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 1,612 512 SH   SOLE N/A 512 0 0
VIACOMCBS INC CL B Stock 92556H206 13 466 SH   SOLE N/A 466 0 0
GLOBAL PMTS INC COM Stock 37940X102 7 38 SH   SOLE N/A 38 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 50 1,000 SH   SOLE N/A 1,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102 18 282 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 3 11 SH   SOLE N/A 11 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 69 837 SH   SOLE N/A 837 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 18 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 925 3,330 SH   SOLE N/A 3,329 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 113 966 SH   SOLE N/A 966 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 4 80 SH   SOLE N/A 80 0 0
STARBUCKS CORP COM Stock 855244109 94 1,090 SH   SOLE N/A 1,089 0 0
SEMPRA ENERGY COM Stock 816851109 85 717 SH   SOLE N/A 717 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 63 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 7 402 SH   SOLE N/A 402 0 0
SQUARE INC CL A Stock 852234103 99 610 SH   SOLE N/A 610 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 73 2,383 SH   SOLE N/A 2,383 0 0
ANTHEM INC COM Stock 036752103 16 58 SH   SOLE N/A 58 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 46 2,571 SH   SOLE N/A 2,571 0 0
EBAY INC. COM Stock 278642103 1 19 SH   SOLE N/A 19 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 3 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 861 5,786 SH   SOLE N/A 5,786 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 6 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 29 1,000 SH   SOLE N/A 1,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109 108 952 SH   SOLE N/A 952 0 0
ABB LTD SPONSORED ADR ADR 000375204 7 257 SH   SOLE N/A 257 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,788 22,244 SH   SOLE N/A 22,243 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 16 206 SH   SOLE N/A 206 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 0 0 SH   SOLE N/A 0 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 26 200 SH   SOLE N/A 200 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 17 430 SH   SOLE N/A 430 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 6 23 SH   SOLE N/A 23 0 0
DEXCOM INC COM Stock 252131107 17 40 SH   SOLE N/A 40 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 35 1,300 SH   SOLE N/A 1,300 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 183 516 SH   SOLE N/A 516 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 4 100 SH   SOLE N/A 100 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 1 9 SH   SOLE N/A 9 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54 1,216 SH   SOLE N/A 1,216 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 7 70 SH   SOLE N/A 70 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 60 297 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
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 10 78 SH   SOLE N/A 78 0 0
SPIRIT REALTY CAP INC 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 146 1,140 SH   SOLE N/A 1,140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 18 722 SH   SOLE N/A 722 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 6 290 SH   SOLE N/A 290 0 0
YUM BRANDS INC COM Stock 988498101 218 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 5 501 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
ETFMG ALTERNATIVE HARVEST ETF 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 361 2,594 SH   SOLE N/A 2,594 0 0
COCA COLA CO COM Stock 191216100 210 4,246 SH   SOLE N/A 4,246 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2 20 SH   SOLE N/A 20 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 294 1,293 SH   SOLE N/A 1,293 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 5 400 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 397 15,242 SH   SOLE N/A 15,242 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 8 500 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 11 671 SH   SOLE N/A 671 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 5 519 SH   SOLE N/A 519 0 0
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 8 248 SH   SOLE N/A 248 0 0
TRUIST FINL CORP COM Stock 89832Q109 11 278 SH   SOLE N/A 278 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 162 970 SH   SOLE N/A 970 0 0
INGEVITY CORP COM Stock 45688C107 4 79 SH   SOLE N/A 79 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 10 478 SH   SOLE N/A 478 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 46 500 SH   SOLE N/A 500 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 204 2,588 SH   SOLE N/A 2,588 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 257 1,750 SH   SOLE N/A 1,750 0 0
BIOGEN INC COM Stock 09062X103 30 104 SH   SOLE N/A 104 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 17 1,126 SH   SOLE N/A 1,126 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 55 4,216 SH   SOLE N/A 4,216 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1 12 SH   SOLE N/A 12 0 0
INTEL CORP COM Stock 458140100 636 12,281 SH   SOLE N/A 12,281 0 0
CME GROUP INC COM Stock 12572Q105 108 643 SH   SOLE N/A 643 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 21 165 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 2 40 SH   SOLE N/A 40 0 0
MEDTRONIC PLC SHS Stock G5960L103 135 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 5 47 SH   SOLE N/A 47 0 0
FORTIVE CORP COM Stock 34959J108 2 27 SH   SOLE N/A 27 0 0
NETFLIX INC COM Stock 64110L106 164 328 SH   SOLE N/A 328 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 141 843 SH   SOLE N/A 843 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 443 1,594 SH   SOLE N/A 1,594 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 4 200 SH   SOLE N/A 200 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,733 29,870 SH   SOLE N/A 29,870 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 10 151 SH   SOLE N/A 151 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 1 140 SH   SOLE N/A 140 0 0
STANTEC INC COM Stock 85472N109 103 3,408 SH   SOLE N/A 3,408 0 0
ISHARES SILVER TRUST ETF 46428Q109 32 1,474 SH   SOLE N/A 1,474 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 57 300 SH   SOLE N/A 300 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 244 4,844 SH   SOLE N/A 4,844 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 191 2,023 SH   SOLE N/A 2,023 0 0
HESS CORP COM Stock 42809H107 1 26 SH   SOLE N/A 26 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 4,319 89,157 SH   SOLE N/A 89,157 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 25 116 SH   SOLE N/A 116 0 0
WELLS FARGO CO NEW PERP PFD CNV A Preferred 949746804 7 5 SH   SOLE N/A 5 0 0
PROLOGIS INC. COM REIT 74340W103 8 75 SH   SOLE N/A 75 0 0
SANOFI SPONSORED ADR ADR 80105N105 6 117 SH   SOLE N/A 117 0 0
MERCK & CO. INC COM Stock 58933Y105 247 2,981 SH   SOLE N/A 2,980 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 1,282 3,827 SH   SOLE N/A 3,827 0 0
EVERBRIDGE INC COM Stock 29978A104 165 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 15 101 SH   SOLE N/A 101 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 26 50 SH   SOLE N/A 50 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 10 301 SH   SOLE N/A 300 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 43 SH   SOLE N/A 43 0 0
FULGENT GENETICS INC COM Stock 359664109 36 900 SH   SOLE N/A 900 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 220 651 SH   SOLE N/A 651 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 42 217 SH   SOLE N/A 217 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 12 38 SH   SOLE N/A 38 0 0
INVACARE CORP COM Stock 461203101 13 1,700 SH   SOLE N/A 1,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 13 150 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 7 134 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 13,927 374,673 SH   SOLE N/A 374,672 0 0
ALLSTATE CORP COM Stock 020002101 12 124 SH   SOLE N/A 124 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 10 75 SH   SOLE N/A 75 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 11 161 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 30 816 SH   SOLE N/A 816 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1 10 SH   SOLE N/A 10 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,048 8,285 SH   SOLE N/A 8,285 0 0
LEGGETT & PLATT INC COM Stock 524660107 2 57 SH   SOLE N/A 57 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 170 4,339 SH   SOLE N/A 4,339 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7 26 SH   SOLE N/A 26 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 200 SH   SOLE N/A 200 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1 9 SH   SOLE N/A 9 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 8 108 SH   SOLE N/A 108 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 28 1,011 SH   SOLE N/A 1,011 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 10 170 SH   SOLE N/A 170 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 20 276 SH   SOLE N/A 276 0 0
CORNING INC COM Stock 219350105 14 439 SH   SOLE N/A 439 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,846 35,655 SH   SOLE N/A 35,655 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 442 2,837 SH   SOLE N/A 2,837 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 6 334 SH   SOLE N/A 334 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 261 9,568 SH   SOLE N/A 9,568 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 2,264 57,230 SH   SOLE N/A 57,230 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1 200 SH   SOLE N/A 200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 648 10,894 SH   SOLE N/A 10,893 0 0
CHUBB LIMITED COM Stock H1467J104 15 126 SH   SOLE N/A 126 0 0
PENN NATL GAMING INC COM Stock 707569109 13 178 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
FEDEX CORP COM Stock 31428X106 9 35 SH   SOLE N/A 35 0 0
PULTE GROUP INC COM Stock 745867101 11 227 SH   SOLE N/A 227 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 4 5 SH   SOLE N/A 5 0 0
PEPSICO INC COM Stock 713448108 336 2,424 SH   SOLE N/A 2,424 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,517 17,530 SH   SOLE N/A 17,530 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 4 100 SH   SOLE N/A 100 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 665 10,653 SH   SOLE N/A 10,653 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 3 575 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 MODERATE ALLOCATION FUND ETF 464289875 7,648 186,301 SH   SOLE N/A 186,300 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 28 SH   SOLE N/A 28 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 42 281 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 2 146 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 2 100 SH   SOLE N/A 100 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 37 382 SH   SOLE N/A 382 0 0
HONEYWELL INTL INC COM Stock 438516106 169 1,025 SH   SOLE N/A 1,025 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 11 90 SH   SOLE N/A 90 0 0
FIRSTENERGY CORP COM Stock 337932107 25 863 SH   SOLE N/A 863 0 0
FORD MTR CO DEL COM Stock 345370860 22 3,237 SH   SOLE N/A 3,237 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 4 120 SH   SOLE N/A 119 0 0
INGERSOLL RAND INC COM Stock 45687V106 3 79 SH   SOLE N/A 79 0 0
US BANCORP DEL COM NEW Stock 902973304 40 1,120 SH   SOLE N/A 1,120 0 0
XCEL ENERGY INC COM Stock 98389B100 11 155 SH   SOLE N/A 155 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 3 12 SH   SOLE N/A 12 0 0
BP PLC SPONSORED ADR ADR 055622104 67 3,809 SH   SOLE N/A 3,809 0 0
APPIAN CORP CL A Stock 03782L101 62 950 SH   SOLE N/A 950 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 130 1,887 SH   SOLE N/A 1,887 0 0
HOME DEPOT INC COM Stock 437076102 466 1,678 SH   SOLE N/A 1,678 0 0
BAXTER INTL INC COM Stock 071813109 26 318 SH   SOLE N/A 318 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 9 697 SH   SOLE N/A 697 0 0
FIRST CHOICE BANCORP COM Stock 31948P104 113 8,500 SH   SOLE N/A 8,500 0 0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 524682309 10 305 SH   SOLE N/A 305 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 109 SH   SOLE N/A 109 0 0
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 INC COM Stock 235825205 0 23 SH   SOLE N/A 23 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5 48 SH   SOLE N/A 48 0 0
ARCIMOTO INC COM Stock 039587100 7 1,000 SH   SOLE N/A 1,000 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 119 1,126 SH   SOLE N/A 1,126 0 0
COOPER COS INC COM NEW Stock 216648402 1 4 SH   SOLE N/A 4 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 8 608 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 2,562 14,464 SH   SOLE N/A 14,464 0 0
SOUTHERN CO COM Stock 842587107 8 150 SH   SOLE N/A 150 0 0
ROKU INC COM CL A Stock 77543R102 9 50 SH   SOLE N/A 50 0 0
BECTON DICKINSON & CO COM Stock 075887109 18 79 SH   SOLE N/A 79 0 0
MONGODB INC CL A Stock 60937P106 12 50 SH   SOLE N/A 50 0 0
AI POWERED EQUITY ETF ETF 26924G813 42 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
SEA LTD SPONSORD ADS ADR 81141R100 2 15 SH   SOLE N/A 15 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 566 2,610 SH   SOLE N/A 2,610 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3 32 SH   SOLE N/A 32 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13 407 SH   SOLE N/A 407 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 20 250 SH   SOLE N/A 250 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 291 3,640 SH   SOLE N/A 3,640 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 281 4,376 SH   SOLE N/A 4,376 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 56 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
LUMEN TECHNOLOGIES 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 59 791 SH   SOLE N/A 791 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 165 SH   SOLE N/A 165 0 0
COGNEX CORP COM Stock 192422103 11 172 SH   SOLE N/A 172 0 0
HAEMONETICS CORP COM Stock 405024100 2 28 SH   SOLE N/A 28 0 0
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 37 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
SKYWEST INC COM Stock 830879102 4 144 SH   SOLE N/A 144 0 0
FS KKR CAPITAL CORP COM CEF 302635206 7 448 SH   SOLE N/A 448 0 0
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VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 303 3,758 SH   SOLE N/A 3,758 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 26 139 SH   SOLE N/A 139 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 5 55 SH   SOLE N/A 55 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 4 33 SH   SOLE N/A 33 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 66 557 SH   SOLE N/A 557 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 96 490 SH   SOLE N/A 490 0 0