SH   SOLE   0 0 181
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 712 SH   SOLE   0 0 712
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 17 655 SH   SOLE   0 0 655
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 11 442 SH   SOLE   0 0 442
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 84 SH   SOLE   0 0 84
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 70 SH   SOLE   0 0 70
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 21 SH   SOLE   0 0 21
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 23 SH   SOLE   0 0 23
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 31 SH   SOLE   0 0 31
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 52 SH   SOLE   0 0 52
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 9 113 SH   SOLE   0 0 113
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 4 112 SH   SOLE   0 0 112
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 7 87 SH   SOLE   0 0 87
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 3 49 SH   SOLE   0 0 49
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 42 SH   SOLE   0 0 42
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 45 SH   SOLE   0 0 45
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 52 SH   SOLE   0 0 52
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 7 SH   SOLE   0 0 7
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 12 SH   SOLE   0 0 12
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 21 SH   SOLE   0 0 21
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 22 SH   SOLE   0 0 22
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 14 168 SH   SOLE   0 0 168
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 56 SH   SOLE   0 0 56
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 30 SH   SOLE   0 0 30
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 23 SH   SOLE   0 0 23
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 2 18 SH   SOLE   0 0 18
iShares TIPS (TIP) Exchange Traded Fund 464287176 14 107 SH   SOLE   0 0 107
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 9 172 SH   SOLE   0 0 172
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 41 SH   SOLE   0 0 41
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 6 64 SH   SOLE   0 0 64
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 9 135 SH   SOLE   0 0 135
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 6 21 SH   SOLE   0 0 21
3M CO COM Common Stock 88579Y101 12 67 SH   SOLE   0 0 67
ABBOTT LABS COM Common Stock 002824100 35 250 SH   SOLE   0 0 250
ABBVIE INC COM Common Stock 00287Y109 61 450 SH   SOLE   0 0 450
ALTRIA GROUP INC COM Common Stock 02209S103 24 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM Common Stock 032654105 7 42 SH   SOLE   0 0 42
APPLE INC Common Stock 037833100 142 800 SH   SOLE   0 0 800
AT&T INC COM Common Stock 00206R102 12 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 28 114 SH   SOLE   0 0 114
BAXTER INTL INC COM Common Stock 071813109 8 99 SH   SOLE   0 0 99
BLACKSTONE GROUP LP Common Stock 09260D107 26 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 21 334 SH   SOLE   0 0 334
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 4 75 SH   SOLE   0 0 75
CATERPILLAR INC COM Common Stock 149123101 52 250 SH   SOLE   0 0 250
CHENIERE ENERGY PARTNERS LP COM UNIT Common Stock 16411Q101 11 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM Common Stock 166764100 7 59 SH   SOLE   0 0 59
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 175 100 SH   SOLE   0 0 100
CITIGROUP INC Common Stock 172967424 12 200 SH   SOLE   0 0 200
COCA COLA CO COM Common Stock 191216100 11 182 SH   SOLE   0 0 182
CONAGRA BRANDS INC COM Common Stock 205887102 20 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM Common Stock 20825C104 4 50 SH   SOLE   0 0 50
COSTCO WHOLESALE CORP Common Stock 22160K105 28 50 SH   SOLE   0 0 50
DIAGEO PLC American Depository Receipt 25243Q205 11 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM Common Stock 291011104 71 768 SH   SOLE   0 0 768
EXXON MOBIL CORP COM Common Stock 30231G102 20 326 SH   SOLE   0 0 326
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 132 583 SH   SOLE   0 0 583
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 101 3,934 SH   SOLE   0 0 3,934
HONEYWELL INTL INC Common Stock 438516106 68 324 SH   SOLE   0 0 324
INTEL CORP COM Common Stock 458140100 33 650 SH   SOLE   0 0 650
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 363 15,625 SH   SOLE   0 0 15,625
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 363 14,362 SH   SOLE   0 0 14,362
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 242 9,684 SH   SOLE   0 0 9,684
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 281 1,832 SH   SOLE   0 0 1,832
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 72 1,514 SH   SOLE   0 0 1,514
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 74 452 SH   SOLE   0 0 452
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 24 501 SH   SOLE   0 0 501
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 36 665 SH   SOLE   0 0 665
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 123 1,139 SH   SOLE   0 0 1,139
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 201 2,480 SH   SOLE   0 0 2,480
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 95 2,464 SH   SOLE   0 0 2,464
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 148 1,883 SH   SOLE   0 0 1,883
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 68 1,088 SH   SOLE   0 0 1,088
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 36 918 SH   SOLE   0 0 918
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 113 741 SH   SOLE   0 0 741
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 304 995 SH   SOLE   0 0 995
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 193 1,152 SH   SOLE   0 0 1,152
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 40 137 SH   SOLE   0 0 137
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 41 246 SH   SOLE   0 0 246
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 55 447 SH   SOLE   0 0 447
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 53 459 SH   SOLE   0 0 459
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 308 3,687 SH   SOLE   0 0 3,687
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 194 1,240 SH   SOLE   0 0 1,240
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 55 647 SH   SOLE   0 0 647
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 54 491 SH   SOLE   0 0 491
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 43 307 SH   SOLE   0 0 307
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 41 390 SH   SOLE   0 0 390
iShares Silver (SLV) Exchange Traded Fund 46428Q109 6 300 SH   SOLE   0 0 300
iShares TIPS (TIP) Exchange Traded Fund 464287176 305 2,364 SH   SOLE   0 0 2,364
JOHNSON & JOHNSON COM Common Stock 478160104 60 350 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 25 175 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 13 200 SH   SOLE   0 0 200
MCDONALDS CORP COM Common Stock 580135101 19 71 SH   SOLE   0 0 71
MEDTRONIC PLC SHS Common Stock G5960L103 15 147 SH   SOLE   0 0 147
MICROSOFT Common Stock 594918104 252 748 SH   SOLE   0 0 748
OTIS WORLDWIDE CORP COM Common Stock 68902V107 3 37 SH   SOLE   0 0 37
PAYCHEX INC Common Stock 704326107 28 208 SH   SOLE   0 0 208
PHILLIPS 66 Common Stock 718546104 2 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM Common Stock 742718109 105 640 SH   SOLE   0 0 640
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 6 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 24 550 SH   SOLE   0 0 550
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 206 3,774 SH   SOLE   0 0 3,774
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 3 50 SH   SOLE   0 0 50
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 151 881 SH   SOLE   0 0 881
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 125 1,419 SH   SOLE   0 0 1,419
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 203 2,969 SH   SOLE   0 0 2,969
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 125 469 SH   SOLE   0 0 469
VERIZON COMMUNICATIONS Common Stock 92343V104 28 530 SH   SOLE   0 0 530
VODAFONE GROUP NEW ADR F American Depository Receipt 92857W308 37 2,500 SH   SOLE   0 0 2,500
WALMART INC COM Common Stock 931142103 36 248 SH   SOLE   0 0 248
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 73 238 SH   SOLE   0 0 238
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 94 1,500 SH   SOLE   0 0 1,500
EXXON MOBIL CORP COM Common Stock 30231G102 12 200 SH   SOLE   0 0 200
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 140 617 SH   SOLE   0 0 617
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 96 3,723 SH   SOLE   0 0 3,723
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 386 16,631 SH   SOLE   0 0 16,631
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 386 15,274 SH   SOLE   0 0 15,274
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 257 10,301 SH   SOLE   0 0 10,301
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 300 1,953 SH   SOLE   0 0 1,953
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 76 1,613 SH   SOLE   0 0 1,613
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 78 481 SH   SOLE   0 0 481
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 26 532 SH   SOLE   0 0 532
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 38 707 SH   SOLE   0 0 707
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 131 1,210 SH   SOLE   0 0 1,210
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 213 2,633 SH   SOLE   0 0 2,633
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 101 2,635 SH   SOLE   0 0 2,635
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 158 2,007 SH   SOLE   0 0 2,007
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 73 1,157 SH   SOLE   0 0 1,157
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 38 975 SH   SOLE   0 0 975
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 121 790 SH   SOLE   0 0 790
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 324 1,059 SH   SOLE   0 0 1,059
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 205 1,223 SH   SOLE   0 0 1,223
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 43 146 SH   SOLE   0 0 146
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 43 261 SH   SOLE   0 0 261
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 58 475 SH   SOLE   0 0 475
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 56 489 SH   SOLE   0 0 489
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 328 3,923 SH   SOLE   0 0 3,923
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 206 1,316 SH   SOLE   0 0 1,316
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 59 689 SH   SOLE   0 0 689
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 58 521 SH   SOLE   0 0 521
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 45 327 SH   SOLE   0 0 327
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 43 413 SH   SOLE   0 0 413
iShares TIPS (TIP) Exchange Traded Fund 464287176 325 2,517 SH   SOLE   0 0 2,517
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 219 4,011 SH   SOLE   0 0 4,011
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 161 937 SH   SOLE   0 0 937
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 132 1,507 SH   SOLE   0 0 1,507
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 215 3,155 SH   SOLE   0 0 3,155
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 132 497 SH   SOLE   0 0 497
KRAFT HEINZ CO COM Common Stock 500754106 7 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM Common Stock 20825C104 7 100 SH   SOLE   0 0 100
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 4 SH   SOLE   0 0 4
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 15 SH   SOLE   0 0 15
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 0 14 SH   SOLE   0 0 14
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 0 9 SH   SOLE   0 0 9
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
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 1 SH   SOLE   0 0 1
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 1 SH   SOLE   0 0 1
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 1 SH   SOLE   0 0 1
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 2 SH   SOLE   0 0 2
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 2 SH   SOLE   0 0 2
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 2 SH   SOLE   0 0 2
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 1 SH   SOLE   0 0 1
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 1 SH   SOLE   0 0 1
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
iShares TIPS (TIP) Exchange Traded Fund 464287176 0 2 SH   SOLE   0 0 2
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 S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 0 3 SH   SOLE   0 0 3
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
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 0 2 SH   SOLE   0 0 2
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 43 SH   SOLE   0 0 43
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 292 SH   SOLE   0 0 292
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 27 1,149 SH   SOLE   0 0 1,149
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 27 1,056 SH   SOLE   0 0 1,056
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 18 712 SH   SOLE   0 0 712
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 21 134 SH   SOLE   0 0 134
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 112 SH   SOLE   0 0 112
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 34 SH   SOLE   0 0 34
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 37 SH   SOLE   0 0 37
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 49 SH   SOLE   0 0 49
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 83 SH   SOLE   0 0 83
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 15 182 SH   SOLE   0 0 182
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 181 SH   SOLE   0 0 181
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 11 139 SH   SOLE   0 0 139
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 80 SH   SOLE   0 0 80
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 67 SH   SOLE   0 0 67
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 54 SH   SOLE   0 0 54
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 22 73 SH   SOLE   0 0 73
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 84 SH   SOLE   0 0 84
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 3 19 SH   SOLE   0 0 19
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 4 34 SH   SOLE   0 0 34
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 23 270 SH   SOLE   0 0 270
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 91 SH   SOLE   0 0 91
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 48 SH   SOLE   0 0 48
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 37 SH   SOLE   0 0 37
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 3 29 SH   SOLE   0 0 29
iShares TIPS (TIP) Exchange Traded Fund 464287176 22 174 SH   SOLE   0 0 174
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 15 277 SH   SOLE   0 0 277
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 65 SH   SOLE   0 0 65
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 104 SH   SOLE   0 0 104
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 15 218 SH   SOLE   0 0 218
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 34 SH   SOLE   0 0 34
iShares Core US Agg Bd (AGG) Exchange Traded Fund 464287226 8 68 SH   SOLE   0 0 68
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 54 177 SH   SOLE   0 0 177
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 68 402 SH   SOLE   0 0 402
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 6 28 SH   SOLE   0 0 28
SPDR S&P MIDCAP 400 ETF Exchange Traded Fund 78467Y107 8 16 SH   SOLE   0 0 16
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 21 182 SH   SOLE   0 0 182
ALTRIA GROUP INC COM Common Stock 02209S103 47 1,000 SH   SOLE   0 0 1,000
AMERICAN EXPRESS CO COM Common Stock 025816109 245 1,500 SH   SOLE   0 0 1,500
CATERPILLAR INC COM Common Stock 149123101 620 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM Common Stock 194162103 171 2,000 SH   SOLE   0 0 2,000
DIAGEO PLC American Depository Receipt 25243Q205 110 500 SH   SOLE   0 0 500
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 74 329 SH   SOLE   0 0 329
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 314 12,203 SH   SOLE   0 0 12,203
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 24 1,500 SH   SOLE   0 0 1,500
HP INC COM Common Stock 40434L105 57 1,500 SH   SOLE   0 0 1,500
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 472 20,305 SH   SOLE   0 0 20,305
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 189 8,792 SH   SOLE   0 0 8,792
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 470 18,572 SH   SOLE   0 0 18,572
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 162 1,055 SH   SOLE   0 0 1,055
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 41 863 SH   SOLE   0 0 863
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 42 258 SH   SOLE   0 0 258
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 22 455 SH   SOLE   0 0 455
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 33 609 SH   SOLE   0 0 609
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 81 751 SH   SOLE   0 0 751
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 115 1,418 SH   SOLE   0 0 1,418
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 63 1,633 SH   SOLE   0 0 1,633
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 97 1,229 SH   SOLE   0 0 1,229
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 45 719 SH   SOLE   0 0 719
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 33 836 SH   SOLE   0 0 836
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 130 854 SH   SOLE   0 0 854
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 173 567 SH   SOLE   0 0 567
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 111 660 SH   SOLE   0 0 660
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 36 124 SH   SOLE   0 0 124
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 37 224 SH   SOLE   0 0 224
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 50 405 SH   SOLE   0 0 405
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 47 411 SH   SOLE   0 0 411
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 176 2,101 SH   SOLE   0 0 2,101
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 111 711 SH   SOLE   0 0 711
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 50 582 SH   SOLE   0 0 582
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 49 444 SH   SOLE   0 0 444
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 39 280 SH   SOLE   0 0 280
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 37 357 SH   SOLE   0 0 357
MARATHON PETE CORP Common Stock 56585A102 128 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC Common Stock 58933Y105 230 3,000 SH   SOLE   0 0 3,000
MICROSOFT Common Stock 594918104 336 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A Common Stock 609207105 166 2,500 SH   SOLE   0 0 2,500
ORGANON & CO COMMON STOCK Common Stock 68622V106 9 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC Common Stock 718172109 95 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 43 1,000 SH   SOLE   0 0 1,000
SANDERSON FARMS INC COM Common Stock 800013104 382 2,000 SH   SOLE   0 0 2,000
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 118 2,168 SH   SOLE   0 0 2,168
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 86 503 SH   SOLE   0 0 503
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 71 809 SH   SOLE   0 0 809
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 131 1,921 SH   SOLE   0 0 1,921
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 72 271 SH   SOLE   0 0 271
WALMART INC COM Common Stock 931142103 145 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 103 457 SH   SOLE   0 0 457
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 79 3,080 SH   SOLE   0 0 3,080
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 283 12,176 SH   SOLE   0 0 12,176
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 283 11,192 SH   SOLE   0 0 11,192
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 188 7,545 SH   SOLE   0 0 7,545
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 221 1,437 SH   SOLE   0 0 1,437
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 56 1,182 SH   SOLE   0 0 1,182
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 57 353 SH   SOLE   0 0 353
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 19 392 SH   SOLE   0 0 392
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 28 520 SH   SOLE   0 0 520
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 96 889 SH   SOLE   0 0 889
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 157 1,938 SH   SOLE   0 0 1,938
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 74 1,913 SH   SOLE   0 0 1,913
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 116 1,471 SH   SOLE   0 0 1,471
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 53 846 SH   SOLE   0 0 846
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 28 716 SH   SOLE   0 0 716
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 88 577 SH   SOLE   0 0 577
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 238 780 SH   SOLE   0 0 780
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 151 900 SH   SOLE   0 0 900
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 31 107 SH   SOLE   0 0 107
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 32 192 SH   SOLE   0 0 192
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 43 348 SH   SOLE   0 0 348
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 41 360 SH   SOLE   0 0 360
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 242 2,895 SH   SOLE   0 0 2,895
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 152 968 SH   SOLE   0 0 968
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 43 504 SH   SOLE   0 0 504
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 42 382 SH   SOLE   0 0 382
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 33 240 SH   SOLE   0 0 240
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 32 305 SH   SOLE   0 0 305
iShares TIPS (TIP) Exchange Traded Fund 464287176 238 1,839 SH   SOLE   0 0 1,839
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 161 2,954 SH   SOLE   0 0 2,954
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 119 690 SH   SOLE   0 0 690
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 97 1,109 SH   SOLE   0 0 1,109
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 158 2,311 SH   SOLE   0 0 2,311
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 98 367 SH   SOLE   0 0 367
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 2 9 SH   SOLE   0 0 9
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 55 SH   SOLE   0 0 55
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 5 214 SH   SOLE   0 0 214
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 5 197 SH   SOLE   0 0 197
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 3 132 SH   SOLE   0 0 132
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 25 SH   SOLE   0 0 25
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 7 SH   SOLE   0 0 7
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 7 SH   SOLE   0 0 7
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 10 SH   SOLE   0 0 10
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 15 SH   SOLE   0 0 15
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 34 SH   SOLE   0 0 34
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 33 SH   SOLE   0 0 33
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 2 26 SH   SOLE   0 0 26
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 14 SH   SOLE   0 0 14
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 12 SH   SOLE   0 0 12
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 10 SH   SOLE   0 0 10
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 4 13 SH   SOLE   0 0 13
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 3 15 SH   SOLE   0 0 15
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 1 4 SH   SOLE   0 0 4
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 7 SH   SOLE   0 0 7
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 4 51 SH   SOLE   0 0 51
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 17 SH   SOLE   0 0 17
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 9 SH   SOLE   0 0 9
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 5 SH   SOLE   0 0 5
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 6 SH   SOLE   0 0 6
iShares TIPS (TIP) Exchange Traded Fund 464287176 4 32 SH   SOLE   0 0 32
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 3 52 SH   SOLE   0 0 52
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 13 SH   SOLE   0 0 13
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 19 SH   SOLE   0 0 19
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 3 40 SH   SOLE   0 0 40
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 6 SH   SOLE   0 0 6
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 28 126 SH   SOLE   0 0 126
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 22 857 SH   SOLE   0 0 857
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 78 3,369 SH   SOLE   0 0 3,369
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 78 3,096 SH   SOLE   0 0 3,096
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 52 2,094 SH   SOLE   0 0 2,094
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 61 396 SH   SOLE   0 0 396
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 16 328 SH   SOLE   0 0 328
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 16 98 SH   SOLE   0 0 98
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 5 109 SH   SOLE   0 0 109
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 8 144 SH   SOLE   0 0 144
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 27 246 SH   SOLE   0 0 246
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 43 536 SH   SOLE   0 0 536
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 21 533 SH   SOLE   0 0 533
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 32 408 SH   SOLE   0 0 408
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 15 235 SH   SOLE   0 0 235
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 8 198 SH   SOLE   0 0 198
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 24 160 SH   SOLE   0 0 160
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 66 215 SH   SOLE   0 0 215
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 42 249 SH   SOLE   0 0 249
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 30 SH   SOLE   0 0 30
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 9 54 SH   SOLE   0 0 54
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 97 SH   SOLE   0 0 97
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 12 100 SH   SOLE   0 0 100
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 67 797 SH   SOLE   0 0 797
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 42 268 SH   SOLE   0 0 268
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 12 140 SH   SOLE   0 0 140
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 12 107 SH   SOLE   0 0 107
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 67 SH   SOLE   0 0 67
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 9 85 SH   SOLE   0 0 85
iShares TIPS (TIP) Exchange Traded Fund 464287176 66 511 SH   SOLE   0 0 511
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 45 816 SH   SOLE   0 0 816
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 33 191 SH   SOLE   0 0 191
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 27 306 SH   SOLE   0 0 306
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 44 642 SH   SOLE   0 0 642
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 27 101 SH   SOLE   0 0 101
APPLE INC Common Stock 037833100 6 35 SH   SOLE   0 0 35
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 53 848 SH   SOLE   0 0 848
COCA COLA CO COM Common Stock 191216100 12 200 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 56 SH   SOLE   0 0 56
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 10 374 SH   SOLE   0 0 374
INTEL CORP COM Common Stock 458140100 6 120 SH   SOLE   0 0 120
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 34 1,476 SH   SOLE   0 0 1,476
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 34 1,356 SH   SOLE   0 0 1,356
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 23 914 SH   SOLE   0 0 914
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 27 173 SH   SOLE   0 0 173
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 7 144 SH   SOLE   0 0 144
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 7 43 SH   SOLE   0 0 43
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 48 SH   SOLE   0 0 48
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 64 SH   SOLE   0 0 64
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 12 107 SH   SOLE   0 0 107
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 19 234 SH   SOLE   0 0 234
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 9 232 SH   SOLE   0 0 232
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 14 179 SH   SOLE   0 0 179
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 6 102 SH   SOLE   0 0 102
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 86 SH   SOLE   0 0 86
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 11 70 SH   SOLE   0 0 70
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 29 94 SH   SOLE   0 0 94
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 18 109 SH   SOLE   0 0 109
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 13 SH   SOLE   0 0 13
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 5 43 SH   SOLE   0 0 43
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 44 SH   SOLE   0 0 44
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 29 350 SH   SOLE   0 0 350
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 18 117 SH   SOLE   0 0 117
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 62 SH   SOLE   0 0 62
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 47 SH   SOLE   0 0 47
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 4 30 SH   SOLE   0 0 30
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 38 SH   SOLE   0 0 38
iShares TIPS (TIP) Exchange Traded Fund 464287176 29 222 SH   SOLE   0 0 222
JOHNSON & JOHNSON COM Common Stock 478160104 17 100 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 27 80 SH   SOLE   0 0 80
MONDELEZ INTL INC CL A Common Stock 609207105 7 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK Common Stock 68622V106 1 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC Common Stock 718172109 10 100 SH   SOLE   0 0 100
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 20 360 SH   SOLE   0 0 360
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 14 84 SH   SOLE   0 0 84
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 12 134 SH   SOLE   0 0 134
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 19 280 SH   SOLE   0 0 280
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 12 44 SH   SOLE   0 0 44
3M CO COM Common Stock 88579Y101 16 90 SH   SOLE   0 0 90
ALPS Medical Breakthrough (SBIO) Exchange Traded Fund 00162Q593 106 2,500 SH   SOLE   0 0 2,500
ALTRIA GROUP INC COM Common Stock 02209S103 77 1,632 SH   SOLE   0 0 1,632
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 62 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 14 261 SH   SOLE   0 0 261
CBS CORP CL B Common Stock 92556H206 30 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Common Stock 166764100 35 300 SH   SOLE   0 0 300
CISCO SYS INC Common Stock 17275R102 158 2,500 SH   SOLE   0 0 2,500
COCA COLA CO COM Common Stock 191216100 30 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM Common Stock 20825C104 8 104 SH   SOLE   0 0 104
DIAGEO PLC American Depository Receipt 25243Q205 78 356 SH   SOLE   0 0 356
DISCOVERY COMMUNICATIONS INC NEW COM SER C Common Stock 25470F302 23 1,000 SH   SOLE   0 0 1,000
DUPONT DE NEMOURS INC COM Common Stock 26614N102 40 500 SH   SOLE   0 0 500
ENBRIDGE INC COM Common Stock 29250N105 78 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 57 150 SH   SOLE   0 0 150
INTEL CORP COM Common Stock 458140100 77 1,500 SH   SOLE   0 0 1,500
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 335 14,403 SH   SOLE   0 0 14,403
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 182 8,496 SH   SOLE   0 0 8,496
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 185 7,306 SH   SOLE   0 0 7,306
Invesco BulletShares 2024 Corp (BSCO) Exchange Traded Fund 46138J841 181 8,309 SH   SOLE   0 0 8,309
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 181 8,245 SH   SOLE   0 0 8,245
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 334 2,050 SH   SOLE   0 0 2,050
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 153 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM Common Stock 478160104 51 299 SH   SOLE   0 0 299
KKR & CO LP Common Stock 48251W104 224 3,000 SH   SOLE   0 0 3,000
MCKESSON CORP Common Stock 58155Q103 62 250 SH   SOLE   0 0 250
MERCK & CO INC Common Stock 58933Y105 58 757 SH   SOLE   0 0 757
MICROSOFT Common Stock 594918104 404 1,200 SH   SOLE   0 0 1,200
MPLX LP COM UNIT REP LTD Common Stock 55336V100 129 4,360 SH   SOLE   0 0 4,360
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 2 125 SH   SOLE   0 0 125
ORGANON & CO COMMON STOCK Common Stock 68622V106 2 75 SH   SOLE   0 0 75
OTIS WORLDWIDE CORP COM Common Stock 68902V107 11 130 SH   SOLE   0 0 130
PHILIP MORRIS INTL INC Common Stock 718172109 55 574 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 111 679 SH   SOLE   0 0 679
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 22 261 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 60 350 SH   SOLE   0 0 350
VALERO ENERGY CORP Common Stock 91913Y100 16 215 SH   SOLE   0 0 215
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 176 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS Common Stock 92343V104 52 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 958 4,235 SH   SOLE   0 0 4,235
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 754 29,267 SH   SOLE   0 0 29,267
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 2,681 115,403 SH   SOLE   0 0 115,403
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 2,780 109,916 SH   SOLE   0 0 109,916
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1,884 75,429 SH   SOLE   0 0 75,429
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2,067 13,464 SH   SOLE   0 0 13,464
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 528 11,162 SH   SOLE   0 0 11,162
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 541 3,327 SH   SOLE   0 0 3,327
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 180 3,681 SH   SOLE   0 0 3,681
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 263 4,888 SH   SOLE   0 0 4,888
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 906 8,369 SH   SOLE   0 0 8,369
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1,476 18,239 SH   SOLE   0 0 18,239
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 704 18,275 SH   SOLE   0 0 18,275
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1,093 13,887 SH   SOLE   0 0 13,887
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 504 8,030 SH   SOLE   0 0 8,030
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 264 6,744 SH   SOLE   0 0 6,744
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 864 5,663 SH   SOLE   0 0 5,663
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2,370 7,757 SH   SOLE   0 0 7,757
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1,423 8,472 SH   SOLE   0 0 8,472
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 294 1,002 SH   SOLE   0 0 1,002
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 301 1,810 SH   SOLE   0 0 1,810
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 402 3,288 SH   SOLE   0 0 3,288
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 388 3,365 SH   SOLE   0 0 3,365
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2,267 27,097 SH   SOLE   0 0 27,097
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1,429 9,123 SH   SOLE   0 0 9,123
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 405 4,749 SH   SOLE   0 0 4,749
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 400 3,610 SH   SOLE   0 0 3,610
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 312 2,246 SH   SOLE   0 0 2,246
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 299 2,865 SH   SOLE   0 0 2,865
iShares TIPS (TIP) Exchange Traded Fund 464287176 2,284 17,679 SH   SOLE   0 0 17,679
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 1,519 27,846 SH   SOLE   0 0 27,846
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1,115 6,493 SH   SOLE   0 0 6,493
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 915 10,412 SH   SOLE   0 0 10,412
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 1,491 21,854 SH   SOLE   0 0 21,854
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 918 3,444 SH   SOLE   0 0 3,444
CHEVRON CORP NEW COM Common Stock 166764100 24 202 SH   SOLE   0 0 202
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 15 SH   SOLE   0 0 15
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 412 SH   SOLE   0 0 412
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 10 378 SH   SOLE   0 0 378
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 5 188 SH   SOLE   0 0 188
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 6 41 SH   SOLE   0 0 41
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 38 SH   SOLE   0 0 38
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 12 SH   SOLE   0 0 12
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 13 SH   SOLE   0 0 13
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 17 SH   SOLE   0 0 17
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 29 SH   SOLE   0 0 29
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 5 62 SH   SOLE   0 0 62
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 67 SH   SOLE   0 0 67
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 4 48 SH   SOLE   0 0 48
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 2 29 SH   SOLE   0 0 29
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 24 SH   SOLE   0 0 24
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 20 SH   SOLE   0 0 20
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 7 24 SH   SOLE   0 0 24
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 1 4 SH   SOLE   0 0 4
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 12 SH   SOLE   0 0 12
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 12 SH   SOLE   0 0 12
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 7 89 SH   SOLE   0 0 89
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 1 16 SH   SOLE   0 0 16
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 1 8 SH   SOLE   0 0 8
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 10 SH   SOLE   0 0 10
iShares TIPS (TIP) Exchange Traded Fund 464287176 8 61 SH   SOLE   0 0 61
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 5 95 SH   SOLE   0 0 95
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 22 SH   SOLE   0 0 22
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 35 SH   SOLE   0 0 35
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 5 75 SH   SOLE   0 0 75
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 12 SH   SOLE   0 0 12
ALCON AG ORD SHS Common Stock H01301128 35 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 171 2,735 SH   SOLE   0 0 2,735
CATERPILLAR INC COM Common Stock 149123101 371 1,796 SH   SOLE   0 0 1,796
CHEVRON CORP NEW COM Common Stock 166764100 88 750 SH   SOLE   0 0 750
CIGNA CORP Common Stock 125523100 26 112 SH   SOLE   0 0 112
DISNEY WALT CO COM Common Stock 254687106 186 1,200 SH   SOLE   0 0 1,200
EXXON MOBIL CORP COM Common Stock 30231G102 444 7,249 SH   SOLE   0 0 7,249
HERSHEY CO COM Common Stock 427866108 193 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM Common Stock 458140100 155 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 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 43 1,863 SH   SOLE   0 0 1,863
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 44 2,058 SH   SOLE   0 0 2,058
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 43 1,712 SH   SOLE   0 0 1,712
JOHNSON & JOHNSON COM Common Stock 478160104 342 2,000 SH   SOLE   0 0 2,000
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 6 317 SH   SOLE   0 0 317
LOWES COS INC COM Common Stock 548661107 778 3,008 SH   SOLE   0 0 3,008
MARATHON PETE CORP Common Stock 56585A102 45 700 SH   SOLE   0 0 700
MCDONALDS CORP COM Common Stock 580135101 268 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC Common Stock 58933Y105 261 3,404 SH   SOLE   0 0 3,404
MICROSOFT Common Stock 594918104 673 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG ADR American Depository Receipt 66987V109 175 2,000 SH   SOLE   0 0 2,000
ORGANON & CO COMMON STOCK Common Stock 68622V106 10 340 SH   SOLE   0 0 340
PARAGON OFFSHORE PLC SHS Common Stock G6S01W108 0 266 SH   SOLE   0 0 266
PFIZER INC COM Common Stock 717081103 177 3,000 SH   SOLE   0 0 3,000
PHILLIPS 66 Common Stock 718546104 36 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM Common Stock 742718109 164 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 102 1,181 SH   SOLE   0 0 1,181
VERIZON COMMUNICATIONS Common Stock 92343V104 66 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 145 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 61 269 SH   SOLE   0 0 269
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 48 1,858 SH   SOLE   0 0 1,858
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 170 7,339 SH   SOLE   0 0 7,339
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 170 6,733 SH   SOLE   0 0 6,733
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 113 4,541 SH   SOLE   0 0 4,541
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 130 844 SH   SOLE   0 0 844
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 33 707 SH   SOLE   0 0 707
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 34 211 SH   SOLE   0 0 211
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 11 234 SH   SOLE   0 0 234
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 17 310 SH   SOLE   0 0 310
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 57 531 SH   SOLE   0 0 531
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 93 1,154 SH   SOLE   0 0 1,154
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 45 1,166 SH   SOLE   0 0 1,166
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 69 883 SH   SOLE   0 0 883
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 32 510 SH   SOLE   0 0 510
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 17 426 SH   SOLE   0 0 426
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 53 344 SH   SOLE   0 0 344
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 141 462 SH   SOLE   0 0 462
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 90 536 SH   SOLE   0 0 536
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 19 64 SH   SOLE   0 0 64
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 19 115 SH   SOLE   0 0 115
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 26 209 SH   SOLE   0 0 209
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 25 213 SH   SOLE   0 0 213
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 143 1,715 SH   SOLE   0 0 1,715
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 91 578 SH   SOLE   0 0 578
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 26 301 SH   SOLE   0 0 301
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 25 229 SH   SOLE   0 0 229
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 20 142 SH   SOLE   0 0 142
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 19 182 SH   SOLE   0 0 182
iShares TIPS (TIP) Exchange Traded Fund 464287176 144 1,113 SH   SOLE   0 0 1,113
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 97 1,771 SH   SOLE   0 0 1,771
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 71 411 SH   SOLE   0 0 411
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 58 659 SH   SOLE   0 0 659
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 95 1,389 SH   SOLE   0 0 1,389
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 58 217 SH   SOLE   0 0 217
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 26 SH   SOLE   0 0 26
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 175 SH   SOLE   0 0 175
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 16 686 SH   SOLE   0 0 686
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 16 630 SH   SOLE   0 0 630
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 11 424 SH   SOLE   0 0 424
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 12 79 SH   SOLE   0 0 79
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 67 SH   SOLE   0 0 67
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 20 SH   SOLE   0 0 20
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 22 SH   SOLE   0 0 22
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 30 SH   SOLE   0 0 30
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 5 49 SH   SOLE   0 0 49
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 9 108 SH   SOLE   0 0 108
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 4 109 SH   SOLE   0 0 109
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 7 83 SH   SOLE   0 0 83
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 3 47 SH   SOLE   0 0 47
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 40 SH   SOLE   0 0 40
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 32 SH   SOLE   0 0 32
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 13 43 SH   SOLE   0 0 43
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 2 6 SH   SOLE   0 0 6
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 20 SH   SOLE   0 0 20
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 2 20 SH   SOLE   0 0 20
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 13 160 SH   SOLE   0 0 160
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 2 29 SH   SOLE   0 0 29
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 22 SH   SOLE   0 0 22
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 14 SH   SOLE   0 0 14
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 18 SH   SOLE   0 0 18
iShares TIPS (TIP) Exchange Traded Fund 464287176 13 104 SH   SOLE   0 0 104
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 9 166 SH   SOLE   0 0 166
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 39 SH   SOLE   0 0 39
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 5 61 SH   SOLE   0 0 61
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 9 130 SH   SOLE   0 0 130
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 5 20 SH   SOLE   0 0 20
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 4 SH   SOLE   0 0 4
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 0 12 SH   SOLE   0 0 12
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 0 11 SH   SOLE   0 0 11
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 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
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 1 SH   SOLE   0 0 1
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 1 SH   SOLE   0 0 1
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 1 SH   SOLE   0 0 1
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 1 SH   SOLE   0 0 1
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 2 SH   SOLE   0 0 2
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 TIPS (TIP) Exchange Traded Fund 464287176 0 1 SH   SOLE   0 0 1
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 0 3 SH   SOLE   0 0 3
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
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 0 3 SH   SOLE   0 0 3
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 3 13 SH   SOLE   0 0 13
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 2 82 SH   SOLE   0 0 82
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 7 322 SH   SOLE   0 0 322
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 7 296 SH   SOLE   0 0 296
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 5 199 SH   SOLE   0 0 199
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 6 37 SH   SOLE   0 0 37
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 32 SH   SOLE   0 0 32
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 10 SH   SOLE   0 0 10
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 11 SH   SOLE   0 0 11
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 14 SH   SOLE   0 0 14
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 23 SH   SOLE   0 0 23
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 51 SH   SOLE   0 0 51
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 2 51 SH   SOLE   0 0 51
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 3 40 SH   SOLE   0 0 40
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 22 SH   SOLE   0 0 22
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 19 SH   SOLE   0 0 19
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 15 SH   SOLE   0 0 15
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 6 20 SH   SOLE   0 0 20
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 4 23 SH   SOLE   0 0 23
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 6 SH   SOLE   0 0 6
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 1 10 SH   SOLE   0 0 10
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 1 10 SH   SOLE   0 0 10
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 76 SH   SOLE   0 0 76
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 1 14 SH   SOLE   0 0 14
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 1 7 SH   SOLE   0 0 7
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 9 SH   SOLE   0 0 9
iShares TIPS (TIP) Exchange Traded Fund 464287176 6 48 SH   SOLE   0 0 48
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 4 78 SH   SOLE   0 0 78
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 19 SH   SOLE   0 0 19
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 29 SH   SOLE   0 0 29
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 4 61 SH   SOLE   0 0 61
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 9 SH   SOLE   0 0 9
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 7 31 SH   SOLE   0 0 31
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 210 SH   SOLE   0 0 210
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 19 838 SH   SOLE   0 0 838
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 19 769 SH   SOLE   0 0 769
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 13 518 SH   SOLE   0 0 518
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 15 97 SH   SOLE   0 0 97
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 80 SH   SOLE   0 0 80
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 24 SH   SOLE   0 0 24
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 27 SH   SOLE   0 0 27
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 36 SH   SOLE   0 0 36
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 60 SH   SOLE   0 0 60
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 11 131 SH   SOLE   0 0 131
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 131 SH   SOLE   0 0 131
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 8 100 SH   SOLE   0 0 100
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 4 58 SH   SOLE   0 0 58
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 48 SH   SOLE   0 0 48
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 52 SH   SOLE   0 0 52
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 10 61 SH   SOLE   0 0 61
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 14 SH   SOLE   0 0 14
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 24 SH   SOLE   0 0 24
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 24 SH   SOLE   0 0 24
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 16 195 SH   SOLE   0 0 195
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 10 66 SH   SOLE   0 0 66
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 34 SH   SOLE   0 0 34
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 26 SH   SOLE   0 0 26
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 17 SH   SOLE   0 0 17
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 21 SH   SOLE   0 0 21
iShares TIPS (TIP) Exchange Traded Fund 464287176 16 126 SH   SOLE   0 0 126
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 11 202 SH   SOLE   0 0 202
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 8 47 SH   SOLE   0 0 47
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 75 SH   SOLE   0 0 75
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 11 155 SH   SOLE   0 0 155
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 25 SH   SOLE   0 0 25
3M CO COM Common Stock 88579Y101 6 34 SH   SOLE   0 0 34
COCA COLA CO COM Common Stock 191216100 8 140 SH   SOLE   0 0 140
EXXON MOBIL CORP COM Common Stock 30231G102 4 60 SH   SOLE   0 0 60
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 24 108 SH   SOLE   0 0 108
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 19 738 SH   SOLE   0 0 738
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 69 2,950 SH   SOLE   0 0 2,950
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 68 2,708 SH   SOLE   0 0 2,708
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 46 1,825 SH   SOLE   0 0 1,825
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 53 345 SH   SOLE   0 0 345
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 13 282 SH   SOLE   0 0 282
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 14 85 SH   SOLE   0 0 85
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 5 94 SH   SOLE   0 0 94
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 7 126 SH   SOLE   0 0 126
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 23 212 SH   SOLE   0 0 212
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 37 461 SH   SOLE   0 0 461
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 18 464 SH   SOLE   0 0 464
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 28 351 SH   SOLE   0 0 351
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 13 204 SH   SOLE   0 0 204
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 7 171 SH   SOLE   0 0 171
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 21 137 SH   SOLE   0 0 137
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 56 184 SH   SOLE   0 0 184
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 36 215 SH   SOLE   0 0 215
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 8 26 SH   SOLE   0 0 26
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 8 46 SH   SOLE   0 0 46
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 10 84 SH   SOLE   0 0 84
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 85 SH   SOLE   0 0 85
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 57 686 SH   SOLE   0 0 686
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 36 232 SH   SOLE   0 0 232
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 10 120 SH   SOLE   0 0 120
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 10 92 SH   SOLE   0 0 92
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 8 58 SH   SOLE   0 0 58
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 74 SH   SOLE   0 0 74
iShares TIPS (TIP) Exchange Traded Fund 464287176 57 444 SH   SOLE   0 0 444
JOHNSON & JOHNSON COM Common Stock 478160104 9 52 SH   SOLE   0 0 52
MCDONALDS CORP COM Common Stock 580135101 13 49 SH   SOLE   0 0 49
MICROSOFT Common Stock 594918104 30 88 SH   SOLE   0 0 88
PROCTER AND GAMBLE CO COM Common Stock 742718109 11 66 SH   SOLE   0 0 66
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 39 711 SH   SOLE   0 0 711
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 28 165 SH   SOLE   0 0 165
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 23 264 SH   SOLE   0 0 264
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 37 548 SH   SOLE   0 0 548
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 23 87 SH   SOLE   0 0 87
WALMART INC COM Common Stock 931142103 10 70 SH   SOLE   0 0 70
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 8 34 SH   SOLE   0 0 34
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 6 226 SH   SOLE   0 0 226
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 21 888 SH   SOLE   0 0 888
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 21 816 SH   SOLE   0 0 816
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 14 550 SH   SOLE   0 0 550
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 16 104 SH   SOLE   0 0 104
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 86 SH   SOLE   0 0 86
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 26 SH   SOLE   0 0 26
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 29 SH   SOLE   0 0 29
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 38 SH   SOLE   0 0 38
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 7 64 SH   SOLE   0 0 64
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 11 141 SH   SOLE   0 0 141
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 139 SH   SOLE   0 0 139
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 8 107 SH   SOLE   0 0 107
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 4 61 SH   SOLE   0 0 61
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 52 SH   SOLE   0 0 52
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 42 SH   SOLE   0 0 42
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 17 56 SH   SOLE   0 0 56
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 11 65 SH   SOLE   0 0 65
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 14 SH   SOLE   0 0 14
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 3 27 SH   SOLE   0 0 27
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 17 209 SH   SOLE   0 0 209
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 11 70 SH   SOLE   0 0 70
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 37 SH   SOLE   0 0 37
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 28 SH   SOLE   0 0 28
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 23 SH   SOLE   0 0 23
iShares TIPS (TIP) Exchange Traded Fund 464287176 17 134 SH   SOLE   0 0 134
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 12 214 SH   SOLE   0 0 214
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 9 50 SH   SOLE   0 0 50
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 7 80 SH   SOLE   0 0 80
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 11 168 SH   SOLE   0 0 168
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 7 26 SH   SOLE   0 0 26
ALTRIA GROUP INC COM Common Stock 02209S103 1 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 30 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 15 248 SH   SOLE   0 0 248
PFIZER INC COM Common Stock 717081103 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM Common Stock 742718109 33 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 16 300 SH   SOLE   0 0 300
VIATRIS INC COM Common Stock 92556V106 0 12 SH   SOLE   0 0 12
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 28 SH   SOLE   0 0 28
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 193 SH   SOLE   0 0 193
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 18 769 SH   SOLE   0 0 769
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 18 706 SH   SOLE   0 0 706
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 12 476 SH   SOLE   0 0 476
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 14 89 SH   SOLE   0 0 89
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 74 SH   SOLE   0 0 74
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 22 SH   SOLE   0 0 22
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 25 SH   SOLE   0 0 25
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 33 SH   SOLE   0 0 33
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 55 SH   SOLE   0 0 55
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 120 SH   SOLE   0 0 120
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 120 SH   SOLE   0 0 120
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 7 91 SH   SOLE   0 0 91
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 3 53 SH   SOLE   0 0 53
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 44 SH   SOLE   0 0 44
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 36 SH   SOLE   0 0 36
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 14 47 SH   SOLE   0 0 47
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 55 SH   SOLE   0 0 55
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 7 SH   SOLE   0 0 7
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 12 SH   SOLE   0 0 12
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 22 SH   SOLE   0 0 22
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 22 SH   SOLE   0 0 22
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 15 178 SH   SOLE   0 0 178
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 60 SH   SOLE   0 0 60
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 31 SH   SOLE   0 0 31
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 24 SH   SOLE   0 0 24
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 2 20 SH   SOLE   0 0 20
iShares TIPS (TIP) Exchange Traded Fund 464287176 15 116 SH   SOLE   0 0 116
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 10 184 SH   SOLE   0 0 184
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 43 SH   SOLE   0 0 43
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 6 68 SH   SOLE   0 0 68
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 10 141 SH   SOLE   0 0 141
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 6 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 250 837 SH   SOLE   0 0 837
CORNING INC COM Common Stock 219350105 74 2,000 SH   SOLE   0 0 2,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 90 399 SH   SOLE   0 0 399
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 70 2,712 SH   SOLE   0 0 2,712
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 249 10,704 SH   SOLE   0 0 10,704
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 249 9,838 SH   SOLE   0 0 9,838
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 166 6,636 SH   SOLE   0 0 6,636
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 192 1,253 SH   SOLE   0 0 1,253
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 49 1,036 SH   SOLE   0 0 1,036
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 50 309 SH   SOLE   0 0 309
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 17 342 SH   SOLE   0 0 342
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 25 455 SH   SOLE   0 0 455
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 84 780 SH   SOLE   0 0 780
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 137 1,699 SH   SOLE   0 0 1,699
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 65 1,686 SH   SOLE   0 0 1,686
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 101 1,289 SH   SOLE   0 0 1,289
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 47 745 SH   SOLE   0 0 745
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 25 628 SH   SOLE   0 0 628
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 77 507 SH   SOLE   0 0 507
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 208 680 SH   SOLE   0 0 680
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 132 787 SH   SOLE   0 0 787
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 28 94 SH   SOLE   0 0 94
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 28 169 SH   SOLE   0 0 169
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 37 306 SH   SOLE   0 0 306
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 36 314 SH   SOLE   0 0 314
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 211 2,521 SH   SOLE   0 0 2,521
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 133 847 SH   SOLE   0 0 847
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 38 443 SH   SOLE   0 0 443
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 37 336 SH   SOLE   0 0 336
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 29 210 SH   SOLE   0 0 210
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 28 267 SH   SOLE   0 0 267
iShares TIPS (TIP) Exchange Traded Fund 464287176 209 1,620 SH   SOLE   0 0 1,620
JUNIPER NETWORKS INC Common Stock 48203R104 18 500 SH   SOLE   0 0 500
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 141 2,586 SH   SOLE   0 0 2,586
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 104 603 SH   SOLE   0 0 603
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 85 969 SH   SOLE   0 0 969
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 139 2,032 SH   SOLE   0 0 2,032
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 85 320 SH   SOLE   0 0 320
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 12 200 SH   SOLE   0 0 200
DIAGEO PLC American Depository Receipt 25243Q205 22 100 SH   SOLE   0 0 100
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 9 40 SH   SOLE   0 0 40
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 7 271 SH   SOLE   0 0 271
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 25 1,077 SH   SOLE   0 0 1,077
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 25 989 SH   SOLE   0 0 989
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 17 667 SH   SOLE   0 0 667
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 20 128 SH   SOLE   0 0 128
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 105 SH   SOLE   0 0 105
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 5 32 SH   SOLE   0 0 32
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 35 SH   SOLE   0 0 35
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 47 SH   SOLE   0 0 47
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 8 78 SH   SOLE   0 0 78
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 14 170 SH   SOLE   0 0 170
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 6 168 SH   SOLE   0 0 168
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 10 129 SH   SOLE   0 0 129
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 74 SH   SOLE   0 0 74
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 63 SH   SOLE   0 0 63
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 50 SH   SOLE   0 0 50
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 21 68 SH   SOLE   0 0 68
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 13 79 SH   SOLE   0 0 79
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 10 SH   SOLE   0 0 10
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 17 SH   SOLE   0 0 17
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 31 SH   SOLE   0 0 31
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 32 SH   SOLE   0 0 32
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 21 254 SH   SOLE   0 0 254
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 13 86 SH   SOLE   0 0 86
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 45 SH   SOLE   0 0 45
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 34 SH   SOLE   0 0 34
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 3 28 SH   SOLE   0 0 28
iShares TIPS (TIP) Exchange Traded Fund 464287176 21 162 SH   SOLE   0 0 162
JPMORGAN CHASE & CO COM Common Stock 46625H100 160 1,011 SH   SOLE   0 0 1,011
MERCK & CO INC Common Stock 58933Y105 11 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK Common Stock 68622V106 0 15 SH   SOLE   0 0 15
PHILIP MORRIS INTL INC Common Stock 718172109 10 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM Common Stock 742718109 69 420 SH   SOLE   0 0 420
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 14 262 SH   SOLE   0 0 262
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 10 61 SH   SOLE   0 0 61
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 97 SH   SOLE   0 0 97
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 14 201 SH   SOLE   0 0 201
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 32 SH   SOLE   0 0 32
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 2 9 SH   SOLE   0 0 9
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 2 61 SH   SOLE   0 0 61
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 6 238 SH   SOLE   0 0 238
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 6 219 SH   SOLE   0 0 219
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 4 147 SH   SOLE   0 0 147
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 28 SH   SOLE   0 0 28
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 24 SH   SOLE   0 0 24
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 7 SH   SOLE   0 0 7
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 8 SH   SOLE   0 0 8
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 11 SH   SOLE   0 0 11
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 17 SH   SOLE   0 0 17
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 37 SH   SOLE   0 0 37
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 38 SH   SOLE   0 0 38
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 2 29 SH   SOLE   0 0 29
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 16 SH   SOLE   0 0 16
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 13 SH   SOLE   0 0 13
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 15 SH   SOLE   0 0 15
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 3 18 SH   SOLE   0 0 18
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 7 SH   SOLE   0 0 7
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 5 56 SH   SOLE   0 0 56
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 19 SH   SOLE   0 0 19
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 10 SH   SOLE   0 0 10
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 8 SH   SOLE   0 0 8
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 5 SH   SOLE   0 0 5
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 6 SH   SOLE   0 0 6
iShares TIPS (TIP) Exchange Traded Fund 464287176 5 35 SH   SOLE   0 0 35
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 3 57 SH   SOLE   0 0 57
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 14 SH   SOLE   0 0 14
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 22 SH   SOLE   0 0 22
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 3 45 SH   SOLE   0 0 45
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 7 SH   SOLE   0 0 7
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 46 SH   SOLE   0 0 46
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 311 SH   SOLE   0 0 311
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 29 1,241 SH   SOLE   0 0 1,241
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 29 1,139 SH   SOLE   0 0 1,139
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 19 768 SH   SOLE   0 0 768
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 22 145 SH   SOLE   0 0 145
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 119 SH   SOLE   0 0 119
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 36 SH   SOLE   0 0 36
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 40 SH   SOLE   0 0 40
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 53 SH   SOLE   0 0 53
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 89 SH   SOLE   0 0 89
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 16 194 SH   SOLE   0 0 194
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 8 195 SH   SOLE   0 0 195
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 12 148 SH   SOLE   0 0 148
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 85 SH   SOLE   0 0 85
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 72 SH   SOLE   0 0 72
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 58 SH   SOLE   0 0 58
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 24 77 SH   SOLE   0 0 77
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 15 90 SH   SOLE   0 0 90
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 3 20 SH   SOLE   0 0 20
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 4 36 SH   SOLE   0 0 36
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 24 289 SH   SOLE   0 0 289
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 15 97 SH   SOLE   0 0 97
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 51 SH   SOLE   0 0 51
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 3 25 SH   SOLE   0 0 25
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 31 SH   SOLE   0 0 31
iShares TIPS (TIP) Exchange Traded Fund 464287176 24 186 SH   SOLE   0 0 186
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 16 299 SH   SOLE   0 0 299
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 12 70 SH   SOLE   0 0 70
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 10 111 SH   SOLE   0 0 111
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 16 230 SH   SOLE   0 0 230
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM Common Stock 166764100 12 106 SH   SOLE   0 0 106
COCA COLA CO COM Common Stock 191216100 39 667 SH   SOLE   0 0 667
CONOCOPHILLIPS COM Common Stock 20825C104 7 100 SH   SOLE   0 0 100
DIAGEO PLC American Depository Receipt 25243Q205 22 100 SH   SOLE   0 0 100
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 9 41 SH   SOLE   0 0 41
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 7 277 SH   SOLE   0 0 277
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 26 1,101 SH   SOLE   0 0 1,101
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 26 1,011 SH   SOLE   0 0 1,011
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 17 682 SH   SOLE   0 0 682
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 20 131 SH   SOLE   0 0 131
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 32 SH   SOLE   0 0 32
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 36 SH   SOLE   0 0 36
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 48 SH   SOLE   0 0 48
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 79 SH   SOLE   0 0 79
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 14 174 SH   SOLE   0 0 174
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 172 SH   SOLE   0 0 172
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 10 132 SH   SOLE   0 0 132
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 76 SH   SOLE   0 0 76
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 64 SH   SOLE   0 0 64
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 52 SH   SOLE   0 0 52
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 21 70 SH   SOLE   0 0 70
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 81 SH   SOLE   0 0 81
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 10 SH   SOLE   0 0 10
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 18 SH   SOLE   0 0 18
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 4 32 SH   SOLE   0 0 32
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 32 SH   SOLE   0 0 32
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 22 260 SH   SOLE   0 0 260
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 87 SH   SOLE   0 0 87
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 4 35 SH   SOLE   0 0 35
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 3 28 SH   SOLE   0 0 28
iShares TIPS (TIP) Exchange Traded Fund 464287176 21 166 SH   SOLE   0 0 166
KIMBERLY-CLARK CORP COM Common Stock 494368103 14 100 SH   SOLE   0 0 100
MERCK & CO INC Common Stock 58933Y105 11 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK Common Stock 68622V106 0 15 SH   SOLE   0 0 15
PHILIP MORRIS INTL INC Common Stock 718172109 10 100 SH   SOLE   0 0 100
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 15 268 SH   SOLE   0 0 268
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 63 SH   SOLE   0 0 63
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 100 SH   SOLE   0 0 100
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 14 206 SH   SOLE   0 0 206
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 33 SH   SOLE   0 0 33
AVOCA L L C COM NEW Common Stock 053843207 64 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 16 101 SH   SOLE   0 0 101
ENBRIDGE INC COM Common Stock 29250N105 125 3,200 SH   SOLE   0 0 3,200
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 128 564 SH   SOLE   0 0 564
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 99 3,851 SH   SOLE   0 0 3,851
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 353 15,194 SH   SOLE   0 0 15,194
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 353 13,957 SH   SOLE   0 0 13,957
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 235 9,414 SH   SOLE   0 0 9,414
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 272 1,769 SH   SOLE   0 0 1,769
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 69 1,463 SH   SOLE   0 0 1,463
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 71 437 SH   SOLE   0 0 437
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 24 482 SH   SOLE   0 0 482
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 35 641 SH   SOLE   0 0 641
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 119 1,103 SH   SOLE   0 0 1,103
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 194 2,396 SH   SOLE   0 0 2,396
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 92 2,391 SH   SOLE   0 0 2,391
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 143 1,822 SH   SOLE   0 0 1,822
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 66 1,054 SH   SOLE   0 0 1,054
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 35 891 SH   SOLE   0 0 891
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 110 718 SH   SOLE   0 0 718
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 294 961 SH   SOLE   0 0 961
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 187 1,111 SH   SOLE   0 0 1,111
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 39 133 SH   SOLE   0 0 133
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 39 236 SH   SOLE   0 0 236
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 53 431 SH   SOLE   0 0 431
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 51 445 SH   SOLE   0 0 445
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 298 3,561 SH   SOLE   0 0 3,561
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 187 1,196 SH   SOLE   0 0 1,196
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 53 626 SH   SOLE   0 0 626
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 52 473 SH   SOLE   0 0 473
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 41 297 SH   SOLE   0 0 297
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 39 375 SH   SOLE   0 0 375
iShares TIPS (TIP) Exchange Traded Fund 464287176 297 2,300 SH   SOLE   0 0 2,300
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 776 5,525 SH   SOLE   0 0 5,525
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162 0 3 SH   SOLE   0 0 3
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 198 3,624 SH   SOLE   0 0 3,624
TRUIST FINL CORP COM Common Stock 89832Q109 48 814 SH   SOLE   0 0 814
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 146 851 SH   SOLE   0 0 851
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 120 1,369 SH   SOLE   0 0 1,369
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 196 2,875 SH   SOLE   0 0 2,875
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 121 453 SH   SOLE   0 0 453
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 4 SH   SOLE   0 0 4
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 26 SH   SOLE   0 0 26
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 132 SH   SOLE   0 0 132
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 3 121 SH   SOLE   0 0 121
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 2 63 SH   SOLE   0 0 63
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2 12 SH   SOLE   0 0 12
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 10 SH   SOLE   0 0 10
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 3 SH   SOLE   0 0 3
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 4 SH   SOLE   0 0 4
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 5 SH   SOLE   0 0 5
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 7 SH   SOLE   0 0 7
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 16 SH   SOLE   0 0 16
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 15 SH   SOLE   0 0 15
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1 13 SH   SOLE   0 0 13
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 7 SH   SOLE   0 0 7
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 5 SH   SOLE   0 0 5
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 4 SH   SOLE   0 0 4
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2 6 SH   SOLE   0 0 6
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 0 1 SH   SOLE   0 0 1
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 3 SH   SOLE   0 0 3
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 2 24 SH   SOLE   0 0 24
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1 8 SH   SOLE   0 0 8
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 5 SH   SOLE   0 0 5
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 0 2 SH   SOLE   0 0 2
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 3 SH   SOLE   0 0 3
iShares TIPS (TIP) Exchange Traded Fund 464287176 2 15 SH   SOLE   0 0 15
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 1 24 SH   SOLE   0 0 24
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 6 SH   SOLE   0 0 6
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 9 SH   SOLE   0 0 9
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 1 19 SH   SOLE   0 0 19
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 5 SH   SOLE   0 0 5
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 31 SH   SOLE   0 0 31
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 120 SH   SOLE   0 0 120
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 3 110 SH   SOLE   0 0 110
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 2 74 SH   SOLE   0 0 74
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2 14 SH   SOLE   0 0 14
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 12 SH   SOLE   0 0 12
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 4 SH   SOLE   0 0 4
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 4 SH   SOLE   0 0 4
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 6 SH   SOLE   0 0 6
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 8 SH   SOLE   0 0 8
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 19 SH   SOLE   0 0 19
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 18 SH   SOLE   0 0 18
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1 15 SH   SOLE   0 0 15
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 8 SH   SOLE   0 0 8
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 7 SH   SOLE   0 0 7
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 7 SH   SOLE   0 0 7
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 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 0 4 SH   SOLE   0 0 4
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 2 28 SH   SOLE   0 0 28
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 0 5 SH   SOLE   0 0 5
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 0 3 SH   SOLE   0 0 3
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 4 SH   SOLE   0 0 4
iShares TIPS (TIP) Exchange Traded Fund 464287176 2 18 SH   SOLE   0 0 18
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 2 29 SH   SOLE   0 0 29
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 7 SH   SOLE   0 0 7
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 10 SH   SOLE   0 0 10
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 2 22 SH   SOLE   0 0 22
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 2 7 SH   SOLE   0 0 7
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 48 SH   SOLE   0 0 48
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 4 188 SH   SOLE   0 0 188
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 4 173 SH   SOLE   0 0 173
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 3 116 SH   SOLE   0 0 116
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 19 SH   SOLE   0 0 19
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 6 SH   SOLE   0 0 6
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 7 SH   SOLE   0 0 7
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 9 SH   SOLE   0 0 9
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 13 SH   SOLE   0 0 13
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 29 SH   SOLE   0 0 29
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 30 SH   SOLE   0 0 30
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 2 23 SH   SOLE   0 0 23
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 13 SH   SOLE   0 0 13
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 11 SH   SOLE   0 0 11
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 8 SH   SOLE   0 0 8
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 3 11 SH   SOLE   0 0 11
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 13 SH   SOLE   0 0 13
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 3 SH   SOLE   0 0 3
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 6 SH   SOLE   0 0 6
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 4 44 SH   SOLE   0 0 44
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 1 8 SH   SOLE   0 0 8
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 1 6 SH   SOLE   0 0 6
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 4 SH   SOLE   0 0 4
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 5 SH   SOLE   0 0 5
iShares TIPS (TIP) Exchange Traded Fund 464287176 4 28 SH   SOLE   0 0 28
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 2 45 SH   SOLE   0 0 45
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 17 SH   SOLE   0 0 17
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 2 35 SH   SOLE   0 0 35
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 5 SH   SOLE   0 0 5
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 2 8 SH   SOLE   0 0 8
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 51 SH   SOLE   0 0 51
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 5 201 SH   SOLE   0 0 201
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 5 185 SH   SOLE   0 0 185
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 3 125 SH   SOLE   0 0 125
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 4 24 SH   SOLE   0 0 24
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 20 SH   SOLE   0 0 20
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 6 SH   SOLE   0 0 6
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 7 SH   SOLE   0 0 7
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 9 SH   SOLE   0 0 9
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 14 SH   SOLE   0 0 14
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 3 31 SH   SOLE   0 0 31
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 31 SH   SOLE   0 0 31
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 2 25 SH   SOLE   0 0 25
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 13 SH   SOLE   0 0 13
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 11 SH   SOLE   0 0 11
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 9 SH   SOLE   0 0 9
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 4 12 SH   SOLE   0 0 12
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 14 SH   SOLE   0 0 14
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 2 SH   SOLE   0 0 2
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 6 SH   SOLE   0 0 6
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 4 47 SH   SOLE   0 0 47
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 3 16 SH   SOLE   0 0 16
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 9 SH   SOLE   0 0 9
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 4 SH   SOLE   0 0 4
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 6 SH   SOLE   0 0 6
iShares TIPS (TIP) Exchange Traded Fund 464287176 4 30 SH   SOLE   0 0 30
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 3 49 SH   SOLE   0 0 49
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 2 12 SH   SOLE   0 0 12
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 18 SH   SOLE   0 0 18
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 3 37 SH   SOLE   0 0 37
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 6 SH   SOLE   0 0 6
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 21 93 SH   SOLE   0 0 93
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 16 640 SH   SOLE   0 0 640
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 59 2,557 SH   SOLE   0 0 2,557
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 59 2,347 SH   SOLE   0 0 2,347
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 39 1,581 SH   SOLE   0 0 1,581
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 46 299 SH   SOLE   0 0 299
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 12 244 SH   SOLE   0 0 244
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 12 74 SH   SOLE   0 0 74
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 4 82 SH   SOLE   0 0 82
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 6 109 SH   SOLE   0 0 109
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 20 184 SH   SOLE   0 0 184
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 32 400 SH   SOLE   0 0 400
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 15 402 SH   SOLE   0 0 402
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 24 304 SH   SOLE   0 0 304
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 11 177 SH   SOLE   0 0 177
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 6 148 SH   SOLE   0 0 148
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 18 119 SH   SOLE   0 0 119
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 49 160 SH   SOLE   0 0 160
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 31 186 SH   SOLE   0 0 186
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 22 SH   SOLE   0 0 22
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 40 SH   SOLE   0 0 40
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 9 72 SH   SOLE   0 0 72
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 9 74 SH   SOLE   0 0 74
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 50 595 SH   SOLE   0 0 595
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 31 201 SH   SOLE   0 0 201
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 104 SH   SOLE   0 0 104
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 9 80 SH   SOLE   0 0 80
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 7 50 SH   SOLE   0 0 50
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 7 64 SH   SOLE   0 0 64
iShares TIPS (TIP) Exchange Traded Fund 464287176 50 385 SH   SOLE   0 0 385
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 34 616 SH   SOLE   0 0 616
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 25 143 SH   SOLE   0 0 143
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 20 228 SH   SOLE   0 0 228
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 32 474 SH   SOLE   0 0 474
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 20 76 SH   SOLE   0 0 76
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 43 SH   SOLE   0 0 43
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 293 SH   SOLE   0 0 293
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 27 1,153 SH   SOLE   0 0 1,153
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 27 1,060 SH   SOLE   0 0 1,060
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 18 715 SH   SOLE   0 0 715
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 21 135 SH   SOLE   0 0 135
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 5 112 SH   SOLE   0 0 112
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 34 SH   SOLE   0 0 34
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 37 SH   SOLE   0 0 37
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 50 SH   SOLE   0 0 50
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 84 SH   SOLE   0 0 84
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 15 183 SH   SOLE   0 0 183
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 181 SH   SOLE   0 0 181
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 11 139 SH   SOLE   0 0 139
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 80 SH   SOLE   0 0 80
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 67 SH   SOLE   0 0 67
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 54 SH   SOLE   0 0 54
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 22 73 SH   SOLE   0 0 73
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 84 SH   SOLE   0 0 84
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 3 19 SH   SOLE   0 0 19
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 4 34 SH   SOLE   0 0 34
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 23 271 SH   SOLE   0 0 271
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 91 SH   SOLE   0 0 91
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 48 SH   SOLE   0 0 48
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 4 37 SH   SOLE   0 0 37
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 3 29 SH   SOLE   0 0 29
iShares TIPS (TIP) Exchange Traded Fund 464287176 22 174 SH   SOLE   0 0 174
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 15 278 SH   SOLE   0 0 278
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 65 SH   SOLE   0 0 65
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 104 SH   SOLE   0 0 104
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 15 219 SH   SOLE   0 0 219
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 34 SH   SOLE   0 0 34
COCA COLA CO COM Common Stock 191216100 24 400 SH   SOLE   0 0 400
DIAGEO PLC American Depository Receipt 25243Q205 22 100 SH   SOLE   0 0 100
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 13 59 SH   SOLE   0 0 59
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 10 398 SH   SOLE   0 0 398
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 36 1,571 SH   SOLE   0 0 1,571
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 37 1,444 SH   SOLE   0 0 1,444
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 24 974 SH   SOLE   0 0 974
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 28 185 SH   SOLE   0 0 185
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 7 153 SH   SOLE   0 0 153
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 7 46 SH   SOLE   0 0 46
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 51 SH   SOLE   0 0 51
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 4 68 SH   SOLE   0 0 68
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 12 114 SH   SOLE   0 0 114
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 20 250 SH   SOLE   0 0 250
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 10 247 SH   SOLE   0 0 247
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 15 190 SH   SOLE   0 0 190
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 7 109 SH   SOLE   0 0 109
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 4 92 SH   SOLE   0 0 92
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 11 74 SH   SOLE   0 0 74
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 31 100 SH   SOLE   0 0 100
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 19 116 SH   SOLE   0 0 116
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 4 25 SH   SOLE   0 0 25
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 45 SH   SOLE   0 0 45
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 47 SH   SOLE   0 0 47
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 31 373 SH   SOLE   0 0 373
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 20 125 SH   SOLE   0 0 125
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 66 SH   SOLE   0 0 66
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 50 SH   SOLE   0 0 50
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 4 31 SH   SOLE   0 0 31
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 40 SH   SOLE   0 0 40
iShares TIPS (TIP) Exchange Traded Fund 464287176 31 237 SH   SOLE   0 0 237
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 21 383 SH   SOLE   0 0 383
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 15 90 SH   SOLE   0 0 90
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 13 143 SH   SOLE   0 0 143
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 20 298 SH   SOLE   0 0 298
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 13 47 SH   SOLE   0 0 47
COCA COLA CO COM Common Stock 191216100 24 400 SH   SOLE   0 0 400
DIAGEO PLC American Depository Receipt 25243Q205 22 100 SH   SOLE   0 0 100
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 16 69 SH   SOLE   0 0 69
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 12 460 SH   SOLE   0 0 460
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 42 1,819 SH   SOLE   0 0 1,819
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 42 1,672 SH   SOLE   0 0 1,672
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 28 1,127 SH   SOLE   0 0 1,127
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 33 214 SH   SOLE   0 0 214
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 177 SH   SOLE   0 0 177
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 53 SH   SOLE   0 0 53
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 59 SH   SOLE   0 0 59
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 4 78 SH   SOLE   0 0 78
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 14 132 SH   SOLE   0 0 132
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 23 289 SH   SOLE   0 0 289
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 11 286 SH   SOLE   0 0 286
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 17 220 SH   SOLE   0 0 220
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 8 126 SH   SOLE   0 0 126
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 4 107 SH   SOLE   0 0 107
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 13 86 SH   SOLE   0 0 86
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 35 116 SH   SOLE   0 0 116
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 23 134 SH   SOLE   0 0 134
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 5 29 SH   SOLE   0 0 29
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 53 SH   SOLE   0 0 53
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 54 SH   SOLE   0 0 54
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 36 432 SH   SOLE   0 0 432
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 23 144 SH   SOLE   0 0 144
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 76 SH   SOLE   0 0 76
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 58 SH   SOLE   0 0 58
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 36 SH   SOLE   0 0 36
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 46 SH   SOLE   0 0 46
iShares TIPS (TIP) Exchange Traded Fund 464287176 35 274 SH   SOLE   0 0 274
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 24 443 SH   SOLE   0 0 443
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 18 104 SH   SOLE   0 0 104
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 15 166 SH   SOLE   0 0 166
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 24 345 SH   SOLE   0 0 345
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 14 54 SH   SOLE   0 0 54
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 38 170 SH   SOLE   0 0 170
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 30 1,163 SH   SOLE   0 0 1,163
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 106 4,578 SH   SOLE   0 0 4,578
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 106 4,202 SH   SOLE   0 0 4,202
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 71 2,836 SH   SOLE   0 0 2,836
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 82 535 SH   SOLE   0 0 535
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 21 444 SH   SOLE   0 0 444
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 22 133 SH   SOLE   0 0 133
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 7 147 SH   SOLE   0 0 147
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 11 195 SH   SOLE   0 0 195
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 36 332 SH   SOLE   0 0 332
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 59 724 SH   SOLE   0 0 724
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 28 725 SH   SOLE   0 0 725
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 43 552 SH   SOLE   0 0 552
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 20 318 SH   SOLE   0 0 318
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 10 268 SH   SOLE   0 0 268
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 33 217 SH   SOLE   0 0 217
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 89 290 SH   SOLE   0 0 290
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 56 336 SH   SOLE   0 0 336
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 12 40 SH   SOLE   0 0 40
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 12 72 SH   SOLE   0 0 72
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 16 131 SH   SOLE   0 0 131
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 16 135 SH   SOLE   0 0 135
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 90 1,077 SH   SOLE   0 0 1,077
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 57 361 SH   SOLE   0 0 361
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 16 190 SH   SOLE   0 0 190
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 16 144 SH   SOLE   0 0 144
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 12 90 SH   SOLE   0 0 90
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 12 114 SH   SOLE   0 0 114
iShares TIPS (TIP) Exchange Traded Fund 464287176 90 693 SH   SOLE   0 0 693
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 60 1,102 SH   SOLE   0 0 1,102
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 44 258 SH   SOLE   0 0 258
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 36 413 SH   SOLE   0 0 413
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 59 867 SH   SOLE   0 0 867
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 36 136 SH   SOLE   0 0 136
3M CO COM Common Stock 88579Y101 9 53 SH   SOLE   0 0 53
ABBOTT LABS COM Common Stock 002824100 18 130 SH   SOLE   0 0 130
ABBVIE INC COM Common Stock 00287Y109 18 130 SH   SOLE   0 0 130
ALPHABET INC CAP STK CL C Common Stock 02079K107 255 88 SH   SOLE   0 0 88
ALTRIA GROUP INC COM Common Stock 02209S103 7 150 SH   SOLE   0 0 150
AMAZON.COM INC Common Stock 023135106 193 58 SH   SOLE   0 0 58
AMERICAN EXPRESS CO COM Common Stock 025816109 8 50 SH   SOLE   0 0 50
APPLE INC Common Stock 037833100 107 600 SH   SOLE   0 0 600
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 34 138 SH   SOLE   0 0 138
BK OF AMERICA CORP COM Common Stock 060505104 87 1,950 SH   SOLE   0 0 1,950
BP PLC SPONSORED ADR American Depository Receipt 055622104 9 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 68 1,085 SH   SOLE   0 0 1,085
CAMPBELL SOUP CO COM Common Stock 134429109 22 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM Common Stock 166764100 101 860 SH   SOLE   0 0 860
CIGNA CORP Common Stock 125523100 27 116 SH   SOLE   0 0 116
COCA COLA CO COM Common Stock 191216100 17 281 SH   SOLE   0 0 281
CONOCOPHILLIPS COM Common Stock 20825C104 18 250 SH   SOLE   0 0 250
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 25 100 SH   SOLE   0 0 100
CSX CORP Common Stock 126408103 28 746 SH   SOLE   0 0 746
EMERSON ELEC CO COM Common Stock 291011104 9 100 SH   SOLE   0 0 100
ENBRIDGE INC COM Common Stock 29250N105 87 2,219 SH   SOLE   0 0 2,219
Enterprise Prods Partners LP Common Stock 293792107 85 3,884 SH   SOLE   0 0 3,884
EXXON MOBIL CORP COM Common Stock 30231G102 95 1,558 SH   SOLE   0 0 1,558
FEDEX CORP Common Stock 31428X106 52 200 SH   SOLE   0 0 200
FIRST HORIZON CORPORATION COM Common Stock 320517105 29 1,799 SH   SOLE   0 0 1,799
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC Common Stock 375558103 11 150 SH   SOLE   0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 13 300 SH   SOLE   0 0 300
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 36 SH   SOLE   0 0 36
HESS CORP COM Common Stock 42809H107 11 150 SH   SOLE   0 0 150
IMPINJ INC COM Common Stock 453204109 89 1,000 SH   SOLE   0 0 1,000
INTL BUSINESS MACHINES Common Stock 459200101 61 455 SH   SOLE   0 0 455
INTUITIVE SURGICAL, INC. Common Stock 46120E602 94 263 SH   SOLE   0 0 263
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 3 140 SH   SOLE   0 0 140
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 3 128 SH   SOLE   0 0 128
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 2 87 SH   SOLE   0 0 87
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 3 17 SH   SOLE   0 0 17
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 14 SH   SOLE   0 0 14
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 4 SH   SOLE   0 0 4
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 5 SH   SOLE   0 0 5
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 7 SH   SOLE   0 0 7
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 10 SH   SOLE   0 0 10
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 2 22 SH   SOLE   0 0 22
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 22 SH   SOLE   0 0 22
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1 18 SH   SOLE   0 0 18
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 9 SH   SOLE   0 0 9
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 8 SH   SOLE   0 0 8
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 9 SH   SOLE   0 0 9
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 2 10 SH   SOLE   0 0 10
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 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 0 4 SH   SOLE   0 0 4
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 3 33 SH   SOLE   0 0 33
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 2 11 SH   SOLE   0 0 11
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 1 6 SH   SOLE   0 0 6
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 0 3 SH   SOLE   0 0 3
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 4 SH   SOLE   0 0 4
iShares TIPS (TIP) Exchange Traded Fund 464287176 3 21 SH   SOLE   0 0 21
JOHNSON & JOHNSON COM Common Stock 478160104 39 230 SH   SOLE   0 0 230
KINDER MORGAN INC Common Stock 49456B101 24 1,491 SH   SOLE   0 0 1,491
KRAFT HEINZ CO COM Common Stock 500754106 9 250 SH   SOLE   0 0 250
LILLY ELI & CO COM Common Stock 532457108 131 475 SH   SOLE   0 0 475
MCDONALDS CORP COM Common Stock 580135101 139 518 SH   SOLE   0 0 518
MERCK & CO INC Common Stock 58933Y105 67 875 SH   SOLE   0 0 875
META PLATFORMS INC CL A Common Stock 30303M102 17 50 SH   SOLE   0 0 50
MICROSOFT Common Stock 594918104 61 181 SH   SOLE   0 0 181
ORGANON & CO COMMON STOCK Common Stock 68622V106 3 88 SH   SOLE   0 0 88
PAYCHEX INC Common Stock 704326107 21 157 SH   SOLE   0 0 157
PHILIP MORRIS INTL INC Common Stock 718172109 10 100 SH   SOLE   0 0 100
PIONEER NATURAL RESOURCES CO Common Stock 723787107 18 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM Common Stock 742718109 92 563 SH   SOLE   0 0 563
QUALCOMM INC COM Common Stock 747525103 27 150 SH   SOLE   0 0 150
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 26 301 SH   SOLE   0 0 301
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 22 498 SH   SOLE   0 0 498
SCHLUMBERGER LTD COM STK Common Stock 806857108 19 650 SH   SOLE   0 0 650
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 2 34 SH   SOLE   0 0 34
TOTAL SA ADR American Depository Receipt 89151E109 25 500 SH   SOLE   0 0 500
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 12 SH   SOLE   0 0 12
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 2 26 SH   SOLE   0 0 26
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS Common Stock 92343V104 8 150 SH   SOLE   0 0 150
WALMART INC COM Common Stock 931142103 43 300 SH   SOLE   0 0 300
XYLEM INC Common Stock 98419M100 18 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 22 350 SH   SOLE   0 0 350
CATERPILLAR INC COM Common Stock 149123101 103 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Common Stock 30231G102 18 300 SH   SOLE   0 0 300
LOWES COS INC COM Common Stock 548661107 78 300 SH   SOLE   0 0 300
MERCK & CO INC Common Stock 58933Y105 46 600 SH   SOLE   0 0 600
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 2 SH   SOLE   0 0 2
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 13 SH   SOLE   0 0 13
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 48 SH   SOLE   0 0 48
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1 44 SH   SOLE   0 0 44
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1 29 SH   SOLE   0 0 29
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 5 SH   SOLE   0 0 5
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 2 SH   SOLE   0 0 2
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 2 SH   SOLE   0 0 2
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 3 SH   SOLE   0 0 3
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 3 SH   SOLE   0 0 3
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 7 SH   SOLE   0 0 7
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 7 SH   SOLE   0 0 7
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 6 SH   SOLE   0 0 6
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 3 SH   SOLE   0 0 3
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 2 SH   SOLE   0 0 2
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 3 SH   SOLE   0 0 3
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 1 3 SH   SOLE   0 0 3
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 0 1 SH   SOLE   0 0 1
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 0 1 SH   SOLE   0 0 1
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 0 2 SH   SOLE   0 0 2
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 0 2 SH   SOLE   0 0 2
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1 11 SH   SOLE   0 0 11
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 2 SH   SOLE   0 0 2
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 1 SH   SOLE   0 0 1
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 0 2 SH   SOLE   0 0 2
iShares TIPS (TIP) Exchange Traded Fund 464287176 1 7 SH   SOLE   0 0 7
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 1 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 3 SH   SOLE   0 0 3
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 0 4 SH   SOLE   0 0 4
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 1 9 SH   SOLE   0 0 9
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
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 22 98 SH   SOLE   0 0 98
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 9 344 SH   SOLE   0 0 344
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 32 1,357 SH   SOLE   0 0 1,357
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 31 1,245 SH   SOLE   0 0 1,245
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 21 840 SH   SOLE   0 0 840
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 48 311 SH   SOLE   0 0 311
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 12 258 SH   SOLE   0 0 258
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 13 77 SH   SOLE   0 0 77
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 6 133 SH   SOLE   0 0 133
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 9 176 SH   SOLE   0 0 176
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 23 213 SH   SOLE   0 0 213
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 34 422 SH   SOLE   0 0 422
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 18 465 SH   SOLE   0 0 465
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 28 354 SH   SOLE   0 0 354
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 13 204 SH   SOLE   0 0 204
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 9 242 SH   SOLE   0 0 242
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 19 126 SH   SOLE   0 0 126
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 51 167 SH   SOLE   0 0 167
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 33 196 SH   SOLE   0 0 196
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 11 37 SH   SOLE   0 0 37
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 11 66 SH   SOLE   0 0 66
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 15 119 SH   SOLE   0 0 119
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 14 122 SH   SOLE   0 0 122
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 52 627 SH   SOLE   0 0 627
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 33 211 SH   SOLE   0 0 211
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 15 172 SH   SOLE   0 0 172
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 14 130 SH   SOLE   0 0 130
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 11 82 SH   SOLE   0 0 82
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 11 104 SH   SOLE   0 0 104
iShares TIPS (TIP) Exchange Traded Fund 464287176 26 205 SH   SOLE   0 0 205
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 35 641 SH   SOLE   0 0 641
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 26 151 SH   SOLE   0 0 151
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 21 241 SH   SOLE   0 0 241
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 38 555 SH   SOLE   0 0 555
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 21 79 SH   SOLE   0 0 79
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 0 1 SH   SOLE   0 0 1
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 7 SH   SOLE   0 0 7
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1 24 SH   SOLE   0 0 24
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1 22 SH   SOLE   0 0 22
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 0 14 SH   SOLE   0 0 14
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 3 SH   SOLE   0 0 3
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 1 SH   SOLE   0 0 1
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 1 SH   SOLE   0 0 1
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 2 SH   SOLE   0 0 2
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 0 1 SH   SOLE   0 0 1
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 0 3 SH   SOLE   0 0 3
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 3 SH   SOLE   0 0 3
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 0 3 SH   SOLE   0 0 3
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 1 SH   SOLE   0 0 1
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 1 SH   SOLE   0 0 1
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 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 5 SH   SOLE   0 0 5
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
iShares TIPS (TIP) Exchange Traded Fund 464287176 0 3 SH   SOLE   0 0 3
MERCK & CO INC Common Stock 58933Y105 2 20 SH   SOLE   0 0 20
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 0 5 SH   SOLE   0 0 5
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 2 SH   SOLE   0 0 2
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 0 4 SH   SOLE   0 0 4
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 175 773 SH   SOLE   0 0 773
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 139 5,394 SH   SOLE   0 0 5,394
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 503 21,671 SH   SOLE   0 0 21,671
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 503 19,893 SH   SOLE   0 0 19,893
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 335 13,404 SH   SOLE   0 0 13,404
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 327 2,131 SH   SOLE   0 0 2,131
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 95 2,007 SH   SOLE   0 0 2,007
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 97 595 SH   SOLE   0 0 595
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 32 649 SH   SOLE   0 0 649
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 46 849 SH   SOLE   0 0 849
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 166 1,532 SH   SOLE   0 0 1,532
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 266 3,292 SH   SOLE   0 0 3,292
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 134 3,481 SH   SOLE   0 0 3,481
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 197 2,502 SH   SOLE   0 0 2,502
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 94 1,492 SH   SOLE   0 0 1,492
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 48 1,225 SH   SOLE   0 0 1,225
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 156 1,025 SH   SOLE   0 0 1,025
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 385 1,260 SH   SOLE   0 0 1,260
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 258 1,536 SH   SOLE   0 0 1,536
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 50 171 SH   SOLE   0 0 171
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 53 319 SH   SOLE   0 0 319
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 72 590 SH   SOLE   0 0 590
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 67 585 SH   SOLE   0 0 585
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 390 4,667 SH   SOLE   0 0 4,667
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 260 1,658 SH   SOLE   0 0 1,658
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 70 822 SH   SOLE   0 0 822
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 71 638 SH   SOLE   0 0 638
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 54 390 SH   SOLE   0 0 390
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 53 508 SH   SOLE   0 0 508
iShares TIPS (TIP) Exchange Traded Fund 464287176 415 3,213 SH   SOLE   0 0 3,213
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 274 5,028 SH   SOLE   0 0 5,028
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 197 1,149 SH   SOLE   0 0 1,149
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 161 1,827 SH   SOLE   0 0 1,827
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 266 3,892 SH   SOLE   0 0 3,892
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 165 619 SH   SOLE   0 0 619
ABB LTD SPONSORED ADR American Depository Receipt 000375204 19 500 SH   SOLE   0 0 500
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 150 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM Common Stock 02209S103 166 3,500 SH   SOLE   0 0 3,500
APPLE INC Common Stock 037833100 178 1,000 SH   SOLE   0 0 1,000
AT&T INC COM Common Stock 00206R102 42 1,700 SH   SOLE   0 0 1,700
AVOCA L L C COM NEW Common Stock 053843207 64 66 SH   SOLE   0 0 66
BLACKSTONE GROUP LP Common Stock 09260D107 194 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 150 2,400 SH   SOLE   0 0 2,400
CITIGROUP INC Common Stock 172967424 60 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM Common Stock 191216100 18 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM Common Stock 20825C104 11 150 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 25 225 SH   SOLE   0 0 225
DANA HOLDING CORP Common Stock 235825205 34 1,500 SH   SOLE   0 0 1,500
DELTA AIR LINES INC DEL CMN Common Stock 247361702 20 500 SH   SOLE   0 0 500
DIAGEO PLC American Depository Receipt 25243Q205 190 864 SH   SOLE   0 0 864
DOUGLAS ELLIMAN INC COM Common Stock 25961D105 33 2,848 SH   SOLE   0 0 2,848
DUPONT DE NEMOURS INC COM Common Stock 26614N102 7 83 SH   SOLE   0 0 83
EMERSON ELEC CO COM Common Stock 291011104 28 300 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 122 2,000 SH   SOLE   0 0 2,000
FIRST HORIZON CORPORATION COM Common Stock 320517105 150 9,168 SH   SOLE   0 0 9,168
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 7 30 SH   SOLE   0 0 30
GENERAL DYNAMICS CORP COM Common Stock 369550108 21 100 SH   SOLE   0 0 100
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 212 SH   SOLE   0 0 212
GOLDMAN SACHS GROUP INC Common Stock 38141G104 153 400 SH   SOLE   0 0 400
HOME DEPOT Common Stock 437076102 415 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC Common Stock 438516106 21 100 SH   SOLE   0 0 100
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 729 SH   SOLE   0 0 729
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 17 659 SH   SOLE   0 0 659
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 10 403 SH   SOLE   0 0 403
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 84 SH   SOLE   0 0 84
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 4 79 SH   SOLE   0 0 79
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 4 23 SH   SOLE   0 0 23
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 25 SH   SOLE   0 0 25
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 33 SH   SOLE   0 0 33
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 60 SH   SOLE   0 0 60
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 10 129 SH   SOLE   0 0 129
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 137 SH   SOLE   0 0 137
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 8 98 SH   SOLE   0 0 98
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 4 58 SH   SOLE   0 0 58
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 48 SH   SOLE   0 0 48
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 6 40 SH   SOLE   0 0 40
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 15 49 SH   SOLE   0 0 49
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 10 60 SH   SOLE   0 0 60
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 2 12 SH   SOLE   0 0 12
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 23 SH   SOLE   0 0 23
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 3 23 SH   SOLE   0 0 23
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 15 184 SH   SOLE   0 0 184
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 10 65 SH   SOLE   0 0 65
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 32 SH   SOLE   0 0 32
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 2 15 SH   SOLE   0 0 15
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 20 SH   SOLE   0 0 20
iShares TIPS (TIP) Exchange Traded Fund 464287176 16 126 SH   SOLE   0 0 126
JOHNSON & JOHNSON COM Common Stock 478160104 43 250 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 732 2,650 SH   SOLE   0 0 2,650
MCKESSON CORP Common Stock 58155Q103 124 500 SH   SOLE   0 0 500
MERCK & CO INC Common Stock 58933Y105 134 1,747 SH   SOLE   0 0 1,747
MONDELEZ INTL INC CL A Common Stock 609207105 20 300 SH   SOLE   0 0 300
NORFOLK SOUTHERN CRP Common Stock 655844108 30 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK Common Stock 68622V106 5 174 SH   SOLE   0 0 174
PFIZER INC COM Common Stock 717081103 53 900 SH   SOLE   0 0 900
PHILIP MORRIS INTL INC Common Stock 718172109 19 200 SH   SOLE   0 0 200
PHILLIPS 66 Common Stock 718546104 5 75 SH   SOLE   0 0 75
PROCTER AND GAMBLE CO COM Common Stock 742718109 123 750 SH   SOLE   0 0 750
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 17 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 28 650 SH   SOLE   0 0 650
SNAP ON INC COM Common Stock 833034101 27 125 SH   SOLE   0 0 125
SOUTHWEST AIRLS CO COM Common Stock 844741108 60 1,400 SH   SOLE   0 0 1,400
SPDR Gold (GLD) Exchange Traded Fund 78463V107 20 115 SH   SOLE   0 0 115
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 11 198 SH   SOLE   0 0 198
TARGA RES CORP COM Common Stock 87612G101 74 1,426 SH   SOLE   0 0 1,426
TEMPUR PEDIC INTL INC Common Stock 88023U101 56 1,200 SH   SOLE   0 0 1,200
UNITED RENTALS INC Common Stock 911363109 233 700 SH   SOLE   0 0 700
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 8 45 SH   SOLE   0 0 45
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 6 72 SH   SOLE   0 0 72
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 10 153 SH   SOLE   0 0 153
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 6 24 SH   SOLE   0 0 24
VECTOR GROUP LTD COM Common Stock 92240M108 65 5,696 SH   SOLE   0 0 5,696
VERIZON COMMUNICATIONS Common Stock 92343V104 78 1,500 SH   SOLE   0 0 1,500
VIATRIS INC COM Common Stock 92556V106 2 111 SH   SOLE   0 0 111
ALPHABET INC CAP STK CL C Common Stock 02079K107 14 5 SH   SOLE   0 0 5
APPLE INC Common Stock 037833100 25 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 7 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM Common Stock 30231G102 2 25 SH   SOLE   0 0 25
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 11 48 SH   SOLE   0 0 48
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 326 SH   SOLE   0 0 326
GOOGLE INC Common Stock 02079K305 14 5 SH   SOLE   0 0 5
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 30 1,297 SH   SOLE   0 0 1,297
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 30 1,192 SH   SOLE   0 0 1,192
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 20 803 SH   SOLE   0 0 803
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 24 155 SH   SOLE   0 0 155
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 126 SH   SOLE   0 0 126
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 38 SH   SOLE   0 0 38
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 42 SH   SOLE   0 0 42
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 56 SH   SOLE   0 0 56
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 10 94 SH   SOLE   0 0 94
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 17 205 SH   SOLE   0 0 205
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 8 203 SH   SOLE   0 0 203
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 12 156 SH   SOLE   0 0 156
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 6 89 SH   SOLE   0 0 89
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 76 SH   SOLE   0 0 76
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 61 SH   SOLE   0 0 61
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 25 82 SH   SOLE   0 0 82
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 16 96 SH   SOLE   0 0 96
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 21 SH   SOLE   0 0 21
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 38 SH   SOLE   0 0 38
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 4 38 SH   SOLE   0 0 38
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 26 306 SH   SOLE   0 0 306
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 16 103 SH   SOLE   0 0 103
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 54 SH   SOLE   0 0 54
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 41 SH   SOLE   0 0 41
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 4 26 SH   SOLE   0 0 26
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 33 SH   SOLE   0 0 33
iShares TIPS (TIP) Exchange Traded Fund 464287176 25 195 SH   SOLE   0 0 195
JOHNSON & JOHNSON COM Common Stock 478160104 4 25 SH   SOLE   0 0 25
MICROSOFT Common Stock 594918104 17 50 SH   SOLE   0 0 50
PEPSICO INC COM Common Stock 713448108 2 10 SH   SOLE   0 0 10
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 17 316 SH   SOLE   0 0 316
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 13 74 SH   SOLE   0 0 74
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 10 117 SH   SOLE   0 0 117
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 17 242 SH   SOLE   0 0 242
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 39 SH   SOLE   0 0 39
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 37 150 SH   SOLE   0 0 150
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 9 42 SH   SOLE   0 0 42
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 20 866 SH   SOLE   0 0 866
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 27 1,049 SH   SOLE   0 0 1,049
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 11 456 SH   SOLE   0 0 456
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 21 136 SH   SOLE   0 0 136
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 0 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 34 SH   SOLE   0 0 34
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 37 SH   SOLE   0 0 37
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 49 SH   SOLE   0 0 49
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 82 SH   SOLE   0 0 82
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 15 180 SH   SOLE   0 0 180
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 178 SH   SOLE   0 0 178
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 11 137 SH   SOLE   0 0 137
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 78 SH   SOLE   0 0 78
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 66 SH   SOLE   0 0 66
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 8 54 SH   SOLE   0 0 54
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 22 72 SH   SOLE   0 0 72
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 84 SH   SOLE   0 0 84
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 3 10 SH   SOLE   0 0 10
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 3 18 SH   SOLE   0 0 18
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 4 34 SH   SOLE   0 0 34
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 23 269 SH   SOLE   0 0 269
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 14 91 SH   SOLE   0 0 91
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 47 SH   SOLE   0 0 47
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 3 23 SH   SOLE   0 0 23
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 29 SH   SOLE   0 0 29
iShares TIPS (TIP) Exchange Traded Fund 464287176 22 171 SH   SOLE   0 0 171
MICROSOFT Common Stock 594918104 84 250 SH   SOLE   0 0 250
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 15 277 SH   SOLE   0 0 277
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 11 65 SH   SOLE   0 0 65
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 9 103 SH   SOLE   0 0 103
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 15 213 SH   SOLE   0 0 213
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 9 34 SH   SOLE   0 0 34
CORNING INC COM Common Stock 219350105 74 2,000 SH   SOLE   0 0 2,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 96 425 SH   SOLE   0 0 425
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 74 2,858 SH   SOLE   0 0 2,858
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 263 11,306 SH   SOLE   0 0 11,306
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 263 10,391 SH   SOLE   0 0 10,391
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 175 7,008 SH   SOLE   0 0 7,008
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 204 1,332 SH   SOLE   0 0 1,332
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 52 1,096 SH   SOLE   0 0 1,096
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 53 328 SH   SOLE   0 0 328
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 18 365 SH   SOLE   0 0 365
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 26 483 SH   SOLE   0 0 483
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 89 825 SH   SOLE   0 0 825
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 146 1,799 SH   SOLE   0 0 1,799
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 68 1,778 SH   SOLE   0 0 1,778
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 107 1,366 SH   SOLE   0 0 1,366
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 49 786 SH   SOLE   0 0 786
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 26 665 SH   SOLE   0 0 665
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 82 537 SH   SOLE   0 0 537
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 221 724 SH   SOLE   0 0 724
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 141 837 SH   SOLE   0 0 837
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 29 99 SH   SOLE   0 0 99
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 30 179 SH   SOLE   0 0 179
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 40 324 SH   SOLE   0 0 324
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 38 334 SH   SOLE   0 0 334
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 225 2,687 SH   SOLE   0 0 2,687
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 141 900 SH   SOLE   0 0 900
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 40 469 SH   SOLE   0 0 469
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 39 356 SH   SOLE   0 0 356
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 31 223 SH   SOLE   0 0 223
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 30 284 SH   SOLE   0 0 284
iShares TIPS (TIP) Exchange Traded Fund 464287176 220 1,706 SH   SOLE   0 0 1,706
JUNIPER NETWORKS INC Common Stock 48203R104 18 500 SH   SOLE   0 0 500
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 150 2,758 SH   SOLE   0 0 2,758
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 110 641 SH   SOLE   0 0 641
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 91 1,031 SH   SOLE   0 0 1,031
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 147 2,147 SH   SOLE   0 0 2,147
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 91 341 SH   SOLE   0 0 341
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 4 SH   SOLE   0 0 4
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 1 22 SH   SOLE   0 0 22
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 2 86 SH   SOLE   0 0 86
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 2 78 SH   SOLE   0 0 78
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1 53 SH   SOLE   0 0 53
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 2 10 SH   SOLE   0 0 10
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 0 9 SH   SOLE   0 0 9
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 3 SH   SOLE   0 0 3
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 3 SH   SOLE   0 0 3
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 4 SH   SOLE   0 0 4
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 6 SH   SOLE   0 0 6
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 13 SH   SOLE   0 0 13
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 1 13 SH   SOLE   0 0 13
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1 11 SH   SOLE   0 0 11
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 5 SH   SOLE   0 0 5
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 5 SH   SOLE   0 0 5
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 1 4 SH   SOLE   0 0 4
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 2 5 SH   SOLE   0 0 5
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 0 1 SH   SOLE   0 0 1
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 3 SH   SOLE   0 0 3
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 2 20 SH   SOLE   0 0 20
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 0 4 SH   SOLE   0 0 4
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 3 SH   SOLE   0 0 3
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 3 SH   SOLE   0 0 3
iShares TIPS (TIP) Exchange Traded Fund 464287176 2 12 SH   SOLE   0 0 12
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 1 20 SH   SOLE   0 0 20
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 5 SH   SOLE   0 0 5
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 7 SH   SOLE   0 0 7
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 1 15 SH   SOLE   0 0 15
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 2 SH   SOLE   0 0 2
3M CO COM Common Stock 88579Y101 18 100 SH   SOLE   0 0 100
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 36 150 SH   SOLE   0 0 150
ALTRIA GROUP INC COM Common Stock 02209S103 37 775 SH   SOLE   0 0 775
AVOCA L L C COM NEW Common Stock 053843207 34 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 9 300 SH   SOLE   0 0 300
CROWN HLDGS INC COM Common Stock 228368106 28 250 SH   SOLE   0 0 250
DANA HOLDING CORP Common Stock 235825205 34 1,500 SH   SOLE   0 0 1,500
DELTA AIR LINES INC DEL CMN Common Stock 247361702 20 500 SH   SOLE   0 0 500
DOUGLAS ELLIMAN INC COM Common Stock 25961D105 9 811 SH   SOLE   0 0 811
EMERSON ELEC CO COM Common Stock 291011104 28 300 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 37 2,292 SH   SOLE   0 0 2,292
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 133 589 SH   SOLE   0 0 589
GENERAL DYNAMICS CORP COM Common Stock 369550108 21 100 SH   SOLE   0 0 100
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 103 3,991 SH   SOLE   0 0 3,991
HONDA MOTOR LTD AMERN SHS American Depository Receipt 438128308 26 900 SH   SOLE   0 0 900
HONEYWELL INTL INC Common Stock 438516106 21 100 SH   SOLE   0 0 100
HORMEL FOODS CORP COM Common Stock 440452100 24 500 SH   SOLE   0 0 500
INTEL CORP COM Common Stock 458140100 180 3,500 SH   SOLE   0 0 3,500
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 365 15,726 SH   SOLE   0 0 15,726
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 366 14,460 SH   SOLE   0 0 14,460
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 244 9,755 SH   SOLE   0 0 9,755
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 284 1,849 SH   SOLE   0 0 1,849
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 72 1,529 SH   SOLE   0 0 1,529
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 74 456 SH   SOLE   0 0 456
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 25 506 SH   SOLE   0 0 506
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 36 671 SH   SOLE   0 0 671
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 124 1,147 SH   SOLE   0 0 1,147
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 202 2,499 SH   SOLE   0 0 2,499
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 96 2,483 SH   SOLE   0 0 2,483
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 149 1,898 SH   SOLE   0 0 1,898
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 69 1,095 SH   SOLE   0 0 1,095
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 36 926 SH   SOLE   0 0 926
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 114 748 SH   SOLE   0 0 748
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 307 1,004 SH   SOLE   0 0 1,004
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 195 1,161 SH   SOLE   0 0 1,161
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 40 138 SH   SOLE   0 0 138
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 41 248 SH   SOLE   0 0 248
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 55 450 SH   SOLE   0 0 450
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 53 464 SH   SOLE   0 0 464
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 311 3,722 SH   SOLE   0 0 3,722
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 196 1,250 SH   SOLE   0 0 1,250
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 56 654 SH   SOLE   0 0 654
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 55 496 SH   SOLE   0 0 496
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 43 309 SH   SOLE   0 0 309
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 41 394 SH   SOLE   0 0 394
iShares TIPS (TIP) Exchange Traded Fund 464287176 307 2,379 SH   SOLE   0 0 2,379
JOHNSON & JOHNSON COM Common Stock 478160104 17 100 SH   SOLE   0 0 100
LILLY ELI & CO COM Common Stock 532457108 110 400 SH   SOLE   0 0 400
MICROSOFT Common Stock 594918104 336 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHERN CRP Common Stock 655844108 30 100 SH   SOLE   0 0 100
PFIZER INC COM Common Stock 717081103 24 400 SH   SOLE   0 0 400
QUALCOMM INC COM Common Stock 747525103 37 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 22 250 SH   SOLE   0 0 250
SNAP ON INC COM Common Stock 833034101 32 150 SH   SOLE   0 0 150
SOUTHWEST AIRLS CO COM Common Stock 844741108 17 400 SH   SOLE   0 0 400
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 208 3,813 SH   SOLE   0 0 3,813
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD American Depository Receipt 874039100 24 200 SH   SOLE   0 0 200
TARGA RES CORP COM Common Stock 87612G101 74 1,426 SH   SOLE   0 0 1,426
TEMPUR PEDIC INTL INC Common Stock 88023U101 56 1,200 SH   SOLE   0 0 1,200
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 153 889 SH   SOLE   0 0 889
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 126 1,431 SH   SOLE   0 0 1,431
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 204 2,992 SH   SOLE   0 0 2,992
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 126 472 SH   SOLE   0 0 472
VECTOR GROUP LTD COM Common Stock 92240M108 19 1,623 SH   SOLE   0 0 1,623
VERIZON COMMUNICATIONS Common Stock 92343V104 23 450 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
ALPHABET INC CAP STK CL C Common Stock 02079K107 14 5 SH   SOLE   0 0 5
APPLE INC Common Stock 037833100 21 120 SH   SOLE   0 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 19 65 SH   SOLE   0 0 65
EXXON MOBIL CORP COM Common Stock 30231G102 3 45 SH   SOLE   0 0 45
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 10 45 SH   SOLE   0 0 45
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 8 304 SH   SOLE   0 0 304
GOOGLE INC Common Stock 02079K305 14 5 SH   SOLE   0 0 5
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 28 1,210 SH   SOLE   0 0 1,210
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 28 1,112 SH   SOLE   0 0 1,112
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 19 749 SH   SOLE   0 0 749
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 22 145 SH   SOLE   0 0 145
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 117 SH   SOLE   0 0 117
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 6 36 SH   SOLE   0 0 36
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 39 SH   SOLE   0 0 39
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 52 SH   SOLE   0 0 52
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 9 87 SH   SOLE   0 0 87
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 15 191 SH   SOLE   0 0 191
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 7 189 SH   SOLE   0 0 189
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 11 145 SH   SOLE   0 0 145
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 5 83 SH   SOLE   0 0 83
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 71 SH   SOLE   0 0 71
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 9 57 SH   SOLE   0 0 57
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 23 76 SH   SOLE   0 0 76
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 15 89 SH   SOLE   0 0 89
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 3 20 SH   SOLE   0 0 20
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 4 36 SH   SOLE   0 0 36
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 24 286 SH   SOLE   0 0 286
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 15 96 SH   SOLE   0 0 96
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 4 50 SH   SOLE   0 0 50
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 3 24 SH   SOLE   0 0 24
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 3 31 SH   SOLE   0 0 31
iShares TIPS (TIP) Exchange Traded Fund 464287176 24 182 SH   SOLE   0 0 182
JOHNSON & JOHNSON COM Common Stock 478160104 4 25 SH   SOLE   0 0 25
MICROSOFT Common Stock 594918104 34 100 SH   SOLE   0 0 100
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 7 50 SH   SOLE   0 0 50
PEPSICO INC COM Common Stock 713448108 3 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM STK Common Stock 806857108 0 15 SH   SOLE   0 0 15
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 16 294 SH   SOLE   0 0 294
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 12 69 SH   SOLE   0 0 69
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 10 109 SH   SOLE   0 0 109
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 15 226 SH   SOLE   0 0 226
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 10 36 SH   SOLE   0 0 36
3M CO COM Common Stock 88579Y101 9 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C Common Stock 02079K107 58 20 SH   SOLE   0 0 20
AMAZON.COM INC Common Stock 023135106 83 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 44 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 9 150 SH   SOLE   0 0 150
APPLE INC Common Stock 037833100 71 400 SH   SOLE   0 0 400
AT&T INC COM Common Stock 00206R102 5 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 86 350 SH   SOLE   0 0 350
BECTON DICKINSON & CO COM Common Stock 075887109 63 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 75 250 SH   SOLE   0 0 250
COSTCO WHOLESALE CORP Common Stock 22160K105 28 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM Common Stock 126650100 13 125 SH   SOLE   0 0 125
DANAHER CORP Common Stock 235851102 33 100 SH   SOLE   0 0 100
DISNEY WALT CO COM Common Stock 254687106 15 100 SH   SOLE   0 0 100
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 6 27 SH   SOLE   0 0 27
GENERAL MLS INC COM Common Stock 370334104 8 125 SH   SOLE   0 0 125
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 5 180 SH   SOLE   0 0 180
GOOGLE INC Common Stock 02079K305 29 10 SH   SOLE   0 0 10
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 34 400 SH   SOLE   0 0 400
HENRY SCHEIN INC COM Common Stock 806407102 20 260 SH   SOLE   0 0 260
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 17 717 SH   SOLE   0 0 717
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 17 658 SH   SOLE   0 0 658
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 11 443 SH   SOLE   0 0 443
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 13 84 SH   SOLE   0 0 84
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 69 SH   SOLE   0 0 69
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 21 SH   SOLE   0 0 21
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 23 SH   SOLE   0 0 23
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 2 31 SH   SOLE   0 0 31
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 6 51 SH   SOLE   0 0 51
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 9 112 SH   SOLE   0 0 112
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 4 112 SH   SOLE   0 0 112
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 7 86 SH   SOLE   0 0 86
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 3 49 SH   SOLE   0 0 49
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 2 41 SH   SOLE   0 0 41
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 5 33 SH   SOLE   0 0 33
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 13 44 SH   SOLE   0 0 44
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 52 SH   SOLE   0 0 52
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 2 7 SH   SOLE   0 0 7
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 2 12 SH   SOLE   0 0 12
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 3 21 SH   SOLE   0 0 21
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 14 166 SH   SOLE   0 0 166
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 9 56 SH   SOLE   0 0 56
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 3 30 SH   SOLE   0 0 30
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 3 23 SH   SOLE   0 0 23
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 14 SH   SOLE   0 0 14
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 2 18 SH   SOLE   0 0 18
iShares TIPS (TIP) Exchange Traded Fund 464287176 14 108 SH   SOLE   0 0 108
JOHNSON & JOHNSON COM Common Stock 478160104 17 100 SH   SOLE   0 0 100
KUKA AG SHS Common Stock D3862Y102 12 150 SH   SOLE   0 0 150
MERCK & CO INC Common Stock 58933Y105 11 150 SH   SOLE   0 0 150
MICROSOFT Common Stock 594918104 151 450 SH   SOLE   0 0 450
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD American Depository Receipt 641069406 56 400 SH   SOLE   0 0 400
NVIDIA CORP Common Stock 67066G104 412 1,400 SH   SOLE   0 0 1,400
ORGANON & CO COMMON STOCK Common Stock 68622V106 0 15 SH   SOLE   0 0 15
PEPSICO INC COM Common Stock 713448108 12 70 SH   SOLE   0 0 70
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 9 172 SH   SOLE   0 0 172
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 7 40 SH   SOLE   0 0 40
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 6 64 SH   SOLE   0 0 64
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 9 133 SH   SOLE   0 0 133
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 6 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS Common Stock 92343V104 10 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C Common Stock 02079K107 95 33 SH   SOLE   0 0 33
AMAZON.COM INC Common Stock 023135106 50 15 SH   SOLE   0 0 15
APPLE INC Common Stock 037833100 96 540 SH   SOLE   0 0 540
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 7 24 SH   SOLE   0 0 24
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 21 93 SH   SOLE   0 0 93
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 6 220 SH   SOLE   0 0 220
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 58 2,508 SH   SOLE   0 0 2,508
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 58 2,304 SH   SOLE   0 0 2,304
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 39 1,553 SH   SOLE   0 0 1,553
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 46 300 SH   SOLE   0 0 300
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 12 243 SH   SOLE   0 0 243
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 12 73 SH   SOLE   0 0 73
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 4 82 SH   SOLE   0 0 82
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 6 108 SH   SOLE   0 0 108
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 20 182 SH   SOLE   0 0 182
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 32 397 SH   SOLE   0 0 397
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 15 393 SH   SOLE   0 0 393
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 24 301 SH   SOLE   0 0 301
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 11 173 SH   SOLE   0 0 173
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 6 147 SH   SOLE   0 0 147
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 18 118 SH   SOLE   0 0 118
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 49 159 SH   SOLE   0 0 159
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 31 186 SH   SOLE   0 0 186
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 22 SH   SOLE   0 0 22
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 40 SH   SOLE   0 0 40
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 9 72 SH   SOLE   0 0 72
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 73 SH   SOLE   0 0 73
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 50 593 SH   SOLE   0 0 593
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 31 200 SH   SOLE   0 0 200
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 104 SH   SOLE   0 0 104
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 9 79 SH   SOLE   0 0 79
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 7 50 SH   SOLE   0 0 50
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 7 64 SH   SOLE   0 0 64
iShares TIPS (TIP) Exchange Traded Fund 464287176 49 377 SH   SOLE   0 0 377
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 33 613 SH   SOLE   0 0 613
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 25 143 SH   SOLE   0 0 143
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 20 228 SH   SOLE   0 0 228
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 32 470 SH   SOLE   0 0 470
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 20 75 SH   SOLE   0 0 75
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 4 16 SH   SOLE   0 0 16
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 3 110 SH   SOLE   0 0 110
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 433 SH   SOLE   0 0 433
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 10 398 SH   SOLE   0 0 398
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 7 268 SH   SOLE   0 0 268
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 49 SH   SOLE   0 0 49
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 42 SH   SOLE   0 0 42
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 13 SH   SOLE   0 0 13
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 14 SH   SOLE   0 0 14
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 19 SH   SOLE   0 0 19
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 31 SH   SOLE   0 0 31
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 6 68 SH   SOLE   0 0 68
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 68 SH   SOLE   0 0 68
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 4 53 SH   SOLE   0 0 53
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 2 30 SH   SOLE   0 0 30
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 25 SH   SOLE   0 0 25
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 20 SH   SOLE   0 0 20
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 27 SH   SOLE   0 0 27
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 31 SH   SOLE   0 0 31
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 7 SH   SOLE   0 0 7
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 13 SH   SOLE   0 0 13
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 8 101 SH   SOLE   0 0 101
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 34 SH   SOLE   0 0 34
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 18 SH   SOLE   0 0 18
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 14 SH   SOLE   0 0 14
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 9 SH   SOLE   0 0 9
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 11 SH   SOLE   0 0 11
iShares TIPS (TIP) Exchange Traded Fund 464287176 8 65 SH   SOLE   0 0 65
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 6 104 SH   SOLE   0 0 104
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 25 SH   SOLE   0 0 25
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 38 SH   SOLE   0 0 38
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 6 82 SH   SOLE   0 0 82
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C Common Stock 02079K107 93 32 SH   SOLE   0 0 32
AMAZON.COM INC Common Stock 023135106 50 15 SH   SOLE   0 0 15
APPLE INC Common Stock 037833100 96 540 SH   SOLE   0 0 540
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 29 130 SH   SOLE   0 0 130
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 23 881 SH   SOLE   0 0 881
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 82 3,509 SH   SOLE   0 0 3,509
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 82 3,223 SH   SOLE   0 0 3,223
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 54 2,173 SH   SOLE   0 0 2,173
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 64 420 SH   SOLE   0 0 420
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 16 340 SH   SOLE   0 0 340
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 17 102 SH   SOLE   0 0 102
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 6 114 SH   SOLE   0 0 114
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 8 151 SH   SOLE   0 0 151
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 28 255 SH   SOLE   0 0 255
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 45 556 SH   SOLE   0 0 556
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 21 549 SH   SOLE   0 0 549
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 33 421 SH   SOLE   0 0 421
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 15 242 SH   SOLE   0 0 242
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 8 206 SH   SOLE   0 0 206
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 25 166 SH   SOLE   0 0 166
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 68 223 SH   SOLE   0 0 223
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 44 260 SH   SOLE   0 0 260
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 9 56 SH   SOLE   0 0 56
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 101 SH   SOLE   0 0 101
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 12 103 SH   SOLE   0 0 103
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 69 830 SH   SOLE   0 0 830
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 44 280 SH   SOLE   0 0 280
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 12 145 SH   SOLE   0 0 145
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 12 111 SH   SOLE   0 0 111
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 69 SH   SOLE   0 0 69
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 9 89 SH   SOLE   0 0 89
iShares TIPS (TIP) Exchange Traded Fund 464287176 68 528 SH   SOLE   0 0 528
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 47 858 SH   SOLE   0 0 858
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 34 199 SH   SOLE   0 0 199
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 28 319 SH   SOLE   0 0 319
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 45 657 SH   SOLE   0 0 657
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 28 106 SH   SOLE   0 0 106
BK OF AMERICA CORP COM Common Stock 060505104 1,094 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) BK OF AMERICA CORP 01/20/2023 @ $45 Call 060505104 68 15 SH   SOLE   0 0 15
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 40 175 SH   SOLE   0 0 175
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 25 956 SH   SOLE   0 0 956
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 112 4,819 SH   SOLE   0 0 4,819
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 112 4,423 SH   SOLE   0 0 4,423
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 74 2,980 SH   SOLE   0 0 2,980
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 87 564 SH   SOLE   0 0 564
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 22 461 SH   SOLE   0 0 461
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 22 138 SH   SOLE   0 0 138
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 8 154 SH   SOLE   0 0 154
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 11 205 SH   SOLE   0 0 205
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 38 347 SH   SOLE   0 0 347
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 61 753 SH   SOLE   0 0 753
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 29 757 SH   SOLE   0 0 757
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 45 572 SH   SOLE   0 0 572
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 21 333 SH   SOLE   0 0 333
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 11 279 SH   SOLE   0 0 279
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 34 224 SH   SOLE   0 0 224
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 92 301 SH   SOLE   0 0 301
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 59 352 SH   SOLE   0 0 352
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 12 42 SH   SOLE   0 0 42
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 13 76 SH   SOLE   0 0 76
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 17 136 SH   SOLE   0 0 136
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 16 138 SH   SOLE   0 0 138
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 94 1,121 SH   SOLE   0 0 1,121
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 60 380 SH   SOLE   0 0 380
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 17 196 SH   SOLE   0 0 196
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 17 150 SH   SOLE   0 0 150
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 13 94 SH   SOLE   0 0 94
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 120 SH   SOLE   0 0 120
iShares TIPS (TIP) Exchange Traded Fund 464287176 94 725 SH   SOLE   0 0 725
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 64 1,166 SH   SOLE   0 0 1,166
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 46 269 SH   SOLE   0 0 269
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 38 431 SH   SOLE   0 0 431
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 61 894 SH   SOLE   0 0 894
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 38 143 SH   SOLE   0 0 143
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 4 16 SH   SOLE   0 0 16
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 3 109 SH   SOLE   0 0 109
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 427 SH   SOLE   0 0 427
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 10 392 SH   SOLE   0 0 392
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 7 264 SH   SOLE   0 0 264
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 49 SH   SOLE   0 0 49
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 42 SH   SOLE   0 0 42
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 13 SH   SOLE   0 0 13
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 14 SH   SOLE   0 0 14
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 19 SH   SOLE   0 0 19
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 30 SH   SOLE   0 0 30
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 5 67 SH   SOLE   0 0 67
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 67 SH   SOLE   0 0 67
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 4 52 SH   SOLE   0 0 52
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 2 29 SH   SOLE   0 0 29
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 24 SH   SOLE   0 0 24
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 20 SH   SOLE   0 0 20
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 26 SH   SOLE   0 0 26
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 31 SH   SOLE   0 0 31
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 7 SH   SOLE   0 0 7
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 13 SH   SOLE   0 0 13
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 8 99 SH   SOLE   0 0 99
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 5 33 SH   SOLE   0 0 33
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 18 SH   SOLE   0 0 18
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 14 SH   SOLE   0 0 14
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 1 9 SH   SOLE   0 0 9
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 11 SH   SOLE   0 0 11
iShares TIPS (TIP) Exchange Traded Fund 464287176 8 64 SH   SOLE   0 0 64
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 6 102 SH   SOLE   0 0 102
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 24 SH   SOLE   0 0 24
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 38 SH   SOLE   0 0 38
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 6 81 SH   SOLE   0 0 81
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 12 SH   SOLE   0 0 12
AVOCA L L C COM NEW Common Stock 053843207 63 65 SH   SOLE   0 0 65
FORD MTR CO DEL 6 NT DEC 59 Preferred Stock 345370837 24 900 SH   SOLE   0 0 900
3M CO COM Common Stock 88579Y101 12 67 SH   SOLE   0 0 67
ABBOTT LABS COM Common Stock 002824100 35 250 SH   SOLE   0 0 250
ABBVIE INC COM Common Stock 00287Y109 34 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM Common Stock 02209S103 24 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM Common Stock 032654105 7 42 SH   SOLE   0 0 42
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 28 114 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 4 75 SH   SOLE   0 0 75
CATERPILLAR INC COM Common Stock 149123101 52 250 SH   SOLE   0 0 250
CHENIERE ENERGY PARTNERS LP COM UNIT Common Stock 16411Q101 11 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM Common Stock 166764100 7 59 SH   SOLE   0 0 59
COCA COLA CO COM Common Stock 191216100 11 182 SH   SOLE   0 0 182
CONAGRA BRANDS INC COM Common Stock 205887102 20 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM Common Stock 20825C104 4 50 SH   SOLE   0 0 50
COSTCO WHOLESALE CORP Common Stock 22160K105 28 50 SH   SOLE   0 0 50
DIAGEO PLC American Depository Receipt 25243Q205 11 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 20 326 SH   SOLE   0 0 326
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 83 366 SH   SOLE   0 0 366
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 61 2,384 SH   SOLE   0 0 2,384
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 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 242 10,412 SH   SOLE   0 0 10,412
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 242 9,567 SH   SOLE   0 0 9,567
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 161 6,454 SH   SOLE   0 0 6,454
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 170 1,105 SH   SOLE   0 0 1,105
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 44 940 SH   SOLE   0 0 940
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 46 280 SH   SOLE   0 0 280
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 16 337 SH   SOLE   0 0 337
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 24 449 SH   SOLE   0 0 449
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 78 719 SH   SOLE   0 0 719
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 123 1,526 SH   SOLE   0 0 1,526
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 61 1,581 SH   SOLE   0 0 1,581
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 94 1,197 SH   SOLE   0 0 1,197
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 44 695 SH   SOLE   0 0 695
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 24 619 SH   SOLE   0 0 619
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 71 465 SH   SOLE   0 0 465
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 186 610 SH   SOLE   0 0 610
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iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 36 311 SH   SOLE   0 0 311
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 189 2,254 SH   SOLE   0 0 2,254
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 120 766 SH   SOLE   0 0 766
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iShares Silver (SLV) Exchange Traded Fund 46428Q109 6 300 SH   SOLE   0 0 300
iShares TIPS (TIP) Exchange Traded Fund 464287176 203 1,572 SH   SOLE   0 0 1,572
JOHNSON & JOHNSON COM Common Stock 478160104 60 350 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 25 175 SH   SOLE   0 0 175
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LAMB WESTON HLDGS INC COM Common Stock 513272104 13 200 SH   SOLE   0 0 200
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OTIS WORLDWIDE CORP COM Common Stock 68902V107 3 37 SH   SOLE   0 0 37
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RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 6 75 SH   SOLE   0 0 75
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SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 129 2,358 SH   SOLE   0 0 2,358
UNILEVER PLC SPON ADR NEW American Depository Receipt 904767704 3 50 SH   SOLE   0 0 50
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 93 542 SH   SOLE   0 0 542
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 77 873 SH   SOLE   0 0 873
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 128 1,879 SH   SOLE   0 0 1,879
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 77 288 SH   SOLE   0 0 288
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AVOCA L L C COM NEW Common Stock 053843207 44 45 SH   SOLE   0 0 45
BLACKSTONE GROUP LP Common Stock 09260D107 518 4,000 SH   SOLE   0 0 4,000
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 62 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM Common Stock 149123101 207 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Common Stock 166764100 176 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM Common Stock 191216100 154 2,600 SH   SOLE   0 0 2,600
CONAGRA BRANDS INC COM Common Stock 205887102 34 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC American Depository Receipt 25243Q205 440 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
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 110 7,000 SH   SOLE   0 0 7,000
HP INC COM Common Stock 40434L105 264 7,000 SH   SOLE   0 0 7,000
INTERNATIONAL PAPER CO COM Common Stock 460146103 141 3,000 SH   SOLE   0 0 3,000
KKR & CO LP Common Stock 48251W104 298 4,000 SH   SOLE   0 0 4,000
LAMB WESTON HLDGS INC COM Common Stock 513272104 21 333 SH   SOLE   0 0 333
LILLY ELI & CO COM Common Stock 532457108 1,381 5,000 SH   SOLE   0 0 5,000
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MERCK & CO INC Common Stock 58933Y105 460 6,000 SH   SOLE   0 0 6,000
MICROSOFT Common Stock 594918104 1,009 3,000 SH   SOLE   0 0 3,000
MPLX LP COM UNIT REP LTD Common Stock 55336V100 129 4,360 SH   SOLE   0 0 4,360
NORTHROP GRUMMAN CORP COM Common Stock 666807102 77 200 SH   SOLE   0 0 200
ORGANON & CO COMMON STOCK Common Stock 68622V106 18 600 SH   SOLE   0 0 600
PFIZER INC COM Common Stock 717081103 148 2,500 SH   SOLE   0 0 2,500
PHILIP MORRIS INTL INC Common Stock 718172109 171 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 409 2,500 SH   SOLE   0 0 2,500
SYLVAMO CORP COMMON STOCK Common Stock 871332102 8 272 SH   SOLE   0 0 272
VERIZON COMMUNICATIONS Common Stock 92343V104 93 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 117 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM Common Stock 30231G102 122 2,000 SH   SOLE   0 0 2,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 508 2,245 SH   SOLE   0 0 2,245
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 397 15,415 SH   SOLE   0 0 15,415
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 1,410 60,715 SH   SOLE   0 0 60,715
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 1,410 55,737 SH   SOLE   0 0 55,737
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 940 37,616 SH   SOLE   0 0 37,616
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 1,093 7,119 SH   SOLE   0 0 7,119
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 279 5,884 SH   SOLE   0 0 5,884
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 285 1,751 SH   SOLE   0 0 1,751
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 95 1,940 SH   SOLE   0 0 1,940
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 139 2,578 SH   SOLE   0 0 2,578
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 478 4,414 SH   SOLE   0 0 4,414
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 777 9,602 SH   SOLE   0 0 9,602
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 370 9,622 SH   SOLE   0 0 9,622
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 576 7,316 SH   SOLE   0 0 7,316
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 265 4,226 SH   SOLE   0 0 4,226
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 139 3,557 SH   SOLE   0 0 3,557
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 440 2,884 SH   SOLE   0 0 2,884
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,178 3,855 SH   SOLE   0 0 3,855
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 748 4,456 SH   SOLE   0 0 4,456
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iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 158 953 SH   SOLE   0 0 953
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 212 1,731 SH   SOLE   0 0 1,731
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 205 1,780 SH   SOLE   0 0 1,780
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 1,195 14,282 SH   SOLE   0 0 14,282
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 751 4,796 SH   SOLE   0 0 4,796
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 214 2,512 SH   SOLE   0 0 2,512
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iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 165 1,190 SH   SOLE   0 0 1,190
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 158 1,510 SH   SOLE   0 0 1,510
iShares TIPS (TIP) Exchange Traded Fund 464287176 1,188 9,196 SH   SOLE   0 0 9,196
MARATHON PETE CORP Common Stock 56585A102 128 2,000 SH   SOLE   0 0 2,000
OCCIDENTAL PETE CORP COM Common Stock 674599105 116 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 SPON ADR B American Depository Receipt 780259107 132 3,050 SH   SOLE   0 0 3,050
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 130 3,000 SH   SOLE   0 0 3,000
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 798 14,625 SH   SOLE   0 0 14,625
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Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 785 11,509 SH   SOLE   0 0 11,509
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 484 1,817 SH   SOLE   0 0 1,817
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Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 94 3,652 SH   SOLE   0 0 3,652
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 339 14,597 SH   SOLE   0 0 14,597
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 338 13,377 SH   SOLE   0 0 13,377
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 225 9,017 SH   SOLE   0 0 9,017
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 112 727 SH   SOLE   0 0 727
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 28 596 SH   SOLE   0 0 596
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Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 16 330 SH   SOLE   0 0 330
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 24 439 SH   SOLE   0 0 439
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 38 353 SH   SOLE   0 0 353
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 79 976 SH   SOLE   0 0 976
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SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 82 1,498 SH   SOLE   0 0 1,498
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 60 347 SH   SOLE   0 0 347
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 49 557 SH   SOLE   0 0 557
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 62 904 SH   SOLE   0 0 904
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 50 186 SH   SOLE   0 0 186
ALPHABET INC CAP STK CL C Common Stock 02079K107 3 1 SH   SOLE   0 0 1
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CVS HEALTH CORP COM Common Stock 126650100 1 14 SH   SOLE   0 0 14
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HOME DEPOT Common Stock 437076102 1 3 SH   SOLE   0 0 3
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JPMORGAN CHASE & CO COM Common Stock 46625H100 1 9 SH   SOLE   0 0 9
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NETFLIX COM INC Common Stock 64110L106 1 2 SH   SOLE   0 0 2
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VanEck Vectors Jr Gold Miners (GDXJ) Exchange Traded Fund 92189F791 2 55 SH   SOLE   0 0 55
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TARGET CORP COM Common Stock 87612E106 2 8 SH   SOLE   0 0 8
TESLA MOTORS INC Common Stock 88160R101 3 3 SH   SOLE   0 0 3
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CUE HEALTH INC COM Common Stock 229790100 0 7 SH   SOLE   0 0 7
Direxion Work From Home (WFH) Exchange Traded Fund 25460G773 2 24 SH   SOLE   0 0 24
iShares Asia 50 (AIA) Exchange Traded Fund 464288430 1 16 SH   SOLE   0 0 16
KEYENCE CORP ORD Common Stock J32491102 2 3 SH   SOLE   0 0 3
LOUIS VUITTON MOET HENNESSY ORD Common Stock F58485115 2 2 SH   SOLE   0 0 2
LULULEMON ATHLETICA INC Common Stock 550021109 2 4 SH   SOLE   0 0 4
MERCADOLIBRE INC Common Stock 58733R102 1 1 SH   SOLE   0 0 1
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Renaissance IPO (IPO) Exchange Traded Fund 759937204 2 27 SH   SOLE   0 0 27
RESMED INC Common Stock 761152107 2 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 2 44 SH   SOLE   0 0 44
STERIS CORP Common Stock G8473T100 1 6 SH   SOLE   0 0 6
TESLA MOTORS INC Common Stock 88160R101 3 3 SH   SOLE   0 0 3
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 182 807 SH   SOLE   0 0 807
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 52 2,038 SH   SOLE   0 0 2,038
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 508 21,870 SH   SOLE   0 0 21,870
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 508 20,077 SH   SOLE   0 0 20,077
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 338 13,546 SH   SOLE   0 0 13,546
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 388 2,528 SH   SOLE   0 0 2,528
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 100 2,108 SH   SOLE   0 0 2,108
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 102 628 SH   SOLE   0 0 628
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 34 696 SH   SOLE   0 0 696
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 50 924 SH   SOLE   0 0 924
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 172 1,585 SH   SOLE   0 0 1,585
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 278 3,442 SH   SOLE   0 0 3,442
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 134 3,474 SH   SOLE   0 0 3,474
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 206 2,624 SH   SOLE   0 0 2,624
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 96 1,521 SH   SOLE   0 0 1,521
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 50 1,277 SH   SOLE   0 0 1,277
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 158 1,033 SH   SOLE   0 0 1,033
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 421 1,378 SH   SOLE   0 0 1,378
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 269 1,600 SH   SOLE   0 0 1,600
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 56 190 SH   SOLE   0 0 190
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 56 340 SH   SOLE   0 0 340
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 76 621 SH   SOLE   0 0 621
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 73 637 SH   SOLE   0 0 637
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 427 5,106 SH   SOLE   0 0 5,106
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 270 1,722 SH   SOLE   0 0 1,722
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 76 897 SH   SOLE   0 0 897
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 75 680 SH   SOLE   0 0 680
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 59 425 SH   SOLE   0 0 425
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 57 541 SH   SOLE   0 0 541
iShares TIPS (TIP) Exchange Traded Fund 464287176 428 3,309 SH   SOLE   0 0 3,309
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 87 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM STK Common Stock 806857108 30 1,000 SH   SOLE   0 0 1,000
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 286 5,242 SH   SOLE   0 0 5,242
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 210 1,224 SH   SOLE   0 0 1,224
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Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 281 4,124 SH   SOLE   0 0 4,124
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 173 649 SH   SOLE   0 0 649
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
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 2 88 SH   SOLE   0 0 88
CHEVRON CORP NEW COM Common Stock 166764100 47 400 SH   SOLE   0 0 400
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 19 85 SH   SOLE   0 0 85
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INTEL CORP COM Common Stock 458140100 41 800 SH   SOLE   0 0 800
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 53 2,294 SH   SOLE   0 0 2,294
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 53 2,107 SH   SOLE   0 0 2,107
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 35 1,421 SH   SOLE   0 0 1,421
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 41 267 SH   SOLE   0 0 267
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 221 SH   SOLE   0 0 221
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 11 66 SH   SOLE   0 0 66
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 4 73 SH   SOLE   0 0 73
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 5 97 SH   SOLE   0 0 97
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 18 166 SH   SOLE   0 0 166
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 29 362 SH   SOLE   0 0 362
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 14 361 SH   SOLE   0 0 361
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 22 276 SH   SOLE   0 0 276
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 10 159 SH   SOLE   0 0 159
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 5 134 SH   SOLE   0 0 134
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 16 108 SH   SOLE   0 0 108
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 44 145 SH   SOLE   0 0 145
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 28 168 SH   SOLE   0 0 168
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 20 SH   SOLE   0 0 20
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 36 SH   SOLE   0 0 36
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 8 66 SH   SOLE   0 0 66
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 68 SH   SOLE   0 0 68
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 45 538 SH   SOLE   0 0 538
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 28 180 SH   SOLE   0 0 180
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 95 SH   SOLE   0 0 95
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 8 72 SH   SOLE   0 0 72
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 6 57 SH   SOLE   0 0 57
iShares TIPS (TIP) Exchange Traded Fund 464287176 45 347 SH   SOLE   0 0 347
MICROSOFT Common Stock 594918104 67 200 SH   SOLE   0 0 200
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 30 549 SH   SOLE   0 0 549
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 22 129 SH   SOLE   0 0 129
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 18 207 SH   SOLE   0 0 207
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 30 434 SH   SOLE   0 0 434
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 18 68 SH   SOLE   0 0 68
CHEVRON CORP NEW COM Common Stock 166764100 47 400 SH   SOLE   0 0 400
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 19 85 SH   SOLE   0 0 85
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 15 577 SH   SOLE   0 0 577
INTEL CORP COM Common Stock 458140100 41 800 SH   SOLE   0 0 800
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 53 2,275 SH   SOLE   0 0 2,275
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 53 2,089 SH   SOLE   0 0 2,089
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 35 1,409 SH   SOLE   0 0 1,409
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 41 264 SH   SOLE   0 0 264
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 219 SH   SOLE   0 0 219
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 11 66 SH   SOLE   0 0 66
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 4 73 SH   SOLE   0 0 73
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 5 97 SH   SOLE   0 0 97
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 18 165 SH   SOLE   0 0 165
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 29 359 SH   SOLE   0 0 359
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 14 358 SH   SOLE   0 0 358
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 22 274 SH   SOLE   0 0 274
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 10 157 SH   SOLE   0 0 157
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 5 133 SH   SOLE   0 0 133
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 16 107 SH   SOLE   0 0 107
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 44 144 SH   SOLE   0 0 144
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 28 166 SH   SOLE   0 0 166
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 20 SH   SOLE   0 0 20
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 36 SH   SOLE   0 0 36
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 8 65 SH   SOLE   0 0 65
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 8 67 SH   SOLE   0 0 67
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 45 533 SH   SOLE   0 0 533
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 28 179 SH   SOLE   0 0 179
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 94 SH   SOLE   0 0 94
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 8 71 SH   SOLE   0 0 71
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 6 57 SH   SOLE   0 0 57
iShares TIPS (TIP) Exchange Traded Fund 464287176 44 344 SH   SOLE   0 0 344
MICROSOFT Common Stock 594918104 67 200 SH   SOLE   0 0 200
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 30 545 SH   SOLE   0 0 545
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 22 128 SH   SOLE   0 0 128
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 18 205 SH   SOLE   0 0 205
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 29 431 SH   SOLE   0 0 431
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 18 67 SH   SOLE   0 0 67
CHEVRON CORP NEW COM Common Stock 166764100 47 400 SH   SOLE   0 0 400
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 28 126 SH   SOLE   0 0 126
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 22 861 SH   SOLE   0 0 861
INTEL CORP COM Common Stock 458140100 41 800 SH   SOLE   0 0 800
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 79 3,396 SH   SOLE   0 0 3,396
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 79 3,119 SH   SOLE   0 0 3,119
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 53 2,104 SH   SOLE   0 0 2,104
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 61 395 SH   SOLE   0 0 395
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 15 327 SH   SOLE   0 0 327
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 16 98 SH   SOLE   0 0 98
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 5 108 SH   SOLE   0 0 108
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 8 144 SH   SOLE   0 0 144
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 27 246 SH   SOLE   0 0 246
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 43 536 SH   SOLE   0 0 536
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 21 534 SH   SOLE   0 0 534
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 32 408 SH   SOLE   0 0 408
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 15 235 SH   SOLE   0 0 235
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 8 199 SH   SOLE   0 0 199
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 24 160 SH   SOLE   0 0 160
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 66 215 SH   SOLE   0 0 215
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 42 248 SH   SOLE   0 0 248
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 9 30 SH   SOLE   0 0 30
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 9 54 SH   SOLE   0 0 54
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 12 97 SH   SOLE   0 0 97
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 12 100 SH   SOLE   0 0 100
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 67 797 SH   SOLE   0 0 797
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 42 267 SH   SOLE   0 0 267
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 12 140 SH   SOLE   0 0 140
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 12 106 SH   SOLE   0 0 106
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 67 SH   SOLE   0 0 67
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 9 85 SH   SOLE   0 0 85
iShares TIPS (TIP) Exchange Traded Fund 464287176 66 513 SH   SOLE   0 0 513
MICROSOFT Common Stock 594918104 135 400 SH   SOLE   0 0 400
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 44 813 SH   SOLE   0 0 813
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 33 191 SH   SOLE   0 0 191
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 27 306 SH   SOLE   0 0 306
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 44 643 SH   SOLE   0 0 643
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 27 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM Common Stock 166764100 47 400 SH   SOLE   0 0 400
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 18 81 SH   SOLE   0 0 81
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 14 550 SH   SOLE   0 0 550
INTEL CORP COM Common Stock 458140100 41 800 SH   SOLE   0 0 800
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 50 2,171 SH   SOLE   0 0 2,171
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 50 1,994 SH   SOLE   0 0 1,994
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 34 1,345 SH   SOLE   0 0 1,345
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 39 252 SH   SOLE   0 0 252
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 10 209 SH   SOLE   0 0 209
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 10 63 SH   SOLE   0 0 63
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 70 SH   SOLE   0 0 70
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 5 92 SH   SOLE   0 0 92
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 17 157 SH   SOLE   0 0 157
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 28 343 SH   SOLE   0 0 343
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 13 341 SH   SOLE   0 0 341
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 21 261 SH   SOLE   0 0 261
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 9 150 SH   SOLE   0 0 150
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 5 127 SH   SOLE   0 0 127
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 16 102 SH   SOLE   0 0 102
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 42 137 SH   SOLE   0 0 137
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 27 158 SH   SOLE   0 0 158
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 6 19 SH   SOLE   0 0 19
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 6 34 SH   SOLE   0 0 34
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 8 62 SH   SOLE   0 0 62
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 64 SH   SOLE   0 0 64
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 43 509 SH   SOLE   0 0 509
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 27 171 SH   SOLE   0 0 171
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 8 90 SH   SOLE   0 0 90
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 8 68 SH   SOLE   0 0 68
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 43 SH   SOLE   0 0 43
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 6 54 SH   SOLE   0 0 54
iShares TIPS (TIP) Exchange Traded Fund 464287176 42 328 SH   SOLE   0 0 328
MICROSOFT Common Stock 594918104 67 200 SH   SOLE   0 0 200
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 28 520 SH   SOLE   0 0 520
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 21 122 SH   SOLE   0 0 122
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 17 195 SH   SOLE   0 0 195
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 28 411 SH   SOLE   0 0 411
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 17 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL C Common Stock 02079K107 116 40 SH   SOLE   0 0 40
AMAZON.COM INC Common Stock 023135106 67 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100 249 1,400 SH   SOLE   0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 60 200 SH   SOLE   0 0 200
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 59 259 SH   SOLE   0 0 259
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 45 1,757 SH   SOLE   0 0 1,757
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 161 6,925 SH   SOLE   0 0 6,925
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 161 6,356 SH   SOLE   0 0 6,356
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 107 4,289 SH   SOLE   0 0 4,289
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 125 813 SH   SOLE   0 0 813
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 32 679 SH   SOLE   0 0 679
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 33 203 SH   SOLE   0 0 203
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 11 226 SH   SOLE   0 0 226
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 16 300 SH   SOLE   0 0 300
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 55 507 SH   SOLE   0 0 507
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 89 1,105 SH   SOLE   0 0 1,105
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 42 1,103 SH   SOLE   0 0 1,103
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 66 843 SH   SOLE   0 0 843
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 31 487 SH   SOLE   0 0 487
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 16 409 SH   SOLE   0 0 409
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 50 330 SH   SOLE   0 0 330
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 136 444 SH   SOLE   0 0 444
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 86 514 SH   SOLE   0 0 514
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 18 62 SH   SOLE   0 0 62
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 18 111 SH   SOLE   0 0 111
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 24 200 SH   SOLE   0 0 200
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 24 205 SH   SOLE   0 0 205
iShares S&P 100 (OEF) Exchange Traded Fund 464287101 310 1,413 SH   SOLE   0 0 1,413
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 138 1,647 SH   SOLE   0 0 1,647
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 87 553 SH   SOLE   0 0 553
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 25 291 SH   SOLE   0 0 291
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 24 221 SH   SOLE   0 0 221
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 19 137 SH   SOLE   0 0 137
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 18 176 SH   SOLE   0 0 176
iShares TIPS (TIP) Exchange Traded Fund 464287176 135 1,047 SH   SOLE   0 0 1,047
JPMORGAN CHASE & CO COM Common Stock 46625H100 90 571 SH   SOLE   0 0 571
MEDSTAR HEALTH INC 2.899 08/15/2023 Corporate Bond 58506YAH5 31 30,000 SH   SOLE   0 0 30,000
MICROSOFT Common Stock 594918104 252 750 SH   SOLE   0 0 750
QUALCOMM INC COM Common Stock 747525103 74 405 SH   SOLE   0 0 405
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 92 1,695 SH   SOLE   0 0 1,695
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 68 395 SH   SOLE   0 0 395
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 56 633 SH   SOLE   0 0 633
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 90 1,325 SH   SOLE   0 0 1,325
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 56 209 SH   SOLE   0 0 209
WALMART INC COM Common Stock 931142103 58 399 SH   SOLE   0 0 399
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 27 120 SH   SOLE   0 0 120
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 21 826 SH   SOLE   0 0 826
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 77 3,301 SH   SOLE   0 0 3,301
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 77 3,030 SH   SOLE   0 0 3,030
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 51 2,042 SH   SOLE   0 0 2,042
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 59 387 SH   SOLE   0 0 387
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 15 315 SH   SOLE   0 0 315
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 15 95 SH   SOLE   0 0 95
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 5 105 SH   SOLE   0 0 105
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 8 141 SH   SOLE   0 0 141
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 26 238 SH   SOLE   0 0 238
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 42 516 SH   SOLE   0 0 516
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 20 519 SH   SOLE   0 0 519
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 31 393 SH   SOLE   0 0 393
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 14 228 SH   SOLE   0 0 228
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 7 191 SH   SOLE   0 0 191
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 24 154 SH   SOLE   0 0 154
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 63 206 SH   SOLE   0 0 206
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 40 241 SH   SOLE   0 0 241
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 8 29 SH   SOLE   0 0 29
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 9 52 SH   SOLE   0 0 52
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 11 93 SH   SOLE   0 0 93
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 11 95 SH   SOLE   0 0 95
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 64 768 SH   SOLE   0 0 768
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 41 260 SH   SOLE   0 0 260
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 11 103 SH   SOLE   0 0 103
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 9 65 SH   SOLE   0 0 65
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 9 83 SH   SOLE   0 0 83
iShares TIPS (TIP) Exchange Traded Fund 464287176 64 497 SH   SOLE   0 0 497
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 43 796 SH   SOLE   0 0 796
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 32 185 SH   SOLE   0 0 185
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 26 295 SH   SOLE   0 0 295
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 42 613 SH   SOLE   0 0 613
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 26 98 SH   SOLE   0 0 98
CARNIVAL CORP Common Stock 143658300 7 354 SH   SOLE   0 0 354
DELTA AIR LINES INC DEL CMN Common Stock 247361702 8 202 SH   SOLE   0 0 202
ETFMG Travel Tech (AWAY) Exchange Traded Fund 26924G771 7 301 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 28 164 SH   SOLE   0 0 164
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 49 135 SH   SOLE   0 0 135
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 12 72 SH   SOLE   0 0 72
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 5 13 SH   SOLE   0 0 13
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 407 1,120 SH   SOLE   0 0 1,120
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 12 38 SH   SOLE   0 0 38
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 22 132 SH   SOLE   0 0 132
FIRST HORIZON CORPORATION COM Common Stock 320517105 374 22,920 SH   SOLE   0 0 22,920
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 12 125 SH   SOLE   0 0 125
HANCOCK HLDG CO Common Stock 410120109 105 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 336 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM Common Stock 844741108 43 1,000 SH   SOLE   0 0 1,000
WABTEC Common Stock 929740108 0 5 SH   SOLE   0 0 5
DOMINION RESOURCES INC Common Stock 25746U109 32 407 SH   SOLE   0 0 407
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 0 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 0 5 SH   SOLE   0 0 5
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 457 1,258 SH   SOLE   0 0 1,258
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 59 263 SH   SOLE   0 0 263
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 47 1,810 SH   SOLE   0 0 1,810
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 166 7,139 SH   SOLE   0 0 7,139
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 166 6,556 SH   SOLE   0 0 6,556
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 110 4,419 SH   SOLE   0 0 4,419
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 127 825 SH   SOLE   0 0 825
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 33 690 SH   SOLE   0 0 690
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 34 206 SH   SOLE   0 0 206
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 11 229 SH   SOLE   0 0 229
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 16 303 SH   SOLE   0 0 303
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 56 518 SH   SOLE   0 0 518
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 91 1,125 SH   SOLE   0 0 1,125
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 44 1,134 SH   SOLE   0 0 1,134
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 68 860 SH   SOLE   0 0 860
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 31 496 SH   SOLE   0 0 496
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 16 416 SH   SOLE   0 0 416
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 51 336 SH   SOLE   0 0 336
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 138 451 SH   SOLE   0 0 451
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 88 523 SH   SOLE   0 0 523
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 18 62 SH   SOLE   0 0 62
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 19 112 SH   SOLE   0 0 112
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 25 204 SH   SOLE   0 0 204
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 24 208 SH   SOLE   0 0 208
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 140 1,673 SH   SOLE   0 0 1,673
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 88 564 SH   SOLE   0 0 564
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 25 294 SH   SOLE   0 0 294
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 25 224 SH   SOLE   0 0 224
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 19 139 SH   SOLE   0 0 139
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 19 178 SH   SOLE   0 0 178
iShares TIPS (TIP) Exchange Traded Fund 464287176 140 1,082 SH   SOLE   0 0 1,082
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 94 1,729 SH   SOLE   0 0 1,729
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 69 401 SH   SOLE   0 0 401
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 57 643 SH   SOLE   0 0 643
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 92 1,354 SH   SOLE   0 0 1,354
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 56 212 SH   SOLE   0 0 212
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 22 97 SH   SOLE   0 0 97
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 17 667 SH   SOLE   0 0 667
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 62 2,665 SH   SOLE   0 0 2,665
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 62 2,445 SH   SOLE   0 0 2,445
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 41 1,648 SH   SOLE   0 0 1,648
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 47 309 SH   SOLE   0 0 309
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 12 254 SH   SOLE   0 0 254
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 12 76 SH   SOLE   0 0 76
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 4 84 SH   SOLE   0 0 84
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 6 113 SH   SOLE   0 0 113
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 21 191 SH   SOLE   0 0 191
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 34 415 SH   SOLE   0 0 415
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 16 417 SH   SOLE   0 0 417
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 25 315 SH   SOLE   0 0 315
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 11 183 SH   SOLE   0 0 183
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 6 154 SH   SOLE   0 0 154
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 19 125 SH   SOLE   0 0 125
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 50 165 SH   SOLE   0 0 165
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 32 193 SH   SOLE   0 0 193
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 7 23 SH   SOLE   0 0 23
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 7 42 SH   SOLE   0 0 42
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 9 75 SH   SOLE   0 0 75
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 9 76 SH   SOLE   0 0 76
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 52 616 SH   SOLE   0 0 616
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 33 208 SH   SOLE   0 0 208
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 9 108 SH   SOLE   0 0 108
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 9 82 SH   SOLE   0 0 82
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 7 66 SH   SOLE   0 0 66
iShares TIPS (TIP) Exchange Traded Fund 464287176 52 401 SH   SOLE   0 0 401
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 35 637 SH   SOLE   0 0 637
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 25 148 SH   SOLE   0 0 148
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 21 237 SH   SOLE   0 0 237
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 34 491 SH   SOLE   0 0 491
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 21 79 SH   SOLE   0 0 79
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 20 88 SH   SOLE   0 0 88
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 17 659 SH   SOLE   0 0 659
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 61 2,613 SH   SOLE   0 0 2,613
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 61 2,414 SH   SOLE   0 0 2,414
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 41 1,626 SH   SOLE   0 0 1,626
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 44 284 SH   SOLE   0 0 284
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 11 229 SH   SOLE   0 0 229
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 11 69 SH   SOLE   0 0 69
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 6 121 SH   SOLE   0 0 121
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 9 161 SH   SOLE   0 0 161
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 21 196 SH   SOLE   0 0 196
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 30 375 SH   SOLE   0 0 375
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 16 423 SH   SOLE   0 0 423
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 25 323 SH   SOLE   0 0 323
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 12 187 SH   SOLE   0 0 187
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 9 220 SH   SOLE   0 0 220
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 17 112 SH   SOLE   0 0 112
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 46 150 SH   SOLE   0 0 150
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 29 175 SH   SOLE   0 0 175
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 10 59 SH   SOLE   0 0 59
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 13 107 SH   SOLE   0 0 107
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 13 109 SH   SOLE   0 0 109
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 47 559 SH   SOLE   0 0 559
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 30 189 SH   SOLE   0 0 189
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 13 154 SH   SOLE   0 0 154
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 13 118 SH   SOLE   0 0 118
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 10 74 SH   SOLE   0 0 74
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 10 95 SH   SOLE   0 0 95
iShares TIPS (TIP) Exchange Traded Fund 464287176 51 395 SH   SOLE   0 0 395
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 31 577 SH   SOLE   0 0 577
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 23 135 SH   SOLE   0 0 135
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 19 215 SH   SOLE   0 0 215
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 34 505 SH   SOLE   0 0 505
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 19 71 SH   SOLE   0 0 71
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 14 63 SH   SOLE   0 0 63
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 11 430 SH   SOLE   0 0 430
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 39 1,693 SH   SOLE   0 0 1,693
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 39 1,555 SH   SOLE   0 0 1,555
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 26 1,048 SH   SOLE   0 0 1,048
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 30 195 SH   SOLE   0 0 195
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 164 SH   SOLE   0 0 164
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 49 SH   SOLE   0 0 49
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 55 SH   SOLE   0 0 55
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 4 72 SH   SOLE   0 0 72
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 13 122 SH   SOLE   0 0 122
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 22 267 SH   SOLE   0 0 267
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 10 269 SH   SOLE   0 0 269
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 16 204 SH   SOLE   0 0 204
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 7 117 SH   SOLE   0 0 117
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 4 98 SH   SOLE   0 0 98
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 12 79 SH   SOLE   0 0 79
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 33 107 SH   SOLE   0 0 107
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 21 124 SH   SOLE   0 0 124
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 15 SH   SOLE   0 0 15
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 27 SH   SOLE   0 0 27
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 49 SH   SOLE   0 0 49
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 50 SH   SOLE   0 0 50
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 33 396 SH   SOLE   0 0 396
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 21 133 SH   SOLE   0 0 133
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 70 SH   SOLE   0 0 70
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 53 SH   SOLE   0 0 53
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 33 SH   SOLE   0 0 33
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 43 SH   SOLE   0 0 43
iShares TIPS (TIP) Exchange Traded Fund 464287176 33 256 SH   SOLE   0 0 256
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 22 410 SH   SOLE   0 0 410
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 16 96 SH   SOLE   0 0 96
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 13 152 SH   SOLE   0 0 152
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 22 321 SH   SOLE   0 0 321
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 13 50 SH   SOLE   0 0 50
MARATHON PETE CORP Common Stock 56585A102 64 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM Common Stock 191216100 13 220 SH   SOLE   0 0 220
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 80 262 SH   SOLE   0 0 262
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 39 231 SH   SOLE   0 0 231
COCA COLA CO COM Common Stock 191216100 19 320 SH   SOLE   0 0 320
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 30 1,274 SH   SOLE   0 0 1,274
Invesco BulletShares 2023 Corp (BSCN) Exchange Traded Fund 46138J866 51 2,363 SH   SOLE   0 0 2,363
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 125 4,931 SH   SOLE   0 0 4,931
Invesco Bulletshares 2025 Corp Bd (BSCP) Exchange Traded Fund 46138J825 3 149 SH   SOLE   0 0 149
ABBOTT LABS COM Common Stock 002824100 3 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 4 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 NEW Common Stock 369604301 1 15 SH   SOLE   0 0 15
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 1 13 SH   SOLE   0 0 13
H & E EQUIPMENT SERVICES INC COM Common Stock 404030108 9 200 SH   SOLE   0 0 200
INTEL CORP COM Common Stock 458140100 18 350 SH   SOLE   0 0 350
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 13 83 SH   SOLE   0 0 83
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 7 143 SH   SOLE   0 0 143
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 7 44 SH   SOLE   0 0 44
iShares Edge MSCI Min Vol EAFE (EFAV) Exchange Traded Fund 46429B689 10 126 SH   SOLE   0 0 126
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 24 SH   SOLE   0 0 24
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 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 11 36 SH   SOLE   0 0 36
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 9 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 5 28 SH   SOLE   0 0 28
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 41 SH   SOLE   0 0 41
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 59 SH   SOLE   0 0 59
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 12 138 SH   SOLE   0 0 138
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 10 61 SH   SOLE   0 0 61
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 7 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 7 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 6 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
ORGANON & CO COMMON STOCK Common Stock 68622V106 0 9 SH   SOLE   0 0 9
PFIZER INC COM Common Stock 717081103 2 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM Common Stock 742718109 3 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM STK 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 13 75 SH   SOLE   0 0 75
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 6 68 SH   SOLE   0 0 68
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 6 23 SH   SOLE   0 0 23
VIATRIS INC COM Common Stock 92556V106 0 3 SH   SOLE   0 0 3
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 47 209 SH   SOLE   0 0 209
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 41 1,573 SH   SOLE   0 0 1,573
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 145 6,237 SH   SOLE   0 0 6,237
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 146 5,760 SH   SOLE   0 0 5,760
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 97 3,882 SH   SOLE   0 0 3,882
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 104 677 SH   SOLE   0 0 677
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 26 545 SH   SOLE   0 0 545
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 27 164 SH   SOLE   0 0 164
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 14 288 SH   SOLE   0 0 288
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 21 384 SH   SOLE   0 0 384
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 51 468 SH   SOLE   0 0 468
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 72 895 SH   SOLE   0 0 895
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 39 1,011 SH   SOLE   0 0 1,011
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 61 771 SH   SOLE   0 0 771
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 28 447 SH   SOLE   0 0 447
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 21 527 SH   SOLE   0 0 527
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 41 268 SH   SOLE   0 0 268
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 110 359 SH   SOLE   0 0 359
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 70 419 SH   SOLE   0 0 419
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 23 78 SH   SOLE   0 0 78
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 23 141 SH   SOLE   0 0 141
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 31 255 SH   SOLE   0 0 255
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 30 259 SH   SOLE   0 0 259
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 112 1,335 SH   SOLE   0 0 1,335
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 71 452 SH   SOLE   0 0 452
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 31 368 SH   SOLE   0 0 368
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 31 280 SH   SOLE   0 0 280
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 24 176 SH   SOLE   0 0 176
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 24 225 SH   SOLE   0 0 225
iShares TIPS (TIP) Exchange Traded Fund 464287176 122 943 SH   SOLE   0 0 943
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 75 1,378 SH   SOLE   0 0 1,378
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 55 321 SH   SOLE   0 0 321
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 45 515 SH   SOLE   0 0 515
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 82 1,207 SH   SOLE   0 0 1,207
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 46 171 SH   SOLE   0 0 171
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 17 76 SH   SOLE   0 0 76
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 13 518 SH   SOLE   0 0 518
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 48 2,072 SH   SOLE   0 0 2,072
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 48 1,901 SH   SOLE   0 0 1,901
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 32 1,281 SH   SOLE   0 0 1,281
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 37 241 SH   SOLE   0 0 241
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 10 60 SH   SOLE   0 0 60
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 66 SH   SOLE   0 0 66
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 5 88 SH   SOLE   0 0 88
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 16 149 SH   SOLE   0 0 149
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 26 323 SH   SOLE   0 0 323
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 13 325 SH   SOLE   0 0 325
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 19 246 SH   SOLE   0 0 246
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 9 143 SH   SOLE   0 0 143
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 5 120 SH   SOLE   0 0 120
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 15 96 SH   SOLE   0 0 96
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 39 129 SH   SOLE   0 0 129
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 25 151 SH   SOLE   0 0 151
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 5 33 SH   SOLE   0 0 33
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 7 59 SH   SOLE   0 0 59
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 7 60 SH   SOLE   0 0 60
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 40 481 SH   SOLE   0 0 481
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 26 163 SH   SOLE   0 0 163
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 7 84 SH   SOLE   0 0 84
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 7 65 SH   SOLE   0 0 65
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 6 41 SH   SOLE   0 0 41
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 5 52 SH   SOLE   0 0 52
iShares TIPS (TIP) Exchange Traded Fund 464287176 40 311 SH   SOLE   0 0 311
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 27 499 SH   SOLE   0 0 499
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 20 116 SH   SOLE   0 0 116
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 16 185 SH   SOLE   0 0 185
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 26 384 SH   SOLE   0 0 384
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 16 61 SH   SOLE   0 0 61
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 5 20 SH   SOLE   0 0 20
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 4 137 SH   SOLE   0 0 137
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 13 540 SH   SOLE   0 0 540
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 13 495 SH   SOLE   0 0 495
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 8 334 SH   SOLE   0 0 334
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 10 62 SH   SOLE   0 0 62
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 3 53 SH   SOLE   0 0 53
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 3 16 SH   SOLE   0 0 16
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 18 SH   SOLE   0 0 18
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 23 SH   SOLE   0 0 23
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 4 39 SH   SOLE   0 0 39
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 7 84 SH   SOLE   0 0 84
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 3 85 SH   SOLE   0 0 85
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 5 65 SH   SOLE   0 0 65
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 2 37 SH   SOLE   0 0 37
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 31 SH   SOLE   0 0 31
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 4 25 SH   SOLE   0 0 25
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 10 34 SH   SOLE   0 0 34
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 7 39 SH   SOLE   0 0 39
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 1 5 SH   SOLE   0 0 5
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 1 9 SH   SOLE   0 0 9
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 2 16 SH   SOLE   0 0 16
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 11 126 SH   SOLE   0 0 126
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 7 42 SH   SOLE   0 0 42
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 2 23 SH   SOLE   0 0 23
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 17 SH   SOLE   0 0 17
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 2 11 SH   SOLE   0 0 11
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 1 14 SH   SOLE   0 0 14
iShares TIPS (TIP) Exchange Traded Fund 464287176 10 81 SH   SOLE   0 0 81
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 7 129 SH   SOLE   0 0 129
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 5 31 SH   SOLE   0 0 31
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 4 48 SH   SOLE   0 0 48
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 7 102 SH   SOLE   0 0 102
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 4 16 SH   SOLE   0 0 16
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 16 71 SH   SOLE   0 0 71
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 14 528 SH   SOLE   0 0 528
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 49 2,094 SH   SOLE   0 0 2,094
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 49 1,934 SH   SOLE   0 0 1,934
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 33 1,303 SH   SOLE   0 0 1,303
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 35 227 SH   SOLE   0 0 227
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 9 183 SH   SOLE   0 0 183
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 9 55 SH   SOLE   0 0 55
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 5 97 SH   SOLE   0 0 97
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 7 129 SH   SOLE   0 0 129
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 17 157 SH   SOLE   0 0 157
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 24 300 SH   SOLE   0 0 300
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 13 339 SH   SOLE   0 0 339
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 20 259 SH   SOLE   0 0 259
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 9 150 SH   SOLE   0 0 150
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 7 176 SH   SOLE   0 0 176
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 14 90 SH   SOLE   0 0 90
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 37 120 SH   SOLE   0 0 120
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 24 140 SH   SOLE   0 0 140
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 8 27 SH   SOLE   0 0 27
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 8 48 SH   SOLE   0 0 48
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 11 86 SH   SOLE   0 0 86
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 10 87 SH   SOLE   0 0 87
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 37 448 SH   SOLE   0 0 448
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 24 151 SH   SOLE   0 0 151
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 11 124 SH   SOLE   0 0 124
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 8 59 SH   SOLE   0 0 59
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 8 76 SH   SOLE   0 0 76
iShares TIPS (TIP) Exchange Traded Fund 464287176 41 316 SH   SOLE   0 0 316
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 25 462 SH   SOLE   0 0 462
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 19 108 SH   SOLE   0 0 108
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 15 172 SH   SOLE   0 0 172
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 28 405 SH   SOLE   0 0 405
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 15 57 SH   SOLE   0 0 57
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 67 219 SH   SOLE   0 0 219
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 64 379 SH   SOLE   0 0 379
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 15 135 SH   SOLE   0 0 135
EMERSON ELEC CO COM Common Stock 291011104 19 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM Common Stock 369550108 19 92 SH   SOLE   0 0 92
JOHNSON & JOHNSON COM Common Stock 478160104 16 92 SH   SOLE   0 0 92
PFIZER INC COM Common Stock 717081103 22 366 SH   SOLE   0 0 366
PROCTER AND GAMBLE CO COM Common Stock 742718109 16 98 SH   SOLE   0 0 98
PUBLIC STORAGE INC Real Estate Investment Trust 74460D109 23 61 SH   SOLE   0 0 61
QUEST DIAGNOSTICS INC Common Stock 74834L100 20 117 SH   SOLE   0 0 117
ROBERT HALF INTL INC COM Common Stock 770323103 28 255 SH   SOLE   0 0 255
SNAP ON INC COM Common Stock 833034101 19 88 SH   SOLE   0 0 88
TEXAS INSTRS INC COM Common Stock 882508104 19 99 SH   SOLE   0 0 99
VIATRIS INC COM Common Stock 92556V106 1 45 SH   SOLE   0 0 45
ARKEMA SPON ADR American Depository Receipt 041232109 4 25 SH   SOLE   0 0 25
AT&T INC COM Common Stock 00206R102 5 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 50 800 SH   SOLE   0 0 800
CHEVRON CORP NEW COM Common Stock 166764100 72 616 SH   SOLE   0 0 616
CIGNA CORP Common Stock 125523100 3 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM Common Stock 209115104 26 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM Common Stock 30231G102 61 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM Common Stock 532457108 221 800 SH   SOLE   0 0 800
MERCK & CO INC Common Stock 58933Y105 23 300 SH   SOLE   0 0 300
ORGANON & CO COMMON STOCK Common Stock 68622V106 1 30 SH   SOLE   0 0 30
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 414 19,000 SH   SOLE   0 0 19,000
TOTAL SA ADR American Depository Receipt 89151E109 50 1,020 SH   SOLE   0 0 1,020
WHIRLPOOL CORP COM Common Stock 963320106 31 130 SH   SOLE   0 0 130
ZIMMER HLDGS INC Common Stock 98956P102 8 60 SH   SOLE   0 0 60
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 31 137 SH   SOLE   0 0 137
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 27 1,041 SH   SOLE   0 0 1,041
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 96 4,139 SH   SOLE   0 0 4,139
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 97 3,816 SH   SOLE   0 0 3,816
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 64 2,572 SH   SOLE   0 0 2,572
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 67 439 SH   SOLE   0 0 439
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 17 358 SH   SOLE   0 0 358
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 18 108 SH   SOLE   0 0 108
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 9 189 SH   SOLE   0 0 189
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 14 253 SH   SOLE   0 0 253
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 33 309 SH   SOLE   0 0 309
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 47 587 SH   SOLE   0 0 587
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 26 673 SH   SOLE   0 0 673
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 40 508 SH   SOLE   0 0 508
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 19 297 SH   SOLE   0 0 297
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 14 346 SH   SOLE   0 0 346
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 27 175 SH   SOLE   0 0 175
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 72 235 SH   SOLE   0 0 235
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 46 274 SH   SOLE   0 0 274
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 15 93 SH   SOLE   0 0 93
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 20 167 SH   SOLE   0 0 167
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 19 169 SH   SOLE   0 0 169
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 73 873 SH   SOLE   0 0 873
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 46 296 SH   SOLE   0 0 296
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 20 240 SH   SOLE   0 0 240
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 20 184 SH   SOLE   0 0 184
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 16 116 SH   SOLE   0 0 116
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 15 148 SH   SOLE   0 0 148
iShares TIPS (TIP) Exchange Traded Fund 464287176 81 625 SH   SOLE   0 0 625
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 50 908 SH   SOLE   0 0 908
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 36 210 SH   SOLE   0 0 210
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 30 337 SH   SOLE   0 0 337
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 54 795 SH   SOLE   0 0 795
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 30 112 SH   SOLE   0 0 112
3M CO COM Common Stock 88579Y101 9 50 SH   SOLE   0 0 50
ABBOTT LABS COM Common Stock 002824100 14 101 SH   SOLE   0 0 101
APPLE INC Common Stock 037833100 79 445 SH   SOLE   0 0 445
AT&T INC COM Common Stock 00206R102 0 15 SH   SOLE   0 0 15
COCA COLA CO COM Common Stock 191216100 12 203 SH   SOLE   0 0 203
EXPEDIA INC DEL COM Common Stock 30212P303 35 193 SH   SOLE   0 0 193
FMC CORP COM NEW Common Stock 302491303 89 810 SH   SOLE   0 0 810
FMC TECHNOLOGIES INC Common Stock G87110105 8 1,392 SH   SOLE   0 0 1,392
FORD MOTOR COMPANY Common Stock 345370860 4 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 1 12 SH   SOLE   0 0 12
IAC INTERACTIVECORP NEW COM NEW Common Stock 44891N208 25 193 SH   SOLE   0 0 193
INTEL CORP COM Common Stock 458140100 5 101 SH   SOLE   0 0 101
INTERNATIONAL PAPER CO COM Common Stock 460146103 2 51 SH   SOLE   0 0 51
JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 23 148 SH   SOLE   0 0 148
LENDINGTREE INC NEW COM Common Stock 52603B107 1 12 SH   SOLE   0 0 12
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109 14 113 SH   SOLE   0 0 113
LIVENT CORP COM Common Stock 53814L108 18 748 SH   SOLE   0 0 748
MARRIOTT VACATIONS WORLDWIDE C COM Common Stock 57164Y107 2 12 SH   SOLE   0 0 12
MATCH GROUP INC NEW COM Common Stock 57667L107 55 416 SH   SOLE   0 0 416
MICROSOFT Common Stock 594918104 68 201 SH   SOLE   0 0 201
QURATE RETAIL INC COM SER A Common Stock 74915M100 1 158 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 3 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK Common Stock 871332102 0 4 SH   SOLE   0 0 4
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 5 193 SH   SOLE   0 0 193
UNITED PARCEL SERVICE INC Common Stock 911312106 44 203 SH   SOLE   0 0 203
VIMEO INC COMMON STOCK Common Stock 92719V100 6 313 SH   SOLE   0 0 313
WALMART INC COM Common Stock 931142103 15 101 SH   SOLE   0 0 101
APPLE INC Common Stock 037833100 5 30 SH   SOLE   0 0 30
BASSLINE PRODUCTIONS INC COM Common Stock 070249107 0 1,500,000 SH   SOLE   0 0 1,500,000
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 175 7,541 SH   SOLE   0 0 7,541
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 175 6,925 SH   SOLE   0 0 6,925
Invesco Dynamic Software (PSJ) Exchange Traded Fund 46137V639 3 20 SH   SOLE   0 0 20
iShares ESG Aware MSCI USA (ESGU) Exchange Traded Fund 46435G425 1 9 SH   SOLE   0 0 9
PENN NATL GAMING INC Common Stock 707569109 1 20 SH   SOLE   0 0 20
ProShares Bitcoin Strategy (BITO) Exchange Traded Fund 74347G440 1 26 SH   SOLE   0 0 26
ProShares Ultra Semiconductors (USD) Exchange Traded Fund 74347R669 3 59 SH   SOLE   0 0 59
QUANTUMSCAPE CORP COM CL A Common Stock 74767V109 1 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103 5 50 SH   SOLE   0 0 50
Roundhill Ball Metaverse (META) Exchange Traded Fund 53656F417 2 120 SH   SOLE   0 0 120
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 6 40 SH   SOLE   0 0 40
TESLA MOTORS INC Common Stock 88160R101 21 20 SH   SOLE   0 0 20
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 122 538 SH   SOLE   0 0 538
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 94 3,665 SH   SOLE   0 0 3,665
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 336 14,450 SH   SOLE   0 0 14,450
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 336 13,268 SH   SOLE   0 0 13,268
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 224 8,956 SH   SOLE   0 0 8,956
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 255 1,661 SH   SOLE   0 0 1,661
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 66 1,402 SH   SOLE   0 0 1,402
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 68 417 SH   SOLE   0 0 417
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 24 487 SH   SOLE   0 0 487
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 35 647 SH   SOLE   0 0 647
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 115 1,059 SH   SOLE   0 0 1,059
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 184 2,278 SH   SOLE   0 0 2,278
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 89 2,314 SH   SOLE   0 0 2,314
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 138 1,760 SH   SOLE   0 0 1,760
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 64 1,020 SH   SOLE   0 0 1,020
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 35 889 SH   SOLE   0 0 889
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 105 688 SH   SOLE   0 0 688
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 279 913 SH   SOLE   0 0 913
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 178 1,061 SH   SOLE   0 0 1,061
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 39 133 SH   SOLE   0 0 133
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 40 239 SH   SOLE   0 0 239
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 53 432 SH   SOLE   0 0 432
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 51 445 SH   SOLE   0 0 445
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 283 3,382 SH   SOLE   0 0 3,382
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 179 1,142 SH   SOLE   0 0 1,142
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 53 627 SH   SOLE   0 0 627
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 53 475 SH   SOLE   0 0 475
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 41 296 SH   SOLE   0 0 296
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 40 379 SH   SOLE   0 0 379
iShares TIPS (TIP) Exchange Traded Fund 464287176 282 2,183 SH   SOLE   0 0 2,183
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 191 3,498 SH   SOLE   0 0 3,498
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 139 810 SH   SOLE   0 0 810
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 115 1,303 SH   SOLE   0 0 1,303
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 189 2,769 SH   SOLE   0 0 2,769
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 115 432 SH   SOLE   0 0 432
3M CO COM Common Stock 88579Y101 160 900 SH   SOLE   0 0 900
APPLE INC Common Stock 037833100 178 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 370 1,500 SH   SOLE   0 0 1,500
BECTON DICKINSON & CO COM Common Stock 075887109 189 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 374 1,250 SH   SOLE   0 0 1,250
COCA COLA CO COM Common Stock 191216100 118 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM Common Stock 20825C104 90 1,250 SH   SOLE   0 0 1,250
CVS HEALTH CORP COM Common Stock 126650100 83 800 SH   SOLE   0 0 800
DANAHER CORP Common Stock 235851102 161 490 SH   SOLE   0 0 490
DIAGEO PLC American Depository Receipt 25243Q205 44 200 SH   SOLE   0 0 200
DISNEY WALT CO COM Common Stock 254687106 101 650 SH   SOLE   0 0 650
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 120 531 SH   SOLE   0 0 531
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 94 3,630 SH   SOLE   0 0 3,630
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 172 2,000 SH   SOLE   0 0 2,000
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 333 14,330 SH   SOLE   0 0 14,330
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 333 13,164 SH   SOLE   0 0 13,164
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 222 8,879 SH   SOLE   0 0 8,879
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 257 1,672 SH   SOLE   0 0 1,672
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 65 1,379 SH   SOLE   0 0 1,379
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 67 412 SH   SOLE   0 0 412
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 22 456 SH   SOLE   0 0 456
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 33 606 SH   SOLE   0 0 606
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 113 1,040 SH   SOLE   0 0 1,040
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 183 2,260 SH   SOLE   0 0 2,260
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 87 2,256 SH   SOLE   0 0 2,256
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 135 1,719 SH   SOLE   0 0 1,719
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 63 995 SH   SOLE   0 0 995
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 33 840 SH   SOLE   0 0 840
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 103 675 SH   SOLE   0 0 675
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 277 906 SH   SOLE   0 0 906
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 176 1,048 SH   SOLE   0 0 1,048
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 37 125 SH   SOLE   0 0 125
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 37 223 SH   SOLE   0 0 223
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 50 407 SH   SOLE   0 0 407
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 48 419 SH   SOLE   0 0 419
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 281 3,358 SH   SOLE   0 0 3,358
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 177 1,128 SH   SOLE   0 0 1,128
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 50 591 SH   SOLE   0 0 591
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 49 447 SH   SOLE   0 0 447
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 39 280 SH   SOLE   0 0 280
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 37 354 SH   SOLE   0 0 354
iShares TIPS (TIP) Exchange Traded Fund 464287176 280 2,168 SH   SOLE   0 0 2,168
JOHNSON & JOHNSON COM Common Stock 478160104 137 800 SH   SOLE   0 0 800
MICROSOFT Common Stock 594918104 252 750 SH   SOLE   0 0 750
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NVIDIA CORP Common Stock 67066G104 1,471 5,000 SH   SOLE   0 0 5,000
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QUALCOMM INC COM Common Stock 747525103 55 300 SH   SOLE   0 0 300
ROPER INDUSTRIES INC Common Stock 776696106 307 625 SH   SOLE   0 0 625
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 144 550 SH   SOLE   0 0 550
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 187 3,428 SH   SOLE   0 0 3,428
UNITEDHEALTH GROUP Common Stock 91324P102 251 500 SH   SOLE   0 0 500
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 138 803 SH   SOLE   0 0 803
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Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 185 2,713 SH   SOLE   0 0 2,713
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ABBOTT LABS COM Common Stock 002824100 14 100 SH   SOLE   0 0 100
ABBVIE INC COM Common Stock 00287Y109 14 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM Common Stock 02209S103 95 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 49 200 SH   SOLE   0 0 200
BLACKSTONE GROUP LP Common Stock 09260D107 91 700 SH   SOLE   0 0 700
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COCA COLA CO COM Common Stock 191216100 30 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM Common Stock 194162103 43 500 SH   SOLE   0 0 500
DIAGEO PLC American Depository Receipt 25243Q205 110 500 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 22 366 SH   SOLE   0 0 366
FIRST HORIZON CORPORATION COM Common Stock 320517105 16 1,000 SH   SOLE   0 0 1,000
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Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 3 109 SH   SOLE   0 0 109
HOME DEPOT Common Stock 437076102 208 500 SH   SOLE   0 0 500
HP INC COM Common Stock 40434L105 57 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM Common Stock 458140100 36 700 SH   SOLE   0 0 700
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 10 434 SH   SOLE   0 0 434
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 10 398 SH   SOLE   0 0 398
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 7 268 SH   SOLE   0 0 268
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 8 50 SH   SOLE   0 0 50
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 2 42 SH   SOLE   0 0 42
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 2 13 SH   SOLE   0 0 13
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 1 14 SH   SOLE   0 0 14
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 19 SH   SOLE   0 0 19
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 3 31 SH   SOLE   0 0 31
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 5 67 SH   SOLE   0 0 67
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 5 132 SH   SOLE   0 0 132
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 4 52 SH   SOLE   0 0 52
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 2 30 SH   SOLE   0 0 30
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 25 SH   SOLE   0 0 25
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 3 20 SH   SOLE   0 0 20
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 27 SH   SOLE   0 0 27
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 5 31 SH   SOLE   0 0 31
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iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 2 14 SH   SOLE   0 0 14
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iShares TIPS (TIP) Exchange Traded Fund 464287176 8 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM Common Stock 478160104 17 100 SH   SOLE   0 0 100
MERCK & CO INC Common Stock 58933Y105 99 1,296 SH   SOLE   0 0 1,296
MICROSOFT Common Stock 594918104 135 400 SH   SOLE   0 0 400
ORGANON & CO COMMON STOCK Common Stock 68622V106 4 129 SH   SOLE   0 0 129
PFIZER INC COM Common Stock 717081103 65 1,098 SH   SOLE   0 0 1,098
PHILIP MORRIS INTL INC Common Stock 718172109 76 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM Common Stock 742718109 16 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 57 1,321 SH   SOLE   0 0 1,321
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 6 104 SH   SOLE   0 0 104
VALERO ENERGY CORP Common Stock 91913Y100 41 550 SH   SOLE   0 0 550
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 4 25 SH   SOLE   0 0 25
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 3 38 SH   SOLE   0 0 38
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 5 80 SH   SOLE   0 0 80
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 3 12 SH   SOLE   0 0 12
VIATRIS INC COM Common Stock 92556V106 0 12 SH   SOLE   0 0 12
3M CO COM Common Stock 88579Y101 60 337 SH   SOLE   0 0 337
APPLE INC Common Stock 037833100 67 375 SH   SOLE   0 0 375
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 139 562 SH   SOLE   0 0 562
BECTON DICKINSON & CO COM Common Stock 075887109 71 281 SH   SOLE   0 0 281
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 140 468 SH   SOLE   0 0 468
COCA COLA CO COM Common Stock 191216100 44 750 SH   SOLE   0 0 750
CONOCOPHILLIPS COM Common Stock 20825C104 34 468 SH   SOLE   0 0 468
CVS HEALTH CORP COM Common Stock 126650100 31 300 SH   SOLE   0 0 300
DANAHER CORP Common Stock 235851102 60 183 SH   SOLE   0 0 183
DIAGEO PLC American Depository Receipt 25243Q205 17 75 SH   SOLE   0 0 75
DISNEY WALT CO COM Common Stock 254687106 22 143 SH   SOLE   0 0 143
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 45 201 SH   SOLE   0 0 201
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 36 1,380 SH   SOLE   0 0 1,380
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 64 750 SH   SOLE   0 0 750
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 128 5,519 SH   SOLE   0 0 5,519
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 128 5,065 SH   SOLE   0 0 5,065
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 85 3,416 SH   SOLE   0 0 3,416
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 99 648 SH   SOLE   0 0 648
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 25 528 SH   SOLE   0 0 528
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 26 159 SH   SOLE   0 0 159
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 9 176 SH   SOLE   0 0 176
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 13 234 SH   SOLE   0 0 234
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 43 399 SH   SOLE   0 0 399
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 70 865 SH   SOLE   0 0 865
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 33 867 SH   SOLE   0 0 867
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 52 656 SH   SOLE   0 0 656
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 24 382 SH   SOLE   0 0 382
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 13 320 SH   SOLE   0 0 320
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 39 257 SH   SOLE   0 0 257
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 106 346 SH   SOLE   0 0 346
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 68 404 SH   SOLE   0 0 404
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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 19 156 SH   SOLE   0 0 156
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 18 158 SH   SOLE   0 0 158
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 108 1,287 SH   SOLE   0 0 1,287
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 68 436 SH   SOLE   0 0 436
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 19 225 SH   SOLE   0 0 225
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 19 172 SH   SOLE   0 0 172
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 15 108 SH   SOLE   0 0 108
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 14 138 SH   SOLE   0 0 138
iShares TIPS (TIP) Exchange Traded Fund 464287176 107 831 SH   SOLE   0 0 831
JOHNSON & JOHNSON COM Common Stock 478160104 51 300 SH   SOLE   0 0 300
MICROSOFT Common Stock 594918104 95 281 SH   SOLE   0 0 281
NOVARTIS AG ADR American Depository Receipt 66987V109 16 187 SH   SOLE   0 0 187
NVIDIA CORP Common Stock 67066G104 529 1,800 SH   SOLE   0 0 1,800
PROCTER AND GAMBLE CO COM Common Stock 742718109 31 187 SH   SOLE   0 0 187
QUALCOMM INC COM Common Stock 747525103 37 200 SH   SOLE   0 0 200
ROPER INDUSTRIES INC Common Stock 776696106 115 234 SH   SOLE   0 0 234
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 54 206 SH   SOLE   0 0 206
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 73 1,333 SH   SOLE   0 0 1,333
UNITEDHEALTH GROUP Common Stock 91324P102 94 187 SH   SOLE   0 0 187
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 53 309 SH   SOLE   0 0 309
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Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 70 1,026 SH   SOLE   0 0 1,026
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 44 164 SH   SOLE   0 0 164
ALTRIA GROUP INC COM Common Stock 02209S103 84 1,779 SH   SOLE   0 0 1,779
BLACKSTONE GROUP LP Common Stock 09260D107 65 500 SH   SOLE   0 0 500
COCA COLA CO COM Common Stock 191216100 30 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM Common Stock 194162103 43 500 SH   SOLE   0 0 500
DIAGEO PLC American Depository Receipt 25243Q205 110 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM Common Stock 320517105 16 1,000 SH   SOLE   0 0 1,000
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 14 60 SH   SOLE   0 0 60
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 11 408 SH   SOLE   0 0 408
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 47 3,000 SH   SOLE   0 0 3,000
HP INC COM Common Stock 40434L105 57 1,500 SH   SOLE   0 0 1,500
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 38 1,631 SH   SOLE   0 0 1,631
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 38 1,496 SH   SOLE   0 0 1,496
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 25 1,009 SH   SOLE   0 0 1,009
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 29 189 SH   SOLE   0 0 189
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 7 155 SH   SOLE   0 0 155
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 47 SH   SOLE   0 0 47
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 52 SH   SOLE   0 0 52
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 4 69 SH   SOLE   0 0 69
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 13 117 SH   SOLE   0 0 117
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 21 254 SH   SOLE   0 0 254
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 10 255 SH   SOLE   0 0 255
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 15 193 SH   SOLE   0 0 193
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 7 112 SH   SOLE   0 0 112
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 4 94 SH   SOLE   0 0 94
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 12 76 SH   SOLE   0 0 76
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 31 101 SH   SOLE   0 0 101
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 20 118 SH   SOLE   0 0 118
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iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 46 SH   SOLE   0 0 46
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iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 32 377 SH   SOLE   0 0 377
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iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 6 66 SH   SOLE   0 0 66
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 6 51 SH   SOLE   0 0 51
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 4 41 SH   SOLE   0 0 41
iShares TIPS (TIP) Exchange Traded Fund 464287176 32 245 SH   SOLE   0 0 245
MERCK & CO INC Common Stock 58933Y105 61 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK Common Stock 68622V106 2 80 SH   SOLE   0 0 80
PFIZER INC COM Common Stock 717081103 59 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC Common Stock 718172109 76 800 SH   SOLE   0 0 800
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 44 1,015 SH   SOLE   0 0 1,015
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 21 389 SH   SOLE   0 0 389
VALERO ENERGY CORP Common Stock 91913Y100 41 550 SH   SOLE   0 0 550
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 16 91 SH   SOLE   0 0 91
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 13 145 SH   SOLE   0 0 145
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 20 300 SH   SOLE   0 0 300
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 13 48 SH   SOLE   0 0 48
3M CO COM Common Stock 88579Y101 100 563 SH   SOLE   0 0 563
APPLE INC Common Stock 037833100 111 625 SH   SOLE   0 0 625
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 231 938 SH   SOLE   0 0 938
BECTON DICKINSON & CO COM Common Stock 075887109 118 469 SH   SOLE   0 0 469
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 234 781 SH   SOLE   0 0 781
COCA COLA CO COM Common Stock 191216100 74 1,250 SH   SOLE   0 0 1,250
CONOCOPHILLIPS COM Common Stock 20825C104 56 781 SH   SOLE   0 0 781
CVS HEALTH CORP COM Common Stock 126650100 52 500 SH   SOLE   0 0 500
DANAHER CORP Common Stock 235851102 101 306 SH   SOLE   0 0 306
DIAGEO PLC American Depository Receipt 25243Q205 28 125 SH   SOLE   0 0 125
DISNEY WALT CO COM Common Stock 254687106 63 406 SH   SOLE   0 0 406
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 74 327 SH   SOLE   0 0 327
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 57 2,223 SH   SOLE   0 0 2,223
HEALTH CARE REIT INC Real Estate Investment Trust 95040Q104 107 1,250 SH   SOLE   0 0 1,250
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 205 8,841 SH   SOLE   0 0 8,841
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 206 8,128 SH   SOLE   0 0 8,128
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 137 5,482 SH   SOLE   0 0 5,482
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 161 1,049 SH   SOLE   0 0 1,049
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 41 860 SH   SOLE   0 0 860
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 42 258 SH   SOLE   0 0 258
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 14 287 SH   SOLE   0 0 287
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 21 381 SH   SOLE   0 0 381
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 70 644 SH   SOLE   0 0 644
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 114 1,406 SH   SOLE   0 0 1,406
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 54 1,391 SH   SOLE   0 0 1,391
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 84 1,063 SH   SOLE   0 0 1,063
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 38 612 SH   SOLE   0 0 612
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 20 521 SH   SOLE   0 0 521
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 64 418 SH   SOLE   0 0 418
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 172 563 SH   SOLE   0 0 563
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 111 659 SH   SOLE   0 0 659
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 23 78 SH   SOLE   0 0 78
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 23 141 SH   SOLE   0 0 141
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 31 255 SH   SOLE   0 0 255
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 30 258 SH   SOLE   0 0 258
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 175 2,095 SH   SOLE   0 0 2,095
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 111 711 SH   SOLE   0 0 711
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 31 366 SH   SOLE   0 0 366
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 31 280 SH   SOLE   0 0 280
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 24 175 SH   SOLE   0 0 175
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 23 224 SH   SOLE   0 0 224
iShares TIPS (TIP) Exchange Traded Fund 464287176 172 1,333 SH   SOLE   0 0 1,333
JOHNSON & JOHNSON COM Common Stock 478160104 86 500 SH   SOLE   0 0 500
MICROSOFT Common Stock 594918104 158 469 SH   SOLE   0 0 469
NOVARTIS AG ADR American Depository Receipt 66987V109 27 313 SH   SOLE   0 0 313
NVIDIA CORP Common Stock 67066G104 882 3,000 SH   SOLE   0 0 3,000
PROCTER AND GAMBLE CO COM Common Stock 742718109 51 313 SH   SOLE   0 0 313
QUALCOMM INC COM Common Stock 747525103 55 300 SH   SOLE   0 0 300
ROPER INDUSTRIES INC Common Stock 776696106 192 391 SH   SOLE   0 0 391
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS Preferred Stock H7258G209 90 344 SH   SOLE   0 0 344
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 119 2,186 SH   SOLE   0 0 2,186
UNITEDHEALTH GROUP Common Stock 91324P102 157 313 SH   SOLE   0 0 313
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 86 503 SH   SOLE   0 0 503
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 71 806 SH   SOLE   0 0 806
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 113 1,663 SH   SOLE   0 0 1,663
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 71 267 SH   SOLE   0 0 267
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 20 256 SH   SOLE   0 0 256
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 135 443 SH   SOLE   0 0 443
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 54 323 SH   SOLE   0 0 323
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 209 575 SH   SOLE   0 0 575
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 81 1,027 SH   SOLE   0 0 1,027
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 272 1,619 SH   SOLE   0 0 1,619
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 11 64 SH   SOLE   0 0 64
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 15 68 SH   SOLE   0 0 68
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 10 45 SH   SOLE   0 0 45
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 602 1,263 SH   SOLE   0 0 1,263
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 399 1,792 SH   SOLE   0 0 1,792
ABBOTT LABS COM Common Stock 002824100 5 36 SH   SOLE   0 0 36
ABBVIE INC COM Common Stock 00287Y109 5 36 SH   SOLE   0 0 36
ANALOG DEVICES INC COM Common Stock 032654105 10 58 SH   SOLE   0 0 58
APPLE INC Common Stock 037833100 994 5,600 SH   SOLE   0 0 5,600
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 8 32 SH   SOLE   0 0 32
BEST BUY INC Common Stock 086516101 7 66 SH   SOLE   0 0 66
BK OF AMERICA CORP COM Common Stock 060505104 7 156 SH   SOLE   0 0 156
BLACKROCK SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 300 6,000 SH   SOLE   0 0 6,000
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 8 132 SH   SOLE   0 0 132
CDK GLOBAL INC COM Common Stock 12508E101 0 10 SH   SOLE   0 0 10
CHARLES SCHWAB CORP Common Stock 808513105 34 400 SH   SOLE   0 0 400
FAIRFAX FINANCIAL HLDGS LTD Common Stock 303901102 6 12 SH   SOLE   0 0 12
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 78 343 SH   SOLE   0 0 343
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 3 30 SH   SOLE   0 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 1 26 SH   SOLE   0 0 26
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 58 2,256 SH   SOLE   0 0 2,256
INTEL CORP COM Common Stock 458140100 36 700 SH   SOLE   0 0 700
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 711 30,596 SH   SOLE   0 0 30,596
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 817 32,290 SH   SOLE   0 0 32,290
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 235 9,419 SH   SOLE   0 0 9,419
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 167 1,091 SH   SOLE   0 0 1,091
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 42 893 SH   SOLE   0 0 893
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 44 268 SH   SOLE   0 0 268
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 23 471 SH   SOLE   0 0 471
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 34 627 SH   SOLE   0 0 627
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 83 769 SH   SOLE   0 0 769
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 119 1,468 SH   SOLE   0 0 1,468
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 64 1,668 SH   SOLE   0 0 1,668
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 100 1,265 SH   SOLE   0 0 1,265
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 46 735 SH   SOLE   0 0 735
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 34 863 SH   SOLE   0 0 863
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 67 441 SH   SOLE   0 0 441
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 179 586 SH   SOLE   0 0 586
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 115 686 SH   SOLE   0 0 686
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 37 127 SH   SOLE   0 0 127
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 38 231 SH   SOLE   0 0 231
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 51 418 SH   SOLE   0 0 418
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 49 424 SH   SOLE   0 0 424
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 182 2,178 SH   SOLE   0 0 2,178
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 116 739 SH   SOLE   0 0 739
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 51 600 SH   SOLE   0 0 600
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 51 458 SH   SOLE   0 0 458
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 40 287 SH   SOLE   0 0 287
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 38 367 SH   SOLE   0 0 367
iShares TIPS (TIP) Exchange Traded Fund 464287176 175 1,354 SH   SOLE   0 0 1,354
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
ORGANON & CO COMMON STOCK Common Stock 68622V106 1 19 SH   SOLE   0 0 19
PFIZER INC COM Common Stock 717081103 4 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM Common Stock 742718109 7 40 SH   SOLE   0 0 40
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 123 2,258 SH   SOLE   0 0 2,258
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 90 524 SH   SOLE   0 0 524
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 74 840 SH   SOLE   0 0 840
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 135 1,980 SH   SOLE   0 0 1,980
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 74 279 SH   SOLE   0 0 279
XEROX HOLDINGS CORP COM NEW Common Stock 98421M106 2 100 SH   SOLE   0 0 100
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 22 98 SH   SOLE   0 0 98
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 36 1,400 SH   SOLE   0 0 1,400
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 130 5,575 SH   SOLE   0 0 5,575
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 130 5,138 SH   SOLE   0 0 5,138
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 87 3,465 SH   SOLE   0 0 3,465
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 49 316 SH   SOLE   0 0 316
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 12 260 SH   SOLE   0 0 260
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 13 78 SH   SOLE   0 0 78
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 7 140 SH   SOLE   0 0 140
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 10 186 SH   SOLE   0 0 186
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 24 224 SH   SOLE   0 0 224
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 34 421 SH   SOLE   0 0 421
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 19 489 SH   SOLE   0 0 489
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 29 371 SH   SOLE   0 0 371
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 14 216 SH   SOLE   0 0 216
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 10 254 SH   SOLE   0 0 254
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 19 126 SH   SOLE   0 0 126
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 52 169 SH   SOLE   0 0 169
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 33 197 SH   SOLE   0 0 197
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 11 69 SH   SOLE   0 0 69
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 15 124 SH   SOLE   0 0 124
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 15 126 SH   SOLE   0 0 126
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 53 628 SH   SOLE   0 0 628
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 33 212 SH   SOLE   0 0 212
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 15 179 SH   SOLE   0 0 179
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 15 136 SH   SOLE   0 0 136
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 12 86 SH   SOLE   0 0 86
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 11 110 SH   SOLE   0 0 110
iShares TIPS (TIP) Exchange Traded Fund 464287176 109 842 SH   SOLE   0 0 842
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 36 653 SH   SOLE   0 0 653
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 26 150 SH   SOLE   0 0 150
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 21 242 SH   SOLE   0 0 242
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 39 578 SH   SOLE   0 0 578
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 21 80 SH   SOLE   0 0 80
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 6 214 SH   SOLE   0 0 214
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 73 3,135 SH   SOLE   0 0 3,135
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 73 2,877 SH   SOLE   0 0 2,877
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 48 1,939 SH   SOLE   0 0 1,939
iShares TIPS (TIP) Exchange Traded Fund 464287176 61 471 SH   SOLE   0 0 471
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 10 130 SH   SOLE   0 0 130
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 5 17 SH   SOLE   0 0 17
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 16 98 SH   SOLE   0 0 98
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 13 108 SH   SOLE   0 0 108
3M CO COM Common Stock 88579Y101 5 26 SH   SOLE   0 0 26
BK OF AMERICA CORP COM Common Stock 060505104 22 495 SH   SOLE   0 0 495
CORTEVA INC COM Common Stock 22052L104 1 27 SH   SOLE   0 0 27
DESKTOP METAL INC COM CL A Common Stock 25058X105 2 411 SH   SOLE   0 0 411
DOW INC COM Common Stock 260557103 2 27 SH   SOLE   0 0 27
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Common Stock 351858105 0 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM Common Stock 452308109 18 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
ORGANON & CO COMMON STOCK Common Stock 68622V106 0 13 SH   SOLE   0 0 13
PEPSICO INC COM Common Stock 713448108 31 176 SH   SOLE   0 0 176
PFIZER INC COM Common Stock 717081103 10 175 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 5 110 SH   SOLE   0 0 110
YUM! BRANDS INC Common Stock 988498101 15 110 SH   SOLE   0 0 110
AMERICAN EXPRESS CO COM Common Stock 025816109 160 975 SH   SOLE   0 0 975
BOEING CO COM Common Stock 097023105 103 510 SH   SOLE   0 0 510
CATERPILLAR INC COM Common Stock 149123101 26 125 SH   SOLE   0 0 125
COCA COLA CO COM Common Stock 191216100 2,346 39,620 SH   SOLE   0 0 39,620
COLGATE PALMOLIVE CO COM Common Stock 194162103 51 592 SH   SOLE   0 0 592
DISCOVER FINANCIAL SERVICES LLC Common Stock 254709108 12 100 SH   SOLE   0 0 100
HONEYWELL INTL INC Common Stock 438516106 31 150 SH   SOLE   0 0 150
HUBBELL INC COM Common Stock 443510607 35 169 SH   SOLE   0 0 169
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 6 33 SH   SOLE   0 0 33
LILLY ELI & CO COM Common Stock 532457108 497 1,800 SH   SOLE   0 0 1,800
NORFOLK SOUTHERN CRP Common Stock 655844108 257 864 SH   SOLE   0 0 864
NORTHROP GRUMMAN CORP COM Common Stock 666807102 77 200 SH   SOLE   0 0 200
Nuveen Quality Municipal Inc (NAD) Closed End Fund 67066V101 23 1,405 SH   SOLE   0 0 1,405
PFIZER INC COM Common Stock 717081103 72 1,213 SH   SOLE   0 0 1,213
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 80 933 SH   SOLE   0 0 933
TRUIST FINL CORP COM Common Stock 89832Q109 63 1,070 SH   SOLE   0 0 1,070
US BANCORP DEL COM NEW Common Stock 902973304 47 842 SH   SOLE   0 0 842
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 44 500 SH   SOLE   0 0 500
ATMOS ENERGY CORP Common Stock 049560105 79 750 SH   SOLE   0 0 750
BK OF AMERICA CORP COM Common Stock 060505104 36 800 SH   SOLE   0 0 800
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 16 150 SH   SOLE   0 0 150
ENBRIDGE INC COM Common Stock 29250N105 9 222 SH   SOLE   0 0 222
IDACORP INC COM Common Stock 451107106 57 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM Common Stock 46625H100 17 110 SH   SOLE   0 0 110
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 47 1,900 SH   SOLE   0 0 1,900
PFIZER INC COM Common Stock 717081103 47 800 SH   SOLE   0 0 800
SOUTHERN CO COM Common Stock 842587107 69 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS Common Stock 92343V104 51 976 SH   SOLE   0 0 976
XCEL ENERGY INC COM Common Stock 98389B100 42 620 SH   SOLE   0 0 620
CHEVRON CORP NEW COM Common Stock 166764100 31 264 SH   SOLE   0 0 264
FIFTH THIRD BANCORP Common Stock 316773100 33 747 SH   SOLE   0 0 747
PHILIP MORRIS INTL INC Common Stock 718172109 27 288 SH   SOLE   0 0 288
TEXAS INSTRS INC COM Common Stock 882508104 27 144 SH   SOLE   0 0 144
TRUIST FINL CORP COM Common Stock 89832Q109 27 464 SH   SOLE   0 0 464
UGI CORP NEW COM Common Stock 902681105 30 662 SH   SOLE   0 0 662
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 10 130 SH   SOLE   0 0 130
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 31 183 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 22 60 SH   SOLE   0 0 60
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 18 232 SH   SOLE   0 0 232
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 16 220 SH   SOLE   0 0 220
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 23 202 SH   SOLE   0 0 202
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 1 11 SH   SOLE   0 0 11
ABBOTT LABS COM Common Stock 002824100 296 2,100 SH   SOLE   0 0 2,100
ABBVIE INC COM Common Stock 00287Y109 284 2,100 SH   SOLE   0 0 2,100
AMERICAN EXPRESS CO COM Common Stock 025816109 160 975 SH   SOLE   0 0 975
BOEING CO COM Common Stock 097023105 103 510 SH   SOLE   0 0 510
CATERPILLAR INC COM Common Stock 149123101 417 2,015 SH   SOLE   0 0 2,015
COCA COLA CO COM Common Stock 191216100 2,346 39,620 SH   SOLE   0 0 39,620
COLGATE PALMOLIVE CO COM Common Stock 194162103 51 592 SH   SOLE   0 0 592
COMCAST CORP NEW CL A Common Stock 20030N101 65 1,300 SH   SOLE   0 0 1,300
CSX CORP Common Stock 126408103 352 9,360 SH   SOLE   0 0 9,360
DEERE & CO COM Common Stock 244199105 103 300 SH   SOLE   0 0 300
DISCOVER FINANCIAL SERVICES LLC Common Stock 254709108 12 100 SH   SOLE   0 0 100
DOW INC COM Common Stock 260557103 3 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 17 160 SH   SOLE   0 0 160
FORTUNE BRANDS HOME & SECURITY INC WI Common Stock 34964C106 15 144 SH   SOLE   0 0 144
HONEYWELL INTL INC Common Stock 438516106 31 150 SH   SOLE   0 0 150
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 6 33 SH   SOLE   0 0 33
LILLY ELI & CO COM Common Stock 532457108 792 2,867 SH   SOLE   0 0 2,867
NORFOLK SOUTHERN CRP Common Stock 655844108 257 863 SH   SOLE   0 0 863
NORTHROP GRUMMAN CORP COM Common Stock 666807102 77 200 SH   SOLE   0 0 200
PFIZER INC COM Common Stock 717081103 72 1,212 SH   SOLE   0 0 1,212
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 80 933 SH   SOLE   0 0 933
TRUIST FINL CORP COM Common Stock 89832Q109 77 1,320 SH   SOLE   0 0 1,320
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 124 1,065 SH   SOLE   0 0 1,065
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 244 799 SH   SOLE   0 0 799
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 435 2,593 SH   SOLE   0 0 2,593
Vanguard Sm Cap (VB) Exchange Traded Fund 922908751 208 922 SH   SOLE   0 0 922
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 844 5,025 SH   SOLE   0 0 5,025
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 25 1,081 SH   SOLE   0 0 1,081
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 26 1,020 SH   SOLE   0 0 1,020
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 2 11 SH   SOLE   0 0 11
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 2 72 SH   SOLE   0 0 72
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 6 279 SH   SOLE   0 0 279
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 6 257 SH   SOLE   0 0 257
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 4 172 SH   SOLE   0 0 172
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 5 32 SH   SOLE   0 0 32
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 1 28 SH   SOLE   0 0 28
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 1 9 SH   SOLE   0 0 9
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 10 SH   SOLE   0 0 10
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 1 13 SH   SOLE   0 0 13
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 2 21 SH   SOLE   0 0 21
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 4 44 SH   SOLE   0 0 44
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 2 44 SH   SOLE   0 0 44
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 3 35 SH   SOLE   0 0 35
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 1 20 SH   SOLE   0 0 20
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 1 16 SH   SOLE   0 0 16
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 2 13 SH   SOLE   0 0 13
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 5 17 SH   SOLE   0 0 17
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 4 21 SH   SOLE   0 0 21
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 5 SH   SOLE   0 0 5
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 9 SH   SOLE   0 0 9
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 6 66 SH   SOLE   0 0 66
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 4 23 SH   SOLE   0 0 23
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 9 SH   SOLE   0 0 9
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 7 SH   SOLE   0 0 7
iShares TIPS (TIP) Exchange Traded Fund 464287176 5 42 SH   SOLE   0 0 42
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 4 68 SH   SOLE   0 0 68
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 3 16 SH   SOLE   0 0 16
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 2 25 SH   SOLE   0 0 25
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 4 53 SH   SOLE   0 0 53
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 2 8 SH   SOLE   0 0 8
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 9 113 SH   SOLE   0 0 113
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 8 107 SH   SOLE   0 0 107
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 153 1,317 SH   SOLE   0 0 1,317
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 303 3,859 SH   SOLE   0 0 3,859
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 290 3,937 SH   SOLE   0 0 3,937
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 18 59 SH   SOLE   0 0 59
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 49 291 SH   SOLE   0 0 291
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 61 199 SH   SOLE   0 0 199
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 163 972 SH   SOLE   0 0 972
APPLE INC Common Stock 037833100 25 140 SH   SOLE   0 0 140
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 14 81 SH   SOLE   0 0 81
LINN CO LLC SHS Common Stock 535ESC107 0 75 SH   SOLE   0 0 75
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 8 26 SH   SOLE   0 0 26
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 10 61 SH   SOLE   0 0 61
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 36 160 SH   SOLE   0 0 160
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 29 1,110 SH   SOLE   0 0 1,110
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 102 4,371 SH   SOLE   0 0 4,371
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 102 4,015 SH   SOLE   0 0 4,015
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 68 2,708 SH   SOLE   0 0 2,708
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 77 502 SH   SOLE   0 0 502
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 20 419 SH   SOLE   0 0 419
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 20 125 SH   SOLE   0 0 125
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 7 143 SH   SOLE   0 0 143
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 10 189 SH   SOLE   0 0 189
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 34 317 SH   SOLE   0 0 317
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 55 685 SH   SOLE   0 0 685
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 27 696 SH   SOLE   0 0 696
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 41 527 SH   SOLE   0 0 527
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 19 304 SH   SOLE   0 0 304
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 10 262 SH   SOLE   0 0 262
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 31 205 SH   SOLE   0 0 205
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 84 274 SH   SOLE   0 0 274
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 53 318 SH   SOLE   0 0 318
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 11 39 SH   SOLE   0 0 39
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 12 70 SH   SOLE   0 0 70
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 16 128 SH   SOLE   0 0 128
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 15 131 SH   SOLE   0 0 131
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 85 1,016 SH   SOLE   0 0 1,016
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 54 343 SH   SOLE   0 0 343
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 16 184 SH   SOLE   0 0 184
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 15 140 SH   SOLE   0 0 140
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 12 87 SH   SOLE   0 0 87
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 12 111 SH   SOLE   0 0 111
iShares TIPS (TIP) Exchange Traded Fund 464287176 85 660 SH   SOLE   0 0 660
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 57 1,042 SH   SOLE   0 0 1,042
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 42 243 SH   SOLE   0 0 243
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 34 391 SH   SOLE   0 0 391
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 57 828 SH   SOLE   0 0 828
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 34 129 SH   SOLE   0 0 129
Alerian MLP (AMLP) Exchange Traded Fund 00162Q452 1,043 31,872 SH   SOLE   0 0 31,872
ARES CAPITAL CORP COM Closed End Fund 04010L103 656 30,951 SH   SOLE   0 0 30,951
AT&T INC COM Common Stock 00206R102 512 20,812 SH   SOLE   0 0 20,812
EXXON MOBIL CORP COM Common Stock 30231G102 1,174 19,184 SH   SOLE   0 0 19,184
INTL BUSINESS MACHINES Common Stock 459200101 619 4,634 SH   SOLE   0 0 4,634
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 1,349 4,413 SH   SOLE   0 0 4,413
JPM Equity Premium Income (JEPI) Exchange Traded Fund 46641Q332 2,275 36,000 SH   SOLE   0 0 36,000
KEYCORP COM Common Stock 493267108 653 28,222 SH   SOLE   0 0 28,222
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 944 75,213 SH   SOLE   0 0 75,213
PFIZER INC COM Common Stock 717081103 930 15,745 SH   SOLE   0 0 15,745
PPL CORP COM Common Stock 69351T106 593 19,713 SH   SOLE   0 0 19,713
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 1,174 10,119 SH   SOLE   0 0 10,119
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 1 3 SH   SOLE   0 0 3
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 0 18 SH   SOLE   0 0 18
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 2 69 SH   SOLE   0 0 69
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 2 63 SH   SOLE   0 0 63
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 1 42 SH   SOLE   0 0 42
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 7 SH   SOLE   0 0 7
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 0 3 SH   SOLE   0 0 3
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 0 3 SH   SOLE   0 0 3
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 0 3 SH   SOLE   0 0 3
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 1 5 SH   SOLE   0 0 5
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 1 10 SH   SOLE   0 0 10
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 0 10 SH   SOLE   0 0 10
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 1 9 SH   SOLE   0 0 9
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 0 4 SH   SOLE   0 0 4
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 0 4 SH   SOLE   0 0 4
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 5 SH   SOLE   0 0 5
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 1 16 SH   SOLE   0 0 16
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 1 5 SH   SOLE   0 0 5
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 0 3 SH   SOLE   0 0 3
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 0 3 SH   SOLE   0 0 3
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
iShares TIPS (TIP) Exchange Traded Fund 464287176 1 10 SH   SOLE   0 0 10
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 1 16 SH   SOLE   0 0 16
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 1 4 SH   SOLE   0 0 4
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 1 6 SH   SOLE   0 0 6
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 1 13 SH   SOLE   0 0 13
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 1 2 SH   SOLE   0 0 2
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 14 62 SH   SOLE   0 0 62
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 11 426 SH   SOLE   0 0 426
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 39 1,680 SH   SOLE   0 0 1,680
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 39 1,544 SH   SOLE   0 0 1,544
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 26 1,041 SH   SOLE   0 0 1,041
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 30 194 SH   SOLE   0 0 194
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 8 163 SH   SOLE   0 0 163
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 8 49 SH   SOLE   0 0 49
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 3 56 SH   SOLE   0 0 56
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 4 74 SH   SOLE   0 0 74
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 13 122 SH   SOLE   0 0 122
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 21 265 SH   SOLE   0 0 265
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 10 268 SH   SOLE   0 0 268
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 16 204 SH   SOLE   0 0 204
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 7 118 SH   SOLE   0 0 118
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 4 101 SH   SOLE   0 0 101
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 12 79 SH   SOLE   0 0 79
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 32 106 SH   SOLE   0 0 106
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 21 123 SH   SOLE   0 0 123
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 15 SH   SOLE   0 0 15
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 5 28 SH   SOLE   0 0 28
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 6 50 SH   SOLE   0 0 50
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 6 51 SH   SOLE   0 0 51
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 33 393 SH   SOLE   0 0 393
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 21 133 SH   SOLE   0 0 133
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 6 55 SH   SOLE   0 0 55
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 5 34 SH   SOLE   0 0 34
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 4 43 SH   SOLE   0 0 43
iShares TIPS (TIP) Exchange Traded Fund 464287176 33 253 SH   SOLE   0 0 253
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 22 407 SH   SOLE   0 0 407
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 16 94 SH   SOLE   0 0 94
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 13 151 SH   SOLE   0 0 151
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 22 321 SH   SOLE   0 0 321
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 13 49 SH   SOLE   0 0 49
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 5 17 SH   SOLE   0 0 17
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 20 65 SH   SOLE   0 0 65
iShares Select Dividend Exchange Traded Fund 464287168 181 1,475 SH   SOLE   0 0 1,475
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 5 233 SH   SOLE   0 0 233
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 5 214 SH   SOLE   0 0 214
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 95 198 SH   SOLE   0 0 198
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 64 286 SH   SOLE   0 0 286
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 95 198 SH   SOLE   0 0 198
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 64 286 SH   SOLE   0 0 286
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 125 5,365 SH   SOLE   0 0 5,365
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 125 4,925 SH   SOLE   0 0 4,925
SPDR DJ Industrial Avg (DIA) Exchange Traded Fund 78467X109 448 1,233 SH   SOLE   0 0 1,233
ELANCO ANIMAL HEALTH INC SHS Common Stock 284CVR016 0 500 SH   SOLE   0 0 500
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 199 417 SH   SOLE   0 0 417
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 142 637 SH   SOLE   0 0 637
ELANCO ANIMAL HEALTH INC SHS Common Stock 284CVR016 0 500 SH   SOLE   0 0 500
iShares Core S&P 500 (IVV) Exchange Traded Fund 464287200 200 418 SH   SOLE   0 0 418
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 142 638 SH   SOLE   0 0 638
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 18 60 SH   SOLE   0 0 60
iShares Russell Mid-Cap (IWR) Exchange Traded Fund 464287499 18 216 SH   SOLE   0 0 216
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 19 162 SH   SOLE   0 0 162
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 198 8,504 SH   SOLE   0 0 8,504
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 197 7,790 SH   SOLE   0 0 7,790
iShares Russell 2000 (IWM) Exchange Traded Fund 464287655 55 247 SH   SOLE   0 0 247
Vanguard Emg Mkt Eq (VWO) Exchange Traded Fund 922042858 17 347 SH   SOLE   0 0 347
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 94 414 SH   SOLE   0 0 414
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 72 2,791 SH   SOLE   0 0 2,791
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 256 11,026 SH   SOLE   0 0 11,026
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 256 10,137 SH   SOLE   0 0 10,137
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 171 6,832 SH   SOLE   0 0 6,832
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 200 1,301 SH   SOLE   0 0 1,301
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 51 1,070 SH   SOLE   0 0 1,070
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 52 320 SH   SOLE   0 0 320
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 17 355 SH   SOLE   0 0 355
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 25 471 SH   SOLE   0 0 471
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 87 806 SH   SOLE   0 0 806
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 142 1,756 SH   SOLE   0 0 1,756
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 67 1,736 SH   SOLE   0 0 1,736
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 105 1,332 SH   SOLE   0 0 1,332
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 48 768 SH   SOLE   0 0 768
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 25 649 SH   SOLE   0 0 649
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 80 522 SH   SOLE   0 0 522
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 215 705 SH   SOLE   0 0 705
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 137 816 SH   SOLE   0 0 816
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 28 97 SH   SOLE   0 0 97
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 29 174 SH   SOLE   0 0 174
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 39 316 SH   SOLE   0 0 316
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 37 325 SH   SOLE   0 0 325
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 219 2,619 SH   SOLE   0 0 2,619
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 138 879 SH   SOLE   0 0 879
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 39 458 SH   SOLE   0 0 458
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 38 347 SH   SOLE   0 0 347
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 30 218 SH   SOLE   0 0 218
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 29 277 SH   SOLE   0 0 277
iShares TIPS (TIP) Exchange Traded Fund 464287176 215 1,665 SH   SOLE   0 0 1,665
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 146 2,678 SH   SOLE   0 0 2,678
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 107 625 SH   SOLE   0 0 625
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 88 1,006 SH   SOLE   0 0 1,006
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 143 2,095 SH   SOLE   0 0 2,095
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 89 333 SH   SOLE   0 0 333
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 28 126 SH   SOLE   0 0 126
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 27 1,041 SH   SOLE   0 0 1,041
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 96 4,114 SH   SOLE   0 0 4,114
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 96 3,793 SH   SOLE   0 0 3,793
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 64 2,564 SH   SOLE   0 0 2,564
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 52 337 SH   SOLE   0 0 337
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 15 325 SH   SOLE   0 0 325
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 15 95 SH   SOLE   0 0 95
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 8 160 SH   SOLE   0 0 160
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 12 214 SH   SOLE   0 0 214
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 30 278 SH   SOLE   0 0 278
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 43 529 SH   SOLE   0 0 529
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 25 649 SH   SOLE   0 0 649
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 36 461 SH   SOLE   0 0 461
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 17 271 SH   SOLE   0 0 271
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 12 307 SH   SOLE   0 0 307
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 25 166 SH   SOLE   0 0 166
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 61 201 SH   SOLE   0 0 201
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 42 248 SH   SOLE   0 0 248
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 13 80 SH   SOLE   0 0 80
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 18 146 SH   SOLE   0 0 146
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 17 147 SH   SOLE   0 0 147
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 62 744 SH   SOLE   0 0 744
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 42 268 SH   SOLE   0 0 268
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 18 206 SH   SOLE   0 0 206
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 17 158 SH   SOLE   0 0 158
iShares S&P Small-Cap 600 Gr (IJT) Exchange Traded Fund 464287887 14 98 SH   SOLE   0 0 98
iShares S&P Small-Cap 600 Value (IJS) Exchange Traded Fund 464287879 13 127 SH   SOLE   0 0 127
iShares TIPS (TIP) Exchange Traded Fund 464287176 79 613 SH   SOLE   0 0 613
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 44 810 SH   SOLE   0 0 810
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 32 184 SH   SOLE   0 0 184
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 26 294 SH   SOLE   0 0 294
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 49 722 SH   SOLE   0 0 722
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 27 100 SH   SOLE   0 0 100
3M CO COM Common Stock 88579Y101 3 19 SH   SOLE   0 0 19
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 16 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM Common Stock 166764100 3 26 SH   SOLE   0 0 26
COCA COLA CO COM Common Stock 191216100 7 111 SH   SOLE   0 0 111
First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 12 52 SH   SOLE   0 0 52
Glbl X US Preferred (PFFD) Exchange Traded Fund 37954Y657 9 354 SH   SOLE   0 0 354
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 33 1,413 SH   SOLE   0 0 1,413
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 33 1,297 SH   SOLE   0 0 1,297
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 22 874 SH   SOLE   0 0 874
Invesco Dynamic Semiconductors (PSI) Exchange Traded Fund 46137V647 25 164 SH   SOLE   0 0 164
Invesco Russell 1000 Eq Wt (EQAL) Exchange Traded Fund 46138E420 6 135 SH   SOLE   0 0 135
Invesco S&P 500 Equal Weight (RSP) Exchange Traded Fund 46137V357 7 41 SH   SOLE   0 0 41
Invesco S&P MC Val w/Momentum (XMVM) Exchange Traded Fund 46137V456 2 45 SH   SOLE   0 0 45
Invesco S&P SC Val w/Momentum (XSVM) Exchange Traded Fund 46137V480 3 60 SH   SOLE   0 0 60
iShares Edge MSCI Min Vol Glbl (ACWV) Exchange Traded Fund 464286525 11 101 SH   SOLE   0 0 101
iShares Edge MSCI Min Vol US (USMV) Exchange Traded Fund 46429B697 18 220 SH   SOLE   0 0 220
iShares Emg Mkt Dividend (DVYE) Exchange Traded Fund 464286319 9 221 SH   SOLE   0 0 221
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 13 167 SH   SOLE   0 0 167
iShares MSCI Emg Mkt Eq Min Vol (EEMV) Exchange Traded Fund 464286533 6 97 SH   SOLE   0 0 97
iShares MSCI US SC Min Vol (SMMV) Exchange Traded Fund 46435G433 3 81 SH   SOLE   0 0 81
iShares Nasdaq Biotechnology (IBB) Exchange Traded Fund 464287556 10 66 SH   SOLE   0 0 66
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 27 88 SH   SOLE   0 0 88
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 17 102 SH   SOLE   0 0 102
iShares Russell 2000 Gr (IWO) Exchange Traded Fund 464287648 4 13 SH   SOLE   0 0 13
iShares Russell 2000 Val (IWN) Exchange Traded Fund 464287630 4 22 SH   SOLE   0 0 22
iShares Russell MC Val (IWS) Exchange Traded Fund 464287473 5 40 SH   SOLE   0 0 40
iShares Russell Mid-Cap Gr (IWP) Exchange Traded Fund 464287481 5 41 SH   SOLE   0 0 41
iShares S&P 500 Growth (IVW) Exchange Traded Fund 464287309 27 326 SH   SOLE   0 0 326
iShares S&P 500 Value (IVE) Exchange Traded Fund 464287408 17 110 SH   SOLE   0 0 110
iShares S&P Mid-Cap 400 Gr (IJK) Exchange Traded Fund 464287606 5 57 SH   SOLE   0 0 57
iShares S&P Mid-Cap 400 Value (IJJ) Exchange Traded Fund 464287705 5 44 SH   SOLE   0 0 44
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 4 35 SH   SOLE   0 0 35
iShares TIPS (TIP) Exchange Traded Fund 464287176 28 213 SH   SOLE   0 0 213
JOHNSON & JOHNSON COM Common Stock 478160104 5 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM Common Stock 46625H100 16 100 SH   SOLE   0 0 100
MCDONALDS CORP COM Common Stock 580135101 11 41 SH   SOLE   0 0 41
MICROSOFT Common Stock 594918104 18 55 SH   SOLE   0 0 55
PAYCHEX INC Common Stock 704326107 8 59 SH   SOLE   0 0 59
PROCTER AND GAMBLE CO COM Common Stock 742718109 6 36 SH   SOLE   0 0 36
QUALCOMM INC COM Common Stock 747525103 8 45 SH   SOLE   0 0 45
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipt 780259107 4 101 SH   SOLE   0 0 101
SPDR S&P Bank ETF (KBE) Exchange Traded Fund 78464A797 18 337 SH   SOLE   0 0 337
UNION PAC CORP COM Common Stock 907818108 25 100 SH   SOLE   0 0 100
Vanguard Dividend Appreciation (VIG) Exchange Traded Fund 921908844 14 79 SH   SOLE   0 0 79
Vanguard ESG US Stock (ESGV) Exchange Traded Fund 921910733 11 125 SH   SOLE   0 0 125
Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 18 260 SH   SOLE   0 0 260
Vanguard Health Care (VHT) Exchange Traded Fund 92204A504 11 41 SH   SOLE   0 0 41
WALMART INC COM Common Stock 931142103 6 39 SH   SOLE   0 0 39
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 132 1,684 SH   SOLE   0 0 1,684
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 147 1,995 SH   SOLE   0 0 1,995
Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 46 189 SH   SOLE   0 0 189
Vanguard Russell 1000 Gr (VONG) Exchange Traded Fund 92206C680 78 997 SH   SOLE   0 0 997
Vanguard Russell 1000 Val (VONV) Exchange Traded Fund 92206C714 80 1,089 SH   SOLE   0 0 1,089
Vanguard Total Stock Market (VTI) Exchange Traded Fund 922908769 26 108 SH   SOLE   0 0 108
BWX TECHNOLOGIES INC COM Common Stock 05605H100 1,671 34,900 SH   SOLE   0 0 34,900
CBRE GROUP INC A Common Stock 12504L109 195 1,800 SH   SOLE   0 0 1,800
GULF IS FABRICATION INC COM Common Stock 402307102 4 1,000 SH   SOLE   0 0 1,000
HANCOCK HLDG CO Common Stock 410120109 76 1,523 SH   SOLE   0 0 1,523
CITIGROUP INC Common Stock 172967424 24 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 65 687 SH   SOLE   0 0 687
HALLIBURTON CO COM Common Stock 406216101 732 32,000 SH   SOLE   0 0 32,000
PFIZER INC COM Common Stock 717081103 449 7,600 SH   SOLE   0 0 7,600
VIATRIS INC COM Common Stock 92556V106 13 943 SH   SOLE   0 0 943
BWX TECHNOLOGIES INC COM Common Stock 05605H100 1,204 25,150 SH   SOLE   0 0 25,150
CIGNA CORP Common Stock 125523100 39 171 SH   SOLE   0 0 171
MERCK & CO INC Common Stock 58933Y105 276 3,600 SH   SOLE   0 0 3,600
ORGANON & CO COMMON STOCK Common Stock 68622V106 11 360 SH   SOLE   0 0 360
BABCOCK & WILCOX ENTERPRISES I COM Common Stock 05614L209 1 93 SH   SOLE   0 0 93
BWX TECHNOLOGIES INC COM Common Stock 05605H100 90 1,875 SH   SOLE   0 0 1,875
2nd Vote Life Neutral (LYFE) Common Stock 50248H109 67 2,000 SH   SOLE   0 0 2,000
2ndVote Society Defended (EGIS) Exchange Traded Fund 81386P306 70 2,000 SH   SOLE   0 0 2,000
APPLE INC Common Stock 037833100 107 602 SH   SOLE   0 0 602
iShares MSCI EAFE (EFA) Exchange Traded Fund 464287465 250 3,181 SH   SOLE   0 0 3,181
iShares Russell 1000 Gr (IWF) Exchange Traded Fund 464287614 333 1,091 SH   SOLE   0 0 1,091
iShares Russell 1000 Val (IWD) Exchange Traded Fund 464287598 336 2,003 SH   SOLE   0 0 2,003
SPDR S&P 500 (SPY) Exchange Traded Fund 78462F103 96 202 SH   SOLE   0 0 202
Vanguard Materials Idx (VAW) Exchange Traded Fund 92204A801 85 431 SH   SOLE   0 0 431
Vanguard REIT (VNQ) Exchange Traded Fund 922908553 342 2,952 SH   SOLE   0 0 2,952
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 353 808 SH   SOLE   0 0 808
Invesco Bulletshares 2022 HY Bd (BSJM) Exchange Traded Fund 46138J874 266 11,445 SH   SOLE   0 0 11,445
Invesco Bulletshares 2023 HY Corp Bd (BSJN) Exchange Traded Fund 46138J858 266 10,505 SH   SOLE   0 0 10,505
Invesco Bulletshares 2024 HY Corp Bd (BSJO) Exchange Traded Fund 46138J833 266 10,644 SH   SOLE   0 0 10,644
ADOBE SYS INC Common Stock 00724F101 255 450 SH   SOLE   0 0 450
ALCON AG ORD SHS Common Stock H01301128 5 54 SH   SOLE   0 0 54
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BRITISH AMERICAN TOBACCO American Depository Receipt 110448107 20 540 SH   SOLE   0 0 540
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CDK GLOBAL INC COM Common Stock 12508E101 6 150 SH   SOLE   0 0 150
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COCA COLA CO COM Common Stock 191216100 107 1,800 SH   SOLE   0 0 1,800
COLGATE PALMOLIVE CO COM Common Stock 194162103 46 540 SH   SOLE   0 0 540
CONAGRA BRANDS INC COM Common Stock 205887102 31 900 SH   SOLE   0 0 900
CONOCOPHILLIPS COM Common Stock 20825C104 32 450 SH   SOLE   0 0 450
CORNING INC COM Common Stock 219350105 34 900 SH   SOLE   0 0 900
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CSX CORP Common Stock 126408103 102 2,700 SH   SOLE   0 0 2,700
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DOW INC COM Common Stock 260557103 17 300 SH   SOLE   0 0 300
DUPONT DE NEMOURS INC COM Common Stock 26614N102 24 300 SH   SOLE   0 0 300
Enterprise Prods Partners LP Common Stock 293792107 66 3,000 SH   SOLE   0 0 3,000
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First Trust Dow Jones Internet (FDN) Exchange Traded Fund 33733E302 76 336 SH   SOLE   0 0 336
GENERAL DYNAMICS CORP COM Common Stock 369550108 56 270 SH   SOLE   0 0 270
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HP INC COM Common Stock 40434L105 68 1,800 SH   SOLE   0 0 1,800
INTEL CORP COM Common Stock 458140100 23 450 SH   SOLE   0 0 450
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JOHNSON & JOHNSON COM Common Stock 478160104 126 736 SH   SOLE   0 0 736
KKR & CO LP Common Stock 48251W104 134 1,800 SH   SOLE   0 0 1,800
KRAFT HEINZ CO COM Common Stock 500754106 40 1,104 SH   SOLE   0 0 1,104
LAMB WESTON HLDGS INC COM Common Stock 513272104 19 300 SH   SOLE   0 0 300
LILLY ELI & CO COM Common Stock 532457108 371 1,342 SH   SOLE   0 0 1,342
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MCDONALDS CORP COM Common Stock 580135101 121 450 SH   SOLE   0 0 450
MERCK & CO INC Common Stock 58933Y105 138 1,800 SH   SOLE   0 0 1,800
MICROSOFT Common Stock 594918104 303 900 SH   SOLE   0 0 900
MODERNA INC COM Common Stock 60770K107 279 1,100 SH   SOLE   0 0 1,100
MONDELEZ INTL INC CL A Common Stock 609207105 36 540 SH   SOLE   0 0 540
MORGAN STANLEY Common Stock 617446448 58 594 SH   SOLE   0 0 594
MPLX LP COM UNIT REP LTD Common Stock 55336V100 65 2,180 SH   SOLE   0 0 2,180
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PAYCHEX INC Common Stock 704326107 123 900 SH   SOLE   0 0 900
PFIZER INC COM Common Stock 717081103 80 1,350 SH   SOLE   0 0 1,350
PHILIP MORRIS INTL INC Common Stock 718172109 40 426 SH   SOLE   0 0 426
PJT PARTNERS INC COM CL A Common Stock 69343T107 2 23 SH   SOLE   0 0 23
PROCTER AND GAMBLE CO COM Common Stock 742718109 74 450 SH   SOLE   0 0 450
ROYAL DUTCH SHELL PLC-ADR American Depository Receipt 780259206 39 900 SH   SOLE   0 0 900
SANOFI SA American Depository Receipt 80105N105 36 720 SH   SOLE   0 0 720
SEAGATE TECHNOLOGY Common Stock G7997R103 102 900 SH   SOLE   0 0 900
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Vanguard FTSE Europe (VGK) Exchange Traded Fund 922042874 135 1,973 SH   SOLE   0 0 1,973
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VERIZON COMMUNICATIONS Common Stock 92343V104 47 900 SH   SOLE   0 0 900
VIATRIS INC COM Common Stock 92556V106 2 167 SH   SOLE   0 0 167