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
AMAZON COM INC COM Stock 023135106 649 342 SH   SOLE N/A 342 0 0
CBS CORP NEW CL B Stock 124857202 33 621 SH   SOLE N/A 621 0 0
ROLLINS INC COM Stock 775711104 3 86 SH   SOLE N/A 86 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 134 2,660 SH   SOLE N/A 2,660 0 0
PRUDENTIAL FINL INC COM Stock 744320102 13 124 SH   SOLE N/A 124 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 6 125 SH   SOLE N/A 125 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 55 SH   SOLE N/A 55 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 1 200 SH   SOLE N/A 200 0 0
WYNN RESORTS LTD COM Stock 983134107 6 41 SH   SOLE N/A 41 0 0
ULTA BEAUTY INC COM Stock 90384S303 4 11 SH   SOLE N/A 11 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 1 200 SH   SOLE N/A 200 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 9 780 SH   SOLE N/A 780 0 0
RADNET INC COM Stock 750491102 13 891 SH   SOLE N/A 891 0 0
INVESCO QQQ TRUST ETF 46090E103 592 3,054 SH   SOLE N/A 3,053 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 52 631 SH   SOLE N/A 631 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 3 80 SH   SOLE N/A 80 0 0
STARBUCKS CORP COM Stock 855244109 92 953 SH   SOLE N/A 952 0 0
SEMPRA ENERGY COM Stock 816851109 128 941 SH   SOLE N/A 941 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 46 SH   SOLE N/A 46 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 67 1,154 SH   SOLE N/A 1,154 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 16 552 SH   SOLE N/A 552 0 0
SQUARE INC CL A Stock 852234103 10 127 SH   SOLE N/A 127 0 0
ANTHEM INC COM Stock 036752103 17 58 SH   SOLE N/A 58 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 118 8,590 SH   SOLE N/A 8,590 0 0
EBAY INC COM Stock 278642103 1 19 SH   SOLE N/A 19 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS ADR 82655M107 7 4,887 SH   SOLE N/A 4,887 0 0
RMR GROUP INC CL A Stock 74967R106 0 3 SH   SOLE N/A 3 0 0
CARNIVAL PLC ADR ADR 14365C103 2 33 SH   SOLE N/A 33 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 58 3,000 SH   SOLE N/A 3,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 2 10 SH   SOLE N/A 10 0 0
JOHNSON AND JOHNSON COM Stock 478160104 704 5,332 SH   SOLE N/A 5,332 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 7 26 SH   SOLE N/A 26 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 26 SH   SOLE N/A 26 0 0
WASTE MGMT INC DEL COM Stock 94106L109 130 1,102 SH   SOLE N/A 1,102 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,552 29,579 SH   SOLE N/A 29,579 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 13 186 SH   SOLE N/A 186 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 278 11,107 SH   SOLE N/A 11,107 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 2 48 SH   SOLE N/A 48 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 15 810 SH   SOLE N/A 810 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 6 191 SH   SOLE N/A 191 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 49 400 SH   SOLE N/A 400 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 41 492 SH   SOLE N/A 491 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 75 3,300 SH   SOLE N/A 3,300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 126 451 SH   SOLE N/A 451 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 76 1,786 SH   SOLE N/A 1,786 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 6 70 SH   SOLE N/A 70 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 66 297 SH   SOLE N/A 297 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 22 352 SH   SOLE N/A 352 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1 18 SH   SOLE N/A 18 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 10 78 SH   SOLE N/A 78 0 0
SPIRIT RLTY CAP INC NEW 3.75 05 15 2021 Convertible 84860WAB8 3 3,000 SH   SOLE N/A 3,000 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 129 1,140 SH   SOLE N/A 1,140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 42 658 SH   SOLE N/A 658 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 10 290 SH   SOLE N/A 290 0 0
YUM BRANDS INC COM Stock 988498101 270 2,382 SH   SOLE N/A 2,382 0 0
PCM FUND INC COM CEF 69323T101 3 300 SH   SOLE N/A 300 0 0
UNDER ARMOUR INC CL C Stock 904311206 11 501 SH   SOLE N/A 501 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1 16 SH   SOLE N/A 16 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 6 147 SH   SOLE N/A 147 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 230 SH   SOLE N/A 230 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 281 2,331 SH   SOLE N/A 2,331 0 0
COCA COLA CO COM Stock 191216100 249 4,628 SH   SOLE N/A 4,628 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 1 66 SH   SOLE N/A 66 0 0
S&P GLOBAL INC COM Stock 78409V104 8 33 SH   SOLE N/A 33 0 0
PROSHARES SHORT SMALLCAP600 ETF 74348A376 40 1,250 SH   SOLE N/A 1,250 0 0
ISHARES US HEALTHCARE ETF ETF 464287762 224 1,152 SH   SOLE N/A 1,152 0 0
GENERAL MLS INC COM Stock 370334104 11 209 SH   SOLE N/A 209 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2,513 80,337 SH   SOLE N/A 80,337 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 15 500 SH   SOLE N/A 500 0 0
AMEREN CORP COM Stock 023608102 19 250 SH   SOLE N/A 250 0 0
PPG INDS INC COM Stock 693506107 8 66 SH   SOLE N/A 66 0 0
ISHARES US ENERGY ETF ETF 464287796 10 281 SH   SOLE N/A 281 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 76 1,442 SH   SOLE N/A 1,442 0 0
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 6 248 SH   SOLE N/A 248 0 0
BB AND T CORP COM Stock 054937107 11 217 SH   SOLE N/A 217 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 20 170 SH   SOLE N/A 170 0 0
INGEVITY CORP COM Stock 45688C107 0 1 SH   SOLE N/A 1 0 0
COHEN AND STEERS REIT & PFD &INM COM CEF 19247X100 14 628 SH   SOLE N/A 628 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 58 415 SH   SOLE N/A 415 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 321 3,591 SH   SOLE N/A 3,591 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 219 1,750 SH   SOLE N/A 1,750 0 0
BIOGEN INC COM Stock 09062X103 30 122 SH   SOLE N/A 122 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 10 200 SH   SOLE N/A 200 0 0
VENTAS INC COM REIT 92276F100 4 52 SH   SOLE N/A 52 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 51 3,259 SH   SOLE N/A 3,259 0 0
INTEL CORP COM Stock 458140100 443 8,570 SH   SOLE N/A 8,570 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 6 61 SH   SOLE N/A 61 0 0
BOSTON BEER INC CL A Stock 100557107 4 10 SH   SOLE N/A 10 0 0
CME GROUP INC COM Stock 12572Q105 68 343 SH   SOLE N/A 343 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 17 165 SH   SOLE N/A 165 0 0
ON SEMICONDUCTOR CORP 1 12 01 2020 Convertible 682189AK1 1 1,000 SH   SOLE N/A 1,000 0 0
STATE STR CORP COM Stock 857477103 61 1,040 SH   SOLE N/A 1,040 0 0
MEDTRONIC PLC SHS Stock G5960L103 112 1,080 SH   SOLE N/A 1,080 0 0
CLOROX CO DEL COM Stock 189054109 2 11 SH   SOLE N/A 11 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 2 17 SH   SOLE N/A 17 0 0
FORTIVE CORP COM Stock 34959J108 2 27 SH   SOLE N/A 27 0 0
NETFLIX INC COM Stock 64110L106 58 177 SH   SOLE N/A 177 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 14 93 SH   SOLE N/A 93 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 259 951 SH   SOLE N/A 951 0 0
PAYCHEX INC COM Stock 704326107 4 50 SH   SOLE N/A 50 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 7 400 SH   SOLE N/A 400 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,765 32,130 SH   SOLE N/A 32,130 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 13 151 SH   SOLE N/A 151 0 0
PEOPLES UTD FINL INC COM Stock 712704105 2 140 SH   SOLE N/A 140 0 0
STANTEC INC COM Stock 85472N109 89 3,710 SH   SOLE N/A 3,710 0 0
ISHARES SILVER TRUST ETF 46428Q109 15 996 SH   SOLE N/A 996 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 2,618 52,045 SH   SOLE N/A 52,045 0 0
NEXTERA ENERGY INC UT EX 090119 Stock 65339F820 6 93 SH   SOLE N/A 93 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 9 58 SH   SOLE N/A 58 0 0
HESS CORP COM Stock 42809H107 2 26 SH   SOLE N/A 26 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 3,925 85,762 SH   SOLE N/A 85,762 0 0
DOMINION ENERGY INC UT SER A 081519 Stock 25746U836 6 119 SH   SOLE N/A 119 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 97 1,766 SH   SOLE N/A 1,766 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 22 116 SH   SOLE N/A 116 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 7 5 SH   SOLE N/A 5 0 0
SANOFI SPONSORED ADR ADR 80105N105 5 117 SH   SOLE N/A 117 0 0
MERCK & CO INC COM Stock 58933Y105 202 2,421 SH   SOLE N/A 2,420 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 54 500 SH   SOLE N/A 500 0 0
SPDR S&P 500 ETF ETF 78462F103 972 3,232 SH   SOLE N/A 3,231 0 0
ADVANSIX INC COM Stock 00773T101 1 33 SH   SOLE N/A 33 0 0
MCKESSON CORP COM Stock 58155Q103 14 101 SH   SOLE N/A 101 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 32 986 SH   SOLE N/A 985 0 0
AURORA CANNABIS INC COM Stock 05156X108 1 200 SH   SOLE N/A 200 0 0
MASTERCARD INC CL A Stock 57636Q104 112 403 SH   SOLE N/A 403 0 0
DTE ENERGY CO CORPORATE UNIT Stock 233331883 1 14 SH   SOLE N/A 14 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 33 210 SH   SOLE N/A 210 0 0
RIVERNORTH DOUBLELINE STRATEGC COM CEF 76882G107 2 90 SH   SOLE N/A 90 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 9 38 SH   SOLE N/A 38 0 0
INVACARE CORP COM Stock 461203101 6 1,200 SH   SOLE N/A 1,200 0 0
EMERSON ELEC CO COM Stock 291011104 0 5 SH   SOLE N/A 5 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 17 SH   SOLE N/A 17 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 6 134 SH   SOLE N/A 134 0 0
ALCOA CORP COM Stock 013872106 8 330 SH   SOLE N/A 330 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 21 1,000 SH   SOLE N/A 1,000 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 12,067 341,056 SH   SOLE N/A 341,056 0 0
ALLSTATE CORP COM Stock 020002101 10 102 SH   SOLE N/A 102 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 10 62 SH   SOLE N/A 62 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 11 161 SH   SOLE N/A 161 0 0
ISHARES CORE US REIT ETF ETF 464288521 15 291 SH   SOLE N/A 291 0 0
ALASKA AIR GROUP INC COM Stock 011659109 26 400 SH   SOLE N/A 400 0 0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 5 118 SH   SOLE N/A 118 0 0
ISHARES TIPS BOND ETF ETF 464287176 2 18 SH   SOLE N/A 18 0 0
LEGGETT & PLATT INC COM Stock 524660107 2 57 SH   SOLE N/A 57 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 155 4,339 SH   SOLE N/A 4,339 0 0
OPKO HEALTH INC COM Stock 68375N103 0 125 SH   SOLE N/A 125 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4 26 SH   SOLE N/A 26 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 1 200 SH   SOLE N/A 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4 66 SH   SOLE N/A 66 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 25 1,243 SH   SOLE N/A 1,243 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 3 146 SH   SOLE N/A 146 0 0
SMUCKER J M CO COM NEW Stock 832696405 1 8 SH   SOLE N/A 8 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 17 276 SH   SOLE N/A 276 0 0
CORNING INC COM Stock 219350105 19 599 SH   SOLE N/A 599 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,367 10,913 SH   SOLE N/A 10,913 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 3 100 SH   SOLE N/A 100 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 0 8 SH   SOLE N/A 8 0 0
ISHARES S&P 100 ETF ETF 464287101 408 3,062 SH   SOLE N/A 3,062 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 11 225 SH   SOLE N/A 225 0 0
ARCONIC INC COM Stock 03965L100 26 1,027 SH   SOLE N/A 1,027 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1,823 49,664 SH   SOLE N/A 49,664 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 632 11,160 SH   SOLE N/A 11,159 0 0
CHUBB LIMITED COM Stock H1467J104 19 126 SH   SOLE N/A 126 0 0
VERTEX ENERGY INC COM Stock 92534K107 0 85 SH   SOLE N/A 85 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 13 117 SH   SOLE N/A 117 0 0
FEDEX CORP COM Stock 31428X106 6 35 SH   SOLE N/A 35 0 0
PULTE GROUP INC COM Stock 745867101 15 454 SH   SOLE N/A 454 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 3 5 SH   SOLE N/A 5 0 0
PEPSICO INC COM Stock 713448108 288 2,209 SH   SOLE N/A 2,209 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 22,490 265,900 SH   SOLE N/A 265,899 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 328 5,385 SH   SOLE N/A 5,384 0 0
MARATHON OIL CORP COM Stock 565849106 1 50 SH   SOLE N/A 50 0 0
SNAP INC CL A Stock 83304A106 1 52 SH   SOLE N/A 52 0 0
CRONOS GROUP INC COM Stock 22717L101 8 575 SH   SOLE N/A 575 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 6 SH   SOLE N/A 6 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 5 300 SH   SOLE N/A 300 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 11 193 SH   SOLE N/A 193 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 10 251 SH   SOLE N/A 251 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 6,879 176,970 SH   SOLE N/A 176,970 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 7 128 SH   SOLE N/A 128 0 0
KIMBERLY CLARK CORP COM Stock 494368103 39 281 SH   SOLE N/A 281 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 1 17 SH   SOLE N/A 17 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 146 SH   SOLE N/A 146 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 36 382 SH   SOLE N/A 382 0 0
HONEYWELL INTL INC COM Stock 438516106 183 1,053 SH   SOLE N/A 1,053 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 11 90 SH   SOLE N/A 90 0 0
FIRSTENERGY CORP COM Stock 337932107 18 403 SH   SOLE N/A 403 0 0
FORD MTR CO DEL COM Stock 345370860 26 2,752 SH   SOLE N/A 2,752 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 9 239 SH   SOLE N/A 239 0 0
US BANCORP DEL COM NEW Stock 902973304 67 1,170 SH   SOLE N/A 1,170 0 0
XCEL ENERGY INC COM Stock 98389B100 9 155 SH   SOLE N/A 155 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 7 50 SH   SOLE N/A 50 0 0
BP PLC SPONSORED ADR ADR 055622104 139 3,465 SH   SOLE N/A 3,465 0 0
APPIAN CORP CL A Stock 03782L101 31 775 SH   SOLE N/A 775 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 196 3,627 SH   SOLE N/A 3,627 0 0
HOME DEPOT INC COM Stock 437076102 532 2,449 SH   SOLE N/A 2,448 0 0
BAXTER INTL INC COM Stock 071813109 27 318 SH   SOLE N/A 318 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 20 697 SH   SOLE N/A 697 0 0
FIRST CHOICE BANCORP COM Stock 31948P104 220 10,000 SH   SOLE N/A 10,000 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 2 109 SH   SOLE N/A 109 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 1 26 SH   SOLE N/A 26 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4 25 SH   SOLE N/A 25 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 9 SH   SOLE N/A 9 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 10 139 SH   SOLE N/A 139 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 5 SH   SOLE N/A 5 0 0
DANA INCORPORATED COM Stock 235825205 0 23 SH   SOLE N/A 23 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 53 431 SH   SOLE N/A 431 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 112 1,211 SH   SOLE N/A 1,211 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 7 608 SH   SOLE N/A 608 0 0
SPDR GOLD SHARES ETF 78463V107 1,890 14,004 SH   SOLE N/A 14,004 0 0
SOUTHERN CO COM Stock 842587107 11 200 SH   SOLE N/A 200 0 0
AI POWERED EQUITY ETF ETF 26924G813 36 1,354 SH   SOLE N/A 1,354 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 15 406 SH   SOLE N/A 406 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 324 1,985 SH   SOLE N/A 1,985 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13 407 SH   SOLE N/A 407 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 455 5,074 SH   SOLE N/A 5,074 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 413 6,805 SH   SOLE N/A 6,805 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1 18 SH   SOLE N/A 18 0 0
STITCH FIX INC COM CL A Stock 860897107 27 1,000 SH   SOLE N/A 1,000 0 0
AON PLC SHS CL A Stock G0408V102 9 45 SH   SOLE N/A 45 0 0
PROSHARES DECLINE OF THE RETAIL STORE ETF ETF 74347B367 72 1,881 SH   SOLE N/A 1,881 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 28 1,514 SH   SOLE N/A 1,514 0 0
UGI CORP NEW COM Stock 902681105 18 345 SH   SOLE N/A 345 0 0
CENTURYLINK INC COM Stock 156700106 0 23 SH   SOLE N/A 23 0 0
CENOVUS ENERGY INC COM Stock 15135U109 1 60 SH   SOLE N/A 60 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 27 295 SH   SOLE N/A 295 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 165 SH   SOLE N/A 165 0 0
HAEMONETICS CORP COM Stock 405024100 4 28 SH   SOLE N/A 28 0 0
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 27 944 SH   SOLE N/A 944 0 0
FS KKR CAPITAL CORP COM CEF 302635107 11 1,795 SH   SOLE N/A 1,795 0 0
CENTENE CORP DEL COM Stock 15135B101 1 12 SH   SOLE N/A 12 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 67 1,231 SH   SOLE N/A 1,231 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 17 200 SH   SOLE N/A 200 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 16 200 SH   SOLE N/A 200 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 6 61 SH   SOLE N/A 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,002 4,820 SH   SOLE N/A 4,820 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 35 1,835 SH   SOLE N/A 1,835 0 0
ADOBE INC COM Stock 00724F101 8 25 SH   SOLE N/A 25 0 0
WEYERHAEUSER CO COM Stock 962166104 18 686 SH   SOLE N/A 686 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 26 326 SH   SOLE N/A 326 0 0
EXELON CORP COM Stock 30161N101 29 620 SH   SOLE N/A 620 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 206 168 SH   SOLE N/A 168 0 0
PG&E CORP COM Stock 69331C108 23 1,271 SH   SOLE N/A 1,271 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 117 1,710 SH   SOLE N/A 1,710 0 0
FISERV INC COM Stock 337738108 5 46 SH   SOLE N/A 46 0 0
ZSCALER INC COM Stock 98980G102 13 154 SH   SOLE N/A 154 0 0
HALLIBURTON CO COM Stock 406216101 4 172 SH   SOLE N/A 172 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 14 70 SH   SOLE N/A 70 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 22 570 SH   SOLE N/A 570 0 0
CSX CORP COM Stock 126408103 12 165 SH   SOLE N/A 165 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 79 413 SH   SOLE N/A 413 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 2 49 SH   SOLE N/A 49 0 0
COMCAST CORP NEW CL A Stock 20030N101 122 2,773 SH   SOLE N/A 2,773 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 66 2,500 SH   SOLE N/A 2,500 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 116 4,250 SH   SOLE N/A 4,250 0 0
MICROSOFT CORP COM Stock 594918104 1,755 12,501 SH   SOLE N/A 12,501 0 0
LENNAR CORP CL A Stock 526057104 18 363 SH   SOLE N/A 363 0 0
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