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 589 339 SH   SOLE N/A 339 0 0
VIACOMCBS INC CL B Stock 92556H206 25 621 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 133 2,660 SH   SOLE N/A 2,660 0 0
PRUDENTIAL FINL INC COM Stock 744320102 11 124 SH   SOLE N/A 124 0 0
UNDER ARMOUR INC CL A Stock 904311107 4 201 SH   SOLE N/A 201 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 5 41 SH   SOLE N/A 41 0 0
ULTA BEAUTY INC COM Stock 90384S303 3 11 SH   SOLE N/A 11 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 73 837 SH   SOLE N/A 837 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 625 3,310 SH   SOLE N/A 3,309 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 51 631 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 84 953 SH   SOLE N/A 953 0 0
SEMPRA ENERGY COM Stock 816851109 150 1,017 SH   SOLE N/A 1,017 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 72 1,154 SH   SOLE N/A 1,154 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 10 552 SH   SOLE N/A 552 0 0
SQUARE INC CL A Stock 852234103 54 877 SH   SOLE N/A 877 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 0 0 SH   SOLE N/A 0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 71 2,383 SH   SOLE N/A 2,383 0 0
ANTHEM INC COM Stock 036752103 14 58 SH   SOLE N/A 58 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 41 2,895 SH   SOLE N/A 2,895 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 1 33 SH   SOLE N/A 33 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 0 0 SH   SOLE N/A 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 2 10 SH   SOLE N/A 10 0 0
VULCAN MATLS CO COM Stock 929160109 7 47 SH   SOLE N/A 47 0 0
JOHNSON & JOHNSON COM Stock 478160104 720 5,564 SH   SOLE N/A 5,564 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 8 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 133 1,157 SH   SOLE N/A 1,157 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,466 29,577 SH   SOLE N/A 29,577 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 12 186 SH   SOLE N/A 186 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 106 4,231 SH   SOLE N/A 4,231 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 47 400 SH   SOLE N/A 400 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 38 492 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 433 1,503 SH   SOLE N/A 1,503 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 73 1,786 SH   SOLE N/A 1,786 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 5 70 SH   SOLE N/A 70 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 67 322 SH   SOLE N/A 322 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 20 352 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 11 78 SH   SOLE N/A 78 0 0
SPIRIT RLTY CAP INC NEW Convertible 84860WAB8 3 3,000 SH   SOLE N/A 3,000 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 126 1,140 SH   SOLE N/A 1,140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 39 658 SH   SOLE N/A 658 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 9 290 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 9 501 SH   SOLE N/A 501 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 5 131 SH   SOLE N/A 131 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 2 97 SH   SOLE N/A 97 0 0
PROCTER & GAMBLE CO COM Stock 742718109 289 2,326 SH   SOLE N/A 2,326 0 0
COCA COLA CO COM Stock 191216100 262 4,816 SH   SOLE N/A 4,816 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 1 66 SH   SOLE N/A 66 0 0
PROSHARES SHORT SMALLCAP600 ETF 74348A376 40 1,250 SH   SOLE N/A 1,250 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 203 1,074 SH   SOLE N/A 1,074 0 0
GENERAL MLS INC COM Stock 370334104 12 209 SH   SOLE N/A 209 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2,494 80,337 SH   SOLE N/A 80,337 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14 500 SH   SOLE N/A 500 0 0
AMEREN CORP COM Stock 023608102 20 250 SH   SOLE N/A 250 0 0
PPG INDS INC COM Stock 693506107 8 66 SH   SOLE N/A 66 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 9 281 SH   SOLE N/A 281 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 75 1,676 SH   SOLE N/A 1,676 0 0
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 6 248 SH   SOLE N/A 248 0 0
TRUIST FINL CORP COM Stock 89832Q109 12 217 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 & STEERS REIT & PFD &INM COM CEF 19247X100 16 628 SH   SOLE N/A 628 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 52 415 SH   SOLE N/A 415 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 292 3,127 SH   SOLE N/A 3,127 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 216 1,750 SH   SOLE N/A 1,750 0 0
BIOGEN INC COM Stock 09062X103 24 104 SH   SOLE N/A 104 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 9 200 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 49 3,259 SH   SOLE N/A 3,259 0 0
INTEL CORP COM Stock 458140100 437 8,470 SH   SOLE N/A 8,470 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 78 368 SH   SOLE N/A 368 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 18 165 SH   SOLE N/A 165 0 0
ON SEMICONDUCTOR CORP Convertible 682189AK1 1 1,000 SH   SOLE N/A 1,000 0 0
STATE STR CORP COM Stock 857477103 62 1,040 SH   SOLE N/A 1,040 0 0
MEDTRONIC PLC SHS Stock G5960L103 117 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 47 177 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 280 1,041 SH   SOLE N/A 1,041 0 0
PAYCHEX INC COM Stock 704326107 4 50 SH   SOLE N/A 50 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 8 400 SH   SOLE N/A 400 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,903 34,643 SH   SOLE N/A 34,643 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 82 3,710 SH   SOLE N/A 3,710 0 0
ISHARES SILVER TRUST ETF 46428Q109 16 974 SH   SOLE N/A 974 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,950 38,793 SH   SOLE N/A 38,793 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 15 172 SH   SOLE N/A 172 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 10 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 4,061 88,170 SH   SOLE N/A 88,170 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 98 1,766 SH   SOLE N/A 1,766 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 23 116 SH   SOLE N/A 116 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 8 5 SH   SOLE N/A 5 0 0
PROLOGIS INC COM REIT 74340W103 6 74 SH   SOLE N/A 74 0 0
SANOFI SPONSORED ADR ADR 80105N105 5 117 SH   SOLE N/A 117 0 0
MERCK & CO INC COM Stock 58933Y105 255 3,031 SH   SOLE N/A 3,030 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 53 500 SH   SOLE N/A 500 0 0
SPDR S&P 500 ETF ETF 78462F103 992 3,342 SH   SOLE N/A 3,341 0 0
EVERBRIDGE INC COM Stock 29978A104 243 3,940 SH   SOLE N/A 3,940 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 109 403 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 9 1,200 SH   SOLE N/A 1,200 0 0
EMERSON ELEC CO COM Stock 291011104 6 90 SH   SOLE N/A 90 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 7 330 SH   SOLE N/A 330 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 31 1,500 SH   SOLE N/A 1,500 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 12,262 343,850 SH   SOLE N/A 343,850 0 0
ALLSTATE CORP COM Stock 020002101 11 102 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 12 161 SH   SOLE N/A 161 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 16 291 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 152 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 7 249 SH   SOLE N/A 249 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,500 11,368 SH   SOLE N/A 11,368 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 403 3,062 SH   SOLE N/A 3,062 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 10 225 SH   SOLE N/A 225 0 0
ARCONIC INC COM Stock 03965L100 9 334 SH   SOLE N/A 334 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1,860 50,649 SH   SOLE N/A 50,649 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 774 12,828 SH   SOLE N/A 12,827 0 0
CHUBB LIMITED COM Stock H1467J104 29 177 SH   SOLE N/A 177 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 4 165 SH   SOLE N/A 165 0 0
VERTEX ENERGY INC COM Stock 92534K107 0 85 SH   SOLE N/A 85 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 14 117 SH   SOLE N/A 117 0 0
FEDEX CORP COM Stock 31428X106 5 35 SH   SOLE N/A 35 0 0
PULTE GROUP INC COM Stock 745867101 17 454 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 310 2,264 SH   SOLE N/A 2,264 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 17,887 210,883 SH   SOLE N/A 210,883 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 570 9,304 SH   SOLE N/A 9,303 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 5 575 SH   SOLE N/A 575 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 18 SH   SOLE N/A 18 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 12 193 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 6,979 177,617 SH   SOLE N/A 177,616 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 128 SH   SOLE N/A 128 0 0
KIMBERLY CLARK CORP COM Stock 494368103 40 281 SH   SOLE N/A 281 0 0
MOLSON COORS BEVERAGE COMPANY 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 185 1,093 SH   SOLE N/A 1,093 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 11 90 SH   SOLE N/A 90 0 0
FIRSTENERGY CORP COM Stock 337932107 28 588 SH   SOLE N/A 588 0 0
FORD MTR CO DEL COM Stock 345370860 53 5,752 SH   SOLE N/A 5,752 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 239 SH   SOLE N/A 239 0 0
US BANCORP DEL COM NEW Stock 902973304 65 1,170 SH   SOLE N/A 1,170 0 0
XCEL ENERGY INC COM Stock 98389B100 10 155 SH   SOLE N/A 155 0 0
BP PLC SPONSORED ADR ADR 055622104 132 3,465 SH   SOLE N/A 3,465 0 0
APPIAN CORP CL A Stock 03782L101 37 775 SH   SOLE N/A 775 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 190 3,627 SH   SOLE N/A 3,627 0 0
HOME DEPOT INC COM Stock 437076102 568 2,449 SH   SOLE N/A 2,449 0 0
BAXTER INTL INC COM Stock 071813109 28 318 SH   SOLE N/A 318 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 22 697 SH   SOLE N/A 697 0 0
FIRST CHOICE BANCORP COM Stock 31948P104 213 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
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 46 639 SH   SOLE N/A 639 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 52 432 SH   SOLE N/A 432 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 105 1,161 SH   SOLE N/A 1,161 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 7 608 SH   SOLE N/A 608 0 0
SPDR GOLD SHARES ETF 78463V107 1,947 14,019 SH   SOLE N/A 14,019 0 0
SOUTHERN CO COM Stock 842587107 12 200 SH   SOLE N/A 200 0 0
AI POWERED EQUITY ETF ETF 26924G813 35 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 317 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 438 4,681 SH   SOLE N/A 4,681 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 418 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 53 2,750 SH   SOLE N/A 2,750 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 42 1,166 SH   SOLE N/A 1,166 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 20 1,514 SH   SOLE N/A 1,514 0 0
UGI CORP NEW COM Stock 902681105 19 371 SH   SOLE N/A 371 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 29 295 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 66 1,231 SH   SOLE N/A 1,231 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 4 54 SH   SOLE N/A 54 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 974 4,680 SH   SOLE N/A 4,680 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 33 1,835 SH   SOLE N/A 1,835 0 0
ADOBE INC COM Stock 00724F101 7 25 SH   SOLE N/A 25 0 0
WEYERHAEUSER CO COM Stock 962166104 26 944 SH   SOLE N/A 944 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 29 600 SH   SOLE N/A 600 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 216 177 SH   SOLE N/A 177 0 0
PG&E CORP COM Stock 69331C108 8 800 SH   SOLE N/A 800 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 105 1,710 SH   SOLE N/A 1,710 0 0
FISERV INC COM Stock 337738108 5 46 SH   SOLE N/A 46 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 8 19 SH   SOLE N/A 19 0 0
ZSCALER INC COM Stock 98980G102 7 154 SH   SOLE N/A 154 0 0
HALLIBURTON CO COM Stock 406216101 3 172 SH   SOLE N/A 172 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 15 70 SH   SOLE N/A 70 0 0
NEWMONT CORPORATION COM Stock 651639106 22 570 SH   SOLE N/A 570 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 0 22 SH   SOLE N/A 22 0 0
CSX CORP COM Stock 126408103 11 165 SH   SOLE N/A 165 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 70 413 SH   SOLE N/A 413 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 3 49 SH   SOLE N/A 49 0 0
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