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 1,388 503 SH   SOLE N/A 503 0 0
VIACOMCBS INC CL B Stock 92556H206 11 466 SH   SOLE N/A 466 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 100 2,000 SH   SOLE N/A 2,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102 17 282 SH   SOLE N/A 282 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 1 SH   SOLE N/A 1 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
WYNN RESORTS LTD COM Stock 983134107 3 41 SH   SOLE N/A 41 0 0
ULTA BEAUTY INC COM Stock 90384S303 2 11 SH   SOLE N/A 11 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 66 837 SH   SOLE N/A 837 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 17 1,780 SH   SOLE N/A 1,780 0 0
RADNET INC COM Stock 750491102 6 400 SH   SOLE N/A 400 0 0
INVESCO QQQ TRUST ETF 46090E103 831 3,355 SH   SOLE N/A 3,354 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 92 878 SH   SOLE N/A 878 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 4 80 SH   SOLE N/A 80 0 0
STARBUCKS CORP COM Stock 855244109 80 1,089 SH   SOLE N/A 1,089 0 0
SEMPRA ENERGY COM Stock 816851109 84 717 SH   SOLE N/A 717 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 57 1,154 SH   SOLE N/A 1,154 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 34 SH   SOLE N/A 34 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 13 552 SH   SOLE N/A 552 0 0
SQUARE INC CL A Stock 852234103 80 760 SH   SOLE N/A 760 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 74 2,383 SH   SOLE N/A 2,383 0 0
ANTHEM INC COM Stock 036752103 15 58 SH   SOLE N/A 58 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 47 2,768 SH   SOLE N/A 2,768 0 0
EBAY INC. COM Stock 278642103 1 19 SH   SOLE N/A 19 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS ADR 82655M107 2 3,000 SH   SOLE N/A 3,000 0 0
RMR GROUP INC CL A Stock 74967R106 0 3 SH   SOLE N/A 3 0 0
CARNIVAL PLC ADR ADR 14365C103 0 33 SH   SOLE N/A 33 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 0 11 SH   SOLE N/A 11 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2 10 SH   SOLE N/A 10 0 0
JOHNSON & JOHNSON COM Stock 478160104 816 5,803 SH   SOLE N/A 5,803 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 7 26 SH   SOLE N/A 26 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 4 26 SH   SOLE N/A 26 0 0
ISHARES CURRENCY HEDGED JPX NIKKEI 400 ETF ETF 46435G722 14 500 SH   SOLE N/A 500 0 0
WASTE MGMT INC DEL COM Stock 94106L109 114 1,072 SH   SOLE N/A 1,072 0 0
ABB LTD SPONSORED ADR ADR 000375204 9 407 SH   SOLE N/A 407 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,520 22,489 SH   SOLE N/A 22,488 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 14 206 SH   SOLE N/A 206 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 13 500 SH   SOLE N/A 500 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 2 48 SH   SOLE N/A 48 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 13 466 SH   SOLE N/A 466 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 24 200 SH   SOLE N/A 200 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 22 430 SH   SOLE N/A 430 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 33 1,300 SH   SOLE N/A 1,300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 166 547 SH   SOLE N/A 547 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 5 125 SH   SOLE N/A 125 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 1 9 SH   SOLE N/A 9 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 87 2,166 SH   SOLE N/A 2,166 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 59 297 SH   SOLE N/A 297 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 16 352 SH   SOLE N/A 352 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1 4 SH   SOLE N/A 4 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 0 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 135 1,140 SH   SOLE N/A 1,140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 24 722 SH   SOLE N/A 722 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 7 290 SH   SOLE N/A 290 0 0
YUM BRANDS INC COM Stock 988498101 207 2,382 SH   SOLE N/A 2,382 0 0
PCM FD INC COM CEF 69323T101 3 300 SH   SOLE N/A 300 0 0
UNDER ARMOUR INC CL C Stock 904311206 4 501 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 5 147 SH   SOLE N/A 147 0 0
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 2 189 SH   SOLE N/A 189 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 0 10 SH   SOLE N/A 10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 310 2,594 SH   SOLE N/A 2,594 0 0
COCA COLA CO COM Stock 191216100 185 4,146 SH   SOLE N/A 4,146 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 1 66 SH   SOLE N/A 66 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 279 1,293 SH   SOLE N/A 1,293 0 0
ARBOR RLTY TR INC COM REIT 038923108 4 400 SH   SOLE N/A 400 0 0
GENERAL MLS INC COM Stock 370334104 13 209 SH   SOLE N/A 209 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 431 17,002 SH   SOLE N/A 17,002 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9 500 SH   SOLE N/A 500 0 0
AMEREN CORP COM Stock 023608102 18 250 SH   SOLE N/A 250 0 0
PPG INDS INC COM Stock 693506107 7 66 SH   SOLE N/A 66 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 12 621 SH   SOLE N/A 621 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 11 619 SH   SOLE N/A 619 0 0
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 7 248 SH   SOLE N/A 248 0 0
TRUIST FINL CORP COM Stock 89832Q109 10 278 SH   SOLE N/A 278 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 288 2,592 SH   SOLE N/A 2,592 0 0
INGEVITY CORP COM Stock 45688C107 4 79 SH   SOLE N/A 79 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 9 478 SH   SOLE N/A 478 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 43 500 SH   SOLE N/A 500 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 203 2,588 SH   SOLE N/A 2,588 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 234 1,750 SH   SOLE N/A 1,750 0 0
BIOGEN INC COM Stock 09062X103 28 104 SH   SOLE N/A 104 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 22 1,326 SH   SOLE N/A 1,326 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 42 3,424 SH   SOLE N/A 3,424 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1 12 SH   SOLE N/A 12 0 0
INTEL CORP COM Stock 458140100 695 11,608 SH   SOLE N/A 11,608 0 0
CME GROUP INC COM Stock 12572Q105 60 368 SH   SOLE N/A 368 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 20 165 SH   SOLE N/A 165 0 0
BOYD GAMING CORP COM Stock 103304101 1 50 SH   SOLE N/A 50 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 3 40 SH   SOLE N/A 40 0 0
MEDTRONIC PLC SHS Stock G5960L103 119 1,295 SH   SOLE N/A 1,295 0 0
CLOROX CO DEL COM Stock 189054109 13 61 SH   SOLE N/A 61 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 110 242 SH   SOLE N/A 242 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 23 148 SH   SOLE N/A 148 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 269 1,041 SH   SOLE N/A 1,041 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 600 SH   SOLE N/A 600 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,637 29,834 SH   SOLE N/A 29,834 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 11 151 SH   SOLE N/A 151 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 140 SH   SOLE N/A 140 0 0
STANTEC INC COM Stock 85472N109 115 3,710 SH   SOLE N/A 3,710 0 0
ISHARES SILVER TRUST ETF 46428Q109 17 996 SH   SOLE N/A 996 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 47 300 SH   SOLE N/A 300 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 670 13,329 SH   SOLE N/A 13,329 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2 37 SH   SOLE N/A 37 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 183 2,073 SH   SOLE N/A 2,073 0 0
HESS CORP COM Stock 42809H107 1 26 SH   SOLE N/A 26 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 4,064 87,596 SH   SOLE N/A 87,595 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 6 117 SH   SOLE N/A 117 0 0
MERCK & CO. INC COM Stock 58933Y105 237 3,059 SH   SOLE N/A 3,058 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 1,167 3,784 SH   SOLE N/A 3,783 0 0
EVERBRIDGE INC COM Stock 29978A104 182 1,313 SH   SOLE N/A 1,313 0 0
ADVANSIX INC COM Stock 00773T101 0 33 SH   SOLE N/A 33 0 0
MCKESSON CORP COM Stock 58155Q103 16 101 SH   SOLE N/A 101 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 9 301 SH   SOLE N/A 300 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 43 SH   SOLE N/A 43 0 0
FULGENT GENETICS INC COM Stock 359664109 11 700 SH   SOLE N/A 700 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 194 656 SH   SOLE N/A 656 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 38 217 SH   SOLE N/A 217 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 11 38 SH   SOLE N/A 38 0 0
INVACARE CORP COM Stock 461203101 11 1,700 SH   SOLE N/A 1,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11 150 SH   SOLE N/A 150 0 0
EMERSON ELEC CO COM Stock 291011104 4 60 SH   SOLE N/A 60 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 4 330 SH   SOLE N/A 330 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 13,264 364,305 SH   SOLE N/A 364,304 0 0
ALLSTATE CORP COM Stock 020002101 12 124 SH   SOLE N/A 124 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 10 75 SH   SOLE N/A 75 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 10 161 SH   SOLE N/A 161 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 13 291 SH   SOLE N/A 291 0 0
ALASKA AIR GROUP INC COM Stock 011659109 25 695 SH   SOLE N/A 695 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1 10 SH   SOLE N/A 10 0 0
INSEEGO CORP COM Stock 45782B104 1 95 SH   SOLE N/A 95 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,051 8,541 SH   SOLE N/A 8,541 0 0
LEGGETT & PLATT INC COM Stock 524660107 2 57 SH   SOLE N/A 57 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 158 4,339 SH   SOLE N/A 4,339 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8 26 SH   SOLE N/A 26 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 200 SH   SOLE N/A 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 6 108 SH   SOLE N/A 108 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 27 1,111 SH   SOLE N/A 1,111 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 146 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 19 276 SH   SOLE N/A 276 0 0
CORNING INC COM Stock 219350105 10 369 SH   SOLE N/A 369 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,355 34,080 SH   SOLE N/A 34,080 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 2 100 SH   SOLE N/A 100 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 1 108 SH   SOLE N/A 108 0 0
ISHARES S&P 100 ETF ETF 464287101 386 2,712 SH   SOLE N/A 2,712 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 60 SH   SOLE N/A 60 0 0
HOWMET AEROSPACE INC COM Stock 443201108 5 334 SH   SOLE N/A 334 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 283 10,813 SH   SOLE N/A 10,813 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 2,098 57,348 SH   SOLE N/A 57,348 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 1 200 SH   SOLE N/A 200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 684 12,400 SH   SOLE N/A 12,399 0 0
CHUBB LIMITED COM Stock H1467J104 16 126 SH   SOLE N/A 126 0 0
PENN NATL GAMING INC COM Stock 707569109 5 178 SH   SOLE N/A 178 0 0
VALE S A SPONSORED ADS ADR 91912E105 0 22 SH   SOLE N/A 22 0 0
VERTEX ENERGY INC COM Stock 92534K107 0 85 SH   SOLE N/A 85 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 7 67 SH   SOLE N/A 67 0 0
FEDEX CORP COM Stock 31428X106 5 35 SH   SOLE N/A 35 0 0
PULTE GROUP INC COM Stock 745867101 8 227 SH   SOLE N/A 227 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 3 5 SH   SOLE N/A 5 0 0
PEPSICO INC COM Stock 713448108 321 2,424 SH   SOLE N/A 2,424 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,855 44,507 SH   SOLE N/A 44,506 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 4 100 SH   SOLE N/A 100 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 654 10,516 SH   SOLE N/A 10,515 0 0
MARATHON OIL CORP COM Stock 565849106 0 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 4 575 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 10 193 SH   SOLE N/A 193 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 8 251 SH   SOLE N/A 251 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 7,383 185,170 SH   SOLE N/A 185,169 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 28 SH   SOLE N/A 28 0 0
KIMBERLY CLARK CORP COM Stock 494368103 40 281 SH   SOLE N/A 281 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 17 SH   SOLE N/A 17 0 0
INFRACAP REIT PREFERRED ETF ETF 26923G400 4 200 SH   SOLE N/A 200 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 146 SH   SOLE N/A 146 0 0
OKTA INC CL A Stock 679295105 1 5 SH   SOLE N/A 5 0 0
GROWGENERATION CORP COM Stock 39986L109 1 100 SH   SOLE N/A 100 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 31 382 SH   SOLE N/A 382 0 0
HONEYWELL INTL INC COM Stock 438516106 148 1,025 SH   SOLE N/A 1,025 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 8 90 SH   SOLE N/A 90 0 0
FIRSTENERGY CORP COM Stock 337932107 34 863 SH   SOLE N/A 863 0 0
FORD MTR CO DEL COM Stock 345370860 33 5,337 SH   SOLE N/A 5,337 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 23 764 SH   SOLE N/A 763 0 0
US BANCORP DEL COM NEW Stock 902973304 41 1,120 SH   SOLE N/A 1,120 0 0
XCEL ENERGY INC COM Stock 98389B100 10 155 SH   SOLE N/A 155 0 0
BP PLC SPONSORED ADR ADR 055622104 77 3,309 SH   SOLE N/A 3,309 0 0
APPIAN CORP CL A Stock 03782L101 38 750 SH   SOLE N/A 750 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 114 1,887 SH   SOLE N/A 1,887 0 0
HOME DEPOT INC COM Stock 437076102 538 2,148 SH   SOLE N/A 2,148 0 0
BAXTER INTL INC COM Stock 071813109 27 318 SH   SOLE N/A 318 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 12 697 SH   SOLE N/A 697 0 0
FIRST CHOICE BANCORP COM Stock 31948P104 139 8,500 SH   SOLE N/A 8,500 0 0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 524682309 9 305 SH   SOLE N/A 305 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 109 SH   SOLE N/A 109 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 2 100 SH   SOLE N/A 100 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 12 219 SH   SOLE N/A 219 0 0
MICRO FOCUS INTL 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
MATCH GROUP INC COM Stock 57665R106 11 101 SH   SOLE N/A 101 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5 48 SH   SOLE N/A 48 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 108 1,076 SH   SOLE N/A 1,076 0 0
COOPER COS INC COM NEW Stock 216648402 1 4 SH   SOLE N/A 4 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 6 608 SH   SOLE N/A 608 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 3 66 SH   SOLE N/A 66 0 0
SPDR GOLD SHARES ETF 78463V107 2,386 14,255 SH   SOLE N/A 14,255 0 0
SOUTHERN CO COM Stock 842587107 8 150 SH   SOLE N/A 150 0 0
ROKU INC COM CL A Stock 77543R102 6 50 SH   SOLE N/A 50 0 0
MONGODB INC CL A Stock 60937P106 11 50 SH   SOLE N/A 50 0 0
AI POWERED EQUITY ETF ETF 26924G813 38 1,354 SH   SOLE N/A 1,354 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 46 SH   SOLE N/A 46 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 501 2,610 SH   SOLE N/A 2,610 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2 32 SH   SOLE N/A 32 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 12 407 SH   SOLE N/A 407 0 0
SCHWAB U.S. LARGE CAP ETF ETF 808524201 19 250 SH   SOLE N/A 250 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 287 3,640 SH   SOLE N/A 3,640 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 255 4,345 SH   SOLE N/A 4,345 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 0 13 SH   SOLE N/A 13 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 51 2,050 SH   SOLE N/A 2,050 0 0
AON PLC SHS CL A Stock G0403H108 9 45 SH   SOLE N/A 45 0 0
DELPHI TECHNOLOGIES PL SHS Stock G2709G107 0 14 SH   SOLE N/A 14 0 0
UGI CORP NEW COM Stock 902681105 2 71 SH   SOLE N/A 71 0 0
CENTURYLINK INC COM Stock 156700106 0 5 SH   SOLE N/A 5 0 0
CENOVUS ENERGY INC COM Stock 15135U109 0 60 SH   SOLE N/A 60 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 0 17 SH   SOLE N/A 17 0 0
GLOBAL X MSCI CHINA FINANCIALS ETF ETF 37950E606 0 1 SH   SOLE N/A 1 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 22 295 SH   SOLE N/A 295 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 165 SH   SOLE N/A 165 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 7 450 SH   SOLE N/A 450 0 0
COGNEX CORP COM Stock 192422103 10 172 SH   SOLE N/A 172 0 0
HAEMONETICS CORP COM Stock 405024100 3 28 SH   SOLE N/A 28 0 0
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 35 1,280 SH   SOLE N/A 1,280 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1 30 SH   SOLE N/A 30 0 0
FS KKR CAPITAL CORP COM CEF 302635107 6 448 SH   SOLE N/A 448 0 0
CENTENE CORP DEL COM Stock 15135B101 15 241 SH   SOLE N/A 241 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 0 20 SH   SOLE N/A 20 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 37 731 SH   SOLE N/A 731 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
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