Crescent Capital Consulting 13F-HR Quarterly holdings report by institutional manager

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

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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
ABBOTT LABS COM	Common Stock	002824100	12	100	SH		SOLE		0	0	100
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
ALTRIA GROUP INC COM	Common Stock	02209S103	51	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	38	200	SH		SOLE		0	0	200
BLACKSTONE GROUP LP	Common Stock	09260D107	52	700	SH		SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	132	SH		SOLE		0	0	132
COCA COLA CO COM	Common Stock	191216100	26	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO COM	Common Stock	194162103	39	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	82	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	20	366	SH		SOLE		0	0	366
FIRST HORIZON CORPORATION COM	Common Stock	320517105	17	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	16	SH		SOLE		0	0	16
HOME DEPOT	Common Stock	437076102	153	500	SH		SOLE		0	0	500
HP INC COM	Common Stock	40434L105	48	1,500	SH		SOLE		0	0	1,500
INTEL CORP COM	Common Stock	458140100	45	700	SH		SOLE		0	0	700
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	4	155	SH		SOLE		0	0	155
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	4	154	SH		SOLE		0	0	154
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	4	159	SH		SOLE		0	0	159
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	31	SH		SOLE		0	0	31
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	2	15	SH		SOLE		0	0	15
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	45	SH		SOLE		0	0	45
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	9	SH		SOLE		0	0	9
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	32	SH		SOLE		0	0	32
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	3	59	SH		SOLE		0	0	59
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	13	SH		SOLE		0	0	13
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	20	SH		SOLE		0	0	20
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	10	SH		SOLE		0	0	10
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	14	SH		SOLE		0	0	14
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	3	49	SH		SOLE		0	0	49
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	21	SH		SOLE		0	0	21
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	16	SH		SOLE		0	0	16
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	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	100	1,296	SH		SOLE		0	0	1,296
MICROSOFT	Common Stock	594918104	94	400	SH		SOLE		0	0	400
PFIZER INC COM	Common Stock	717081103	40	1,098	SH		SOLE		0	0	1,098
PHILIP MORRIS INTL INC	Common Stock	718172109	71	800	SH		SOLE		0	0	800
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	51	1,300	SH		SOLE		0	0	1,300
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	4	SH		SOLE		0	0	4
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	4	137	SH		SOLE		0	0	137
VALERO ENERGY CORP	Common Stock	91913Y100	39	550	SH		SOLE		0	0	550
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	27	SH		SOLE		0	0	27
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	24	SH		SOLE		0	0	24
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	8	SH		SOLE		0	0	8
VIATRIS INC COM	Common Stock	92556V106	0	12	SH		SOLE		0	0	12
3M CO COM	Common Stock	88579Y101	65	337	SH		SOLE		0	0	337
APPLE INC	Common Stock	037833100	46	375	SH		SOLE		0	0	375
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	106	562	SH		SOLE		0	0	562
BECTON DICKINSON & CO COM	Common Stock	075887109	68	281	SH		SOLE		0	0	281
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	120	468	SH		SOLE		0	0	468
COCA COLA CO COM	Common Stock	191216100	40	750	SH		SOLE		0	0	750
CONOCOPHILLIPS COM	Common Stock	20825C104	25	468	SH		SOLE		0	0	468
CVS HEALTH CORP COM	Common Stock	126650100	23	300	SH		SOLE		0	0	300
DANAHER CORP	Common Stock	235851102	41	183	SH		SOLE		0	0	183
DIAGEO PLC	American Depository Receipt	25243Q205	12	75	SH		SOLE		0	0	75
DISNEY WALT CO COM	Common Stock	254687106	26	143	SH		SOLE		0	0	143
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	66	304	SH		SOLE		0	0	304
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	54	750	SH		SOLE		0	0	750
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	67	2,904	SH		SOLE		0	0	2,904
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	67	2,878	SH		SOLE		0	0	2,878
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	66	2,985	SH		SOLE		0	0	2,985
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	70	584	SH		SOLE		0	0	584
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	42	976	SH		SOLE		0	0	976
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	42	300	SH		SOLE		0	0	300
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	61	836	SH		SOLE		0	0	836
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	16	159	SH		SOLE		0	0	159
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	24	611	SH		SOLE		0	0	611
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	65	1,097	SH		SOLE		0	0	1,097
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	22	145	SH		SOLE		0	0	145
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	59	242	SH		SOLE		0	0	242
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	58	385	SH		SOLE		0	0	385
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	42	139	SH		SOLE		0	0	139
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	32	201	SH		SOLE		0	0	201
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	31	280	SH		SOLE		0	0	280
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	41	398	SH		SOLE		0	0	398
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	59	911	SH		SOLE		0	0	911
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	58	413	SH		SOLE		0	0	413
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	43	553	SH		SOLE		0	0	553
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	32	312	SH		SOLE		0	0	312
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	44	347	SH		SOLE		0	0	347
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	33	324	SH		SOLE		0	0	324
JOHNSON & JOHNSON COM	Common Stock	478160104	49	300	SH		SOLE		0	0	300
MICROSOFT	Common Stock	594918104	66	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	260	487	SH		SOLE		0	0	487
PROCTER AND GAMBLE CO COM	Common Stock	742718109	25	187	SH		SOLE		0	0	187
ROPER INDUSTRIES INC	Common Stock	776696106	94	234	SH		SOLE		0	0	234
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	61	206	SH		SOLE		0	0	206
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	9	57	SH		SOLE		0	0	57
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	66	2,538	SH		SOLE		0	0	2,538
UNITEDHEALTH GROUP	Common Stock	91324P102	70	187	SH		SOLE		0	0	187
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	66	450	SH		SOLE		0	0	450
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	34	457	SH		SOLE		0	0	457
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	36	156	SH		SOLE		0	0	156
3M CO COM	Common Stock	88579Y101	108	563	SH		SOLE		0	0	563
APPLE INC	Common Stock	037833100	76	625	SH		SOLE		0	0	625
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	177	938	SH		SOLE		0	0	938
BECTON DICKINSON & CO COM	Common Stock	075887109	114	469	SH		SOLE		0	0	469
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	200	781	SH		SOLE		0	0	781
COCA COLA CO COM	Common Stock	191216100	66	1,250	SH		SOLE		0	0	1,250
CONOCOPHILLIPS COM	Common Stock	20825C104	41	781	SH		SOLE		0	0	781
CVS HEALTH CORP COM	Common Stock	126650100	38	500	SH		SOLE		0	0	500
DANAHER CORP	Common Stock	235851102	69	306	SH		SOLE		0	0	306
DIAGEO PLC	American Depository Receipt	25243Q205	21	125	SH		SOLE		0	0	125
DISNEY WALT CO COM	Common Stock	254687106	75	406	SH		SOLE		0	0	406
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	101	465	SH		SOLE		0	0	465
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	90	1,250	SH		SOLE		0	0	1,250
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	103	4,451	SH		SOLE		0	0	4,451
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	103	4,412	SH		SOLE		0	0	4,412
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	101	4,576	SH		SOLE		0	0	4,576
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	278	2,307	SH		SOLE		0	0	2,307
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	64	1,497	SH		SOLE		0	0	1,497
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	65	460	SH		SOLE		0	0	460
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	94	1,281	SH		SOLE		0	0	1,281
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	24	244	SH		SOLE		0	0	244
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	37	937	SH		SOLE		0	0	937
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	100	1,682	SH		SOLE		0	0	1,682
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	33	222	SH		SOLE		0	0	222
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	90	370	SH		SOLE		0	0	370
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	89	590	SH		SOLE		0	0	590
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	64	213	SH		SOLE		0	0	213
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	49	308	SH		SOLE		0	0	308
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	47	429	SH		SOLE		0	0	429
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	62	609	SH		SOLE		0	0	609
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	91	1,395	SH		SOLE		0	0	1,395
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	89	633	SH		SOLE		0	0	633
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	66	847	SH		SOLE		0	0	847
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	49	477	SH		SOLE		0	0	477
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	68	532	SH		SOLE		0	0	532
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	50	496	SH		SOLE		0	0	496
JOHNSON & JOHNSON COM	Common Stock	478160104	82	500	SH		SOLE		0	0	500
MICROSOFT	Common Stock	594918104	111	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	434	813	SH		SOLE		0	0	813
PROCTER AND GAMBLE CO COM	Common Stock	742718109	42	313	SH		SOLE		0	0	313
ROPER INDUSTRIES INC	Common Stock	776696106	158	391	SH		SOLE		0	0	391
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	101	344	SH		SOLE		0	0	344
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	14	87	SH		SOLE		0	0	87
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	101	3,891	SH		SOLE		0	0	3,891
UNITEDHEALTH GROUP	Common Stock	91324P102	116	313	SH		SOLE		0	0	313
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	100	683	SH		SOLE		0	0	683
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	52	700	SH		SOLE		0	0	700
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	55	239	SH		SOLE		0	0	239
3M CO COM	Common Stock	88579Y101	173	900	SH		SOLE		0	0	900
APPLE INC	Common Stock	037833100	122	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	283	1,500	SH		SOLE		0	0	1,500
BECTON DICKINSON & CO COM	Common Stock	075887109	182	750	SH		SOLE		0	0	750
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	319	1,250	SH		SOLE		0	0	1,250
COCA COLA CO COM	Common Stock	191216100	105	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS COM	Common Stock	20825C104	66	1,250	SH		SOLE		0	0	1,250
CVS HEALTH CORP COM	Common Stock	126650100	60	800	SH		SOLE		0	0	800
DANAHER CORP	Common Stock	235851102	110	490	SH		SOLE		0	0	490
DIAGEO PLC	American Depository Receipt	25243Q205	33	200	SH		SOLE		0	0	200
DISNEY WALT CO COM	Common Stock	254687106	120	650	SH		SOLE		0	0	650
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	174	797	SH		SOLE		0	0	797
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	143	2,000	SH		SOLE		0	0	2,000
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	176	7,635	SH		SOLE		0	0	7,635
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	177	7,568	SH		SOLE		0	0	7,568
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	174	7,848	SH		SOLE		0	0	7,848
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	185	1,534	SH		SOLE		0	0	1,534
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	110	2,567	SH		SOLE		0	0	2,567
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	112	788	SH		SOLE		0	0	788
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	160	2,196	SH		SOLE		0	0	2,196
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	41	417	SH		SOLE		0	0	417
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	63	1,607	SH		SOLE		0	0	1,607
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	171	2,884	SH		SOLE		0	0	2,884
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	57	380	SH		SOLE		0	0	380
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	154	635	SH		SOLE		0	0	635
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	153	1,011	SH		SOLE		0	0	1,011
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	110	365	SH		SOLE		0	0	365
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	84	528	SH		SOLE		0	0	528
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	80	736	SH		SOLE		0	0	736
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	107	1,044	SH		SOLE		0	0	1,044
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	156	2,393	SH		SOLE		0	0	2,393
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	153	1,085	SH		SOLE		0	0	1,085
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	114	1,452	SH		SOLE		0	0	1,452
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	83	819	SH		SOLE		0	0	819
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	117	912	SH		SOLE		0	0	912
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	86	851	SH		SOLE		0	0	851
JOHNSON & JOHNSON COM	Common Stock	478160104	131	800	SH		SOLE		0	0	800
MICROSOFT	Common Stock	594918104	177	750	SH		SOLE		0	0	750
NOVARTIS AG ADR	American Depository Receipt	66987V109	43	500	SH		SOLE		0	0	500
NVIDIA CORP	Common Stock	67066G104	694	1,300	SH		SOLE		0	0	1,300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	68	500	SH		SOLE		0	0	500
ROPER INDUSTRIES INC	Common Stock	776696106	252	625	SH		SOLE		0	0	625
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	162	550	SH		SOLE		0	0	550
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	24	149	SH		SOLE		0	0	149
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	173	6,674	SH		SOLE		0	0	6,674
UNITEDHEALTH GROUP	Common Stock	91324P102	186	500	SH		SOLE		0	0	500
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	173	1,177	SH		SOLE		0	0	1,177
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	89	1,201	SH		SOLE		0	0	1,201
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	94	409	SH		SOLE		0	0	409
ALTRIA GROUP INC COM	Common Stock	02209S103	51	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	37	500	SH		SOLE		0	0	500
COCA COLA CO COM	Common Stock	191216100	26	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO COM	Common Stock	194162103	39	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	82	500	SH		SOLE		0	0	500
FIRST HORIZON CORPORATION COM	Common Stock	320517105	17	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	74	SH		SOLE		0	0	74
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	47	3,000	SH		SOLE		0	0	3,000
HP INC COM	Common Stock	40434L105	48	1,500	SH		SOLE		0	0	1,500
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	16	715	SH		SOLE		0	0	715
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	17	709	SH		SOLE		0	0	709
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	16	734	SH		SOLE		0	0	734
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	17	138	SH		SOLE		0	0	138
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	238	SH		SOLE		0	0	238
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	73	SH		SOLE		0	0	73
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	15	207	SH		SOLE		0	0	207
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	14	138	SH		SOLE		0	0	138
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	150	SH		SOLE		0	0	150
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	16	271	SH		SOLE		0	0	271
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	35	SH		SOLE		0	0	35
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	60	SH		SOLE		0	0	60
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	94	SH		SOLE		0	0	94
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	8	48	SH		SOLE		0	0	48
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	68	SH		SOLE		0	0	68
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	97	SH		SOLE		0	0	97
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	227	SH		SOLE		0	0	227
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	101	SH		SOLE		0	0	101
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	8	75	SH		SOLE		0	0	75
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	11	83	SH		SOLE		0	0	83
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	77	SH		SOLE		0	0	77
MERCK & CO INC	Common Stock	58933Y105	62	800	SH		SOLE		0	0	800
PFIZER INC COM	Common Stock	717081103	36	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	Common Stock	718172109	71	800	SH		SOLE		0	0	800
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	39	1,000	SH		SOLE		0	0	1,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	14	SH		SOLE		0	0	14
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	16	627	SH		SOLE		0	0	627
SPDR S&P Biotech (XBI)	Exchange Traded Fund	78464A870	54	400	SH		SOLE		0	0	400
VALERO ENERGY CORP	Common Stock	91913Y100	39	550	SH		SOLE		0	0	550
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	124	SH		SOLE		0	0	124
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	113	SH		SOLE		0	0	113
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	38	SH		SOLE		0	0	38
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	307	1,263	SH		SOLE		0	0	1,263
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	44	SH		SOLE		0	0	44
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	34	155	SH		SOLE		0	0	155
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	17	717	SH		SOLE		0	0	717
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	17	711	SH		SOLE		0	0	711
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	16	735	SH		SOLE		0	0	735
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	35	290	SH		SOLE		0	0	290
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	22	513	SH		SOLE		0	0	513
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	22	158	SH		SOLE		0	0	158
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	32	444	SH		SOLE		0	0	444
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	8	84	SH		SOLE		0	0	84
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	330	SH		SOLE		0	0	330
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	16	269	SH		SOLE		0	0	269
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	11	72	SH		SOLE		0	0	72
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	30	125	SH		SOLE		0	0	125
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	31	204	SH		SOLE		0	0	204
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	16	103	SH		SOLE		0	0	103
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	16	148	SH		SOLE		0	0	148
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	21	209	SH		SOLE		0	0	209
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	31	472	SH		SOLE		0	0	472
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	31	220	SH		SOLE		0	0	220
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	23	288	SH		SOLE		0	0	288
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	17	163	SH		SOLE		0	0	163
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	23	176	SH		SOLE		0	0	176
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	17	166	SH		SOLE		0	0	166
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	5	29	SH		SOLE		0	0	29
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	16	625	SH		SOLE		0	0	625
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	40	269	SH		SOLE		0	0	269
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	18	239	SH		SOLE		0	0	239
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	18	80	SH		SOLE		0	0	80
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	972	31,872	SH		SOLE		0	0	31,872
ARES CAPITAL CORP COM	Closed End Fund	04010L103	579	30,951	SH		SOLE		0	0	30,951
AT&T INC COM	Common Stock	00206R102	933	30,812	SH		SOLE		0	0	30,812
EXXON MOBIL CORP COM	Common Stock	30231G102	1,071	19,184	SH		SOLE		0	0	19,184
INTL BUSINESS MACHINES	Common Stock	459200101	618	4,634	SH		SOLE		0	0	4,634
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,073	4,413	SH		SOLE		0	0	4,413
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	1,132	5,125	SH		SOLE		0	0	5,125
KEYCORP COM	Common Stock	493267108	564	28,222	SH		SOLE		0	0	28,222
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	1,004	75,213	SH		SOLE		0	0	75,213
PFIZER INC COM	Common Stock	717081103	570	15,745	SH		SOLE		0	0	15,745
PPL CORP COM	Common Stock	69351T106	569	19,713	SH		SOLE		0	0	19,713
SPDR S&P China (GXC)	Exchange Traded Fund	78463X400	976	7,454	SH		SOLE		0	0	7,454
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	930	10,119	SH		SOLE		0	0	10,119
CLOROX CO DEL COM	Common Stock	189054109	2	8	SH		SOLE		0	0	8
COCA COLA CO COM	Common Stock	191216100	1	23	SH		SOLE		0	0	23
CONTINENTAL RES INC OKLA COM	Common Stock	212015101	3	112	SH		SOLE		0	0	112
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	2	13	SH		SOLE		0	0	13
HOME DEPOT	Common Stock	437076102	2	7	SH		SOLE		0	0	7
HUMANA INC COM	Common Stock	444859102	2	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO COM	Common Stock	46625H100	2	16	SH		SOLE		0	0	16
MICROSOFT	Common Stock	594918104	5	23	SH		SOLE		0	0	23
NIKE INC CLASS B	Common Stock	654106103	2	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO COM	Common Stock	742718109	1	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS	Common Stock	92343V104	1	22	SH		SOLE		0	0	22
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	213	2,320	SH		SOLE		0	0	2,320
FREEPORT MCMORAN COPPER	Common Stock	35671D857	15,707	476,980	SH		SOLE		0	0	476,980
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	42	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	62	2,060	SH		SOLE		0	0	2,060
ATMOS ENERGY CORP	Common Stock	049560105	74	750	SH		SOLE		0	0	750
BK OF AMERICA CORP COM	Common Stock	060505104	31	800	SH		SOLE		0	0	800
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	14	150	SH		SOLE		0	0	150
ENBRIDGE INC COM	Common Stock	29250N105	8	222	SH		SOLE		0	0	222
IDACORP INC COM	Common Stock	451107106	50	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO COM	Common Stock	46625H100	17	110	SH		SOLE		0	0	110
PFIZER INC COM	Common Stock	717081103	29	800	SH		SOLE		0	0	800
SOUTHERN CO COM	Common Stock	842587107	62	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	57	976	SH		SOLE		0	0	976
VIATRIS INC COM	Common Stock	92556V106	1	99	SH		SOLE		0	0	99
WEINGARTEN REALTY INVESTORS SBI	Real Estate Investment Trust	948741103	36	1,350	SH		SOLE		0	0	1,350
XCEL ENERGY INC COM	Common Stock	98389B100	41	620	SH		SOLE		0	0	620
ABBVIE INC COM	Common Stock	00287Y109	1	12	SH		SOLE		0	0	12
CHEVRON CORP NEW COM	Common Stock	166764100	1	14	SH		SOLE		0	0	14
CVS HEALTH CORP COM	Common Stock	126650100	1	17	SH		SOLE		0	0	17
ENTERGY CORP NEW COM	Common Stock	29364G103	1	13	SH		SOLE		0	0	13
FIFTH THIRD BANCORP	Common Stock	316773100	2	41	SH		SOLE		0	0	41
J M SMUCKER CO NEW	Common Stock	832696405	1	11	SH		SOLE		0	0	11
PHILIP MORRIS INTL INC	Common Stock	718172109	1	16	SH		SOLE		0	0	16
PPL CORP COM	Common Stock	69351T106	1	44	SH		SOLE		0	0	44
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	2	10	SH		SOLE		0	0	10
STATE STR CORP COM	Common Stock	857477103	1	17	SH		SOLE		0	0	17
TEXAS INSTRS INC COM	Common Stock	882508104	2	8	SH		SOLE		0	0	8
TJX COS INC NEW COM	Common Stock	872540109	1	18	SH		SOLE		0	0	18
TRUIST FINL CORP COM	Common Stock	89832Q109	1	24	SH		SOLE		0	0	24
TYSON FOODS INC CL A	Common Stock	902494103	1	19	SH		SOLE		0	0	19
UGI CORP NEW COM	Common Stock	902681105	1	34	SH		SOLE		0	0	34
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	89	3,165	SH		SOLE		0	0	3,165
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	166	1,996	SH		SOLE		0	0	1,996
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	102	285	SH		SOLE		0	0	285
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	67	306	SH		SOLE		0	0	306
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	68	2,939	SH		SOLE		0	0	2,939
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	68	2,915	SH		SOLE		0	0	2,915
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	67	3,019	SH		SOLE		0	0	3,019
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	69	577	SH		SOLE		0	0	577
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	42	987	SH		SOLE		0	0	987
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	43	302	SH		SOLE		0	0	302
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	62	850	SH		SOLE		0	0	850
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	16	161	SH		SOLE		0	0	161
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	25	626	SH		SOLE		0	0	626
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	42	711	SH		SOLE		0	0	711
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	22	145	SH		SOLE		0	0	145
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	60	246	SH		SOLE		0	0	246
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	59	388	SH		SOLE		0	0	388
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	42	140	SH		SOLE		0	0	140
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	32	202	SH		SOLE		0	0	202
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	31	282	SH		SOLE		0	0	282
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	41	399	SH		SOLE		0	0	399
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	60	926	SH		SOLE		0	0	926
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	59	417	SH		SOLE		0	0	417
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	44	556	SH		SOLE		0	0	556
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	32	314	SH		SOLE		0	0	314
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	45	348	SH		SOLE		0	0	348
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	33	326	SH		SOLE		0	0	326
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	9	58	SH		SOLE		0	0	58
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	25	948	SH		SOLE		0	0	948
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	65	439	SH		SOLE		0	0	439
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	34	463	SH		SOLE		0	0	463
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	36	157	SH		SOLE		0	0	157
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	63	290	SH		SOLE		0	0	290
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	64	2,785	SH		SOLE		0	0	2,785
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	64	2,762	SH		SOLE		0	0	2,762
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	63	2,861	SH		SOLE		0	0	2,861
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	66	547	SH		SOLE		0	0	547
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	40	935	SH		SOLE		0	0	935
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	41	286	SH		SOLE		0	0	286
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	59	805	SH		SOLE		0	0	805
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	15	153	SH		SOLE		0	0	153
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	23	593	SH		SOLE		0	0	593
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	39	653	SH		SOLE		0	0	653
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	21	137	SH		SOLE		0	0	137
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	57	233	SH		SOLE		0	0	233
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	56	368	SH		SOLE		0	0	368
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	40	133	SH		SOLE		0	0	133
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	30	191	SH		SOLE		0	0	191
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	29	267	SH		SOLE		0	0	267
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	39	378	SH		SOLE		0	0	378
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	57	877	SH		SOLE		0	0	877
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	56	395	SH		SOLE		0	0	395
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	41	527	SH		SOLE		0	0	527
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	30	297	SH		SOLE		0	0	297
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	42	330	SH		SOLE		0	0	330
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	31	309	SH		SOLE		0	0	309
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	9	55	SH		SOLE		0	0	55
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	53	2,063	SH		SOLE		0	0	2,063
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	24	162	SH		SOLE		0	0	162
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	32	439	SH		SOLE		0	0	439
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	34	149	SH		SOLE		0	0	149
3M CO COM	Common Stock	88579Y101	96	500	SH		SOLE		0	0	500
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	38	1,000	SH		SOLE		0	0	1,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	50	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	76	2,500	SH		SOLE		0	0	2,500
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	139	300	SH		SOLE		0	0	300
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	52	6,000	SH		SOLE		0	0	6,000
BLACKSTONE GROUP LP	Common Stock	09260D107	75	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Common Stock	808513105	65	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	Common Stock	17275R102	181	3,500	SH		SOLE		0	0	3,500
CSX CORP	Common Stock	126408103	116	1,200	SH		SOLE		0	0	1,200
CVS HEALTH CORP COM	Common Stock	126650100	23	300	SH		SOLE		0	0	300
DARDEN RESTAURANTS INC COM	Common Stock	237194105	114	800	SH		SOLE		0	0	800
EMERSON ELEC CO COM	Common Stock	291011104	18	200	SH		SOLE		0	0	200
ENBRIDGE INC COM	Common Stock	29250N105	36	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	70	SH		SOLE		0	0	70
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	19	698	SH		SOLE		0	0	698
FREEPORT MCMORAN COPPER	Common Stock	35671D857	33	1,000	SH		SOLE		0	0	1,000
GULF ISLAND FABRICATION INC COM	Common Stock	402307102	8	2,000	SH		SOLE		0	0	2,000
INTL BUSINESS MACHINES	Common Stock	459200101	13	100	SH		SOLE		0	0	100
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	16	677	SH		SOLE		0	0	677
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	16	672	SH		SOLE		0	0	672
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	15	696	SH		SOLE		0	0	696
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	132	SH		SOLE		0	0	132
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	227	SH		SOLE		0	0	227
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	69	SH		SOLE		0	0	69
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	14	196	SH		SOLE		0	0	196
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	38	SH		SOLE		0	0	38
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	144	SH		SOLE		0	0	144
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	15	257	SH		SOLE		0	0	257
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	56	SH		SOLE		0	0	56
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	89	SH		SOLE		0	0	89
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	7	46	SH		SOLE		0	0	46
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	65	SH		SOLE		0	0	65
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	92	SH		SOLE		0	0	92
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	213	SH		SOLE		0	0	213
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	96	SH		SOLE		0	0	96
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	128	SH		SOLE		0	0	128
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	72	SH		SOLE		0	0	72
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	80	SH		SOLE		0	0	80
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON COM	Common Stock	478160104	82	500	SH		SOLE		0	0	500
KELLOGG CO COM	Common Stock	487836108	13	200	SH		SOLE		0	0	200
KIMBELL RTY PARTNERS LP UNIT	Common Stock	49435R102	10	1,000	SH		SOLE		0	0	1,000
KIMBERLY-CLARK CORP COM	Common Stock	494368103	28	200	SH		SOLE		0	0	200
LILLY ELI & CO COM	Common Stock	532457108	19	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	39	500	SH		SOLE		0	0	500
MONDELEZ INTL INC CL A	Common Stock	609207105	59	1,000	SH		SOLE		0	0	1,000
PAYCHEX INC	Common Stock	704326107	59	600	SH		SOLE		0	0	600
PEPSICO INC COM	Common Stock	713448108	99	700	SH		SOLE		0	0	700
PHILLIPS 66	Common Stock	718546104	16	201	SH		SOLE		0	0	201
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	12	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO COM	Common Stock	824348106	37	50	SH		SOLE		0	0	50
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	14	SH		SOLE		0	0	14
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	15	594	SH		SOLE		0	0	594
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	22	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	Common Stock	911312106	51	300	SH		SOLE		0	0	300
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	117	SH		SOLE		0	0	117
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	106	SH		SOLE		0	0	106
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	36	SH		SOLE		0	0	36
WALMART INC COM	Common Stock	931142103	41	300	SH		SOLE		0	0	300
YUM CHINA HLDGS INC COM	Common Stock	98850P109	30	500	SH		SOLE		0	0	500
YUM! BRANDS INC	Common Stock	988498101	54	500	SH		SOLE		0	0	500
3M CO COM	Common Stock	88579Y101	39	200	SH		SOLE		0	0	200
ABBVIE INC COM	Common Stock	00287Y109	32	300	SH		SOLE		0	0	300
ADOBE SYS INC	Common Stock	00724F101	48	100	SH		SOLE		0	0	100
AT&T INC COM	Common Stock	00206R102	79	2,600	SH		SOLE		0	0	2,600
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	93	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	38	600	SH		SOLE		0	0	600
CAMPBELL SOUP CO COM	Common Stock	134429109	50	992	SH		SOLE		0	0	992
CHEVRON CORP NEW COM	Common Stock	166764100	31	300	SH		SOLE		0	0	300
CISCO SYS INC	Common Stock	17275R102	31	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	58	1,100	SH		SOLE		0	0	1,100
ETFMG ALTERNATIVE HARVEST ETF	Exchange Traded Fund	26924G508	11	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Common Stock	30231G102	67	1,200	SH		SOLE		0	0	1,200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	106	488	SH		SOLE		0	0	488
Grayscale Bitcoin Trust (GBTC)	Common Stock	389637109	5	100	SH		SOLE		0	0	100
IMPINJ INC COM	Common Stock	453204109	114	2,000	SH		SOLE		0	0	2,000
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	110	4,751	SH		SOLE		0	0	4,751
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	110	4,715	SH		SOLE		0	0	4,715
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	107	4,813	SH		SOLE		0	0	4,813
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	47	2,000	SH		SOLE		0	0	2,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	109	907	SH		SOLE		0	0	907
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	66	1,529	SH		SOLE		0	0	1,529
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	67	470	SH		SOLE		0	0	470
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	98	1,338	SH		SOLE		0	0	1,338
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	25	257	SH		SOLE		0	0	257
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	39	985	SH		SOLE		0	0	985
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	105	1,773	SH		SOLE		0	0	1,773
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	35	232	SH		SOLE		0	0	232
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	96	397	SH		SOLE		0	0	397
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	93	613	SH		SOLE		0	0	613
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	66	220	SH		SOLE		0	0	220
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	50	315	SH		SOLE		0	0	315
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	49	445	SH		SOLE		0	0	445
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	65	636	SH		SOLE		0	0	636
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	98	1,500	SH		SOLE		0	0	1,500
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	93	659	SH		SOLE		0	0	659
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	69	877	SH		SOLE		0	0	877
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	50	492	SH		SOLE		0	0	492
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	70	548	SH		SOLE		0	0	548
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	51	508	SH		SOLE		0	0	508
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
KRAFT HEINZ CO COM	Common Stock	500754106	40	1,000	SH		SOLE		0	0	1,000
LOWES COS INC COM	Common Stock	548661107	57	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC COM	Common Stock	697435105	32	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	22	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO COM	Common Stock	742718109	81	600	SH		SOLE		0	0	600
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	24	600	SH		SOLE		0	0	600
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	15	91	SH		SOLE		0	0	91
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	106	4,101	SH		SOLE		0	0	4,101
Special Opportunities Fund (SPE)	Closed End Fund	84741T104	15	1,000	SH		SOLE		0	0	1,000
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	119	812	SH		SOLE		0	0	812
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	54	738	SH		SOLE		0	0	738
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	57	249	SH		SOLE		0	0	249
VERIZON COMMUNICATIONS	Common Stock	92343V104	29	500	SH		SOLE		0	0	500
VIATRIS INC COM	Common Stock	92556V106	1	74	SH		SOLE		0	0	74
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	11	600	SH		SOLE		0	0	600
ARES CAPITAL CORP COM	Closed End Fund	04010L103	0	0	SH		SOLE		0	0	0
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	8	250	SH		SOLE		0	0	250
ARES CAPITAL CORP COM	Closed End Fund	04010L103	6	320	SH		SOLE		0	0	320
AT&T INC COM	Common Stock	00206R102	6	190	SH		SOLE		0	0	190
EXXON MOBIL CORP COM	Common Stock	30231G102	8	152	SH		SOLE		0	0	152
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	5	150	SH		SOLE		0	0	150
INTL BUSINESS MACHINES	Common Stock	459200101	5	40	SH		SOLE		0	0	40
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	7	509	SH		SOLE		0	0	509
PFIZER INC COM	Common Stock	717081103	5	152	SH		SOLE		0	0	152
PHILIP MORRIS INTL INC	Common Stock	718172109	6	70	SH		SOLE		0	0	70
PPL CORP COM	Common Stock	69351T106	6	200	SH		SOLE		0	0	200
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	6	70	SH		SOLE		0	0	70
CHEVRON CORP NEW COM	Common Stock	166764100	42	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	26	118	SH		SOLE		0	0	118
INTEL CORP COM	Common Stock	458140100	51	800	SH		SOLE		0	0	800
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	27	1,156	SH		SOLE		0	0	1,156
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	27	1,146	SH		SOLE		0	0	1,146
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	26	1,185	SH		SOLE		0	0	1,185
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	28	229	SH		SOLE		0	0	229
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	394	SH		SOLE		0	0	394
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	17	122	SH		SOLE		0	0	122
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	25	339	SH		SOLE		0	0	339
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	65	SH		SOLE		0	0	65
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	250	SH		SOLE		0	0	250
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	26	436	SH		SOLE		0	0	436
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	56	SH		SOLE		0	0	56
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	23	96	SH		SOLE		0	0	96
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	24	157	SH		SOLE		0	0	157
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	17	55	SH		SOLE		0	0	55
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	79	SH		SOLE		0	0	79
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	114	SH		SOLE		0	0	114
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	161	SH		SOLE		0	0	161
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	23	360	SH		SOLE		0	0	360
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	24	169	SH		SOLE		0	0	169
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	17	223	SH		SOLE		0	0	223
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	126	SH		SOLE		0	0	126
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	17	136	SH		SOLE		0	0	136
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	128	SH		SOLE		0	0	128
MICROSOFT	Common Stock	594918104	47	200	SH		SOLE		0	0	200
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	23	SH		SOLE		0	0	23
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	26	1,011	SH		SOLE		0	0	1,011
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	29	200	SH		SOLE		0	0	200
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	184	SH		SOLE		0	0	184
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	62	SH		SOLE		0	0	62
ADOBE SYS INC	Common Stock	00724F101	1	2	SH		SOLE		0	0	2
ALPHABET INC CAP STK CL C	Common Stock	02079K107	2	1	SH		SOLE		0	0	1
APPLE INC	Common Stock	037833100	1	11	SH		SOLE		0	0	11
BLINK CHARGING CO COM	Common Stock	09354A100	0	10	SH		SOLE		0	0	10
CHEWY INC CL A	Common Stock	16679L109	2	22	SH		SOLE		0	0	22
CISCO SYS INC	Common Stock	17275R102	2	32	SH		SOLE		0	0	32
COSTCO WHOLESALE CORP	Common Stock	22160K105	1	3	SH		SOLE		0	0	3
D R HORTON INC COM	Common Stock	23331A109	2	17	SH		SOLE		0	0	17
FACEBOOK INC CL A	Common Stock	30303M102	1	5	SH		SOLE		0	0	5
iShares S&P Glbl Clean Energy (ICLN)	Exchange Traded Fund	464288224	0	15	SH		SOLE		0	0	15
JPMORGAN CHASE & CO COM	Common Stock	46625H100	2	12	SH		SOLE		0	0	12
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	2	34	SH		SOLE		0	0	34
NETFLIX COM INC	Common Stock	64110L106	1	2	SH		SOLE		0	0	2
PINTEREST INC CL A	Common Stock	72352L106	2	28	SH		SOLE		0	0	28
QUANTUMSCAPE CORP COM CL A	Common Stock	490073103	0	7	SH		SOLE		0	0	7
REDFIN CORP COM	Common Stock	75737F108	2	23	SH		SOLE		0	0	23
ROKU INC COM CL A	Common Stock	77543R102	2	6	SH		SOLE		0	0	6
Spinnaker Cannabis (THCX)	Exchange Traded Fund	84858T400	1	30	SH		SOLE		0	0	30
SQUARE INC CL A	Common Stock	852234103	2	7	SH		SOLE		0	0	7
TARGET CORP COM	Common Stock	87612E106	2	8	SH		SOLE		0	0	8
TESLA MOTORS INC	Common Stock	88160R101	2	3	SH		SOLE		0	0	3
TRUPANION INC COM	Common Stock	898202106	1	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	214	837	SH		SOLE		0	0	837
CORNING INC COM	Common Stock	219350105	87	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	121	556	SH		SOLE		0	0	556
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	127	5,493	SH		SOLE		0	0	5,493
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	127	5,441	SH		SOLE		0	0	5,441
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	125	5,633	SH		SOLE		0	0	5,633
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	124	1,028	SH		SOLE		0	0	1,028
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	78	1,815	SH		SOLE		0	0	1,815
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	79	559	SH		SOLE		0	0	559
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	116	1,593	SH		SOLE		0	0	1,593
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	30	300	SH		SOLE		0	0	300
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	45	1,136	SH		SOLE		0	0	1,136
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	122	2,065	SH		SOLE		0	0	2,065
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	39	261	SH		SOLE		0	0	261
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	110	452	SH		SOLE		0	0	452
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	109	720	SH		SOLE		0	0	720
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	76	253	SH		SOLE		0	0	253
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	59	369	SH		SOLE		0	0	369
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	57	520	SH		SOLE		0	0	520
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	76	741	SH		SOLE		0	0	741
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	111	1,705	SH		SOLE		0	0	1,705
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	109	774	SH		SOLE		0	0	774
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	80	1,025	SH		SOLE		0	0	1,025
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	59	575	SH		SOLE		0	0	575
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	81	635	SH		SOLE		0	0	635
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	60	593	SH		SOLE		0	0	593
JUNIPER NETWORKS INC	Common Stock	48203R104	13	500	SH		SOLE		0	0	500
LUMINEX CORP DEL	Common Stock	55027E102	160	5,000	SH		SOLE		0	0	5,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	17	105	SH		SOLE		0	0	105
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	109	4,200	SH		SOLE		0	0	4,200
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	122	830	SH		SOLE		0	0	830
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	63	857	SH		SOLE		0	0	857
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	66	289	SH		SOLE		0	0	289
AT&T INC COM	Common Stock	00206R102	3	90	SH		SOLE		0	0	90
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	0	21	SH		SOLE		0	0	21
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	21	SH		SOLE		0	0	21
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	22	SH		SOLE		0	0	22
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	7	SH		SOLE		0	0	7
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	2	SH		SOLE		0	0	2
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	4	SH		SOLE		0	0	4
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	9	SH		SOLE		0	0	9
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	2	SH		SOLE		0	0	2
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	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	0	7	SH		SOLE		0	0	7
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	4	SH		SOLE		0	0	4
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	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
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1	20	SH		SOLE		0	0	20
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	3	SH		SOLE		0	0	3
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
COCA COLA CO COM	Common Stock	191216100	21	400	SH		SOLE		0	0	400
DIAGEO PLC	American Depository Receipt	25243Q205	16	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	21	97	SH		SOLE		0	0	97
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	22	953	SH		SOLE		0	0	953
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	22	944	SH		SOLE		0	0	944
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	22	977	SH		SOLE		0	0	977
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	22	179	SH		SOLE		0	0	179
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	14	317	SH		SOLE		0	0	317
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	14	97	SH		SOLE		0	0	97
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	20	276	SH		SOLE		0	0	276
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	53	SH		SOLE		0	0	53
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	8	198	SH		SOLE		0	0	198
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	21	359	SH		SOLE		0	0	359
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	45	SH		SOLE		0	0	45
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	19	78	SH		SOLE		0	0	78
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	19	125	SH		SOLE		0	0	125
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	10	64	SH		SOLE		0	0	64
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	90	SH		SOLE		0	0	90
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	128	SH		SOLE		0	0	128
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	19	294	SH		SOLE		0	0	294
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	19	134	SH		SOLE		0	0	134
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	14	178	SH		SOLE		0	0	178
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	100	SH		SOLE		0	0	100
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	14	110	SH		SOLE		0	0	110
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	103	SH		SOLE		0	0	103
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	18	SH		SOLE		0	0	18
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	22	833	SH		SOLE		0	0	833
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	23	159	SH		SOLE		0	0	159
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	148	SH		SOLE		0	0	148
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	12	51	SH		SOLE		0	0	51
APPLE INC	Common Stock	037833100	4	35	SH		SOLE		0	0	35
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	54	848	SH		SOLE		0	0	848
COCA COLA CO COM	Common Stock	191216100	11	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	61	SH		SOLE		0	0	61
INTEL CORP COM	Common Stock	458140100	8	120	SH		SOLE		0	0	120
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	14	615	SH		SOLE		0	0	615
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	14	609	SH		SOLE		0	0	609
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	14	630	SH		SOLE		0	0	630
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	116	SH		SOLE		0	0	116
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	204	SH		SOLE		0	0	204
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	62	SH		SOLE		0	0	62
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	13	178	SH		SOLE		0	0	178
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	34	SH		SOLE		0	0	34
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	128	SH		SOLE		0	0	128
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	14	232	SH		SOLE		0	0	232
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	29	SH		SOLE		0	0	29
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	51	SH		SOLE		0	0	51
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	80	SH		SOLE		0	0	80
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	28	SH		SOLE		0	0	28
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	7	41	SH		SOLE		0	0	41
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	58	SH		SOLE		0	0	58
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	82	SH		SOLE		0	0	82
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	190	SH		SOLE		0	0	190
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	86	SH		SOLE		0	0	86
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	114	SH		SOLE		0	0	114
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	64	SH		SOLE		0	0	64
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	71	SH		SOLE		0	0	71
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	66	SH		SOLE		0	0	66
JOHNSON & JOHNSON COM	Common Stock	478160104	16	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	19	80	SH		SOLE		0	0	80
MONDELEZ INTL INC CL A	Common Stock	609207105	6	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Common Stock	718172109	9	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	12	SH		SOLE		0	0	12
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	14	538	SH		SOLE		0	0	538
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	107	SH		SOLE		0	0	107
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	95	SH		SOLE		0	0	95
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	32	SH		SOLE		0	0	32
COCA COLA CO COM	Common Stock	191216100	21	400	SH		SOLE		0	0	400
DIAGEO PLC	American Depository Receipt	25243Q205	16	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	83	SH		SOLE		0	0	83
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	19	820	SH		SOLE		0	0	820
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	19	813	SH		SOLE		0	0	813
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	19	841	SH		SOLE		0	0	841
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	19	154	SH		SOLE		0	0	154
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	272	SH		SOLE		0	0	272
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	83	SH		SOLE		0	0	83
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	17	238	SH		SOLE		0	0	238
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	45	SH		SOLE		0	0	45
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	170	SH		SOLE		0	0	170
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	18	309	SH		SOLE		0	0	309
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	67	SH		SOLE		0	0	67
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	16	107	SH		SOLE		0	0	107
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	9	55	SH		SOLE		0	0	55
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	78	SH		SOLE		0	0	78
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	11	110	SH		SOLE		0	0	110
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	253	SH		SOLE		0	0	253
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	16	116	SH		SOLE		0	0	116
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	153	SH		SOLE		0	0	153
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	86	SH		SOLE		0	0	86
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	94	SH		SOLE		0	0	94
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	89	SH		SOLE		0	0	89
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	15	SH		SOLE		0	0	15
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	19	717	SH		SOLE		0	0	717
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	19	132	SH		SOLE		0	0	132
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	127	SH		SOLE		0	0	127
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	44	SH		SOLE		0	0	44
AT&T INC COM	Common Stock	00206R102	2	50	SH		SOLE		0	0	50
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	1	SH		SOLE		0	0	1
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	0	12	SH		SOLE		0	0	12
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	12	SH		SOLE		0	0	12
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	12	SH		SOLE		0	0	12
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	4	SH		SOLE		0	0	4
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	1	SH		SOLE		0	0	1
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	1	SH		SOLE		0	0	1
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	2	SH		SOLE		0	0	2
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	5	SH		SOLE		0	0	5
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	4	SH		SOLE		0	0	4
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	2	SH		SOLE		0	0	2
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	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	1	SH		SOLE		0	0	1
MERCK & CO INC	Common Stock	58933Y105	2	20	SH		SOLE		0	0	20
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	11	SH		SOLE		0	0	11
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	1	SH		SOLE		0	0	1
ABBOTT LABS COM	Common Stock	002824100	324	2,700	SH		SOLE		0	0	2,700
ACCENTURE LTD BERMUDA CL A	Common Stock	G1151C101	304	1,100	SH		SOLE		0	0	1,100
AFLAC INC COM	Common Stock	001055102	154	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP COM	Common Stock	060505104	193	5,000	SH		SOLE		0	0	5,000
CARNIVAL CORP	Common Stock	143658300	48	1,800	SH		SOLE		0	0	1,800
CHEVRON CORP NEW COM	Common Stock	166764100	84	800	SH		SOLE		0	0	800
CORTEVA INC COM	Common Stock	22052L104	39	833	SH		SOLE		0	0	833
DISCOVER FINANCIAL SERVICES LLC	Common Stock	254709108	114	1,200	SH		SOLE		0	0	1,200
DOW INC COM	Common Stock	260557103	53	833	SH		SOLE		0	0	833
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	64	833	SH		SOLE		0	0	833
FACEBOOK INC CL A	Common Stock	30303M102	295	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SECURITY INC WI	Common Stock	34964C106	192	2,000	SH		SOLE		0	0	2,000
GENERAL MLS INC COM	Common Stock	370334104	92	1,500	SH		SOLE		0	0	1,500
HOME DEPOT	Common Stock	437076102	275	900	SH		SOLE		0	0	900
JOHNSON & JOHNSON COM	Common Stock	478160104	164	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO COM	Common Stock	46625H100	198	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	Common Stock	58933Y105	131	1,700	SH		SOLE		0	0	1,700
ORACLE CORPORATION	Common Stock	68389X105	154	2,200	SH		SOLE		0	0	2,200
PEPSICO INC COM	Common Stock	713448108	156	1,100	SH		SOLE		0	0	1,100
PHILIP MORRIS INTL INC	Common Stock	718172109	106	1,200	SH		SOLE		0	0	1,200
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	79	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	135	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	Real Estate Investment Trust	756109104	102	1,600	SH		SOLE		0	0	1,600
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	212	800	SH		SOLE		0	0	800
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	342	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS	Common Stock	92343V104	116	2,000	SH		SOLE		0	0	2,000
VISA INC	Common Stock	92826C839	275	1,300	SH		SOLE		0	0	1,300
3M CO COM	Common Stock	88579Y101	8	44	SH		SOLE		0	0	44
ALPHABET INC CAP STK CL C	Common Stock	02079K107	310	150	SH		SOLE		0	0	150
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	101	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC COM	Common Stock	02209S103	10	200	SH		SOLE		0	0	200
AMAZON.COM INC	Common Stock	023135106	340	110	SH		SOLE		0	0	110
APPLE INC	Common Stock	037833100	1,026	8,400	SH		SOLE		0	0	8,400
BARRICK GOLD CORP F	Common Stock	067901108	20	1,000	SH		SOLE		0	0	1,000
BOEING CO COM	Common Stock	097023105	25	100	SH		SOLE		0	0	100
CADENCE BANCORPORATION CL A	Common Stock	12739A100	21	1,000	SH		SOLE		0	0	1,000
CARLYLE GROUP INC COM	Common Stock	14316J108	37	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC COM	Common Stock	149123101	70	300	SH		SOLE		0	0	300
CBS CORP CL B	Common Stock	92556H206	45	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	Common Stock	172967424	36	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	19	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	114	500	SH		SOLE		0	0	500
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	37	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO COM	Common Stock	254687106	55	300	SH		SOLE		0	0	300
ENBRIDGE INC COM	Common Stock	29250N105	73	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Common Stock	30231G102	22	400	SH		SOLE		0	0	400
FACEBOOK INC CL A	Common Stock	30303M102	29	100	SH		SOLE		0	0	100
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH	Common Stock	303897102	25	2,000	SH		SOLE		0	0	2,000
FEDEX CORP	Common Stock	31428X106	28	100	SH		SOLE		0	0	100
FIREEYE INC COM	Common Stock	31816Q101	10	500	SH		SOLE		0	0	500
FIRST HORIZON CORPORATION COM	Common Stock	320517105	23	1,375	SH		SOLE		0	0	1,375
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	19	87	SH		SOLE		0	0	87
First Trust NASDAQ Cybersecurity (CIBR)	Exchange Traded Fund	33734X846	8	200	SH		SOLE		0	0	200
First Trust Water (FIW)	Exchange Traded Fund	33733B100	78	1,000	SH		SOLE		0	0	1,000
GENERAL MLS INC COM	Common Stock	370334104	123	2,000	SH		SOLE		0	0	2,000
Global X Robotics & AI (BOTZ)	Exchange Traded Fund	37954Y715	10	300	SH		SOLE		0	0	300
HALLIBURTON CO COM	Common Stock	406216101	32	1,500	SH		SOLE		0	0	1,500
HANCOCK HLDG CO	Common Stock	410120109	63	1,500	SH		SOLE		0	0	1,500
HESS CORP COM	Common Stock	42809H107	28	400	SH		SOLE		0	0	400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	10	500	SH		SOLE		0	0	500
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	18	25	SH		SOLE		0	0	25
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	143	6,221	SH		SOLE		0	0	6,221
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	50	2,304	SH		SOLE		0	0	2,304
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	144	6,173	SH		SOLE		0	0	6,173
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	70	3,222	SH		SOLE		0	0	3,222
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	70	3,000	SH		SOLE		0	0	3,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	19	158	SH		SOLE		0	0	158
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	277	SH		SOLE		0	0	277
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	85	SH		SOLE		0	0	85
Invesco S&P SC Financials (PSCF)	Exchange Traded Fund	46138E156	57	1,000	SH		SOLE		0	0	1,000
INVESCO WILDERHILL CLEAN ENERGY ETF	Exchange Traded Fund	46137V134	30	300	SH		SOLE		0	0	300
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	18	241	SH		SOLE		0	0	241
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	46	SH		SOLE		0	0	46
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	172	SH		SOLE		0	0	172
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	19	315	SH		SOLE		0	0	315
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	192	1,277	SH		SOLE		0	0	1,277
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	70	SH		SOLE		0	0	70
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	17	109	SH		SOLE		0	0	109
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	12	39	SH		SOLE		0	0	39
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	9	79	SH		SOLE		0	0	79
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	12	113	SH		SOLE		0	0	113
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	17	266	SH		SOLE		0	0	266
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	17	117	SH		SOLE		0	0	117
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	157	SH		SOLE		0	0	157
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	87	SH		SOLE		0	0	87
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	96	SH		SOLE		0	0	96
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	90	SH		SOLE		0	0	90
JPMORGAN CHASE & CO COM	Common Stock	46625H100	15	100	SH		SOLE		0	0	100
KELLOGG CO COM	Common Stock	487836108	57	900	SH		SOLE		0	0	900
KIMBERLY-CLARK CORP COM	Common Stock	494368103	42	300	SH		SOLE		0	0	300
KINDER MORGAN INC	Common Stock	49456B101	8	500	SH		SOLE		0	0	500
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	19	1,000	SH		SOLE		0	0	1,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	26	334	SH		SOLE		0	0	334
MCDONALDS CORP COM	Common Stock	580135101	22	100	SH		SOLE		0	0	100
METLIFE INC COM	Common Stock	59156R108	91	1,500	SH		SOLE		0	0	1,500
MICROSOFT	Common Stock	594918104	307	1,300	SH		SOLE		0	0	1,300
PALO ALTO NETWORKS INC COM	Common Stock	697435105	64	200	SH		SOLE		0	0	200
PUT (AMZN) AMAZON COM INC 04/16/2021 @ $2700	Put	023135106	270	1	SH		SOLE		0	0	1
PUT (ISRG) INTUITIVE SURGICAL INC 04/16/2021 @ $500	Put	46120E602	50	1	SH		SOLE		0	0	1
PUT (NVDA) NVIDIA CORP 05/21/2021 @ $410	Put	67066G104	82	2	SH		SOLE		0	0	2
PUT (TSLA) TESLA INC 04/09/2021 @ $500	Put	88160R101	100	2	SH		SOLE		0	0	2
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	7	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	27	700	SH		SOLE		0	0	700
SCHLUMBERGER LTD COM	Common Stock	806857108	5	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	37	200	SH		SOLE		0	0	200
SNOWFLAKE INC CL A	Common Stock	833445109	23	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	16	SH		SOLE		0	0	16
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	19	730	SH		SOLE		0	0	730
SPLUNK INC COM	Common Stock	848637104	41	300	SH		SOLE		0	0	300
TOTAL SA ADR	American Depository Receipt	89151E109	42	900	SH		SOLE		0	0	900
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	11	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	Common Stock	911312106	34	200	SH		SOLE		0	0	200
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	21	145	SH		SOLE		0	0	145
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	132	SH		SOLE		0	0	132
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	44	SH		SOLE		0	0	44
VENTAS INC	Real Estate Investment Trust	92276F100	16	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS	Common Stock	92343V104	90	1,549	SH		SOLE		0	0	1,549
WALMART INC COM	Common Stock	931142103	68	500	SH		SOLE		0	0	500
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	58	1,500	SH		SOLE		0	0	1,500
APPLE INC	Common Stock	037833100	49	400	SH		SOLE		0	0	400
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	29	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	30	1,000	SH		SOLE		0	0	1,000
AVOCA L L C COM NEW	Common Stock	053843207	89	89	SH		SOLE		0	0	89
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	38	150	SH		SOLE		0	0	150
BLACKSTONE GROUP LP	Common Stock	09260D107	75	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	American Depository Receipt	055622104	10	400	SH		SOLE		0	0	400
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	39	1,000	SH		SOLE		0	0	1,000
CALL (PXD) PIONEER NATURAL RES CO 06/18/2021 @ $130	Call	723787107	26	2	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	Common Stock	166764100	45	425	SH		SOLE		0	0	425
CONOCOPHILLIPS COM	Common Stock	20825C104	28	537	SH		SOLE		0	0	537
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	16	36	SH		SOLE		0	0	36
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	82	SH		SOLE		0	0	82
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	38	1,661	SH		SOLE		0	0	1,661
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	38	1,648	SH		SOLE		0	0	1,648
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	20	923	SH		SOLE		0	0	923
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	20	901	SH		SOLE		0	0	901
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	150	SH		SOLE		0	0	150
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	260	SH		SOLE		0	0	260
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	80	SH		SOLE		0	0	80
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	17	228	SH		SOLE		0	0	228
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	44	SH		SOLE		0	0	44
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	163	SH		SOLE		0	0	163
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	18	298	SH		SOLE		0	0	298
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	38	SH		SOLE		0	0	38
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	66	SH		SOLE		0	0	66
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	16	103	SH		SOLE		0	0	103
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	8	52	SH		SOLE		0	0	52
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	74	SH		SOLE		0	0	74
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	11	107	SH		SOLE		0	0	107
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	251	SH		SOLE		0	0	251
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	16	110	SH		SOLE		0	0	110
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	148	SH		SOLE		0	0	148
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	82	SH		SOLE		0	0	82
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	8	84	SH		SOLE		0	0	84
LILLY ELI & CO COM	Common Stock	532457108	28	150	SH		SOLE		0	0	150
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	45	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	12	154	SH		SOLE		0	0	154
PFIZER INC COM	Common Stock	717081103	18	491	SH		SOLE		0	0	491
PHILLIPS 66	Common Stock	718546104	22	275	SH		SOLE		0	0	275
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	32	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	44	1,200	SH		SOLE		0	0	1,200
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	12	300	SH		SOLE		0	0	300
SANOFI SA	American Depository Receipt	80105N105	7	139	SH		SOLE		0	0	139
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	15	SH		SOLE		0	0	15
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	18	691	SH		SOLE		0	0	691
VALERO ENERGY CORP	Common Stock	91913Y100	29	400	SH		SOLE		0	0	400
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	20	137	SH		SOLE		0	0	137
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	124	SH		SOLE		0	0	124
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	41	SH		SOLE		0	0	41
VIATRIS INC COM	Common Stock	92556V106	1	60	SH		SOLE		0	0	60
COCA COLA CO COM	Common Stock	191216100	15	280	SH		SOLE		0	0	280
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	64	262	SH		SOLE		0	0	262
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	35	231	SH		SOLE		0	0	231
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	13	SH		SOLE		0	0	13
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	3	114	SH		SOLE		0	0	114
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	113	SH		SOLE		0	0	113
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	117	SH		SOLE		0	0	117
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	22	SH		SOLE		0	0	22
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	11	SH		SOLE		0	0	11
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	2	34	SH		SOLE		0	0	34
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	7	SH		SOLE		0	0	7
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	23	SH		SOLE		0	0	23
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	3	44	SH		SOLE		0	0	44
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	10	SH		SOLE		0	0	10
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	15	SH		SOLE		0	0	15
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	1	7	SH		SOLE		0	0	7
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	2	15	SH		SOLE		0	0	15
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	37	SH		SOLE		0	0	37
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	16	SH		SOLE		0	0	16
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	1	12	SH		SOLE		0	0	12
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	1	12	SH		SOLE		0	0	12
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	2	SH		SOLE		0	0	2
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	3	101	SH		SOLE		0	0	101
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	20	SH		SOLE		0	0	20
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	18	SH		SOLE		0	0	18
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	6	SH		SOLE		0	0	6
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	2	1,675	SH		SOLE		0	0	1,675
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	2	1,675	SH		SOLE		0	0	1,675
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	56	55,504	SH		SOLE		0	0	55,504
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	274	8,995	SH		SOLE		0	0	8,995
ARES CAPITAL CORP COM	Closed End Fund	04010L103	165	8,815	SH		SOLE		0	0	8,815
AT&T INC COM	Common Stock	00206R102	420	13,864	SH		SOLE		0	0	13,864
EXXON MOBIL CORP COM	Common Stock	30231G102	356	6,382	SH		SOLE		0	0	6,382
INTL BUSINESS MACHINES	Common Stock	459200101	172	1,294	SH		SOLE		0	0	1,294
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	308	1,266	SH		SOLE		0	0	1,266
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	705	3,190	SH		SOLE		0	0	3,190
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	104	654	SH		SOLE		0	0	654
KEYCORP COM	Common Stock	493267108	171	8,560	SH		SOLE		0	0	8,560
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	481	36,018	SH		SOLE		0	0	36,018
PFIZER INC COM	Common Stock	717081103	166	4,575	SH		SOLE		0	0	4,575
PHILIP MORRIS INTL INC	Common Stock	718172109	785	8,841	SH		SOLE		0	0	8,841
PPL CORP COM	Common Stock	69351T106	165	5,730	SH		SOLE		0	0	5,730
SPDR S&P China (GXC)	Exchange Traded Fund	78463X400	283	2,158	SH		SOLE		0	0	2,158
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	267	2,906	SH		SOLE		0	0	2,906
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	0	21	SH		SOLE		0	0	21
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	21	SH		SOLE		0	0	21
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	21	SH		SOLE		0	0	21
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	7	SH		SOLE		0	0	7
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	2	SH		SOLE		0	0	2
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	4	SH		SOLE		0	0	4
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	9	SH		SOLE		0	0	9
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	2	SH		SOLE		0	0	2
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	2	SH		SOLE		0	0	2
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	0	7	SH		SOLE		0	0	7
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	4	SH		SOLE		0	0	4
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	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
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	19	SH		SOLE		0	0	19
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	3	SH		SOLE		0	0	3
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	3	15	SH		SOLE		0	0	15
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	3	148	SH		SOLE		0	0	148
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	147	SH		SOLE		0	0	147
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	152	SH		SOLE		0	0	152
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	30	SH		SOLE		0	0	30
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	49	SH		SOLE		0	0	49
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	15	SH		SOLE		0	0	15
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	42	SH		SOLE		0	0	42
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	9	SH		SOLE		0	0	9
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	31	SH		SOLE		0	0	31
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	3	57	SH		SOLE		0	0	57
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	13	SH		SOLE		0	0	13
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	19	SH		SOLE		0	0	19
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	10	SH		SOLE		0	0	10
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	14	SH		SOLE		0	0	14
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	3	47	SH		SOLE		0	0	47
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	21	SH		SOLE		0	0	21
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	28	SH		SOLE		0	0	28
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	15	SH		SOLE		0	0	15
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	16	SH		SOLE		0	0	16
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	2	SH		SOLE		0	0	2
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	3	131	SH		SOLE		0	0	131
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	25	SH		SOLE		0	0	25
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	23	SH		SOLE		0	0	23
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	7	SH		SOLE		0	0	7
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	24	1,146	SH		SOLE		0	0	1,146
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	13	579	SH		SOLE		0	0	579
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	24	1,118	SH		SOLE		0	0	1,118
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	24	1,116	SH		SOLE		0	0	1,116
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	24	1,096	SH		SOLE		0	0	1,096
ABBVIE INC COM	Common Stock	00287Y109	108	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	Common Stock	17275R102	52	1,000	SH		SOLE		0	0	1,000
COCA COLA CO COM	Common Stock	191216100	26	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	760	3,486	SH		SOLE		0	0	3,486
GENUINE PARTS CO COM	Common Stock	372460105	58	500	SH		SOLE		0	0	500
INTEL CORP COM	Common Stock	458140100	64	1,000	SH		SOLE		0	0	1,000
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	761	32,990	SH		SOLE		0	0	32,990
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	763	32,665	SH		SOLE		0	0	32,665
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	750	33,840	SH		SOLE		0	0	33,840
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	802	6,659	SH		SOLE		0	0	6,659
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	477	11,103	SH		SOLE		0	0	11,103
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	482	3,404	SH		SOLE		0	0	3,404
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	698	9,559	SH		SOLE		0	0	9,559
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	179	1,811	SH		SOLE		0	0	1,811
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	276	7,038	SH		SOLE		0	0	7,038
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	736	12,427	SH		SOLE		0	0	12,427
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	249	1,655	SH		SOLE		0	0	1,655
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	672	2,766	SH		SOLE		0	0	2,766
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	661	4,362	SH		SOLE		0	0	4,362
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	478	1,588	SH		SOLE		0	0	1,588
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	360	2,256	SH		SOLE		0	0	2,256
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	347	3,173	SH		SOLE		0	0	3,173
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	466	4,564	SH		SOLE		0	0	4,564
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	679	10,436	SH		SOLE		0	0	10,436
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	661	4,678	SH		SOLE		0	0	4,678
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	493	6,289	SH		SOLE		0	0	6,289
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	358	3,516	SH		SOLE		0	0	3,516
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	503	3,924	SH		SOLE		0	0	3,924
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	367	3,642	SH		SOLE		0	0	3,642
JOHNSON & JOHNSON COM	Common Stock	478160104	99	600	SH		SOLE		0	0	600
JPMORGAN CHASE & CO COM	Common Stock	46625H100	98	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	98	2,000	SH		SOLE		0	0	2,000
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	18	1,000	SH		SOLE		0	0	1,000
PFIZER INC COM	Common Stock	717081103	36	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	81	600	SH		SOLE		0	0	600
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	99	617	SH		SOLE		0	0	617
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	747	28,803	SH		SOLE		0	0	28,803
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	844	5,735	SH		SOLE		0	0	5,735
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	385	5,226	SH		SOLE		0	0	5,226
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	406	1,776	SH		SOLE		0	0	1,776
VERIZON COMMUNICATIONS	Common Stock	92343V104	122	2,100	SH		SOLE		0	0	2,100
VIATRIS INC COM	Common Stock	92556V106	2	124	SH		SOLE		0	0	124
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	39	SH		SOLE		0	0	39
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	9	378	SH		SOLE		0	0	378
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	9	375	SH		SOLE		0	0	375
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	9	388	SH		SOLE		0	0	388
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	9	74	SH		SOLE		0	0	74
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	126	SH		SOLE		0	0	126
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	38	SH		SOLE		0	0	38
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	8	109	SH		SOLE		0	0	109
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	21	SH		SOLE		0	0	21
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	79	SH		SOLE		0	0	79
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	9	144	SH		SOLE		0	0	144
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	18	SH		SOLE		0	0	18
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	32	SH		SOLE		0	0	32
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	49	SH		SOLE		0	0	49
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	4	25	SH		SOLE		0	0	25
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	36	SH		SOLE		0	0	36
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	51	SH		SOLE		0	0	51
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	8	121	SH		SOLE		0	0	121
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	53	SH		SOLE		0	0	53
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	4	40	SH		SOLE		0	0	40
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	44	SH		SOLE		0	0	44
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	41	SH		SOLE		0	0	41
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	7	SH		SOLE		0	0	7
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	9	332	SH		SOLE		0	0	332
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	10	65	SH		SOLE		0	0	65
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	59	SH		SOLE		0	0	59
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	20	SH		SOLE		0	0	20
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	0	21	SH		SOLE		0	0	21
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	21	SH		SOLE		0	0	21
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	21	SH		SOLE		0	0	21
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	7	SH		SOLE		0	0	7
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	2	SH		SOLE		0	0	2
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	4	SH		SOLE		0	0	4
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	9	SH		SOLE		0	0	9
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	2	SH		SOLE		0	0	2
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	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	3	SH		SOLE		0	0	3
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	0	7	SH		SOLE		0	0	7
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	4	SH		SOLE		0	0	4
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	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
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	19	SH		SOLE		0	0	19
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	3	SH		SOLE		0	0	3
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	1	SH		SOLE		0	0	1
ABBOTT LABS COM	Common Stock	002824100	36	298	SH		SOLE		0	0	298
ABBVIE INC COM	Common Stock	00287Y109	32	298	SH		SOLE		0	0	298
CONOCOPHILLIPS COM	Common Stock	20825C104	38	717	SH		SOLE		0	0	717
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	36	SH		SOLE		0	0	36
IMPINJ INC COM	Common Stock	453204109	57	1,000	SH		SOLE		0	0	1,000
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	8	358	SH		SOLE		0	0	358
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	8	356	SH		SOLE		0	0	356
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	8	367	SH		SOLE		0	0	367
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	70	SH		SOLE		0	0	70
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	122	SH		SOLE		0	0	122
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	37	SH		SOLE		0	0	37
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	8	105	SH		SOLE		0	0	105
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	19	SH		SOLE		0	0	19
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	77	SH		SOLE		0	0	77
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	8	135	SH		SOLE		0	0	135
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	17	SH		SOLE		0	0	17
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	29	SH		SOLE		0	0	29
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	48	SH		SOLE		0	0	48
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	4	24	SH		SOLE		0	0	24
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	5	49	SH		SOLE		0	0	49
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	7	111	SH		SOLE		0	0	111
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	52	SH		SOLE		0	0	52
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	68	SH		SOLE		0	0	68
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	5	41	SH		SOLE		0	0	41
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	39	SH		SOLE		0	0	39
JPMORGAN CHASE & CO COM	Common Stock	46625H100	74	486	SH		SOLE		0	0	486
LILLY ELI & CO COM	Common Stock	532457108	131	700	SH		SOLE		0	0	700
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	7	200	SH		SOLE		0	0	200
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	6	SH		SOLE		0	0	6
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	8	313	SH		SOLE		0	0	313
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	64	SH		SOLE		0	0	64
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	56	SH		SOLE		0	0	56
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	19	SH		SOLE		0	0	19
VENTAS INC	Real Estate Investment Trust	92276F100	11	200	SH		SOLE		0	0	200
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	10	45	SH		SOLE		0	0	45
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	157	1,033	SH		SOLE		0	0	1,033
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	5	101	SH		SOLE		0	0	101
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	5	151	SH		SOLE		0	0	151
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	4	95	SH		SOLE		0	0	95
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	20	131	SH		SOLE		0	0	131
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	22	68	SH		SOLE		0	0	68
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	5	101	SH		SOLE		0	0	101
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	5	151	SH		SOLE		0	0	151
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	4	95	SH		SOLE		0	0	95
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	20	132	SH		SOLE		0	0	132
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	19	58	SH		SOLE		0	0	58
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	5	101	SH		SOLE		0	0	101
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	5	151	SH		SOLE		0	0	151
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	4	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	34	104	SH		SOLE		0	0	104
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	289	874	SH		SOLE		0	0	874
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	5	150	SH		SOLE		0	0	150
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	4	95	SH		SOLE		0	0	95
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	37	113	SH		SOLE		0	0	113
AIR PRODS & CHEMS INC COM	Common Stock	009158106	10	36	SH		SOLE		0	0	36
EMERSON ELEC CO COM	Common Stock	291011104	13	145	SH		SOLE		0	0	145
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	51	235	SH		SOLE		0	0	235
HONEYWELL INTL INC	Common Stock	438516106	13	60	SH		SOLE		0	0	60
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	24	1,043	SH		SOLE		0	0	1,043
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	24	1,033	SH		SOLE		0	0	1,033
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	24	1,069	SH		SOLE		0	0	1,069
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	52	428	SH		SOLE		0	0	428
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	32	741	SH		SOLE		0	0	741
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	33	230	SH		SOLE		0	0	230
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	47	647	SH		SOLE		0	0	647
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	12	124	SH		SOLE		0	0	124
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	18	465	SH		SOLE		0	0	465
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	23	383	SH		SOLE		0	0	383
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	109	SH		SOLE		0	0	109
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	46	190	SH		SOLE		0	0	190
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	45	294	SH		SOLE		0	0	294
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	32	105	SH		SOLE		0	0	105
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	24	150	SH		SOLE		0	0	150
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	23	213	SH		SOLE		0	0	213
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	31	307	SH		SOLE		0	0	307
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	47	718	SH		SOLE		0	0	718
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	45	316	SH		SOLE		0	0	316
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	33	423	SH		SOLE		0	0	423
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	24	236	SH		SOLE		0	0	236
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	33	260	SH		SOLE		0	0	260
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	24	240	SH		SOLE		0	0	240
JOHNSON & JOHNSON COM	Common Stock	478160104	9	54	SH		SOLE		0	0	54
NORFOLK SOUTHERN CRP	Common Stock	655844108	13	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	6	179	SH		SOLE		0	0	179
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	11	45	SH		SOLE		0	0	45
ROBERT HALF INTL INC COM	Common Stock	770323103	14	185	SH		SOLE		0	0	185
SNAP ON INC COM	Common Stock	833034101	15	67	SH		SOLE		0	0	67
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	7	43	SH		SOLE		0	0	43
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	24	913	SH		SOLE		0	0	913
TEXAS INSTRS INC COM	Common Stock	882508104	14	73	SH		SOLE		0	0	73
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	57	390	SH		SOLE		0	0	390
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	26	355	SH		SOLE		0	0	355
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	27	120	SH		SOLE		0	0	120
VIATRIS INC COM	Common Stock	92556V106	0	22	SH		SOLE		0	0	22
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	60	59,810	SH		SOLE		0	0	59,810
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	45	184	SH		SOLE		0	0	184
EMERSON ELEC CO COM	Common Stock	291011104	10	115	SH		SOLE		0	0	115
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	151	675	SH		SOLE		0	0	675
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	20	93	SH		SOLE		0	0	93
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	21	899	SH		SOLE		0	0	899
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	21	891	SH		SOLE		0	0	891
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	20	922	SH		SOLE		0	0	922
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	20	169	SH		SOLE		0	0	169
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	298	SH		SOLE		0	0	298
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	92	SH		SOLE		0	0	92
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	19	261	SH		SOLE		0	0	261
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	50	SH		SOLE		0	0	50
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	186	SH		SOLE		0	0	186
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	20	338	SH		SOLE		0	0	338
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	42	SH		SOLE		0	0	42
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	76	SH		SOLE		0	0	76
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	18	118	SH		SOLE		0	0	118
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	13	42	SH		SOLE		0	0	42
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	9	85	SH		SOLE		0	0	85
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	12	122	SH		SOLE		0	0	122
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	19	286	SH		SOLE		0	0	286
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	18	126	SH		SOLE		0	0	126
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	13	170	SH		SOLE		0	0	170
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	13	104	SH		SOLE		0	0	104
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	97	SH		SOLE		0	0	97
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	17	SH		SOLE		0	0	17
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	20	786	SH		SOLE		0	0	786
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	23	157	SH		SOLE		0	0	157
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	142	SH		SOLE		0	0	142
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	48	SH		SOLE		0	0	48
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	54	2,354	SH		SOLE		0	0	2,354
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	29	1,231	SH		SOLE		0	0	1,231
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	50	2,315	SH		SOLE		0	0	2,315
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	50	2,273	SH		SOLE		0	0	2,273
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	149	SH		SOLE		0	0	149
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	86	393	SH		SOLE		0	0	393
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	87	3,788	SH		SOLE		0	0	3,788
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	88	3,755	SH		SOLE		0	0	3,755
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	86	3,883	SH		SOLE		0	0	3,883
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	86	711	SH		SOLE		0	0	711
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	54	1,257	SH		SOLE		0	0	1,257
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	55	387	SH		SOLE		0	0	387
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	80	1,097	SH		SOLE		0	0	1,097
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	21	208	SH		SOLE		0	0	208
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	31	785	SH		SOLE		0	0	785
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	84	1,424	SH		SOLE		0	0	1,424
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	27	180	SH		SOLE		0	0	180
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	78	319	SH		SOLE		0	0	319
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	75	497	SH		SOLE		0	0	497
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	53	175	SH		SOLE		0	0	175
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	41	254	SH		SOLE		0	0	254
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	39	360	SH		SOLE		0	0	360
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	53	517	SH		SOLE		0	0	517
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	78	1,202	SH		SOLE		0	0	1,202
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	75	534	SH		SOLE		0	0	534
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	56	712	SH		SOLE		0	0	712
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	41	399	SH		SOLE		0	0	399
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	56	438	SH		SOLE		0	0	438
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	41	409	SH		SOLE		0	0	409
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	12	73	SH		SOLE		0	0	73
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	86	3,307	SH		SOLE		0	0	3,307
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	97	662	SH		SOLE		0	0	662
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	44	598	SH		SOLE		0	0	598
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	46	200	SH		SOLE		0	0	200
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	4	50	SH		SOLE		0	0	50
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	5	75	SH		SOLE		0	0	75
iShares US Aero & Defense (ITA)	Exchange Traded Fund	464288760	5	50	SH		SOLE		0	0	50
iShares US Energy (IYE)	Exchange Traded Fund	464287796	1	35	SH		SOLE		0	0	35
Vanguard FTSE All-Wrld ex US (VEU)	Exchange Traded Fund	922042775	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS	Common Stock	92343V104	17	300	SH		SOLE		0	0	300
CISCO SYS INC	Common Stock	17275R102	119	2,300	SH		SOLE		0	0	2,300
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	73	300	SH		SOLE		0	0	300
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	85	325	SH		SOLE		0	0	325
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	207	850	SH		SOLE		0	0	850
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	213	2,876	SH		SOLE		0	0	2,876
ABBOTT LABS COM	Common Stock	002824100	2	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	3	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	Common Stock	369604103	2	123	SH		SOLE		0	0	123
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	0	13	SH		SOLE		0	0	13
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	8	200	SH		SOLE		0	0	200
INTEL CORP COM	Common Stock	458140100	22	350	SH		SOLE		0	0	350
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	10	434	SH		SOLE		0	0	434
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	10	83	SH		SOLE		0	0	83
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	143	SH		SOLE		0	0	143
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	44	SH		SOLE		0	0	44
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	9	126	SH		SOLE		0	0	126
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	24	SH		SOLE		0	0	24
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	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	9	36	SH		SOLE		0	0	36
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	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	4	28	SH		SOLE		0	0	28
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	41	SH		SOLE		0	0	41
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	59	SH		SOLE		0	0	59
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	138	SH		SOLE		0	0	138
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	61	SH		SOLE		0	0	61
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	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	6	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	5	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
PFIZER INC COM	Common Stock	717081103	1	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO COM	Common Stock	742718109	3	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD COM	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	11	75	SH		SOLE		0	0	75
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	68	SH		SOLE		0	0	68
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	23	SH		SOLE		0	0	23
VIATRIS INC COM	Common Stock	92556V106	0	3	SH		SOLE		0	0	3
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	35	379	SH		SOLE		0	0	379
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	52	215	SH		SOLE		0	0	215
ABBVIE INC COM	Common Stock	00287Y109	52	476	SH		SOLE		0	0	476
ALTRIA GROUP INC COM	Common Stock	02209S103	23	451	SH		SOLE		0	0	451
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	11	130	SH		SOLE		0	0	130
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	30	601	SH		SOLE		0	0	601
AT&T INC COM	Common Stock	00206R102	28	929	SH		SOLE		0	0	929
BCE INC COM NEW	Common Stock	05534B760	31	692	SH		SOLE		0	0	692
BP PLC SPONSORED ADR	American Depository Receipt	055622104	11	436	SH		SOLE		0	0	436
CANADIAN IMP BK COMM COM	Common Stock	136069101	9	87	SH		SOLE		0	0	87
CHEVRON CORP NEW COM	Common Stock	166764100	20	193	SH		SOLE		0	0	193
COCA COLA CO COM	Common Stock	191216100	37	694	SH		SOLE		0	0	694
CONSOLIDATED EDISON INC COM	Common Stock	209115104	8	108	SH		SOLE		0	0	108
CROWN CASTLE INTL CORP	Real Estate Investment Trust	22822V101	44	257	SH		SOLE		0	0	257
DOMINION RESOURCES INC	Common Stock	25746U109	27	356	SH		SOLE		0	0	356
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	29	296	SH		SOLE		0	0	296
EXXON MOBIL CORP COM	Common Stock	30231G102	18	323	SH		SOLE		0	0	323
GENERAL MLS INC COM	Common Stock	370334104	12	196	SH		SOLE		0	0	196
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	22	627	SH		SOLE		0	0	627
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	13	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	11	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	23	388	SH		SOLE		0	0	388
OCCIDENTAL PETE CORP COM	Common Stock	674599105	7	278	SH		SOLE		0	0	278
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	34	SH		SOLE		0	0	34
PEPSICO INC COM	Common Stock	713448108	11	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	Common Stock	718172109	27	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	26	191	SH		SOLE		0	0	191
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	15	61	SH		SOLE		0	0	61
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	13	216	SH		SOLE		0	0	216
REALTY INCOME CORP	Real Estate Investment Trust	756109104	8	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	15	236	SH		SOLE		0	0	236
TOTAL SA ADR	American Depository Receipt	89151E109	17	356	SH		SOLE		0	0	356
UNITED PARCEL SERVICE INC	Common Stock	911312106	11	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	48	820	SH		SOLE		0	0	820
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	22	1,212	SH		SOLE		0	0	1,212
Invesco QQQ Trust (QQQ)	Exchange Traded Fund	46090E103	82	258	SH		SOLE		0	0	258
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	101	456	SH		SOLE		0	0	456
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	16	311	SH		SOLE		0	0	311
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	60	239	SH		SOLE		0	0	239
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	95	461	SH		SOLE		0	0	461
3M CO COM	Common Stock	88579Y101	5	26	SH		SOLE		0	0	26
BK OF AMERICA CORP COM	Common Stock	060505104	19	495	SH		SOLE		0	0	495
CORTEVA INC COM	Common Stock	22052L104	1	27	SH		SOLE		0	0	27
DOW INC COM	Common Stock	260557103	2	27	SH		SOLE		0	0	27
EXXON MOBIL CORP COM	Common Stock	30231G102	10	173	SH		SOLE		0	0	173
FIRST HORIZON CORPORATION COM	Common Stock	320517105	5	279	SH		SOLE		0	0	279
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	16	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
PEPSICO INC COM	Common Stock	713448108	25	176	SH		SOLE		0	0	176
PFIZER INC COM	Common Stock	717081103	6	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	7	110	SH		SOLE		0	0	110
YUM! BRANDS INC	Common Stock	988498101	12	110	SH		SOLE		0	0	110
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	257	1,150	SH		SOLE		0	0	1,150
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	70	318	SH		SOLE		0	0	318
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	24	456	SH		SOLE		0	0	456
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	12	11,723	SH		SOLE		0	0	11,723
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	12	11,723	SH		SOLE		0	0	11,723
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	12	11,723	SH		SOLE		0	0	11,723
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	85	84,930	SH		SOLE		0	0	84,930
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	276	2,902	SH		SOLE		0	0	2,902
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	680	2,797	SH		SOLE		0	0	2,797
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	111	1,171	SH		SOLE		0	0	1,171
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	245	1,009	SH		SOLE		0	0	1,009
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,939	7,978	SH		SOLE		0	0	7,978
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	1,828	7,024	SH		SOLE		0	0	7,024
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	3,599	10,901	SH		SOLE		0	0	10,901
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	905	9,856	SH		SOLE		0	0	9,856
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	1,612	7,532	SH		SOLE		0	0	7,532
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	24	24,163	SH		SOLE		0	0	24,163
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	899	3,700	SH		SOLE		0	0	3,700
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	134	550	SH		SOLE		0	0	550
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	98	98,328	SH		SOLE		0	0	98,328
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	508	1,277	SH		SOLE		0	0	1,277
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	331	1,497	SH		SOLE		0	0	1,497
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	788	4,926	SH		SOLE		0	0	4,926
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	21	87	SH		SOLE		0	0	87
EXXON MOBIL CORP COM	Common Stock	30231G102	42	752	SH		SOLE		0	0	752
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	26	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	16	248	SH		SOLE		0	0	248
PFIZER INC COM	Common Stock	717081103	4	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	27	200	SH		SOLE		0	0	200
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	17	300	SH		SOLE		0	0	300
VIATRIS INC COM	Common Stock	92556V106	0	12	SH		SOLE		0	0	12
GAMING & LEISURE PPTYS INC COM	Real Estate Investment Trust	36467J108	0	1	SH		SOLE		0	0	1
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	28	SH		SOLE		0	0	28
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	6	272	SH		SOLE		0	0	272
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	270	SH		SOLE		0	0	270
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	6	279	SH		SOLE		0	0	279
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	7	54	SH		SOLE		0	0	54
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	91	SH		SOLE		0	0	91
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	28	SH		SOLE		0	0	28
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	6	79	SH		SOLE		0	0	79
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	15	SH		SOLE		0	0	15
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	58	SH		SOLE		0	0	58
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	6	103	SH		SOLE		0	0	103
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	13	SH		SOLE		0	0	13
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	6	23	SH		SOLE		0	0	23
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	35	SH		SOLE		0	0	35
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	3	18	SH		SOLE		0	0	18
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	4	37	SH		SOLE		0	0	37
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	86	SH		SOLE		0	0	86
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	38	SH		SOLE		0	0	38
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	52	SH		SOLE		0	0	52
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	29	SH		SOLE		0	0	29
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	3	30	SH		SOLE		0	0	30
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	5	SH		SOLE		0	0	5
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	6	239	SH		SOLE		0	0	239
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	47	SH		SOLE		0	0	47
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	42	SH		SOLE		0	0	42
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	14	SH		SOLE		0	0	14
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	12	SH		SOLE		0	0	12
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	3	118	SH		SOLE		0	0	118
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	117	SH		SOLE		0	0	117
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	121	SH		SOLE		0	0	121
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	26	SH		SOLE		0	0	26
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	41	SH		SOLE		0	0	41
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	12	SH		SOLE		0	0	12
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	35	SH		SOLE		0	0	35
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	7	SH		SOLE		0	0	7
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	25	SH		SOLE		0	0	25
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	3	45	SH		SOLE		0	0	45
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	10	SH		SOLE		0	0	10
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	16	SH		SOLE		0	0	16
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	1	8	SH		SOLE		0	0	8
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	11	SH		SOLE		0	0	11
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	2	38	SH		SOLE		0	0	38
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	17	SH		SOLE		0	0	17
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	24	SH		SOLE		0	0	24
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	2	15	SH		SOLE		0	0	15
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	14	SH		SOLE		0	0	14
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	2	SH		SOLE		0	0	2
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	3	104	SH		SOLE		0	0	104
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	20	SH		SOLE		0	0	20
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	19	SH		SOLE		0	0	19
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	6	SH		SOLE		0	0	6
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	92	417	SH		SOLE		0	0	417
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	30	571	SH		SOLE		0	0	571
ALLSTATE CORP	Common Stock	020002101	34	300	SH		SOLE		0	0	300
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	25	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	15	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	89	350	SH		SOLE		0	0	350
CONAGRA BRANDS INC COM	Common Stock	205887102	19	500	SH		SOLE		0	0	500
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	5	12	SH		SOLE		0	0	12
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	20	93	SH		SOLE		0	0	93
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	3	98	SH		SOLE		0	0	98
INTEL CORP COM	Common Stock	458140100	32	500	SH		SOLE		0	0	500
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	21	924	SH		SOLE		0	0	924
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	21	915	SH		SOLE		0	0	915
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	20	170	SH		SOLE		0	0	170
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	306	SH		SOLE		0	0	306
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	94	SH		SOLE		0	0	94
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	20	268	SH		SOLE		0	0	268
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	51	SH		SOLE		0	0	51
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	190	SH		SOLE		0	0	190
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	21	348	SH		SOLE		0	0	348
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	43	SH		SOLE		0	0	43
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	76	SH		SOLE		0	0	76
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	18	121	SH		SOLE		0	0	121
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	13	43	SH		SOLE		0	0	43
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	62	SH		SOLE		0	0	62
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	87	SH		SOLE		0	0	87
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	125	SH		SOLE		0	0	125
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	19	289	SH		SOLE		0	0	289
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	18	130	SH		SOLE		0	0	130
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	14	173	SH		SOLE		0	0	173
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	97	SH		SOLE		0	0	97
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	14	106	SH		SOLE		0	0	106
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	99	SH		SOLE		0	0	99
KKR & CO LP	Common Stock	48251W104	98	2,000	SH		SOLE		0	0	2,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	19	250	SH		SOLE		0	0	250
S&P GLOBAL WATER INDEX ETF	Exchange Traded Fund	46138E263	25	500	SH		SOLE		0	0	500
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	18	SH		SOLE		0	0	18
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	21	808	SH		SOLE		0	0	808
UNITED PARCEL SERVICE INC	Common Stock	911312106	34	200	SH		SOLE		0	0	200
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	24	161	SH		SOLE		0	0	161
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	145	SH		SOLE		0	0	145
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	48	SH		SOLE		0	0	48
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	5	23	SH		SOLE		0	0	23
CHEVRON CORP NEW COM	Common Stock	166764100	5	50	SH		SOLE		0	0	50
COCA COLA CO COM	Common Stock	191216100	35	667	SH		SOLE		0	0	667
CONOCOPHILLIPS COM	Common Stock	20825C104	5	100	SH		SOLE		0	0	100
DIAGEO PLC	American Depository Receipt	25243Q205	16	100	SH		SOLE		0	0	100
EXXON MOBIL CORP COM	Common Stock	30231G102	6	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	61	SH		SOLE		0	0	61
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	13	582	SH		SOLE		0	0	582
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	13	577	SH		SOLE		0	0	577
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	13	598	SH		SOLE		0	0	598
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	115	SH		SOLE		0	0	115
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	195	SH		SOLE		0	0	195
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	60	SH		SOLE		0	0	60
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	12	169	SH		SOLE		0	0	169
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	32	SH		SOLE		0	0	32
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	123	SH		SOLE		0	0	123
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	13	221	SH		SOLE		0	0	221
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	28	SH		SOLE		0	0	28
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	49	SH		SOLE		0	0	49
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	77	SH		SOLE		0	0	77
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	28	SH		SOLE		0	0	28
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	40	SH		SOLE		0	0	40
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	56	SH		SOLE		0	0	56
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	79	SH		SOLE		0	0	79
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	185	SH		SOLE		0	0	185
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	82	SH		SOLE		0	0	82
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	111	SH		SOLE		0	0	111
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	62	SH		SOLE		0	0	62
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	69	SH		SOLE		0	0	69
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	64	SH		SOLE		0	0	64
KIMBERLY-CLARK CORP COM	Common Stock	494368103	14	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	Common Stock	718172109	9	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	11	SH		SOLE		0	0	11
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	13	510	SH		SOLE		0	0	510
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	15	101	SH		SOLE		0	0	101
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	92	SH		SOLE		0	0	92
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	32	SH		SOLE		0	0	32
3M CO COM	Common Stock	88579Y101	4	19	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	12	65	SH		SOLE		0	0	65
COCA COLA CO COM	Common Stock	191216100	6	111	SH		SOLE		0	0	111
EXXON MOBIL CORP COM	Common Stock	30231G102	2	33	SH		SOLE		0	0	33
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	17	79	SH		SOLE		0	0	79
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	18	759	SH		SOLE		0	0	759
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	18	753	SH		SOLE		0	0	753
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	17	778	SH		SOLE		0	0	778
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	17	144	SH		SOLE		0	0	144
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	252	SH		SOLE		0	0	252
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	77	SH		SOLE		0	0	77
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	16	221	SH		SOLE		0	0	221
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	42	SH		SOLE		0	0	42
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	157	SH		SOLE		0	0	157
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	17	286	SH		SOLE		0	0	286
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	36	SH		SOLE		0	0	36
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	65	SH		SOLE		0	0	65
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	99	SH		SOLE		0	0	99
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	36	SH		SOLE		0	0	36
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	8	51	SH		SOLE		0	0	51
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	72	SH		SOLE		0	0	72
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	11	103	SH		SOLE		0	0	103
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	242	SH		SOLE		0	0	242
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	107	SH		SOLE		0	0	107
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	143	SH		SOLE		0	0	143
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	80	SH		SOLE		0	0	80
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	11	88	SH		SOLE		0	0	88
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	82	SH		SOLE		0	0	82
JOHNSON & JOHNSON COM	Common Stock	478160104	5	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO COM	Common Stock	46625H100	15	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	Common Stock	580135101	9	41	SH		SOLE		0	0	41
MICROSOFT	Common Stock	594918104	13	55	SH		SOLE		0	0	55
PAYCHEX INC	Common Stock	704326107	6	59	SH		SOLE		0	0	59
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5	36	SH		SOLE		0	0	36
QUALCOMM INC COM	Common Stock	747525103	6	45	SH		SOLE		0	0	45
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	4	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	14	SH		SOLE		0	0	14
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	17	663	SH		SOLE		0	0	663
UNION PAC CORP COM	Common Stock	907818108	22	100	SH		SOLE		0	0	100
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	19	132	SH		SOLE		0	0	132
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	120	SH		SOLE		0	0	120
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	40	SH		SOLE		0	0	40
WALMART INC COM	Common Stock	931142103	5	39	SH		SOLE		0	0	39
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	17	716	SH		SOLE		0	0	716
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	17	711	SH		SOLE		0	0	711
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	17	781	SH		SOLE		0	0	781
3M CO COM	Common Stock	88579Y101	83	432	SH		SOLE		0	0	432
ABBOTT LABS COM	Common Stock	002824100	44	371	SH		SOLE		0	0	371
ABBVIE INC COM	Common Stock	00287Y109	40	371	SH		SOLE		0	0	371
ALLSTATE CORP	Common Stock	020002101	23	200	SH		SOLE		0	0	200
AMAZON.COM INC	Common Stock	023135106	31	10	SH		SOLE		0	0	10
APPLE INC	Common Stock	037833100	49	400	SH		SOLE		0	0	400
AT&T INC COM	Common Stock	00206R102	30	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	68	360	SH		SOLE		0	0	360
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	26	415	SH		SOLE		0	0	415
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	42	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	34	320	SH		SOLE		0	0	320
COCA COLA CO COM	Common Stock	191216100	8	160	SH		SOLE		0	0	160
CONOCOPHILLIPS COM	Common Stock	20825C104	12	233	SH		SOLE		0	0	233
CSX CORP	Common Stock	126408103	19	196	SH		SOLE		0	0	196
DISNEY WALT CO COM	Common Stock	254687106	37	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO COM	Common Stock	23355L106	16	500	SH		SOLE		0	0	500
Enterprise Prods Partners LP	Common Stock	293792107	40	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP COM	Common Stock	30231G102	3	57	SH		SOLE		0	0	57
FEDEX CORP	Common Stock	31428X106	57	200	SH		SOLE		0	0	200
FIDELITY SOUTHEAST ASIA	Mutual Fund	315910851	9	128	SH		SOLE		0	0	128
FIRST HORIZON CORPORATION COM	Common Stock	320517105	5	292	SH		SOLE		0	0	292
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	14	SH		SOLE		0	0	14
HOME DEPOT	Common Stock	437076102	244	800	SH		SOLE		0	0	800
INTEL CORP COM	Common Stock	458140100	51	800	SH		SOLE		0	0	800
INTL BUSINESS MACHINES	Common Stock	459200101	25	190	SH		SOLE		0	0	190
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	18	25	SH		SOLE		0	0	25
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	5	228	SH		SOLE		0	0	228
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	226	SH		SOLE		0	0	226
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	155	SH		SOLE		0	0	155
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	29	SH		SOLE		0	0	29
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	35	SH		SOLE		0	0	35
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	11	SH		SOLE		0	0	11
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	2	33	SH		SOLE		0	0	33
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	8	SH		SOLE		0	0	8
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	32	SH		SOLE		0	0	32
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	3	57	SH		SOLE		0	0	57
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	14	SH		SOLE		0	0	14
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	20	SH		SOLE		0	0	20
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	10	SH		SOLE		0	0	10
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	14	SH		SOLE		0	0	14
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	4	55	SH		SOLE		0	0	55
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	21	SH		SOLE		0	0	21
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	28	SH		SOLE		0	0	28
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	15	SH		SOLE		0	0	15
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	16	SH		SOLE		0	0	16
JOHNSON & JOHNSON COM	Common Stock	478160104	137	832	SH		SOLE		0	0	832
JPMORGAN CHASE & CO COM	Common Stock	46625H100	46	303	SH		SOLE		0	0	303
LILLY ELI & CO COM	Common Stock	532457108	19	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	Common Stock	580135101	13	57	SH		SOLE		0	0	57
MICROSOFT	Common Stock	594918104	214	908	SH		SOLE		0	0	908
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	89	800	SH		SOLE		0	0	800
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	34	500	SH		SOLE		0	0	500
PAYCHEX INC	Common Stock	704326107	10	100	SH		SOLE		0	0	100
PEPSICO INC COM	Common Stock	713448108	14	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	8	218	SH		SOLE		0	0	218
PHILLIPS 66	Common Stock	718546104	9	116	SH		SOLE		0	0	116
PROCTER AND GAMBLE CO COM	Common Stock	742718109	51	377	SH		SOLE		0	0	377
QUALCOMM INC COM	Common Stock	747525103	10	77	SH		SOLE		0	0	77
SANOFI SA	American Depository Receipt	80105N105	43	861	SH		SOLE		0	0	861
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	3	SH		SOLE		0	0	3
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	3	132	SH		SOLE		0	0	132
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	12	100	SH		SOLE		0	0	100
TOTAL SA ADR	American Depository Receipt	89151E109	42	900	SH		SOLE		0	0	900
TWITTER INC COM	Common Stock	90184L102	51	800	SH		SOLE		0	0	800
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	11	200	SH		SOLE		0	0	200
UNION PAC CORP COM	Common Stock	907818108	44	200	SH		SOLE		0	0	200
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	26	SH		SOLE		0	0	26
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	23	SH		SOLE		0	0	23
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS	Common Stock	92343V104	24	420	SH		SOLE		0	0	420
VIATRIS INC COM	Common Stock	92556V106	4	275	SH		SOLE		0	0	275
WALMART INC COM	Common Stock	931142103	8	61	SH		SOLE		0	0	61
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	5	SH		SOLE		0	0	5
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	87	3,774	SH		SOLE		0	0	3,774
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	88	3,754	SH		SOLE		0	0	3,754
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	90	4,123	SH		SOLE		0	0	4,123
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	11	SH		SOLE		0	0	11
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
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1	13	SH		SOLE		0	0	13
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	3	SH		SOLE		0	0	3
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	12	SH		SOLE		0	0	12
iShares iBonds 2022 HY (IBHB)	Exchange Traded Fund	46435U176	49	2,000	SH		SOLE		0	0	2,000
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	11	SH		SOLE		0	0	11
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	5	SH		SOLE		0	0	5
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	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	5	SH		SOLE		0	0	5
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	8	SH		SOLE		0	0	8
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	22	SH		SOLE		0	0	22
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	1	11	SH		SOLE		0	0	11
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	6	SH		SOLE		0	0	6
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	6	SH		SOLE		0	0	6
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1	25	SH		SOLE		0	0	25
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	10	SH		SOLE		0	0	10
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	9	SH		SOLE		0	0	9
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	3	15	SH		SOLE		0	0	15
Glbl X Superdivdend (SDIV)	Exchange Traded Fund	37950E549	0	0	SH		SOLE		0	0	0
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	3	130	SH		SOLE		0	0	130
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	5	214	SH		SOLE		0	0	214
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	213	SH		SOLE		0	0	213
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	7	302	SH		SOLE		0	0	302
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	28	SH		SOLE		0	0	28
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	56	SH		SOLE		0	0	56
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	17	SH		SOLE		0	0	17
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	30	SH		SOLE		0	0	30
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	27	SH		SOLE		0	0	27
iShares Core MSCI Int'l Dev Mkt (IDEV)	Exchange Traded Fund	46435G326	0	0	SH		SOLE		0	0	0
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	35	SH		SOLE		0	0	35
iShares iBds 2023 Term HY (IBHC)	Exchange Traded Fund	46435U150	0	0	SH		SOLE		0	0	0
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	4	77	SH		SOLE		0	0	77
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	37	SH		SOLE		0	0	37
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	12	SH		SOLE		0	0	12
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	2	5	SH		SOLE		0	0	5
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	9	SH		SOLE		0	0	9
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	3	48	SH		SOLE		0	0	48
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	20	SH		SOLE		0	0	20
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	21	SH		SOLE		0	0	21
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	2	12	SH		SOLE		0	0	12
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	9	SH		SOLE		0	0	9
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	5	190	SH		SOLE		0	0	190
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	1	5	SH		SOLE		0	0	5
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	0	0	SH		SOLE		0	0	0
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	23	SH		SOLE		0	0	23
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	23	SH		SOLE		0	0	23
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	4	SH		SOLE		0	0	4
ADOBE SYS INC	Common Stock	00724F101	214	450	SH		SOLE		0	0	450
ALCON AG ORD SHS	Common Stock	H01301128	4	54	SH		SOLE		0	0	54
ALTRIA GROUP INC COM	Common Stock	02209S103	53	1,035	SH		SOLE		0	0	1,035
AMAZON.COM INC	Common Stock	023135106	309	100	SH		SOLE		0	0	100
AT&T INC COM	Common Stock	00206R102	54	1,800	SH		SOLE		0	0	1,800
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	85	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	92	360	SH		SOLE		0	0	360
Blackrock Credit Allocation Inc (BTZ)	Closed End Fund	092508100	29	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP LP	Common Stock	09260D107	67	900	SH		SOLE		0	0	900
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	85	1,350	SH		SOLE		0	0	1,350
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	21	540	SH		SOLE		0	0	540
CALL (AMZN) AMAZON COM INC 05/21/2021 @ $3700	Call	023135106	370	1	SH		SOLE		0	0	1
CATERPILLAR INC COM	Common Stock	149123101	104	450	SH		SOLE		0	0	450
CBS CORP CL B	Common Stock	92556H206	14	300	SH		SOLE		0	0	300
CDK GLOBAL INC COM	Common Stock	12508E101	8	150	SH		SOLE		0	0	150
CHEVRON CORP NEW COM	Common Stock	166764100	94	900	SH		SOLE		0	0	900
CISCO SYS INC	Common Stock	17275R102	23	450	SH		SOLE		0	0	450
COCA COLA CO COM	Common Stock	191216100	95	1,800	SH		SOLE		0	0	1,800
COLGATE PALMOLIVE CO COM	Common Stock	194162103	43	540	SH		SOLE		0	0	540
CONAGRA BRANDS INC COM	Common Stock	205887102	34	900	SH		SOLE		0	0	900
CONOCOPHILLIPS COM	Common Stock	20825C104	24	450	SH		SOLE		0	0	450
CORNING INC COM	Common Stock	219350105	39	900	SH		SOLE		0	0	900
CORTEVA INC COM	Common Stock	22052L104	14	300	SH		SOLE		0	0	300
CSX CORP	Common Stock	126408103	87	900	SH		SOLE		0	0	900
DIAGEO PLC	American Depository Receipt	25243Q205	74	450	SH		SOLE		0	0	450
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	18	500	SH		SOLE		0	0	500
DOW INC COM	Common Stock	260557103	19	300	SH		SOLE		0	0	300
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	23	300	SH		SOLE		0	0	300
DXC TECHNOLOGY CO COM	Common Stock	23355L106	5	154	SH		SOLE		0	0	154
Enterprise Prods Partners LP	Common Stock	293792107	66	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP COM	Common Stock	30231G102	75	1,350	SH		SOLE		0	0	1,350
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	22	51	SH		SOLE		0	0	51
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	197	904	SH		SOLE		0	0	904
GENERAL DYNAMICS CORP COM	Common Stock	369550108	49	270	SH		SOLE		0	0	270
GENERAL ELECTRIC CO COM	Common Stock	369604103	30	2,250	SH		SOLE		0	0	2,250
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	7	187	SH		SOLE		0	0	187
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	28	1,800	SH		SOLE		0	0	1,800
HOME DEPOT	Common Stock	437076102	549	1,800	SH		SOLE		0	0	1,800
HP INC COM	Common Stock	40434L105	57	1,800	SH		SOLE		0	0	1,800
INTEL CORP COM	Common Stock	458140100	29	450	SH		SOLE		0	0	450
INTL BUSINESS MACHINES	Common Stock	459200101	24	180	SH		SOLE		0	0	180
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	239	10,346	SH		SOLE		0	0	10,346
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	87	4,025	SH		SOLE		0	0	4,025
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	201	8,609	SH		SOLE		0	0	8,609
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	117	5,373	SH		SOLE		0	0	5,373
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	117	5,279	SH		SOLE		0	0	5,279
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	197	8,909	SH		SOLE		0	0	8,909
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	203	1,688	SH		SOLE		0	0	1,688
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	124	2,888	SH		SOLE		0	0	2,888
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	126	888	SH		SOLE		0	0	888
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	183	2,514	SH		SOLE		0	0	2,514
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	47	476	SH		SOLE		0	0	476
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	72	1,826	SH		SOLE		0	0	1,826
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	194	3,276	SH		SOLE		0	0	3,276
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	65	431	SH		SOLE		0	0	431
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	177	730	SH		SOLE		0	0	730
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	173	1,140	SH		SOLE		0	0	1,140
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	124	411	SH		SOLE		0	0	411
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	94	587	SH		SOLE		0	0	587
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	90	827	SH		SOLE		0	0	827
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	120	1,179	SH		SOLE		0	0	1,179
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	180	2,757	SH		SOLE		0	0	2,757
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	173	1,224	SH		SOLE		0	0	1,224
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	128	1,631	SH		SOLE		0	0	1,631
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	93	916	SH		SOLE		0	0	916
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	131	1,019	SH		SOLE		0	0	1,019
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	95	943	SH		SOLE		0	0	943
JOHNSON & JOHNSON COM	Common Stock	478160104	121	736	SH		SOLE		0	0	736
KKR & CO LP	Common Stock	48251W104	88	1,800	SH		SOLE		0	0	1,800
KRAFT HEINZ CO COM	Common Stock	500754106	44	1,104	SH		SOLE		0	0	1,104
LAMB WESTON HLDGS INC COM	Common Stock	513272104	23	300	SH		SOLE		0	0	300
LILLY ELI & CO COM	Common Stock	532457108	251	1,342	SH		SOLE		0	0	1,342
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	80	900	SH		SOLE		0	0	900
MCDONALDS CORP COM	Common Stock	580135101	101	450	SH		SOLE		0	0	450
MERCK & CO INC	Common Stock	58933Y105	139	1,800	SH		SOLE		0	0	1,800
MICROSOFT	Common Stock	594918104	212	900	SH		SOLE		0	0	900
MODERNA INC COM	Common Stock	60770K107	118	900	SH		SOLE		0	0	900
MONDELEZ INTL INC CL A	Common Stock	609207105	32	540	SH		SOLE		0	0	540
MORGAN STANLEY	Common Stock	617446448	46	594	SH		SOLE		0	0	594
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	56	2,180	SH		SOLE		0	0	2,180
NOVARTIS AG ADR	American Depository Receipt	66987V109	23	270	SH		SOLE		0	0	270
PAYCHEX INC	Common Stock	704326107	88	900	SH		SOLE		0	0	900
PERSPECTA INC COM	Common Stock	715347100	2	77	SH		SOLE		0	0	77
PFIZER INC COM	Common Stock	717081103	49	1,350	SH		SOLE		0	0	1,350
PHILIP MORRIS INTL INC	Common Stock	718172109	38	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	61	450	SH		SOLE		0	0	450
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	33	900	SH		SOLE		0	0	900
SANOFI SA	American Depository Receipt	80105N105	36	720	SH		SOLE		0	0	720
SEAGATE TECHNOLOGY	Common Stock	G7945M107	69	900	SH		SOLE		0	0	900
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	27	169	SH		SOLE		0	0	169
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	197	7,589	SH		SOLE		0	0	7,589
TARGA RES CORP COM	Common Stock	87612G101	35	1,116	SH		SOLE		0	0	1,116
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	222	1,506	SH		SOLE		0	0	1,506
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	101	1,371	SH		SOLE		0	0	1,371
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	106	464	SH		SOLE		0	0	464
VERIZON COMMUNICATIONS	Common Stock	92343V104	52	900	SH		SOLE		0	0	900
VIATRIS INC COM	Common Stock	92556V106	2	167	SH		SOLE		0	0	167
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	14	737	SH		SOLE		0	0	737
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
AMAZON.COM INC	Common Stock	023135106	93	30	SH		SOLE		0	0	30
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	43	199	SH		SOLE		0	0	199
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	159	6,889	SH		SOLE		0	0	6,889
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	87	4,000	SH		SOLE		0	0	4,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	67	2,868	SH		SOLE		0	0	2,868
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	87	4,000	SH		SOLE		0	0	4,000
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	66	2,971	SH		SOLE		0	0	2,971
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	45	371	SH		SOLE		0	0	371
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	27	635	SH		SOLE		0	0	635
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	28	195	SH		SOLE		0	0	195
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	40	552	SH		SOLE		0	0	552
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	106	SH		SOLE		0	0	106
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	16	401	SH		SOLE		0	0	401
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	65	1,094	SH		SOLE		0	0	1,094
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	94	SH		SOLE		0	0	94
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	39	159	SH		SOLE		0	0	159
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	38	250	SH		SOLE		0	0	250
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	27	90	SH		SOLE		0	0	90
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	21	131	SH		SOLE		0	0	131
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	20	183	SH		SOLE		0	0	183
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	26	259	SH		SOLE		0	0	259
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	39	602	SH		SOLE		0	0	602
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	38	269	SH		SOLE		0	0	269
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	359	SH		SOLE		0	0	359
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	21	203	SH		SOLE		0	0	203
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	29	225	SH		SOLE		0	0	225
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	21	210	SH		SOLE		0	0	210
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
MODERNA INC COM	Common Stock	60770K107	79	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	100	SH		SOLE		0	0	100
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	6	36	SH		SOLE		0	0	36
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	66	2,530	SH		SOLE		0	0	2,530
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	35	240	SH		SOLE		0	0	240
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	22	299	SH		SOLE		0	0	299
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	23	101	SH		SOLE		0	0	101
VERIZON COMMUNICATIONS	Common Stock	92343V104	12	200	SH		SOLE		0	0	200
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	11	200	SH		SOLE		0	0	200
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	187	769	SH		SOLE		0	0	769
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	28	115	SH		SOLE		0	0	115
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	449	1,846	SH		SOLE		0	0	1,846
3M CO COM	Common Stock	88579Y101	77	400	SH		SOLE		0	0	400
LILLY ELI & CO COM	Common Stock	532457108	70	375	SH		SOLE		0	0	375
MICROSOFT	Common Stock	594918104	70	295	SH		SOLE		0	0	295
NORFOLK SOUTHERN CRP	Common Stock	655844108	27	100	SH		SOLE		0	0	100
COCA COLA CO COM	Common Stock	191216100	833	15,800	SH		SOLE		0	0	15,800
ARKEMA SPON ADR	American Depository Receipt	041232109	3	25	SH		SOLE		0	0	25
AT&T INC COM	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	51	800	SH		SOLE		0	0	800
CHEVRON CORP NEW COM	Common Stock	166764100	65	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	22	300	SH		SOLE		0	0	300
EXXON MOBIL CORP COM	Common Stock	30231G102	56	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	149	800	SH		SOLE		0	0	800
MERCK & CO INC	Common Stock	58933Y105	23	300	SH		SOLE		0	0	300
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	393	19,000	SH		SOLE		0	0	19,000
TOTAL SA ADR	American Depository Receipt	89151E109	47	1,020	SH		SOLE		0	0	1,020
WHIRLPOOL CORP COM	Common Stock	963320106	29	130	SH		SOLE		0	0	130
ZIMMER HLDGS INC	Common Stock	98956P102	10	60	SH		SOLE		0	0	60
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	33	151	SH		SOLE		0	0	151
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	50	2,185	SH		SOLE		0	0	2,185
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	51	2,165	SH		SOLE		0	0	2,165
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	50	2,242	SH		SOLE		0	0	2,242
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	33	274	SH		SOLE		0	0	274
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	20	474	SH		SOLE		0	0	474
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	21	146	SH		SOLE		0	0	146
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	30	414	SH		SOLE		0	0	414
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	8	80	SH		SOLE		0	0	80
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	12	296	SH		SOLE		0	0	296
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	48	814	SH		SOLE		0	0	814
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	69	SH		SOLE		0	0	69
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	30	122	SH		SOLE		0	0	122
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	187	SH		SOLE		0	0	187
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	20	67	SH		SOLE		0	0	67
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	15	96	SH		SOLE		0	0	96
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	15	136	SH		SOLE		0	0	136
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	20	197	SH		SOLE		0	0	197
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	30	459	SH		SOLE		0	0	459
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	201	SH		SOLE		0	0	201
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	271	SH		SOLE		0	0	271
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	15	151	SH		SOLE		0	0	151
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	21	167	SH		SOLE		0	0	167
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	15	153	SH		SOLE		0	0	153
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	27	SH		SOLE		0	0	27
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	50	1,913	SH		SOLE		0	0	1,913
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	37	251	SH		SOLE		0	0	251
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	226	SH		SOLE		0	0	226
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	18	77	SH		SOLE		0	0	77
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	13	135	SH		SOLE		0	0	135
EMERSON ELEC CO COM	Common Stock	291011104	18	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP COM	Common Stock	369550108	17	92	SH		SOLE		0	0	92
JOHNSON & JOHNSON COM	Common Stock	478160104	15	92	SH		SOLE		0	0	92
PFIZER INC COM	Common Stock	717081103	13	366	SH		SOLE		0	0	366
PROCTER AND GAMBLE CO COM	Common Stock	742718109	13	98	SH		SOLE		0	0	98
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	15	61	SH		SOLE		0	0	61
QUEST DIAGNOSTICS INC	Common Stock	74834L100	15	117	SH		SOLE		0	0	117
ROBERT HALF INTL INC COM	Common Stock	770323103	20	255	SH		SOLE		0	0	255
SNAP ON INC COM	Common Stock	833034101	20	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
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	21	87	SH		SOLE		0	0	87
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common Stock	726503105	16	1,709	SH		SOLE		0	0	1,709
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	54	592	SH		SOLE		0	0	592
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	79	367	SH		SOLE		0	0	367
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	43	197	SH		SOLE		0	0	197
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	43	1,881	SH		SOLE		0	0	1,881
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	44	1,865	SH		SOLE		0	0	1,865
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	43	1,931	SH		SOLE		0	0	1,931
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	45	373	SH		SOLE		0	0	373
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	22	523	SH		SOLE		0	0	523
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	20	144	SH		SOLE		0	0	144
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	40	545	SH		SOLE		0	0	545
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	103	SH		SOLE		0	0	103
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	16	401	SH		SOLE		0	0	401
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	24	410	SH		SOLE		0	0	410
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	93	SH		SOLE		0	0	93
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	38	157	SH		SOLE		0	0	157
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	38	249	SH		SOLE		0	0	249
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	27	90	SH		SOLE		0	0	90
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	21	131	SH		SOLE		0	0	131
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	20	182	SH		SOLE		0	0	182
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	26	256	SH		SOLE		0	0	256
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	39	593	SH		SOLE		0	0	593
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	38	267	SH		SOLE		0	0	267
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	357	SH		SOLE		0	0	357
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	21	202	SH		SOLE		0	0	202
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	29	224	SH		SOLE		0	0	224
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	21	210	SH		SOLE		0	0	210
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	6	36	SH		SOLE		0	0	36
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	43	1,645	SH		SOLE		0	0	1,645
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	48	326	SH		SOLE		0	0	326
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	22	296	SH		SOLE		0	0	296
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	23	100	SH		SOLE		0	0	100
ABBOTT LABS COM	Common Stock	002824100	71	596	SH		SOLE		0	0	596
ABBVIE INC COM	Common Stock	00287Y109	64	596	SH		SOLE		0	0	596
ALTRIA GROUP INC COM	Common Stock	02209S103	36	700	SH		SOLE		0	0	700
AMGEN INC	Common Stock	031162100	36	146	SH		SOLE		0	0	146
AT&T INC COM	Common Stock	00206R102	91	3,000	SH		SOLE		0	0	3,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	121	644	SH		SOLE		0	0	644
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	18	381	SH		SOLE		0	0	381
BLACKSTONE GROUP LP	Common Stock	09260D107	149	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	176	2,791	SH		SOLE		0	0	2,791
CAMPBELL SOUP CO COM	Common Stock	134429109	151	3,000	SH		SOLE		0	0	3,000
CHEVRON CORP NEW COM	Common Stock	166764100	440	4,200	SH		SOLE		0	0	4,200
CISCO SYS INC	Common Stock	17275R102	116	2,245	SH		SOLE		0	0	2,245
COCA COLA CO COM	Common Stock	191216100	147	2,792	SH		SOLE		0	0	2,792
COLGATE PALMOLIVE CO COM	Common Stock	194162103	63	800	SH		SOLE		0	0	800
CORNING INC COM	Common Stock	219350105	91	2,100	SH		SOLE		0	0	2,100
DIAGEO PLC	American Depository Receipt	25243Q205	115	700	SH		SOLE		0	0	700
ENBRIDGE INC COM	Common Stock	29250N105	36	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Common Stock	30231G102	58	1,043	SH		SOLE		0	0	1,043
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	217	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	250	1,146	SH		SOLE		0	0	1,146
GENERAL ELECTRIC CO COM	Common Stock	369604103	97	7,384	SH		SOLE		0	0	7,384
GENERAL MLS INC COM	Common Stock	370334104	13	204	SH		SOLE		0	0	204
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	6	161	SH		SOLE		0	0	161
HOME DEPOT	Common Stock	437076102	611	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Common Stock	458140100	320	5,000	SH		SOLE		0	0	5,000
INTL BUSINESS MACHINES	Common Stock	459200101	126	948	SH		SOLE		0	0	948
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	443	600	SH		SOLE		0	0	600
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	565	24,522	SH		SOLE		0	0	24,522
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	569	24,379	SH		SOLE		0	0	24,379
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	583	26,786	SH		SOLE		0	0	26,786
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	255	2,120	SH		SOLE		0	0	2,120
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	156	3,624	SH		SOLE		0	0	3,624
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	158	1,117	SH		SOLE		0	0	1,117
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	230	3,152	SH		SOLE		0	0	3,152
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	59	599	SH		SOLE		0	0	599
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	89	2,283	SH		SOLE		0	0	2,283
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	243	4,102	SH		SOLE		0	0	4,102
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	79	526	SH		SOLE		0	0	526
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	225	925	SH		SOLE		0	0	925
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	218	1,440	SH		SOLE		0	0	1,440
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	154	511	SH		SOLE		0	0	511
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	118	737	SH		SOLE		0	0	737
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	114	1,045	SH		SOLE		0	0	1,045
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	153	1,501	SH		SOLE		0	0	1,501
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	228	3,503	SH		SOLE		0	0	3,503
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	218	1,545	SH		SOLE		0	0	1,545
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	162	2,073	SH		SOLE		0	0	2,073
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	118	1,156	SH		SOLE		0	0	1,156
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	164	1,278	SH		SOLE		0	0	1,278
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	119	1,181	SH		SOLE		0	0	1,181
JOHNSON & JOHNSON COM	Common Stock	478160104	263	1,600	SH		SOLE		0	0	1,600
JPMORGAN CHASE & CO COM	Common Stock	46625H100	152	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	228	1,223	SH		SOLE		0	0	1,223
LOWES COS INC COM	Common Stock	548661107	323	1,700	SH		SOLE		0	0	1,700
MERCK & CO INC	Common Stock	58933Y105	231	3,000	SH		SOLE		0	0	3,000
MICROSOFT	Common Stock	594918104	237	1,005	SH		SOLE		0	0	1,005
MONDELEZ INTL INC CL A	Common Stock	609207105	29	500	SH		SOLE		0	0	500
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	14	128	SH		SOLE		0	0	128
PEPSICO INC COM	Common Stock	713448108	21	146	SH		SOLE		0	0	146
PFIZER INC COM	Common Stock	717081103	36	995	SH		SOLE		0	0	995
PHILIP MORRIS INTL INC	Common Stock	718172109	67	756	SH		SOLE		0	0	756
PHILLIPS 66	Common Stock	718546104	16	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	Common Stock	742718109	136	1,001	SH		SOLE		0	0	1,001
SCHLUMBERGER LTD COM	Common Stock	806857108	33	1,227	SH		SOLE		0	0	1,227
SEAGATE TECHNOLOGY	Common Stock	G7945M107	154	2,000	SH		SOLE		0	0	2,000
SPDR Bberg BC ST Hi-Yld (SJNK)	Exchange Traded Fund	78468R408	273	10,000	SH		SOLE		0	0	10,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	34	212	SH		SOLE		0	0	212
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	247	9,536	SH		SOLE		0	0	9,536
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	56	1,000	SH		SOLE		0	0	1,000
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	281	1,913	SH		SOLE		0	0	1,913
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	128	1,736	SH		SOLE		0	0	1,736
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	133	581	SH		SOLE		0	0	581
VERIZON COMMUNICATIONS	Common Stock	92343V104	89	1,526	SH		SOLE		0	0	1,526
VIATRIS INC COM	Common Stock	92556V106	2	123	SH		SOLE		0	0	123
WALMART INC COM	Common Stock	931142103	68	500	SH		SOLE		0	0	500
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	24	1,000	SH		SOLE		0	0	1,000
Xtrackers USD High Yield Corp Bd (HYLB)	Exchange Traded Fund	233051432	250	5,000	SH		SOLE		0	0	5,000
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	14	55	SH		SOLE		0	0	55
ADOBE SYS INC	Common Stock	00724F101	131	276	SH		SOLE		0	0	276
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	146	314	SH		SOLE		0	0	314
CHEVRON CORP NEW COM	Common Stock	166764100	127	1,208	SH		SOLE		0	0	1,208
D R HORTON INC COM	Common Stock	23331A109	172	1,932	SH		SOLE		0	0	1,932
DANAHER CORP	Common Stock	235851102	137	607	SH		SOLE		0	0	607
FACEBOOK INC CL A	Common Stock	30303M102	145	492	SH		SOLE		0	0	492
FEDEX CORP	Common Stock	31428X106	147	517	SH		SOLE		0	0	517
GOOGLE INC	Common Stock	02079K305	173	84	SH		SOLE		0	0	84
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	142	1,275	SH		SOLE		0	0	1,275
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	219	2,892	SH		SOLE		0	0	2,892
CHEVRON CORP NEW COM	Common Stock	166764100	42	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	27	126	SH		SOLE		0	0	126
INTEL CORP COM	Common Stock	458140100	51	800	SH		SOLE		0	0	800
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	28	1,211	SH		SOLE		0	0	1,211
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	28	1,200	SH		SOLE		0	0	1,200
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	28	1,242	SH		SOLE		0	0	1,242
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	28	231	SH		SOLE		0	0	231
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	402	SH		SOLE		0	0	402
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	18	124	SH		SOLE		0	0	124
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	26	351	SH		SOLE		0	0	351
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	7	67	SH		SOLE		0	0	67
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	251	SH		SOLE		0	0	251
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	27	456	SH		SOLE		0	0	456
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	57	SH		SOLE		0	0	57
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	25	102	SH		SOLE		0	0	102
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	24	159	SH		SOLE		0	0	159
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	17	57	SH		SOLE		0	0	57
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	13	115	SH		SOLE		0	0	115
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	165	SH		SOLE		0	0	165
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	25	386	SH		SOLE		0	0	386
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	24	170	SH		SOLE		0	0	170
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	18	228	SH		SOLE		0	0	228
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	127	SH		SOLE		0	0	127
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	141	SH		SOLE		0	0	141
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	130	SH		SOLE		0	0	130
MICROSOFT	Common Stock	594918104	47	200	SH		SOLE		0	0	200
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	23	SH		SOLE		0	0	23
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	27	1,057	SH		SOLE		0	0	1,057
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	31	209	SH		SOLE		0	0	209
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	191	SH		SOLE		0	0	191
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	15	65	SH		SOLE		0	0	65
ALPHABET INC CAP STK CL C	Common Stock	02079K107	8	4	SH		SOLE		0	0	4
ALTRIA GROUP INC COM	Common Stock	02209S103	3	50	SH		SOLE		0	0	50
AMAZON.COM INC	Common Stock	023135106	40	13	SH		SOLE		0	0	13
AMPHENOL CORP CL A	Common Stock	032095101	10	154	SH		SOLE		0	0	154
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	2	43	SH		SOLE		0	0	43
CHARLES SCHWAB CORP	Common Stock	808513105	12	178	SH		SOLE		0	0	178
CIGNA CORP	Common Stock	125523100	4	15	SH		SOLE		0	0	15
COCA COLA CO COM	Common Stock	191216100	23	440	SH		SOLE		0	0	440
COGNIZANT TECH SOLUTIONS CORP	Common Stock	192446102	5	63	SH		SOLE		0	0	63
COSTCO WHOLESALE CORP	Common Stock	22160K105	8	23	SH		SOLE		0	0	23
DANAHER CORP	Common Stock	235851102	13	56	SH		SOLE		0	0	56
DAVITA INC COM	Common Stock	23918K108	5	44	SH		SOLE		0	0	44
ECOLAB INC COM	Common Stock	278865100	8	37	SH		SOLE		0	0	37
FORTIVE CORP COM	Common Stock	34959J108	2	28	SH		SOLE		0	0	28
GOOGLE INC	Common Stock	02079K305	8	4	SH		SOLE		0	0	4
SALESFORCE COM	Common Stock	79466L302	13	63	SH		SOLE		0	0	63
STARBUCKS CORP	Common Stock	855244109	12	110	SH		SOLE		0	0	110
STERICYCLE INC	Common Stock	858912108	2	36	SH		SOLE		0	0	36
VISA INC	Common Stock	92826C839	19	90	SH		SOLE		0	0	90
VONTIER CORPORATION COM	Common Stock	928881101	0	11	SH		SOLE		0	0	11
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	88	362	SH		SOLE		0	0	362
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	89	589	SH		SOLE		0	0	589
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	20	220	SH		SOLE		0	0	220
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	209	858	SH		SOLE		0	0	858
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	187	1,233	SH		SOLE		0	0	1,233
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	42	453	SH		SOLE		0	0	453
iShares Core US Agg Bd (AGG)	Exchange Traded Fund	464287226	370	3,249	SH		SOLE		0	0	3,249
HOME DEPOT	Common Stock	437076102	97	317	SH		SOLE		0	0	317
PEPSICO INC COM	Common Stock	713448108	15	105	SH		SOLE		0	0	105
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	34	372	SH		SOLE		0	0	372
COCA COLA CO COM	Common Stock	191216100	26	502	SH		SOLE		0	0	502
LUMINEX CORP DEL	Common Stock	55027E102	94	2,937	SH		SOLE		0	0	2,937
MARRIOTT INTL INC	Common Stock	571903202	226	1,528	SH		SOLE		0	0	1,528
TARGET CORP COM	Common Stock	87612E106	65	330	SH		SOLE		0	0	330
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	55	251	SH		SOLE		0	0	251
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	56	2,414	SH		SOLE		0	0	2,414
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	56	2,395	SH		SOLE		0	0	2,395
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	55	2,480	SH		SOLE		0	0	2,480
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	57	472	SH		SOLE		0	0	472
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	35	805	SH		SOLE		0	0	805
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	35	247	SH		SOLE		0	0	247
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	51	700	SH		SOLE		0	0	700
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	13	133	SH		SOLE		0	0	133
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	20	507	SH		SOLE		0	0	507
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	54	913	SH		SOLE		0	0	913
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	18	120	SH		SOLE		0	0	120
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	50	204	SH		SOLE		0	0	204
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	48	317	SH		SOLE		0	0	317
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	35	115	SH		SOLE		0	0	115
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	26	163	SH		SOLE		0	0	163
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	25	230	SH		SOLE		0	0	230
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	33	328	SH		SOLE		0	0	328
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	50	769	SH		SOLE		0	0	769
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	48	341	SH		SOLE		0	0	341
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	36	455	SH		SOLE		0	0	455
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	26	254	SH		SOLE		0	0	254
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	36	283	SH		SOLE		0	0	283
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	26	261	SH		SOLE		0	0	261
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	7	46	SH		SOLE		0	0	46
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	55	2,112	SH		SOLE		0	0	2,112
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	62	420	SH		SOLE		0	0	420
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	28	382	SH		SOLE		0	0	382
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	30	130	SH		SOLE		0	0	130
UNITI GROUP INC COM	Real Estate Investment Trust	91325V108	1	122	SH		SOLE		0	0	122
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	86	395	SH		SOLE		0	0	395
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	162	7,045	SH		SOLE		0	0	7,045
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	163	6,981	SH		SOLE		0	0	6,981
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	160	7,223	SH		SOLE		0	0	7,223
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	90	744	SH		SOLE		0	0	744
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	54	1,266	SH		SOLE		0	0	1,266
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	55	390	SH		SOLE		0	0	390
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	80	1,097	SH		SOLE		0	0	1,097
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	21	210	SH		SOLE		0	0	210
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	31	794	SH		SOLE		0	0	794
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	157	2,652	SH		SOLE		0	0	2,652
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	28	189	SH		SOLE		0	0	189
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	77	318	SH		SOLE		0	0	318
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	75	498	SH		SOLE		0	0	498
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	54	180	SH		SOLE		0	0	180
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	41	257	SH		SOLE		0	0	257
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	39	361	SH		SOLE		0	0	361
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	53	518	SH		SOLE		0	0	518
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	78	1,199	SH		SOLE		0	0	1,199
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	76	535	SH		SOLE		0	0	535
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	56	719	SH		SOLE		0	0	719
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	41	401	SH		SOLE		0	0	401
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	58	449	SH		SOLE		0	0	449
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	42	412	SH		SOLE		0	0	412
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	12	73	SH		SOLE		0	0	73
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	160	6,164	SH		SOLE		0	0	6,164
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	97	658	SH		SOLE		0	0	658
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	44	595	SH		SOLE		0	0	595
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	46	202	SH		SOLE		0	0	202
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	18	461	SH		SOLE		0	0	461
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	26	937	SH		SOLE		0	0	937
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	56	156	SH		SOLE		0	0	156
3M CO COM	Common Stock	88579Y101	13	67	SH		SOLE		0	0	67
ABBOTT LABS COM	Common Stock	002824100	30	250	SH		SOLE		0	0	250
ABBVIE INC COM	Common Stock	00287Y109	49	450	SH		SOLE		0	0	450
ALTRIA GROUP INC COM	Common Stock	02209S103	26	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	98	800	SH		SOLE		0	0	800
AT&T INC COM	Common Stock	00206R102	15	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	21	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	15	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	3	75	SH		SOLE		0	0	75
CATERPILLAR INC COM	Common Stock	149123101	58	250	SH		SOLE		0	0	250
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	10	250	SH		SOLE		0	0	250
CHEVRON CORP NEW COM	Common Stock	166764100	6	59	SH		SOLE		0	0	59
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	142	100	SH		SOLE		0	0	100
CITIGROUP INC	Common Stock	172967424	15	200	SH		SOLE		0	0	200
COCA COLA CO COM	Common Stock	191216100	10	182	SH		SOLE		0	0	182
CONAGRA BRANDS INC COM	Common Stock	205887102	23	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	3	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	18	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	8	50	SH		SOLE		0	0	50
EMERSON ELEC CO COM	Common Stock	291011104	69	768	SH		SOLE		0	0	768
EXXON MOBIL CORP COM	Common Stock	30231G102	18	326	SH		SOLE		0	0	326
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	188	860	SH		SOLE		0	0	860
HONEYWELL INTL INC	Common Stock	438516106	70	324	SH		SOLE		0	0	324
INTEL CORP COM	Common Stock	458140100	42	650	SH		SOLE		0	0	650
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	189	8,197	SH		SOLE		0	0	8,197
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	190	8,133	SH		SOLE		0	0	8,133
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	186	8,418	SH		SOLE		0	0	8,418
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	196	1,628	SH		SOLE		0	0	1,628
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	119	2,765	SH		SOLE		0	0	2,765
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	120	847	SH		SOLE		0	0	847
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	174	2,378	SH		SOLE		0	0	2,378
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	44	450	SH		SOLE		0	0	450
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	68	1,747	SH		SOLE		0	0	1,747
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	183	3,097	SH		SOLE		0	0	3,097
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	62	410	SH		SOLE		0	0	410
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	166	685	SH		SOLE		0	0	685
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	165	1,086	SH		SOLE		0	0	1,086
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	118	393	SH		SOLE		0	0	393
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	90	566	SH		SOLE		0	0	566
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	86	791	SH		SOLE		0	0	791
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	114	1,121	SH		SOLE		0	0	1,121
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	168	2,586	SH		SOLE		0	0	2,586
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	165	1,165	SH		SOLE		0	0	1,165
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	122	1,559	SH		SOLE		0	0	1,559
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	89	878	SH		SOLE		0	0	878
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	125	976	SH		SOLE		0	0	976
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	92	911	SH		SOLE		0	0	911
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	7	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON COM	Common Stock	478160104	58	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	24	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	15	200	SH		SOLE		0	0	200
MCDONALDS CORP COM	Common Stock	580135101	16	71	SH		SOLE		0	0	71
MEDTRONIC PLC SHS	Common Stock	G5960L103	17	147	SH		SOLE		0	0	147
MICROSOFT	Common Stock	594918104	176	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	20	208	SH		SOLE		0	0	208
PHILIP MORRIS INTL INC	Common Stock	718172109	4	50	SH		SOLE		0	0	50
PHILLIPS 66	Common Stock	718546104	2	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO COM	Common Stock	742718109	87	640	SH		SOLE		0	0	640
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	6	75	SH		SOLE		0	0	75
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	20	550	SH		SOLE		0	0	550
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	26	160	SH		SOLE		0	0	160
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	186	7,172	SH		SOLE		0	0	7,172
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	209	1,424	SH		SOLE		0	0	1,424
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	96	1,296	SH		SOLE		0	0	1,296
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	100	438	SH		SOLE		0	0	438
VERIZON COMMUNICATIONS	Common Stock	92343V104	31	530	SH		SOLE		0	0	530
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	46	2,500	SH		SOLE		0	0	2,500
WALMART INC COM	Common Stock	931142103	34	248	SH		SOLE		0	0	248
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	43	195	SH		SOLE		0	0	195
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	43	1,861	SH		SOLE		0	0	1,861
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	43	1,847	SH		SOLE		0	0	1,847
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	42	1,912	SH		SOLE		0	0	1,912
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	45	370	SH		SOLE		0	0	370
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	27	628	SH		SOLE		0	0	628
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	27	192	SH		SOLE		0	0	192
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	39	540	SH		SOLE		0	0	540
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	103	SH		SOLE		0	0	103
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	16	396	SH		SOLE		0	0	396
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	42	704	SH		SOLE		0	0	704
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	93	SH		SOLE		0	0	93
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	38	156	SH		SOLE		0	0	156
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	37	247	SH		SOLE		0	0	247
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	27	90	SH		SOLE		0	0	90
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	20	128	SH		SOLE		0	0	128
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	20	179	SH		SOLE		0	0	179
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	26	254	SH		SOLE		0	0	254
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	38	588	SH		SOLE		0	0	588
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	37	264	SH		SOLE		0	0	264
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	354	SH		SOLE		0	0	354
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	20	199	SH		SOLE		0	0	199
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	28	221	SH		SOLE		0	0	221
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	21	207	SH		SOLE		0	0	207
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	6	36	SH		SOLE		0	0	36
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	42	1,629	SH		SOLE		0	0	1,629
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	48	323	SH		SOLE		0	0	323
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	22	294	SH		SOLE		0	0	294
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	23	99	SH		SOLE		0	0	99
3M CO COM	Common Stock	88579Y101	13	67	SH		SOLE		0	0	67
ABBOTT LABS COM	Common Stock	002824100	30	250	SH		SOLE		0	0	250
ABBVIE INC COM	Common Stock	00287Y109	27	250	SH		SOLE		0	0	250
ALTRIA GROUP INC COM	Common Stock	02209S103	26	500	SH		SOLE		0	0	500
ANALOG DEVICES INC COM	Common Stock	032654105	7	42	SH		SOLE		0	0	42
AT&T INC COM	Common Stock	00206R102	15	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	21	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	3	75	SH		SOLE		0	0	75
CATERPILLAR INC COM	Common Stock	149123101	58	250	SH		SOLE		0	0	250
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	10	250	SH		SOLE		0	0	250
CHEVRON CORP NEW COM	Common Stock	166764100	6	59	SH		SOLE		0	0	59
COCA COLA CO COM	Common Stock	191216100	10	182	SH		SOLE		0	0	182
CONAGRA BRANDS INC COM	Common Stock	205887102	23	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	3	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	18	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	8	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	18	326	SH		SOLE		0	0	326
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	96	440	SH		SOLE		0	0	440
GENERAL ELECTRIC CO COM	Common Stock	369604103	20	1,500	SH		SOLE		0	0	1,500
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 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	97	4,190	SH		SOLE		0	0	4,190
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	97	4,156	SH		SOLE		0	0	4,156
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	95	4,305	SH		SOLE		0	0	4,305
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	100	832	SH		SOLE		0	0	832
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	61	1,413	SH		SOLE		0	0	1,413
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	61	434	SH		SOLE		0	0	434
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	89	1,215	SH		SOLE		0	0	1,215
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	23	230	SH		SOLE		0	0	230
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	35	894	SH		SOLE		0	0	894
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	94	1,584	SH		SOLE		0	0	1,584
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	31	209	SH		SOLE		0	0	209
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	85	350	SH		SOLE		0	0	350
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	84	555	SH		SOLE		0	0	555
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	60	201	SH		SOLE		0	0	201
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	46	289	SH		SOLE		0	0	289
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	44	404	SH		SOLE		0	0	404
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	58	573	SH		SOLE		0	0	573
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	86	1,323	SH		SOLE		0	0	1,323
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	84	596	SH		SOLE		0	0	596
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	62	797	SH		SOLE		0	0	797
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	46	449	SH		SOLE		0	0	449
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	64	499	SH		SOLE		0	0	499
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	47	466	SH		SOLE		0	0	466
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	7	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON COM	Common Stock	478160104	58	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	24	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	15	200	SH		SOLE		0	0	200
MCDONALDS CORP COM	Common Stock	580135101	16	71	SH		SOLE		0	0	71
MEDTRONIC PLC SHS	Common Stock	G5960L103	17	147	SH		SOLE		0	0	147
MICROSOFT	Common Stock	594918104	176	748	SH		SOLE		0	0	748
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	3	37	SH		SOLE		0	0	37
PHILIP MORRIS INTL INC	Common Stock	718172109	4	50	SH		SOLE		0	0	50
PHILLIPS 66	Common Stock	718546104	2	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO COM	Common Stock	742718109	60	440	SH		SOLE		0	0	440
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	6	75	SH		SOLE		0	0	75
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	20	550	SH		SOLE		0	0	550
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	13	81	SH		SOLE		0	0	81
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	95	3,668	SH		SOLE		0	0	3,668
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	56	378	SH		SOLE		0	0	378
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	49	662	SH		SOLE		0	0	662
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	51	223	SH		SOLE		0	0	223
VERIZON COMMUNICATIONS	Common Stock	92343V104	20	350	SH		SOLE		0	0	350
WALMART INC COM	Common Stock	931142103	34	248	SH		SOLE		0	0	248
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	231	951	SH		SOLE		0	0	951
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	53	219	SH		SOLE		0	0	219
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	57	236	SH		SOLE		0	0	236
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	53	352	SH		SOLE		0	0	352
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	11	116	SH		SOLE		0	0	116
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	209	858	SH		SOLE		0	0	858
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	187	1,233	SH		SOLE		0	0	1,233
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	42	453	SH		SOLE		0	0	453
462RGT010	Not Available	462RGT010	0	66	SH		SOLE		0	0	66
FIRST HORIZON CORPORATION COM	Common Stock	320517105	388	22,920	SH		SOLE		0	0	22,920
GENERAL ELECTRIC CO COM	Common Stock	369604103	13	1,000	SH		SOLE		0	0	1,000
HANCOCK HLDG CO	Common Stock	410120109	88	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	236	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO COM	Common Stock	844741108	61	1,000	SH		SOLE		0	0	1,000
WABTEC	Common Stock	929740108	0	5	SH		SOLE		0	0	5
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	59	SH		SOLE		0	0	59
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	14	591	SH		SOLE		0	0	591
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	14	586	SH		SOLE		0	0	586
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	13	606	SH		SOLE		0	0	606
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	111	SH		SOLE		0	0	111
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	196	SH		SOLE		0	0	196
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	60	SH		SOLE		0	0	60
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	13	172	SH		SOLE		0	0	172
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	33	SH		SOLE		0	0	33
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	123	SH		SOLE		0	0	123
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	13	223	SH		SOLE		0	0	223
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	28	SH		SOLE		0	0	28
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	49	SH		SOLE		0	0	49
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	77	SH		SOLE		0	0	77
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	28	SH		SOLE		0	0	28
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	39	SH		SOLE		0	0	39
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	56	SH		SOLE		0	0	56
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	79	SH		SOLE		0	0	79
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	183	SH		SOLE		0	0	183
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	83	SH		SOLE		0	0	83
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	111	SH		SOLE		0	0	111
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	62	SH		SOLE		0	0	62
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	69	SH		SOLE		0	0	69
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	64	SH		SOLE		0	0	64
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	11	SH		SOLE		0	0	11
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	13	517	SH		SOLE		0	0	517
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	15	100	SH		SOLE		0	0	100
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	91	SH		SOLE		0	0	91
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	32	SH		SOLE		0	0	32
COCA COLA CO COM	Common Stock	191216100	28	540	SH		SOLE		0	0	540
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	5	SH		SOLE		0	0	5
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	139	420	SH		SOLE		0	0	420
MARATHON PETE CORP	Common Stock	56585A102	53	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	38	SH		SOLE		0	0	38
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	9	375	SH		SOLE		0	0	375
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	9	372	SH		SOLE		0	0	372
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	9	385	SH		SOLE		0	0	385
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	9	71	SH		SOLE		0	0	71
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	125	SH		SOLE		0	0	125
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	38	SH		SOLE		0	0	38
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	8	109	SH		SOLE		0	0	109
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	21	SH		SOLE		0	0	21
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	78	SH		SOLE		0	0	78
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	8	142	SH		SOLE		0	0	142
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	17	SH		SOLE		0	0	17
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	31	SH		SOLE		0	0	31
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	49	SH		SOLE		0	0	49
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	4	25	SH		SOLE		0	0	25
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	5	50	SH		SOLE		0	0	50
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	8	116	SH		SOLE		0	0	116
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	53	SH		SOLE		0	0	53
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	70	SH		SOLE		0	0	70
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	6	44	SH		SOLE		0	0	44
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	40	SH		SOLE		0	0	40
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	7	SH		SOLE		0	0	7
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	9	329	SH		SOLE		0	0	329
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	10	65	SH		SOLE		0	0	65
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	58	SH		SOLE		0	0	58
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	20	SH		SOLE		0	0	20
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	412	6,250	SH		SOLE		0	0	6,250
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	365	1,501	SH		SOLE		0	0	1,501
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	336	1,018	SH		SOLE		0	0	1,018
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	91	992	SH		SOLE		0	0	992
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	31	141	SH		SOLE		0	0	141
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	31	1,356	SH		SOLE		0	0	1,356
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	31	1,344	SH		SOLE		0	0	1,344
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	31	1,391	SH		SOLE		0	0	1,391
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	31	258	SH		SOLE		0	0	258
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	19	448	SH		SOLE		0	0	448
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	20	138	SH		SOLE		0	0	138
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	29	391	SH		SOLE		0	0	391
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	7	75	SH		SOLE		0	0	75
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	11	281	SH		SOLE		0	0	281
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	30	512	SH		SOLE		0	0	512
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	65	SH		SOLE		0	0	65
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	28	115	SH		SOLE		0	0	115
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	27	177	SH		SOLE		0	0	177
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	19	63	SH		SOLE		0	0	63
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	14	90	SH		SOLE		0	0	90
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	14	128	SH		SOLE		0	0	128
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	19	184	SH		SOLE		0	0	184
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	28	432	SH		SOLE		0	0	432
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	27	190	SH		SOLE		0	0	190
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	20	255	SH		SOLE		0	0	255
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	142	SH		SOLE		0	0	142
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	20	157	SH		SOLE		0	0	157
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	15	144	SH		SOLE		0	0	144
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	26	SH		SOLE		0	0	26
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	31	1,187	SH		SOLE		0	0	1,187
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	35	236	SH		SOLE		0	0	236
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	214	SH		SOLE		0	0	214
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	73	SH		SOLE		0	0	73
3M CO COM	Common Stock	88579Y101	7	34	SH		SOLE		0	0	34
COCA COLA CO COM	Common Stock	191216100	7	140	SH		SOLE		0	0	140
EXXON MOBIL CORP COM	Common Stock	30231G102	3	60	SH		SOLE		0	0	60
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	35	161	SH		SOLE		0	0	161
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	36	1,563	SH		SOLE		0	0	1,563
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	36	1,548	SH		SOLE		0	0	1,548
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	35	1,602	SH		SOLE		0	0	1,602
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	36	299	SH		SOLE		0	0	299
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	22	519	SH		SOLE		0	0	519
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	23	159	SH		SOLE		0	0	159
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	33	452	SH		SOLE		0	0	452
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	8	86	SH		SOLE		0	0	86
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	325	SH		SOLE		0	0	325
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	35	589	SH		SOLE		0	0	589
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	12	77	SH		SOLE		0	0	77
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	32	131	SH		SOLE		0	0	131
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	31	204	SH		SOLE		0	0	204
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	22	73	SH		SOLE		0	0	73
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	17	105	SH		SOLE		0	0	105
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	16	148	SH		SOLE		0	0	148
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	22	211	SH		SOLE		0	0	211
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	32	495	SH		SOLE		0	0	495
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	31	220	SH		SOLE		0	0	220
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	23	294	SH		SOLE		0	0	294
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	17	165	SH		SOLE		0	0	165
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	23	182	SH		SOLE		0	0	182
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	17	168	SH		SOLE		0	0	168
JOHNSON & JOHNSON COM	Common Stock	478160104	9	52	SH		SOLE		0	0	52
MCDONALDS CORP COM	Common Stock	580135101	11	49	SH		SOLE		0	0	49
MICROSOFT	Common Stock	594918104	21	88	SH		SOLE		0	0	88
PROCTER AND GAMBLE CO COM	Common Stock	742718109	9	66	SH		SOLE		0	0	66
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	5	30	SH		SOLE		0	0	30
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	35	1,367	SH		SOLE		0	0	1,367
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	40	271	SH		SOLE		0	0	271
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	18	246	SH		SOLE		0	0	246
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	19	84	SH		SOLE		0	0	84
WALMART INC COM	Common Stock	931142103	10	70	SH		SOLE		0	0	70
ADIDAS SALOMON AG ADR CMN	American Depository Receipt	00687A107	7	47	SH		SOLE		0	0	47
AMAZON.COM INC	Common Stock	023135106	22	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	6	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	5	24	SH		SOLE		0	0	24
PFIZER INC COM	Common Stock	717081103	3	83	SH		SOLE		0	0	83
PROCTER AND GAMBLE CO COM	Common Stock	742718109	4	31	SH		SOLE		0	0	31
SCHLUMBERGER LTD COM	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
FIRST NBC BANK HOLDING COMPANY USD100	Common Stock	321CNT024	0	1,130	SH		SOLE		0	0	1,130
BK OF AMERICA CORP COM	Common Stock	060505104	952	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) BANK AMER CORP 01/21/2022 @ $37	Call	060505104	37	10	SH		SOLE		0	0	10
CALL (BAC) BANK AMER CORP 01/21/2022 @ $40	Call	060505104	20	5	SH		SOLE		0	0	5
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	58	268	SH		SOLE		0	0	268
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	60	2,589	SH		SOLE		0	0	2,589
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	60	2,565	SH		SOLE		0	0	2,565
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	59	2,655	SH		SOLE		0	0	2,655
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	58	482	SH		SOLE		0	0	482
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	37	859	SH		SOLE		0	0	859
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	38	265	SH		SOLE		0	0	265
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	55	750	SH		SOLE		0	0	750
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	14	142	SH		SOLE		0	0	142
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	21	537	SH		SOLE		0	0	537
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	58	973	SH		SOLE		0	0	973
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	19	123	SH		SOLE		0	0	123
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	53	218	SH		SOLE		0	0	218
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	52	340	SH		SOLE		0	0	340
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	36	120	SH		SOLE		0	0	120
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	28	174	SH		SOLE		0	0	174
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	27	246	SH		SOLE		0	0	246
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	36	352	SH		SOLE		0	0	352
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	54	822	SH		SOLE		0	0	822
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	52	366	SH		SOLE		0	0	366
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	38	487	SH		SOLE		0	0	487
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	28	273	SH		SOLE		0	0	273
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	38	300	SH		SOLE		0	0	300
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	28	279	SH		SOLE		0	0	279
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	8	50	SH		SOLE		0	0	50
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	59	2,262	SH		SOLE		0	0	2,262
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	67	453	SH		SOLE		0	0	453
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	30	409	SH		SOLE		0	0	409
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	31	137	SH		SOLE		0	0	137
ABBOTT LABS COM	Common Stock	002824100	4	36	SH		SOLE		0	0	36
ABBVIE INC COM	Common Stock	00287Y109	4	36	SH		SOLE		0	0	36
ANALOG DEVICES INC COM	Common Stock	032654105	9	58	SH		SOLE		0	0	58
APPLE INC	Common Stock	037833100	684	5,600	SH		SOLE		0	0	5,600
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	6	32	SH		SOLE		0	0	32
BEST BUY INC	Common Stock	086516101	8	66	SH		SOLE		0	0	66
BK OF AMERICA CORP COM	Common Stock	060505104	6	156	SH		SOLE		0	0	156
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	132	SH		SOLE		0	0	132
CDK GLOBAL INC COM	Common Stock	12508E101	1	10	SH		SOLE		0	0	10
CHARLES SCHWAB CORP	Common Stock	808513105	26	400	SH		SOLE		0	0	400
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	5	12	SH		SOLE		0	0	12
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	28	127	SH		SOLE		0	0	127
GENERAL ELECTRIC CO COM	Common Stock	369604103	3	246	SH		SOLE		0	0	246
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	1	26	SH		SOLE		0	0	26
INTEL CORP COM	Common Stock	458140100	45	700	SH		SOLE		0	0	700
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	399	17,287	SH		SOLE		0	0	17,287
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	400	17,142	SH		SOLE		0	0	17,142
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	351	16,123	SH		SOLE		0	0	16,123
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	0	0	SH		SOLE		0	0	0
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	29	242	SH		SOLE		0	0	242
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	291	SH		SOLE		0	0	291
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	89	SH		SOLE		0	0	89
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	20	278	SH		SOLE		0	0	278
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	7	70	SH		SOLE		0	0	70
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	260	SH		SOLE		0	0	260
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	44	735	SH		SOLE		0	0	735
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	62	SH		SOLE		0	0	62
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	31	127	SH		SOLE		0	0	127
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	24	160	SH		SOLE		0	0	160
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	59	SH		SOLE		0	0	59
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	79	SH		SOLE		0	0	79
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	13	115	SH		SOLE		0	0	115
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	18	176	SH		SOLE		0	0	176
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	31	478	SH		SOLE		0	0	478
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	24	172	SH		SOLE		0	0	172
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	19	238	SH		SOLE		0	0	238
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	125	SH		SOLE		0	0	125
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	143	SH		SOLE		0	0	143
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	125	SH		SOLE		0	0	125
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
PFIZER INC COM	Common Stock	717081103	2	65	SH		SOLE		0	0	65
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5	40	SH		SOLE		0	0	40
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	25	SH		SOLE		0	0	25
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	44	1,686	SH		SOLE		0	0	1,686
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	32	220	SH		SOLE		0	0	220
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	196	SH		SOLE		0	0	196
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	16	68	SH		SOLE		0	0	68
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	2	100	SH		SOLE		0	0	100
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	17	SH		SOLE		0	0	17
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	65	SH		SOLE		0	0	65
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	44	SH		SOLE		0	0	44
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	30	SH		SOLE		0	0	30
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	121	466	SH		SOLE		0	0	466
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	304	767	SH		SOLE		0	0	767
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	2	11	SH		SOLE		0	0	11
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	162	665	SH		SOLE		0	0	665
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	69	265	SH		SOLE		0	0	265
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	784	4,900	SH		SOLE		0	0	4,900
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,121	12,203	SH		SOLE		0	0	12,203
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,664	6,656	SH		SOLE		0	0	6,656
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	24	112	SH		SOLE		0	0	112
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	25	1,079	SH		SOLE		0	0	1,079
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	25	1,068	SH		SOLE		0	0	1,068
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	24	1,105	SH		SOLE		0	0	1,105
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	25	211	SH		SOLE		0	0	211
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	15	360	SH		SOLE		0	0	360
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	16	110	SH		SOLE		0	0	110
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	23	313	SH		SOLE		0	0	313
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	60	SH		SOLE		0	0	60
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	226	SH		SOLE		0	0	226
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	24	406	SH		SOLE		0	0	406
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	90	SH		SOLE		0	0	90
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	142	SH		SOLE		0	0	142
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	12	73	SH		SOLE		0	0	73
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	103	SH		SOLE		0	0	103
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	15	147	SH		SOLE		0	0	147
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	22	341	SH		SOLE		0	0	341
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	21	152	SH		SOLE		0	0	152
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	16	205	SH		SOLE		0	0	205
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	114	SH		SOLE		0	0	114
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	127	SH		SOLE		0	0	127
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	118	SH		SOLE		0	0	118
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	20	SH		SOLE		0	0	20
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	24	944	SH		SOLE		0	0	944
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	28	187	SH		SOLE		0	0	187
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	170	SH		SOLE		0	0	170
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	13	57	SH		SOLE		0	0	57
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	370	1,120	SH		SOLE		0	0	1,120
CARNIVAL CORP	Common Stock	143658300	9	354	SH		SOLE		0	0	354
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	10	202	SH		SOLE		0	0	202
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	9	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	25	164	SH		SOLE		0	0	164
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	45	135	SH		SOLE		0	0	135
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	72	SH		SOLE		0	0	72
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	4	13	SH		SOLE		0	0	13
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	5	23	SH		SOLE		0	0	23
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	5	222	SH		SOLE		0	0	222
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	220	SH		SOLE		0	0	220
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	5	227	SH		SOLE		0	0	227
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	47	SH		SOLE		0	0	47
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	78	SH		SOLE		0	0	78
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	23	SH		SOLE		0	0	23
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	5	65	SH		SOLE		0	0	65
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	13	SH		SOLE		0	0	13
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	48	SH		SOLE		0	0	48
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	5	84	SH		SOLE		0	0	84
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	19	SH		SOLE		0	0	19
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	4	12	SH		SOLE		0	0	12
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	16	SH		SOLE		0	0	16
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	22	SH		SOLE		0	0	22
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	31	SH		SOLE		0	0	31
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	72	SH		SOLE		0	0	72
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	4	46	SH		SOLE		0	0	46
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	4	28	SH		SOLE		0	0	28
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	26	SH		SOLE		0	0	26
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	4	SH		SOLE		0	0	4
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	5	195	SH		SOLE		0	0	195
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	39	SH		SOLE		0	0	39
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	36	SH		SOLE		0	0	36
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	13	SH		SOLE		0	0	13
ABB LTD SPONSORED ADR	American Depository Receipt	000375204	15	500	SH		SOLE		0	0	500
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	115	625	SH		SOLE		0	0	625
ALTRIA GROUP INC COM	Common Stock	02209S103	179	3,500	SH		SOLE		0	0	3,500
APPLE INC	Common Stock	037833100	122	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	51	1,700	SH		SOLE		0	0	1,700
AVOCA L L C COM NEW	Common Stock	053843207	66	66	SH		SOLE		0	0	66
BLACKSTONE GROUP LP	Common Stock	09260D107	112	1,500	SH		SOLE		0	0	1,500
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	152	2,400	SH		SOLE		0	0	2,400
CITIGROUP INC	Common Stock	172967424	73	1,000	SH		SOLE		0	0	1,000
COCA COLA CO COM	Common Stock	191216100	16	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	Common Stock	20825C104	8	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	22	225	SH		SOLE		0	0	225
DANA HOLDING CORP	Common Stock	235825205	36	1,500	SH		SOLE		0	0	1,500
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	24	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	142	864	SH		SOLE		0	0	864
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	6	83	SH		SOLE		0	0	83
EMERSON ELEC CO COM	Common Stock	291011104	27	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	112	2,000	SH		SOLE		0	0	2,000
FIRST HORIZON CORPORATION COM	Common Stock	320517105	155	9,168	SH		SOLE		0	0	9,168
GENERAL DYNAMICS CORP COM	Common Stock	369550108	18	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	131	400	SH		SOLE		0	0	400
HOME DEPOT	Common Stock	437076102	305	1,000	SH		SOLE		0	0	1,000
HONEYWELL INTL INC	Common Stock	438516106	22	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON COM	Common Stock	478160104	41	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	495	2,650	SH		SOLE		0	0	2,650
MCKESSON CORP	Common Stock	58155Q103	98	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	135	1,747	SH		SOLE		0	0	1,747
MONDELEZ INTL INC CL A	Common Stock	609207105	18	300	SH		SOLE		0	0	300
NORFOLK SOUTHERN CRP	Common Stock	655844108	27	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	33	900	SH		SOLE		0	0	900
PHILIP MORRIS INTL INC	Common Stock	718172109	18	200	SH		SOLE		0	0	200
PHILLIPS 66	Common Stock	718546104	6	75	SH		SOLE		0	0	75
PROCTER AND GAMBLE CO COM	Common Stock	742718109	102	750	SH		SOLE		0	0	750
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	15	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	24	650	SH		SOLE		0	0	650
SNAP ON INC COM	Common Stock	833034101	29	125	SH		SOLE		0	0	125
SOUTHWEST AIRLS CO COM	Common Stock	844741108	85	1,400	SH		SOLE		0	0	1,400
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	18	115	SH		SOLE		0	0	115
TARGA RES CORP COM	Common Stock	87612G101	45	1,426	SH		SOLE		0	0	1,426
TEMPUR PEDIC INTL INC	Common Stock	88023U101	44	1,200	SH		SOLE		0	0	1,200
UNITED RENTALS INC	Common Stock	911363109	231	700	SH		SOLE		0	0	700
VECTOR GROUP LTD COM	Common Stock	92240M108	79	5,696	SH		SOLE		0	0	5,696
VERIZON COMMUNICATIONS	Common Stock	92343V104	87	1,500	SH		SOLE		0	0	1,500
VIATRIS INC COM	Common Stock	92556V106	2	111	SH		SOLE		0	0	111
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	215	988	SH		SOLE		0	0	988
Glbl X Superdivdend (SDIV)	Exchange Traded Fund	37950E549	0	0	SH		SOLE		0	0	0
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	202	7,929	SH		SOLE		0	0	7,929
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	302	13,084	SH		SOLE		0	0	13,084
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	302	12,946	SH		SOLE		0	0	12,946
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	402	18,460	SH		SOLE		0	0	18,460
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	219	1,819	SH		SOLE		0	0	1,819
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	148	3,441	SH		SOLE		0	0	3,441
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	148	1,042	SH		SOLE		0	0	1,042
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	82	1,828	SH		SOLE		0	0	1,828
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	82	1,687	SH		SOLE		0	0	1,687
iShares Core MSCI Int'l Dev Mkt (IDEV)	Exchange Traded Fund	46435G326	0	0	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	0	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	0	SH		SOLE		0	0	0
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	87	2,217	SH		SOLE		0	0	2,217
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	0	SH		SOLE		0	0	0
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	260	4,720	SH		SOLE		0	0	4,720
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	173	2,281	SH		SOLE		0	0	2,281
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	75	499	SH		SOLE		0	0	499
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	192	791	SH		SOLE		0	0	791
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	173	1,143	SH		SOLE		0	0	1,143
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	105	350	SH		SOLE		0	0	350
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	62	390	SH		SOLE		0	0	390
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	62	564	SH		SOLE		0	0	564
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	104	1,023	SH		SOLE		0	0	1,023
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	192	2,950	SH		SOLE		0	0	2,950
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	173	1,225	SH		SOLE		0	0	1,225
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	104	1,322	SH		SOLE		0	0	1,322
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	62	604	SH		SOLE		0	0	604
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	104	811	SH		SOLE		0	0	811
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	62	612	SH		SOLE		0	0	612
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	0	SH		SOLE		0	0	0
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	302	11,646	SH		SOLE		0	0	11,646
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	107	361	SH		SOLE		0	0	361
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	211	1,432	SH		SOLE		0	0	1,432
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	106	1,441	SH		SOLE		0	0	1,441
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	64	279	SH		SOLE		0	0	279
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	4	SH		SOLE		0	0	4
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	1	58	SH		SOLE		0	0	58
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	57	SH		SOLE		0	0	57
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	1	48	SH		SOLE		0	0	48
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	10	SH		SOLE		0	0	10
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1	10	SH		SOLE		0	0	10
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	2	SH		SOLE		0	0	2
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	9	SH		SOLE		0	0	9
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	17	SH		SOLE		0	0	17
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	4	SH		SOLE		0	0	4
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	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	1	6	SH		SOLE		0	0	6
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	17	SH		SOLE		0	0	17
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	1	8	SH		SOLE		0	0	8
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	1	5	SH		SOLE		0	0	5
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	4	SH		SOLE		0	0	4
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1	41	SH		SOLE		0	0	41
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	7	SH		SOLE		0	0	7
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	2	SH		SOLE		0	0	2
ABBVIE INC COM	Common Stock	00287Y109	3	28	SH		SOLE		0	0	28
ALTRIA GROUP INC COM	Common Stock	02209S103	2	41	SH		SOLE		0	0	41
AMGEN INC	Common Stock	031162100	3	11	SH		SOLE		0	0	11
BLACKROCK INC	Common Stock	09247X101	5	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	2	35	SH		SOLE		0	0	35
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	20	SH		SOLE		0	0	20
HOME DEPOT	Common Stock	437076102	8	27	SH		SOLE		0	0	27
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	6	263	SH		SOLE		0	0	263
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	261	SH		SOLE		0	0	261
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	5	218	SH		SOLE		0	0	218
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	5	39	SH		SOLE		0	0	39
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	48	SH		SOLE		0	0	48
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	14	SH		SOLE		0	0	14
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	46	SH		SOLE		0	0	46
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	11	SH		SOLE		0	0	11
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	43	SH		SOLE		0	0	43
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	5	80	SH		SOLE		0	0	80
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	10	SH		SOLE		0	0	10
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	5	21	SH		SOLE		0	0	21
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	4	26	SH		SOLE		0	0	26
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	9	SH		SOLE		0	0	9
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	13	SH		SOLE		0	0	13
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	3	28	SH		SOLE		0	0	28
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	79	SH		SOLE		0	0	79
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	4	28	SH		SOLE		0	0	28
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	39	SH		SOLE		0	0	39
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	20	SH		SOLE		0	0	20
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	2	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON COM	Common Stock	478160104	6	36	SH		SOLE		0	0	36
JPMORGAN CHASE & CO COM	Common Stock	46625H100	7	48	SH		SOLE		0	0	48
MEDTRONIC PLC SHS	Common Stock	G5960L103	4	33	SH		SOLE		0	0	33
MERCK & CO INC	Common Stock	58933Y105	3	45	SH		SOLE		0	0	45
MICROSOFT	Common Stock	594918104	10	41	SH		SOLE		0	0	41
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	3	SH		SOLE		0	0	3
PEPSICO INC COM	Common Stock	713448108	4	31	SH		SOLE		0	0	31
PHILIP MORRIS INTL INC	Common Stock	718172109	4	43	SH		SOLE		0	0	43
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6	46	SH		SOLE		0	0	46
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	4	SH		SOLE		0	0	4
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	5	186	SH		SOLE		0	0	186
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	5	36	SH		SOLE		0	0	36
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	32	SH		SOLE		0	0	32
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	11	SH		SOLE		0	0	11
VERIZON COMMUNICATIONS	Common Stock	92343V104	5	89	SH		SOLE		0	0	89
WALMART INC COM	Common Stock	931142103	7	52	SH		SOLE		0	0	52
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	32	149	SH		SOLE		0	0	149
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	33	1,427	SH		SOLE		0	0	1,427
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	33	1,414	SH		SOLE		0	0	1,414
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	32	1,464	SH		SOLE		0	0	1,464
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	33	271	SH		SOLE		0	0	271
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	20	471	SH		SOLE		0	0	471
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	21	145	SH		SOLE		0	0	145
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	30	412	SH		SOLE		0	0	412
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	8	79	SH		SOLE		0	0	79
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	12	295	SH		SOLE		0	0	295
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	32	538	SH		SOLE		0	0	538
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	69	SH		SOLE		0	0	69
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	29	121	SH		SOLE		0	0	121
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	186	SH		SOLE		0	0	186
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	20	66	SH		SOLE		0	0	66
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	15	95	SH		SOLE		0	0	95
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	15	135	SH		SOLE		0	0	135
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	20	194	SH		SOLE		0	0	194
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	30	454	SH		SOLE		0	0	454
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	200	SH		SOLE		0	0	200
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	268	SH		SOLE		0	0	268
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	15	149	SH		SOLE		0	0	149
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	21	164	SH		SOLE		0	0	164
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	15	152	SH		SOLE		0	0	152
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	27	SH		SOLE		0	0	27
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	32	1,249	SH		SOLE		0	0	1,249
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	36	248	SH		SOLE		0	0	248
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	225	SH		SOLE		0	0	225
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	75	SH		SOLE		0	0	75
ABBOTT LABS COM	Common Stock	002824100	4	36	SH		SOLE		0	0	36
ABBVIE INC COM	Common Stock	00287Y109	4	36	SH		SOLE		0	0	36
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	6	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	5	12	SH		SOLE		0	0	12
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	1	26	SH		SOLE		0	0	26
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
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5	40	SH		SOLE		0	0	40
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	1	32	SH		SOLE		0	0	32
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	228	12,500	SH		SOLE		0	0	12,500
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	432	5,183	SH		SOLE		0	0	5,183
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	53	219	SH		SOLE		0	0	219
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	57	379	SH		SOLE		0	0	379
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	48	523	SH		SOLE		0	0	523
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	45	486	SH		SOLE		0	0	486
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	23	740	SH		SOLE		0	0	740
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	16	896	SH		SOLE		0	0	896
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	170	2,041	SH		SOLE		0	0	2,041
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	49	538	SH		SOLE		0	0	538
AT&T INC COM	Common Stock	00206R102	15	500	SH		SOLE		0	0	500
AVOCA L L C COM NEW	Common Stock	053843207	66	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	19	101	SH		SOLE		0	0	101
ENBRIDGE INC COM	Common Stock	29250N105	116	3,200	SH		SOLE		0	0	3,200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	156	715	SH		SOLE		0	0	715
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	164	7,126	SH		SOLE		0	0	7,126
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	165	7,064	SH		SOLE		0	0	7,064
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	162	7,292	SH		SOLE		0	0	7,292
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	160	1,326	SH		SOLE		0	0	1,326
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	101	2,358	SH		SOLE		0	0	2,358
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	103	724	SH		SOLE		0	0	724
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	150	2,053	SH		SOLE		0	0	2,053
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	38	388	SH		SOLE		0	0	388
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	58	1,479	SH		SOLE		0	0	1,479
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	158	2,674	SH		SOLE		0	0	2,674
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	51	339	SH		SOLE		0	0	339
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	141	580	SH		SOLE		0	0	580
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	142	934	SH		SOLE		0	0	934
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	98	327	SH		SOLE		0	0	327
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	76	479	SH		SOLE		0	0	479
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	74	675	SH		SOLE		0	0	675
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	98	957	SH		SOLE		0	0	957
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	143	2,192	SH		SOLE		0	0	2,192
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	142	1,004	SH		SOLE		0	0	1,004
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	104	1,321	SH		SOLE		0	0	1,321
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	76	748	SH		SOLE		0	0	748
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	105	822	SH		SOLE		0	0	822
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	78	772	SH		SOLE		0	0	772
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	616	5,525	SH		SOLE		0	0	5,525
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	22	136	SH		SOLE		0	0	136
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	161	6,212	SH		SOLE		0	0	6,212
TRUIST FINL CORP COM	Common Stock	89832Q109	47	814	SH		SOLE		0	0	814
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	182	1,239	SH		SOLE		0	0	1,239
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	81	1,104	SH		SOLE		0	0	1,104
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	86	375	SH		SOLE		0	0	375
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	10	SH		SOLE		0	0	10
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	2	98	SH		SOLE		0	0	98
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	97	SH		SOLE		0	0	97
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	2	100	SH		SOLE		0	0	100
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	34	SH		SOLE		0	0	34
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	10	SH		SOLE		0	0	10
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	2	29	SH		SOLE		0	0	29
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	6	SH		SOLE		0	0	6
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	21	SH		SOLE		0	0	21
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	2	37	SH		SOLE		0	0	37
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	9	SH		SOLE		0	0	9
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	2	5	SH		SOLE		0	0	5
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	9	SH		SOLE		0	0	9
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	2	32	SH		SOLE		0	0	32
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	2	20	SH		SOLE		0	0	20
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	2	12	SH		SOLE		0	0	12
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	2	87	SH		SOLE		0	0	87
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	17	SH		SOLE		0	0	17
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	15	SH		SOLE		0	0	15
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	5	SH		SOLE		0	0	5
3M CO COM	Common Stock	88579Y101	10	50	SH		SOLE		0	0	50
ALPHABET INC CAP STK CL C	Common Stock	02079K107	41	20	SH		SOLE		0	0	20
AMAZON.COM INC	Common Stock	023135106	77	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	42	500	SH		SOLE		0	0	500
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	7	150	SH		SOLE		0	0	150
APPLE INC	Common Stock	037833100	49	400	SH		SOLE		0	0	400
AT&T INC COM	Common Stock	00206R102	6	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	66	350	SH		SOLE		0	0	350
BECTON DICKINSON & CO COM	Common Stock	075887109	61	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	64	250	SH		SOLE		0	0	250
COSTCO WHOLESALE CORP	Common Stock	22160K105	18	50	SH		SOLE		0	0	50
CVS HEALTH CORP COM	Common Stock	126650100	9	125	SH		SOLE		0	0	125
DANAHER CORP	Common Stock	235851102	23	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Common Stock	254687106	18	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	39	SH		SOLE		0	0	39
GENERAL MLS INC COM	Common Stock	370334104	8	125	SH		SOLE		0	0	125
GOOGLE INC	Common Stock	02079K305	21	10	SH		SOLE		0	0	10
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	29	400	SH		SOLE		0	0	400
HENRY SCHEIN INC COM	Common Stock	806407102	18	260	SH		SOLE		0	0	260
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	9	383	SH		SOLE		0	0	383
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	9	380	SH		SOLE		0	0	380
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	9	393	SH		SOLE		0	0	393
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	9	72	SH		SOLE		0	0	72
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	128	SH		SOLE		0	0	128
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	39	SH		SOLE		0	0	39
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	8	110	SH		SOLE		0	0	110
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	22	SH		SOLE		0	0	22
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	81	SH		SOLE		0	0	81
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	9	145	SH		SOLE		0	0	145
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	18	SH		SOLE		0	0	18
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	32	SH		SOLE		0	0	32
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	5	18	SH		SOLE		0	0	18
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	26	SH		SOLE		0	0	26
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	36	SH		SOLE		0	0	36
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	51	SH		SOLE		0	0	51
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	8	119	SH		SOLE		0	0	119
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	6	71	SH		SOLE		0	0	71
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	40	SH		SOLE		0	0	40
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	4	42	SH		SOLE		0	0	42
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
KUKA AG SHS	Common Stock	D3862Y102	7	150	SH		SOLE		0	0	150
MERCK & CO INC	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
MICROSOFT	Common Stock	594918104	106	450	SH		SOLE		0	0	450
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	45	400	SH		SOLE		0	0	400
NVIDIA CORP	Common Stock	67066G104	187	350	SH		SOLE		0	0	350
PEPSICO INC COM	Common Stock	713448108	10	70	SH		SOLE		0	0	70
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	9	335	SH		SOLE		0	0	335
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	10	67	SH		SOLE		0	0	67
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	59	SH		SOLE		0	0	59
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS	Common Stock	92343V104	12	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL C	Common Stock	02079K107	83	40	SH		SOLE		0	0	40
AMAZON COM INC 3.3 PERCENT 12/05/2021	Corporate Bond	023135AM8	26	25,000	SH		SOLE		0	0	25,000
AMAZON.COM INC	Common Stock	023135106	62	20	SH		SOLE		0	0	20
APPLE INC	Common Stock	037833100	171	1,400	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	51	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	72	328	SH		SOLE		0	0	328
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	104	4,530	SH		SOLE		0	0	4,530
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	105	4,511	SH		SOLE		0	0	4,511
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	70	3,152	SH		SOLE		0	0	3,152
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	76	635	SH		SOLE		0	0	635
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	30	687	SH		SOLE		0	0	687
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	30	210	SH		SOLE		0	0	210
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	50	683	SH		SOLE		0	0	683
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	17	169	SH		SOLE		0	0	169
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	25	627	SH		SOLE		0	0	627
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	70	1,179	SH		SOLE		0	0	1,179
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	24	160	SH		SOLE		0	0	160
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	77	317	SH		SOLE		0	0	317
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	57	378	SH		SOLE		0	0	378
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	45	148	SH		SOLE		0	0	148
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	29	180	SH		SOLE		0	0	180
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	29	269	SH		SOLE		0	0	269
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	46	449	SH		SOLE		0	0	449
iShares S&P 100 (OEF)	Exchange Traded Fund	464287101	254	1,413	SH		SOLE		0	0	1,413
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	77	1,185	SH		SOLE		0	0	1,185
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	57	403	SH		SOLE		0	0	403
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	46	583	SH		SOLE		0	0	583
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	29	289	SH		SOLE		0	0	289
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	44	345	SH		SOLE		0	0	345
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	28	281	SH		SOLE		0	0	281
JPMORGAN CHASE & CO COM	Common Stock	46625H100	87	571	SH		SOLE		0	0	571
MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023	Corporate Bond	58506YAH5	31	30,000	SH		SOLE		0	0	30,000
MICROSOFT	Common Stock	594918104	177	750	SH		SOLE		0	0	750
QUALCOMM INC COM	Common Stock	747525103	54	405	SH		SOLE		0	0	405
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	10	65	SH		SOLE		0	0	65
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	69	2,672	SH		SOLE		0	0	2,672
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	78	527	SH		SOLE		0	0	527
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	35	479	SH		SOLE		0	0	479
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	39	169	SH		SOLE		0	0	169
WALMART INC COM	Common Stock	931142103	54	399	SH		SOLE		0	0	399
WASHINGTON REAL ESTATE INVT TR 3.95 PERCENT 10/15/2022	Corporate Bond	939653AM3	21	20,000	SH		SOLE		0	0	20,000
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	2,345	10,478	SH		SOLE		0	0	10,478
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	363	3,953	SH		SOLE		0	0	3,953
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	29	135	SH		SOLE		0	0	135
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	40	1,740	SH		SOLE		0	0	1,740
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	40	1,725	SH		SOLE		0	0	1,725
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	32	1,435	SH		SOLE		0	0	1,435
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	31	259	SH		SOLE		0	0	259
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	14	320	SH		SOLE		0	0	320
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	14	98	SH		SOLE		0	0	98
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	22	305	SH		SOLE		0	0	305
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	8	77	SH		SOLE		0	0	77
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	11	288	SH		SOLE		0	0	288
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	31	531	SH		SOLE		0	0	531
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	67	SH		SOLE		0	0	67
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	33	137	SH		SOLE		0	0	137
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	27	179	SH		SOLE		0	0	179
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	19	62	SH		SOLE		0	0	62
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	14	88	SH		SOLE		0	0	88
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	14	128	SH		SOLE		0	0	128
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	19	189	SH		SOLE		0	0	189
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	34	518	SH		SOLE		0	0	518
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	27	192	SH		SOLE		0	0	192
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	20	260	SH		SOLE		0	0	260
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	139	SH		SOLE		0	0	139
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	20	154	SH		SOLE		0	0	154
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	14	140	SH		SOLE		0	0	140
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	27	SH		SOLE		0	0	27
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	32	1,224	SH		SOLE		0	0	1,224
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	36	243	SH		SOLE		0	0	243
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	215	SH		SOLE		0	0	215
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	75	SH		SOLE		0	0	75
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	58	1,500	SH		SOLE		0	0	1,500
BLACKSTONE GROUP LP	Common Stock	09260D107	60	800	SH		SOLE		0	0	800
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	25	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO COM	Common Stock	134429109	50	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC COM	Common Stock	205887102	19	500	SH		SOLE		0	0	500
CORNING INC COM	Common Stock	219350105	87	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Common Stock	30231G102	4	78	SH		SOLE		0	0	78
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	72	SH		SOLE		0	0	72
HESS CORP COM	Common Stock	42809H107	21	300	SH		SOLE		0	0	300
HOLLYFRONTIER CORP COM	Common Stock	436106108	72	2,000	SH		SOLE		0	0	2,000
HORMEL FOODS CORP COM	Common Stock	440452100	48	1,000	SH		SOLE		0	0	1,000
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	16	693	SH		SOLE		0	0	693
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	16	688	SH		SOLE		0	0	688
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	16	712	SH		SOLE		0	0	712
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	136	SH		SOLE		0	0	136
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	231	SH		SOLE		0	0	231
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	71	SH		SOLE		0	0	71
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	15	202	SH		SOLE		0	0	202
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	39	SH		SOLE		0	0	39
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	146	SH		SOLE		0	0	146
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	16	263	SH		SOLE		0	0	263
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	34	SH		SOLE		0	0	34
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	14	59	SH		SOLE		0	0	59
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	91	SH		SOLE		0	0	91
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	7	46	SH		SOLE		0	0	46
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	66	SH		SOLE		0	0	66
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	94	SH		SOLE		0	0	94
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	221	SH		SOLE		0	0	221
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	97	SH		SOLE		0	0	97
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	131	SH		SOLE		0	0	131
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	73	SH		SOLE		0	0	73
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	81	SH		SOLE		0	0	81
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON COM	Common Stock	478160104	33	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC COM	Common Stock	513272104	13	166	SH		SOLE		0	0	166
MERCK & CO INC	Common Stock	58933Y105	15	200	SH		SOLE		0	0	200
PAYCHEX INC	Common Stock	704326107	49	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	41	300	SH		SOLE		0	0	300
ProShares S&P MidCap 400 Div (REGL)	Exchange Traded Fund	74347B680	35	500	SH		SOLE		0	0	500
QUALCOMM INC COM	Common Stock	747525103	10	78	SH		SOLE		0	0	78
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	8	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	55	300	SH		SOLE		0	0	300
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	13	SH		SOLE		0	0	13
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	16	608	SH		SOLE		0	0	608
TOTAL SA ADR	American Depository Receipt	89151E109	14	300	SH		SOLE		0	0	300
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	120	SH		SOLE		0	0	120
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	109	SH		SOLE		0	0	109
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS	Common Stock	92343V104	89	1,531	SH		SOLE		0	0	1,531
WALMART INC COM	Common Stock	931142103	27	200	SH		SOLE		0	0	200
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	2,527	26,558	SH		SOLE		0	0	26,558
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,267	5,213	SH		SOLE		0	0	5,213
ACCENTURE LTD BERMUDA CL A	Common Stock	G1151C101	2	6	SH		SOLE		0	0	6
ALPHABET INC CAP STK CL C	Common Stock	02079K107	2	1	SH		SOLE		0	0	1
APPLE INC	Common Stock	037833100	1	12	SH		SOLE		0	0	12
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	2	3	SH		SOLE		0	0	3
CANADIAN PAC RAILWAYLTD	Common Stock	13645T100	2	4	SH		SOLE		0	0	4
COSTCO WHOLESALE CORP	Common Stock	22160K105	1	4	SH		SOLE		0	0	4
CSL LTD ADR	American Depository Receipt	12637N204	1	13	SH		SOLE		0	0	13
Direxion Work From Home (WFH)	Exchange Traded Fund	25460G773	2	24	SH		SOLE		0	0	24
GW PHARMACEUTICALS PLC ADS	American Depository Receipt	36197T103	1	4	SH		SOLE		0	0	4
iShares Asia 50 (AIA)	Exchange Traded Fund	464288430	1	16	SH		SOLE		0	0	16
KEYENCE CORP ORD	Common Stock	J32491102	1	3	SH		SOLE		0	0	3
LOUIS VUITTON MOET HENNESSY ORD	Common Stock	F58485115	1	2	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	Common Stock	550021109	1	4	SH		SOLE		0	0	4
MERCADOLIBRE INC	Common Stock	58733R102	1	1	SH		SOLE		0	0	1
PLUG POWER INC COM NEW	Common Stock	72919P202	0	12	SH		SOLE		0	0	12
Renaissance IPO (IPO)	Exchange Traded Fund	759937204	2	27	SH		SOLE		0	0	27
RESMED INC	Common Stock	761152107	1	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	1	46	SH		SOLE		0	0	46
Spinnaker Cannabis (THCX)	Exchange Traded Fund	84858T400	0	4	SH		SOLE		0	0	4
STERIS CORP	Common Stock	G8473T100	1	6	SH		SOLE		0	0	6
TESLA MOTORS INC	Common Stock	88160R101	2	3	SH		SOLE		0	0	3
ALPHABET INC CAP STK CL C	Common Stock	02079K107	66	32	SH		SOLE		0	0	32
AMAZON.COM INC	Common Stock	023135106	46	15	SH		SOLE		0	0	15
APPLE INC	Common Stock	037833100	66	540	SH		SOLE		0	0	540
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	41	189	SH		SOLE		0	0	189
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	43	1,869	SH		SOLE		0	0	1,869
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	43	1,853	SH		SOLE		0	0	1,853
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	42	1,916	SH		SOLE		0	0	1,916
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	42	349	SH		SOLE		0	0	349
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	26	596	SH		SOLE		0	0	596
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	27	192	SH		SOLE		0	0	192
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	40	542	SH		SOLE		0	0	542
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	103	SH		SOLE		0	0	103
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	16	396	SH		SOLE		0	0	396
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	42	703	SH		SOLE		0	0	703
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	89	SH		SOLE		0	0	89
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	37	152	SH		SOLE		0	0	152
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	38	249	SH		SOLE		0	0	249
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	26	87	SH		SOLE		0	0	87
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	20	127	SH		SOLE		0	0	127
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	20	179	SH		SOLE		0	0	179
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	26	253	SH		SOLE		0	0	253
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	38	576	SH		SOLE		0	0	576
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	38	267	SH		SOLE		0	0	267
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	351	SH		SOLE		0	0	351
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	20	199	SH		SOLE		0	0	199
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	28	218	SH		SOLE		0	0	218
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	21	206	SH		SOLE		0	0	206
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	6	36	SH		SOLE		0	0	36
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	42	1,631	SH		SOLE		0	0	1,631
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	48	327	SH		SOLE		0	0	327
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	22	292	SH		SOLE		0	0	292
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	23	99	SH		SOLE		0	0	99
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	532	2,187	SH		SOLE		0	0	2,187
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	597	3,942	SH		SOLE		0	0	3,942
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	159	1,728	SH		SOLE		0	0	1,728
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	51	2,202	SH		SOLE		0	0	2,202
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	51	2,179	SH		SOLE		0	0	2,179
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	40	1,812	SH		SOLE		0	0	1,812
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	40	668	SH		SOLE		0	0	668
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	40	1,549	SH		SOLE		0	0	1,549
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	57	235	SH		SOLE		0	0	235
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	53	351	SH		SOLE		0	0	351
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	11	116	SH		SOLE		0	0	116
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	78	319	SH		SOLE		0	0	319
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	94	618	SH		SOLE		0	0	618
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	19	207	SH		SOLE		0	0	207
HANCOCK HLDG CO	Common Stock	410120109	92	2,183	SH		SOLE		0	0	2,183
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	15	160	SH		SOLE		0	0	160
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	64	700	SH		SOLE		0	0	700
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	157	647	SH		SOLE		0	0	647
iShares US Energy (IYE)	Exchange Traded Fund	464287796	182	6,927	SH		SOLE		0	0	6,927
RED RIVER BANCSHARES INC COM	Common Stock	75686R202	529	9,437	SH		SOLE		0	0	9,437
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	135	539	SH		SOLE		0	0	539
Global X Cannabis (POTX)	Exchange Traded Fund	37954Y426	19	1,192	SH		SOLE		0	0	1,192
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	26	117	SH		SOLE		0	0	117
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	18	89	SH		SOLE		0	0	89
Global X Cannabis (POTX)	Exchange Traded Fund	37954Y426	28	1,747	SH		SOLE		0	0	1,747
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	38	171	SH		SOLE		0	0	171
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	77	318	SH		SOLE		0	0	318
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	69	938	SH		SOLE		0	0	938
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	16	SH		SOLE		0	0	16
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	3	150	SH		SOLE		0	0	150
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	148	SH		SOLE		0	0	148
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	153	SH		SOLE		0	0	153
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	31	SH		SOLE		0	0	31
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	52	SH		SOLE		0	0	52
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	16	SH		SOLE		0	0	16
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	3	43	SH		SOLE		0	0	43
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	9	SH		SOLE		0	0	9
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	32	SH		SOLE		0	0	32
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	3	57	SH		SOLE		0	0	57
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	13	SH		SOLE		0	0	13
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	20	SH		SOLE		0	0	20
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	11	SH		SOLE		0	0	11
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	21	SH		SOLE		0	0	21
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	48	SH		SOLE		0	0	48
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	22	SH		SOLE		0	0	22
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	30	SH		SOLE		0	0	30
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	16	SH		SOLE		0	0	16
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	19	SH		SOLE		0	0	19
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	17	SH		SOLE		0	0	17
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	3	SH		SOLE		0	0	3
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	3	132	SH		SOLE		0	0	132
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	26	SH		SOLE		0	0	26
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	24	SH		SOLE		0	0	24
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	8	SH		SOLE		0	0	8
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	0	6	SH		SOLE		0	0	6
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	6	SH		SOLE		0	0	6
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	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
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	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 Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	1	SH		SOLE		0	0	1
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	3	SH		SOLE		0	0	3
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	0	2	SH		SOLE		0	0	2
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	6	SH		SOLE		0	0	6
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
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	36	SH		SOLE		0	0	36
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	8	358	SH		SOLE		0	0	358
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	8	355	SH		SOLE		0	0	355
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	8	365	SH		SOLE		0	0	365
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	68	SH		SOLE		0	0	68
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	118	SH		SOLE		0	0	118
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	35	SH		SOLE		0	0	35
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	7	102	SH		SOLE		0	0	102
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	20	SH		SOLE		0	0	20
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	73	SH		SOLE		0	0	73
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	8	134	SH		SOLE		0	0	134
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	16	SH		SOLE		0	0	16
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	30	SH		SOLE		0	0	30
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	46	SH		SOLE		0	0	46
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	17	SH		SOLE		0	0	17
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	23	SH		SOLE		0	0	23
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	5	48	SH		SOLE		0	0	48
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	7	114	SH		SOLE		0	0	114
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	50	SH		SOLE		0	0	50
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	67	SH		SOLE		0	0	67
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	5	41	SH		SOLE		0	0	41
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	37	SH		SOLE		0	0	37
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	6	SH		SOLE		0	0	6
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	8	311	SH		SOLE		0	0	311
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	62	SH		SOLE		0	0	62
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	56	SH		SOLE		0	0	56
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	18	SH		SOLE		0	0	18
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	122	502	SH		SOLE		0	0	502
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	42	195	SH		SOLE		0	0	195
ALCON AG ORD SHS	Common Stock	H01301128	28	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	173	2,735	SH		SOLE		0	0	2,735
CATERPILLAR INC COM	Common Stock	149123101	416	1,796	SH		SOLE		0	0	1,796
CHEVRON CORP NEW COM	Common Stock	166764100	79	750	SH		SOLE		0	0	750
CIGNA CORP	Common Stock	125523100	27	112	SH		SOLE		0	0	112
DISNEY WALT CO COM	Common Stock	254687106	221	1,200	SH		SOLE		0	0	1,200
EXXON MOBIL CORP COM	Common Stock	30231G102	405	7,249	SH		SOLE		0	0	7,249
HERSHEY CO COM	Common Stock	427866108	158	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Common Stock	458140100	192	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 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	7	351	SH		SOLE		0	0	351
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	4	176	SH		SOLE		0	0	176
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	7	342	SH		SOLE		0	0	342
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	7	342	SH		SOLE		0	0	342
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	7	335	SH		SOLE		0	0	335
JOHNSON & JOHNSON COM	Common Stock	478160104	329	2,000	SH		SOLE		0	0	2,000
LOWES COS INC COM	Common Stock	548661107	572	3,008	SH		SOLE		0	0	3,008
MARATHON PETE CORP	Common Stock	56585A102	37	700	SH		SOLE		0	0	700
MCDONALDS CORP COM	Common Stock	580135101	224	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	262	3,404	SH		SOLE		0	0	3,404
MICROSOFT	Common Stock	594918104	472	2,000	SH		SOLE		0	0	2,000
NOVARTIS AG ADR	American Depository Receipt	66987V109	171	2,000	SH		SOLE		0	0	2,000
PARAGON OFFSHORE PLC SHS	Common Stock	G6S01W108	0	266	SH		SOLE		0	0	266
PFIZER INC COM	Common Stock	717081103	109	3,000	SH		SOLE		0	0	3,000
PHILLIPS 66	Common Stock	718546104	41	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	135	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	91	1,181	SH		SOLE		0	0	1,181
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	39	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	74	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	136	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	87	398	SH		SOLE		0	0	398
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	88	3,808	SH		SOLE		0	0	3,808
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	88	3,778	SH		SOLE		0	0	3,778
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	87	3,913	SH		SOLE		0	0	3,913
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	89	738	SH		SOLE		0	0	738
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	54	1,268	SH		SOLE		0	0	1,268
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	55	390	SH		SOLE		0	0	390
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	81	1,108	SH		SOLE		0	0	1,108
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	21	210	SH		SOLE		0	0	210
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	31	802	SH		SOLE		0	0	802
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	85	1,443	SH		SOLE		0	0	1,443
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	28	188	SH		SOLE		0	0	188
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	78	321	SH		SOLE		0	0	321
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	76	501	SH		SOLE		0	0	501
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	54	180	SH		SOLE		0	0	180
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	41	257	SH		SOLE		0	0	257
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	40	363	SH		SOLE		0	0	363
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	53	517	SH		SOLE		0	0	517
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	79	1,210	SH		SOLE		0	0	1,210
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	76	538	SH		SOLE		0	0	538
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	56	714	SH		SOLE		0	0	714
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	41	402	SH		SOLE		0	0	402
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	57	447	SH		SOLE		0	0	447
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	42	414	SH		SOLE		0	0	414
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	12	74	SH		SOLE		0	0	74
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	86	3,335	SH		SOLE		0	0	3,335
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	97	662	SH		SOLE		0	0	662
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	44	602	SH		SOLE		0	0	602
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	47	204	SH		SOLE		0	0	204
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	68	314	SH		SOLE		0	0	314
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	104	4,501	SH		SOLE		0	0	4,501
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	104	4,456	SH		SOLE		0	0	4,456
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	72	600	SH		SOLE		0	0	600
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	43	995	SH		SOLE		0	0	995
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	43	305	SH		SOLE		0	0	305
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	63	858	SH		SOLE		0	0	858
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	16	164	SH		SOLE		0	0	164
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	25	630	SH		SOLE		0	0	630
iShares iBds Dec 2023-term Corp (IBDO)	Exchange Traded Fund	46434VAX8	90	3,445	SH		SOLE		0	0	3,445
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	100	1,696	SH		SOLE		0	0	1,696
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	22	149	SH		SOLE		0	0	149
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	61	249	SH		SOLE		0	0	249
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	59	390	SH		SOLE		0	0	390
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	43	144	SH		SOLE		0	0	144
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	32	203	SH		SOLE		0	0	203
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	31	286	SH		SOLE		0	0	286
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	42	411	SH		SOLE		0	0	411
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	61	939	SH		SOLE		0	0	939
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	59	419	SH		SOLE		0	0	419
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	45	568	SH		SOLE		0	0	568
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	32	317	SH		SOLE		0	0	317
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	46	355	SH		SOLE		0	0	355
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	33	328	SH		SOLE		0	0	328
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	9	55	SH		SOLE		0	0	55
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	102	3,931	SH		SOLE		0	0	3,931
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	76	515	SH		SOLE		0	0	515
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	34	467	SH		SOLE		0	0	467
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	37	160	SH		SOLE		0	0	160
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	27	124	SH		SOLE		0	0	124
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	42	1,804	SH		SOLE		0	0	1,804
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	42	1,786	SH		SOLE		0	0	1,786
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	41	1,833	SH		SOLE		0	0	1,833
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	29	237	SH		SOLE		0	0	237
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	390	SH		SOLE		0	0	390
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	17	119	SH		SOLE		0	0	119
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	25	337	SH		SOLE		0	0	337
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	65	SH		SOLE		0	0	65
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	250	SH		SOLE		0	0	250
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	40	674	SH		SOLE		0	0	674
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	59	SH		SOLE		0	0	59
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	24	100	SH		SOLE		0	0	100
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	23	154	SH		SOLE		0	0	154
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	17	56	SH		SOLE		0	0	56
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	79	SH		SOLE		0	0	79
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	113	SH		SOLE		0	0	113
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	162	SH		SOLE		0	0	162
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	24	375	SH		SOLE		0	0	375
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	23	166	SH		SOLE		0	0	166
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	18	225	SH		SOLE		0	0	225
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	125	SH		SOLE		0	0	125
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	139	SH		SOLE		0	0	139
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	129	SH		SOLE		0	0	129
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	21	SH		SOLE		0	0	21
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	41	1,562	SH		SOLE		0	0	1,562
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	30	204	SH		SOLE		0	0	204
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	184	SH		SOLE		0	0	184
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	15	64	SH		SOLE		0	0	64
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	22	100	SH		SOLE		0	0	100
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	33	1,431	SH		SOLE		0	0	1,431
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	33	1,417	SH		SOLE		0	0	1,417
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	33	1,468	SH		SOLE		0	0	1,468
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	23	191	SH		SOLE		0	0	191
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	14	316	SH		SOLE		0	0	316
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	14	97	SH		SOLE		0	0	97
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	20	273	SH		SOLE		0	0	273
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	53	SH		SOLE		0	0	53
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	8	200	SH		SOLE		0	0	200
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	32	540	SH		SOLE		0	0	540
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	47	SH		SOLE		0	0	47
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	19	80	SH		SOLE		0	0	80
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	19	124	SH		SOLE		0	0	124
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	14	46	SH		SOLE		0	0	46
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	64	SH		SOLE		0	0	64
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	90	SH		SOLE		0	0	90
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	130	SH		SOLE		0	0	130
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	19	299	SH		SOLE		0	0	299
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	19	133	SH		SOLE		0	0	133
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	14	181	SH		SOLE		0	0	181
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	101	SH		SOLE		0	0	101
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	14	113	SH		SOLE		0	0	113
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	11	105	SH		SOLE		0	0	105
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	17	SH		SOLE		0	0	17
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	32	1,250	SH		SOLE		0	0	1,250
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	24	164	SH		SOLE		0	0	164
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	148	SH		SOLE		0	0	148
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	12	51	SH		SOLE		0	0	51
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	785	1,972	SH		SOLE		0	0	1,972
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	579	2,383	SH		SOLE		0	0	2,383
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	6	42	SH		SOLE		0	0	42
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	21	256	SH		SOLE		0	0	256
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	11	30	SH		SOLE		0	0	30
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	280	1,153	SH		SOLE		0	0	1,153
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	153	589	SH		SOLE		0	0	589
3M CO COM	Common Stock	88579Y101	462	2,400	SH		SOLE		0	0	2,400
ABBVIE INC COM	Common Stock	00287Y109	65	600	SH		SOLE		0	0	600
ALTRIA GROUP INC COM	Common Stock	02209S103	102	2,000	SH		SOLE		0	0	2,000
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	8	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	977	8,000	SH		SOLE		0	0	8,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	50	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	30	1,000	SH		SOLE		0	0	1,000
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	371	800	SH		SOLE		0	0	800
BLINK CHARGING CO COM	Common Stock	09354A100	0	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	4	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	461	7,300	SH		SOLE		0	0	7,300
CAMPBELL SOUP CO COM	Common Stock	134429109	50	1,000	SH		SOLE		0	0	1,000
CBS CORP CL B	Common Stock	92556H206	23	500	SH		SOLE		0	0	500
CHEVRON CORP NEW COM	Common Stock	166764100	157	1,500	SH		SOLE		0	0	1,500
CISCO SYS INC	Common Stock	17275R102	57	1,100	SH		SOLE		0	0	1,100
COCA COLA CO COM	Common Stock	191216100	158	3,000	SH		SOLE		0	0	3,000
Enterprise Prods Partners LP	Common Stock	293792107	44	2,000	SH		SOLE		0	0	2,000
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	38	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL PAPER CO COM	Common Stock	460146103	81	1,500	SH		SOLE		0	0	1,500
JOHNSON & JOHNSON COM	Common Stock	478160104	214	1,300	SH		SOLE		0	0	1,300
KRAFT HEINZ CO COM	Common Stock	500754106	40	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	424	5,500	SH		SOLE		0	0	5,500
PAYCHEX INC	Common Stock	704326107	78	800	SH		SOLE		0	0	800
PFIZER INC COM	Common Stock	717081103	362	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC	Common Stock	718172109	177	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66	Common Stock	718546104	82	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	633	4,671	SH		SOLE		0	0	4,671
QUALCOMM INC COM	Common Stock	747525103	106	800	SH		SOLE		0	0	800
QUANTUMSCAPE CORP COM CL A	Common Stock	490073103	0	11	SH		SOLE		0	0	11
ROCHE HLDG LTD ADR	American Depository Receipt	771195104	41	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY	Common Stock	G7945M107	154	2,000	SH		SOLE		0	0	2,000
TESLA MOTORS INC	Common Stock	88160R101	7	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS	Common Stock	92343V104	174	3,000	SH		SOLE		0	0	3,000
VIATRIS INC COM	Common Stock	92556V106	17	1,240	SH		SOLE		0	0	1,240
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	7	400	SH		SOLE		0	0	400
WALMART INC COM	Common Stock	931142103	68	500	SH		SOLE		0	0	500
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	9	22	SH		SOLE		0	0	22
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	131	602	SH		SOLE		0	0	602
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	138	5,989	SH		SOLE		0	0	5,989
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	139	5,934	SH		SOLE		0	0	5,934
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	136	6,145	SH		SOLE		0	0	6,145
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	135	1,117	SH		SOLE		0	0	1,117
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	85	1,987	SH		SOLE		0	0	1,987
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	87	611	SH		SOLE		0	0	611
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	126	1,729	SH		SOLE		0	0	1,729
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	32	327	SH		SOLE		0	0	327
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	49	1,246	SH		SOLE		0	0	1,246
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	133	2,253	SH		SOLE		0	0	2,253
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	43	286	SH		SOLE		0	0	286
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	119	488	SH		SOLE		0	0	488
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	119	786	SH		SOLE		0	0	786
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	83	276	SH		SOLE		0	0	276
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	64	404	SH		SOLE		0	0	404
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	62	568	SH		SOLE		0	0	568
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	82	806	SH		SOLE		0	0	806
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	120	1,843	SH		SOLE		0	0	1,843
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	119	846	SH		SOLE		0	0	846
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	87	1,110	SH		SOLE		0	0	1,110
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	64	628	SH		SOLE		0	0	628
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	89	691	SH		SOLE		0	0	691
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	65	650	SH		SOLE		0	0	650
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	136	5,229	SH		SOLE		0	0	5,229
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	153	1,042	SH		SOLE		0	0	1,042
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	69	930	SH		SOLE		0	0	930
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	72	316	SH		SOLE		0	0	316
GLOBAL X LITHIUM & BATTERY TECH ETF	Exchange Traded Fund	37954Y855	16	280	SH		SOLE		0	0	280
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	83	2,958	SH		SOLE		0	0	2,958
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	80	224	SH		SOLE		0	0	224
Vanguard S&P 500 Gr (VOOG)	Exchange Traded Fund	921932505	21	90	SH		SOLE		0	0	90
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	154	706	SH		SOLE		0	0	706
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	161	6,970	SH		SOLE		0	0	6,970
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	161	6,902	SH		SOLE		0	0	6,902
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	158	7,148	SH		SOLE		0	0	7,148
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	158	1,309	SH		SOLE		0	0	1,309
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	99	2,309	SH		SOLE		0	0	2,309
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	101	711	SH		SOLE		0	0	711
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	148	2,022	SH		SOLE		0	0	2,022
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	38	381	SH		SOLE		0	0	381
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	57	1,445	SH		SOLE		0	0	1,445
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	155	2,619	SH		SOLE		0	0	2,619
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	50	331	SH		SOLE		0	0	331
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	140	574	SH		SOLE		0	0	574
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	139	915	SH		SOLE		0	0	915
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	96	319	SH		SOLE		0	0	319
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	75	468	SH		SOLE		0	0	468
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	72	661	SH		SOLE		0	0	661
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	96	941	SH		SOLE		0	0	941
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	141	2,164	SH		SOLE		0	0	2,164
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	139	985	SH		SOLE		0	0	985
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	102	1,301	SH		SOLE		0	0	1,301
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	75	731	SH		SOLE		0	0	731
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	103	805	SH		SOLE		0	0	805
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	76	752	SH		SOLE		0	0	752
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	21	134	SH		SOLE		0	0	134
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	158	6,088	SH		SOLE		0	0	6,088
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	175	1,193	SH		SOLE		0	0	1,193
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	80	1,087	SH		SOLE		0	0	1,087
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	84	366	SH		SOLE		0	0	366
3M CO COM	Common Stock	88579Y101	39	200	SH		SOLE		0	0	200
ABBVIE INC COM	Common Stock	00287Y109	54	500	SH		SOLE		0	0	500
ALPHABET INC CAP STK CL C	Common Stock	02079K107	103	50	SH		SOLE		0	0	50
AMAZON.COM INC	Common Stock	023135106	309	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	244	2,000	SH		SOLE		0	0	2,000
AT&T INC COM	Common Stock	00206R102	121	4,000	SH		SOLE		0	0	4,000
BARRICK GOLD CORP F	Common Stock	067901108	40	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	422	1,650	SH		SOLE		0	0	1,650
BLACKSTONE GROUP LP	Common Stock	09260D107	186	2,500	SH		SOLE		0	0	2,500
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	126	2,000	SH		SOLE		0	0	2,000
CHEVRON CORP NEW COM	Common Stock	166764100	73	700	SH		SOLE		0	0	700
CISCO SYS INC	Common Stock	17275R102	36	700	SH		SOLE		0	0	700
COCA COLA CO COM	Common Stock	191216100	53	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS COM	Common Stock	20825C104	50	950	SH		SOLE		0	0	950
CORNING INC COM	Common Stock	219350105	287	6,600	SH		SOLE		0	0	6,600
Enterprise Prods Partners LP	Common Stock	293792107	231	10,488	SH		SOLE		0	0	10,488
EXXON MOBIL CORP COM	Common Stock	30231G102	56	1,000	SH		SOLE		0	0	1,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	76	175	SH		SOLE		0	0	175
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	742	3,404	SH		SOLE		0	0	3,404
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	13	800	SH		SOLE		0	0	800
HP INC COM	Common Stock	40434L105	25	800	SH		SOLE		0	0	800
IMPINJ INC COM	Common Stock	453204109	114	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Common Stock	458140100	45	700	SH		SOLE		0	0	700
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	443	600	SH		SOLE		0	0	600
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	127	6,004	SH		SOLE		0	0	6,004
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	814	35,288	SH		SOLE		0	0	35,288
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	127	5,867	SH		SOLE		0	0	5,867
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	746	31,944	SH		SOLE		0	0	31,944
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	128	5,872	SH		SOLE		0	0	5,872
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	128	5,766	SH		SOLE		0	0	5,766
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	512	23,100	SH		SOLE		0	0	23,100
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	67	2,900	SH		SOLE		0	0	2,900
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	783	6,504	SH		SOLE		0	0	6,504
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	466	10,858	SH		SOLE		0	0	10,858
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	472	3,330	SH		SOLE		0	0	3,330
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	682	9,343	SH		SOLE		0	0	9,343
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	175	1,770	SH		SOLE		0	0	1,770
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	270	6,883	SH		SOLE		0	0	6,883
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	720	12,153	SH		SOLE		0	0	12,153
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	244	1,618	SH		SOLE		0	0	1,618
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	657	2,704	SH		SOLE		0	0	2,704
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	647	4,267	SH		SOLE		0	0	4,267
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	466	1,551	SH		SOLE		0	0	1,551
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	352	2,207	SH		SOLE		0	0	2,207
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	339	3,102	SH		SOLE		0	0	3,102
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	455	4,459	SH		SOLE		0	0	4,459
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	664	10,197	SH		SOLE		0	0	10,197
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	646	4,576	SH		SOLE		0	0	4,576
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	482	6,146	SH		SOLE		0	0	6,146
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	350	3,437	SH		SOLE		0	0	3,437
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	492	3,835	SH		SOLE		0	0	3,835
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	359	3,563	SH		SOLE		0	0	3,563
JPMORGAN CHASE & CO COM	Common Stock	46625H100	152	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	62	330	SH		SOLE		0	0	330
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	13	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	422	5,475	SH		SOLE		0	0	5,475
NEWMONT CORP COM	Common Stock	651639106	108	1,800	SH		SOLE		0	0	1,800
PFIZER INC COM	Common Stock	717081103	243	6,700	SH		SOLE		0	0	6,700
PHILIP MORRIS INTL INC	Common Stock	718172109	27	300	SH		SOLE		0	0	300
PHILLIPS 66	Common Stock	718546104	45	550	SH		SOLE		0	0	550
PROCTER AND GAMBLE CO COM	Common Stock	742718109	68	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	39	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD COM	Common Stock	806857108	27	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY	Common Stock	G7945M107	154	2,000	SH		SOLE		0	0	2,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	97	605	SH		SOLE		0	0	605
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	730	28,167	SH		SOLE		0	0	28,167
TOTAL SA ADR	American Depository Receipt	89151E109	23	500	SH		SOLE		0	0	500
Utilities Select Sector SPDR (XLU)	Exchange Traded Fund	81369Y886	128	2,000	SH		SOLE		0	0	2,000
VALERO ENERGY CORP	Common Stock	91913Y100	72	1,000	SH		SOLE		0	0	1,000
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	825	5,608	SH		SOLE		0	0	5,608
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	376	5,105	SH		SOLE		0	0	5,105
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	397	1,735	SH		SOLE		0	0	1,735
VERIZON COMMUNICATIONS	Common Stock	92343V104	116	2,000	SH		SOLE		0	0	2,000
VIATRIS INC COM	Common Stock	92556V106	12	831	SH		SOLE		0	0	831
WALMART INC COM	Common Stock	931142103	136	1,000	SH		SOLE		0	0	1,000
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	10	45	SH		SOLE		0	0	45
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,570	6,459	SH		SOLE		0	0	6,459
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	280	3,354	SH		SOLE		0	0	3,354
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,242	13,520	SH		SOLE		0	0	13,520
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	46	SH		SOLE		0	0	46
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	10	450	SH		SOLE		0	0	450
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	447	SH		SOLE		0	0	447
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	10	462	SH		SOLE		0	0	462
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	11	88	SH		SOLE		0	0	88
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	151	SH		SOLE		0	0	151
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	46	SH		SOLE		0	0	46
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	9	130	SH		SOLE		0	0	130
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	25	SH		SOLE		0	0	25
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	94	SH		SOLE		0	0	94
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	10	170	SH		SOLE		0	0	170
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	22	SH		SOLE		0	0	22
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	9	37	SH		SOLE		0	0	37
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	60	SH		SOLE		0	0	60
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	22	SH		SOLE		0	0	22
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	31	SH		SOLE		0	0	31
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	6	61	SH		SOLE		0	0	61
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	143	SH		SOLE		0	0	143
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	64	SH		SOLE		0	0	64
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	85	SH		SOLE		0	0	85
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	48	SH		SOLE		0	0	48
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	7	53	SH		SOLE		0	0	53
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	49	SH		SOLE		0	0	49
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	10	394	SH		SOLE		0	0	394
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	78	SH		SOLE		0	0	78
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	71	SH		SOLE		0	0	71
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	24	SH		SOLE		0	0	24
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	69	SH		SOLE		0	0	69
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	15	661	SH		SOLE		0	0	661
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	15	655	SH		SOLE		0	0	655
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	15	678	SH		SOLE		0	0	678
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	126	SH		SOLE		0	0	126
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	218	SH		SOLE		0	0	218
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	67	SH		SOLE		0	0	67
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	14	191	SH		SOLE		0	0	191
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	37	SH		SOLE		0	0	37
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	136	SH		SOLE		0	0	136
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	15	250	SH		SOLE		0	0	250
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	32	SH		SOLE		0	0	32
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	14	56	SH		SOLE		0	0	56
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	86	SH		SOLE		0	0	86
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	7	44	SH		SOLE		0	0	44
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	62	SH		SOLE		0	0	62
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	90	SH		SOLE		0	0	90
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	211	SH		SOLE		0	0	211
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	92	SH		SOLE		0	0	92
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	124	SH		SOLE		0	0	124
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	69	SH		SOLE		0	0	69
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	77	SH		SOLE		0	0	77
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	70	SH		SOLE		0	0	70
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	12	SH		SOLE		0	0	12
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	15	579	SH		SOLE		0	0	579
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	110	SH		SOLE		0	0	110
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	104	SH		SOLE		0	0	104
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	36	SH		SOLE		0	0	36
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	2,904	7,300	SH		SOLE		0	0	7,300
3M CO COM	Common Stock	88579Y101	19	100	SH		SOLE		0	0	100
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	28	150	SH		SOLE		0	0	150
ALTRIA GROUP INC COM	Common Stock	02209S103	40	775	SH		SOLE		0	0	775
AT&T INC COM	Common Stock	00206R102	17	550	SH		SOLE		0	0	550
AVOCA L L C COM NEW	Common Stock	053843207	35	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	14	300	SH		SOLE		0	0	300
CROWN HLDGS INC COM	Common Stock	228368106	24	250	SH		SOLE		0	0	250
DANA HOLDING CORP	Common Stock	235825205	36	1,500	SH		SOLE		0	0	1,500
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	24	500	SH		SOLE		0	0	500
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	18	500	SH		SOLE		0	0	500
EMERSON ELEC CO COM	Common Stock	291011104	27	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	39	2,292	SH		SOLE		0	0	2,292
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	178	815	SH		SOLE		0	0	815
GENERAL DYNAMICS CORP COM	Common Stock	369550108	18	100	SH		SOLE		0	0	100
Glbl X Superdivdend (SDIV)	Exchange Traded Fund	37950E549	0	0	SH		SOLE		0	0	0
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	174	6,822	SH		SOLE		0	0	6,822
HONDA MOTOR LTD AMERN SHS	American Depository Receipt	438128308	27	900	SH		SOLE		0	0	900
HONEYWELL INTL INC	Common Stock	438516106	22	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	224	3,500	SH		SOLE		0	0	3,500
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	259	11,253	SH		SOLE		0	0	11,253
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	261	11,176	SH		SOLE		0	0	11,176
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	358	16,463	SH		SOLE		0	0	16,463
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	189	1,568	SH		SOLE		0	0	1,568
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	129	2,996	SH		SOLE		0	0	2,996
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	129	913	SH		SOLE		0	0	913
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	73	1,633	SH		SOLE		0	0	1,633
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	72	1,481	SH		SOLE		0	0	1,481
iShares Core MSCI Int'l Dev Mkt (IDEV)	Exchange Traded Fund	46435G326	0	0	SH		SOLE		0	0	0
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	75	1,907	SH		SOLE		0	0	1,907
iShares iBds 2023 Term HY (IBHC)	Exchange Traded Fund	46435U150	0	0	SH		SOLE		0	0	0
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	233	4,215	SH		SOLE		0	0	4,215
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	149	1,970	SH		SOLE		0	0	1,970
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	62	413	SH		SOLE		0	0	413
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	163	669	SH		SOLE		0	0	669
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	151	998	SH		SOLE		0	0	998
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	88	292	SH		SOLE		0	0	292
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	54	338	SH		SOLE		0	0	338
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	54	491	SH		SOLE		0	0	491
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	88	862	SH		SOLE		0	0	862
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	163	2,508	SH		SOLE		0	0	2,508
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	151	1,070	SH		SOLE		0	0	1,070
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	90	1,145	SH		SOLE		0	0	1,145
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	54	533	SH		SOLE		0	0	533
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	89	695	SH		SOLE		0	0	695
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	54	535	SH		SOLE		0	0	535
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Common Stock	532457108	75	400	SH		SOLE		0	0	400
MICROSOFT	Common Stock	594918104	236	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHERN CRP	Common Stock	655844108	27	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	14	400	SH		SOLE		0	0	400
QUALCOMM INC COM	Common Stock	747525103	27	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	19	250	SH		SOLE		0	0	250
SNAP ON INC COM	Common Stock	833034101	35	150	SH		SOLE		0	0	150
SOUTHWEST AIRLS CO COM	Common Stock	844741108	24	400	SH		SOLE		0	0	400
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	259	9,993	SH		SOLE		0	0	9,993
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	24	200	SH		SOLE		0	0	200
TARGA RES CORP COM	Common Stock	87612G101	45	1,426	SH		SOLE		0	0	1,426
TEMPUR PEDIC INTL INC	Common Stock	88023U101	44	1,200	SH		SOLE		0	0	1,200
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	92	311	SH		SOLE		0	0	311
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	0	0	SH		SOLE		0	0	0
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	382	2,595	SH		SOLE		0	0	2,595
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	91	1,237	SH		SOLE		0	0	1,237
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	55	240	SH		SOLE		0	0	240
VECTOR GROUP LTD COM	Common Stock	92240M108	23	1,623	SH		SOLE		0	0	1,623
VERIZON COMMUNICATIONS	Common Stock	92343V104	26	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
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	46	206	SH		SOLE		0	0	206
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	35	138	SH		SOLE		0	0	138
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	22	350	SH		SOLE		0	0	350
CATERPILLAR INC COM	Common Stock	149123101	162	700	SH		SOLE		0	0	700
EXXON MOBIL CORP COM	Common Stock	30231G102	17	300	SH		SOLE		0	0	300
LOWES COS INC COM	Common Stock	548661107	96	505	SH		SOLE		0	0	505
MERCK & CO INC	Common Stock	58933Y105	46	600	SH		SOLE		0	0	600
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	29	SH		SOLE		0	0	29
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	6	277	SH		SOLE		0	0	277
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	275	SH		SOLE		0	0	275
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	6	283	SH		SOLE		0	0	283
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	7	59	SH		SOLE		0	0	59
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	97	SH		SOLE		0	0	97
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	29	SH		SOLE		0	0	29
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	6	81	SH		SOLE		0	0	81
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	16	SH		SOLE		0	0	16
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	60	SH		SOLE		0	0	60
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	6	104	SH		SOLE		0	0	104
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	14	SH		SOLE		0	0	14
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	6	24	SH		SOLE		0	0	24
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	5	15	SH		SOLE		0	0	15
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	3	28	SH		SOLE		0	0	28
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	39	SH		SOLE		0	0	39
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	90	SH		SOLE		0	0	90
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	40	SH		SOLE		0	0	40
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	57	SH		SOLE		0	0	57
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	31	SH		SOLE		0	0	31
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	35	SH		SOLE		0	0	35
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	33	SH		SOLE		0	0	33
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	5	SH		SOLE		0	0	5
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	6	243	SH		SOLE		0	0	243
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	49	SH		SOLE		0	0	49
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	45	SH		SOLE		0	0	45
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	15	SH		SOLE		0	0	15
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	9	39	SH		SOLE		0	0	39
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	18	84	SH		SOLE		0	0	84
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	12	232	SH		SOLE		0	0	232
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	172	780	SH		SOLE		0	0	780
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	100	1,922	SH		SOLE		0	0	1,922
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	72	327	SH		SOLE		0	0	327
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	35	681	SH		SOLE		0	0	681
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	56	255	SH		SOLE		0	0	255
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	35	668	SH		SOLE		0	0	668
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	16	62	SH		SOLE		0	0	62
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	2,731	10,923	SH		SOLE		0	0	10,923
3M CO COM	Common Stock	88579Y101	17	90	SH		SOLE		0	0	90
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	126	2,500	SH		SOLE		0	0	2,500
ALTRIA GROUP INC COM	Common Stock	02209S103	83	1,632	SH		SOLE		0	0	1,632
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	63	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	11	261	SH		SOLE		0	0	261
CHEVRON CORP NEW COM	Common Stock	166764100	31	300	SH		SOLE		0	0	300
CISCO SYS INC	Common Stock	17275R102	129	2,500	SH		SOLE		0	0	2,500
COCA COLA CO COM	Common Stock	191216100	26	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Common Stock	20825C104	6	104	SH		SOLE		0	0	104
DIAGEO PLC	American Depository Receipt	25243Q205	58	356	SH		SOLE		0	0	356
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	39	500	SH		SOLE		0	0	500
ENBRIDGE INC COM	Common Stock	29250N105	73	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	49	150	SH		SOLE		0	0	150
INTEL CORP COM	Common Stock	458140100	96	1,500	SH		SOLE		0	0	1,500
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	185	8,043	SH		SOLE		0	0	8,043
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	186	7,970	SH		SOLE		0	0	7,970
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	185	8,496	SH		SOLE		0	0	8,496
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	184	8,309	SH		SOLE		0	0	8,309
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	183	8,245	SH		SOLE		0	0	8,245
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	290	2,050	SH		SOLE		0	0	2,050
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	151	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	Common Stock	478160104	49	299	SH		SOLE		0	0	299
KKR & CO LP	Common Stock	48251W104	147	3,000	SH		SOLE		0	0	3,000
MCKESSON CORP	Common Stock	58155Q103	49	250	SH		SOLE		0	0	250
MERCK & CO INC	Common Stock	58933Y105	58	757	SH		SOLE		0	0	757
MICROSOFT	Common Stock	594918104	283	1,200	SH		SOLE		0	0	1,200
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	112	4,360	SH		SOLE		0	0	4,360
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	1	125	SH		SOLE		0	0	125
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	9	130	SH		SOLE		0	0	130
PHILIP MORRIS INTL INC	Common Stock	718172109	51	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	92	679	SH		SOLE		0	0	679
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	20	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	56	350	SH		SOLE		0	0	350
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	233	9,000	SH		SOLE		0	0	9,000
VALERO ENERGY CORP	Common Stock	91913Y100	15	215	SH		SOLE		0	0	215
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	148	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	58	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1,238	5,679	SH		SOLE		0	0	5,679
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	931	40,385	SH		SOLE		0	0	40,385
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	480	22,168	SH		SOLE		0	0	22,168
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	669	28,663	SH		SOLE		0	0	28,663
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	483	22,170	SH		SOLE		0	0	22,170
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	483	21,784	SH		SOLE		0	0	21,784
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	656	29,608	SH		SOLE		0	0	29,608
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1,259	10,459	SH		SOLE		0	0	10,459
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	782	18,192	SH		SOLE		0	0	18,192
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	793	5,600	SH		SOLE		0	0	5,600
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1,153	15,791	SH		SOLE		0	0	15,791
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	296	2,997	SH		SOLE		0	0	2,997
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	446	11,395	SH		SOLE		0	0	11,395
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	2,425	40,944	SH		SOLE		0	0	40,944
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	394	2,615	SH		SOLE		0	0	2,615
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,116	4,592	SH		SOLE		0	0	4,592
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,089	7,189	SH		SOLE		0	0	7,189
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	762	2,535	SH		SOLE		0	0	2,535
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	587	3,680	SH		SOLE		0	0	3,680
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	570	5,213	SH		SOLE		0	0	5,213
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	759	7,439	SH		SOLE		0	0	7,439
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1,131	17,378	SH		SOLE		0	0	17,378
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1,091	7,723	SH		SOLE		0	0	7,723
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	807	10,298	SH		SOLE		0	0	10,298
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	589	5,780	SH		SOLE		0	0	5,780
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	815	6,356	SH		SOLE		0	0	6,356
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	593	5,885	SH		SOLE		0	0	5,885
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	170	1,062	SH		SOLE		0	0	1,062
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	817	31,494	SH		SOLE		0	0	31,494
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1,408	9,574	SH		SOLE		0	0	9,574
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	637	8,639	SH		SOLE		0	0	8,639
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	664	2,901	SH		SOLE		0	0	2,901
AT&T INC COM	Common Stock	00206R102	9	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	13	200	SH		SOLE		0	0	200
DIAGEO PLC	American Depository Receipt	25243Q205	16	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	58	SH		SOLE		0	0	58
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	13	571	SH		SOLE		0	0	571
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	13	565	SH		SOLE		0	0	565
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	13	586	SH		SOLE		0	0	586
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	106	SH		SOLE		0	0	106
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	188	SH		SOLE		0	0	188
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	58	SH		SOLE		0	0	58
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	12	166	SH		SOLE		0	0	166
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	32	SH		SOLE		0	0	32
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	118	SH		SOLE		0	0	118
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	13	215	SH		SOLE		0	0	215
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	26	SH		SOLE		0	0	26
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	48	SH		SOLE		0	0	48
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	74	SH		SOLE		0	0	74
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	6	38	SH		SOLE		0	0	38
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	54	SH		SOLE		0	0	54
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	76	SH		SOLE		0	0	76
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	178	SH		SOLE		0	0	178
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	11	80	SH		SOLE		0	0	80
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	107	SH		SOLE		0	0	107
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	59	SH		SOLE		0	0	59
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	66	SH		SOLE		0	0	66
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	61	SH		SOLE		0	0	61
JPMORGAN CHASE & CO COM	Common Stock	46625H100	154	1,011	SH		SOLE		0	0	1,011
MERCK & CO INC	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	Common Stock	718172109	9	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	57	420	SH		SOLE		0	0	420
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	10	SH		SOLE		0	0	10
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	13	500	SH		SOLE		0	0	500
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	15	99	SH		SOLE		0	0	99
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	89	SH		SOLE		0	0	89
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	30	SH		SOLE		0	0	30
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	4,179	10,505	SH		SOLE		0	0	10,505
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,388	9,160	SH		SOLE		0	0	9,160
SPDR S&P China (GXC)	Exchange Traded Fund	78463X400	594	4,534	SH		SOLE		0	0	4,534
Vanguard Materials Idx (VAW)	Exchange Traded Fund	92204A801	520	3,005	SH		SOLE		0	0	3,005
ALLSTATE CORP	Common Stock	020002101	18	160	SH		SOLE		0	0	160
AMERICAN EXPRESS CO COM	Common Stock	025816109	138	975	SH		SOLE		0	0	975
AT&T INC COM	Common Stock	00206R102	92	3,041	SH		SOLE		0	0	3,041
BOEING CO COM	Common Stock	097023105	130	510	SH		SOLE		0	0	510
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	47	750	SH		SOLE		0	0	750
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	11	281	SH		SOLE		0	0	281
CATERPILLAR INC COM	Common Stock	149123101	29	125	SH		SOLE		0	0	125
CHEVRON CORP NEW COM	Common Stock	166764100	283	2,702	SH		SOLE		0	0	2,702
CHUBB LIMITED COM	Common Stock	H1467J104	25	156	SH		SOLE		0	0	156
COCA COLA CO COM	Common Stock	191216100	2,088	39,620	SH		SOLE		0	0	39,620
COLGATE PALMOLIVE CO COM	Common Stock	194162103	47	592	SH		SOLE		0	0	592
CONSOLIDATED EDISON INC COM	Common Stock	209115104	2	25	SH		SOLE		0	0	25
DIAGEO PLC	American Depository Receipt	25243Q205	11	69	SH		SOLE		0	0	69
DISCOVER FINANCIAL SERVICES LLC	Common Stock	254709108	9	100	SH		SOLE		0	0	100
DOMINION RESOURCES INC	Common Stock	25746U109	27	349	SH		SOLE		0	0	349
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	15	160	SH		SOLE		0	0	160
EASTMAN CHEMICAL CO	Common Stock	277432100	57	522	SH		SOLE		0	0	522
EMERSON ELEC CO COM	Common Stock	291011104	5	50	SH		SOLE		0	0	50
ENBRIDGE INC COM	Common Stock	29250N105	9	236	SH		SOLE		0	0	236
Energy Transfer Eq LP	Common Stock	29273V100	14	1,824	SH		SOLE		0	0	1,824
ENTERGY CORP NEW COM	Common Stock	29364G103	2	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	Common Stock	30231G102	83	1,492	SH		SOLE		0	0	1,492
FORTUNE BRANDS HOME & SECURITY INC WI	Common Stock	34964C106	14	144	SH		SOLE		0	0	144
GARRETT MOTION INC COM	Common Stock	366505105	0	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	2	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	Common Stock	438516106	33	150	SH		SOLE		0	0	150
HP INC COM	Common Stock	40434L105	3	100	SH		SOLE		0	0	100
HUBBELL INC COM	Common Stock	443510607	32	169	SH		SOLE		0	0	169
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	7	33	SH		SOLE		0	0	33
LILLY ELI & CO COM	Common Stock	532457108	336	1,800	SH		SOLE		0	0	1,800
MAGELLAN MIDSTREAM PARTNERS LP	Common Stock	559080106	84	1,936	SH		SOLE		0	0	1,936
MURPHY OIL CORP COM	Common Stock	626717102	3	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CRP	Common Stock	655844108	232	864	SH		SOLE		0	0	864
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	65	200	SH		SOLE		0	0	200
Nuveen Quality Municipal Inc (NAD)	Closed End Fund	67066V101	21	1,405	SH		SOLE		0	0	1,405
PFIZER INC COM	Common Stock	717081103	44	1,213	SH		SOLE		0	0	1,213
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	72	933	SH		SOLE		0	0	933
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	12	319	SH		SOLE		0	0	319
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	11	275	SH		SOLE		0	0	275
SCHLUMBERGER LTD COM	Common Stock	806857108	1	50	SH		SOLE		0	0	50
SOUTHERN CO COM	Common Stock	842587107	4	63	SH		SOLE		0	0	63
TRUIST FINL CORP COM	Common Stock	89832Q109	62	1,070	SH		SOLE		0	0	1,070
US BANCORP DEL COM NEW	Common Stock	902973304	47	842	SH		SOLE		0	0	842
VERIZON COMMUNICATIONS	Common Stock	92343V104	14	246	SH		SOLE		0	0	246
VIATRIS INC COM	Common Stock	92556V106	2	150	SH		SOLE		0	0	150
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	757	4,734	SH		SOLE		0	0	4,734
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,779	7,321	SH		SOLE		0	0	7,321
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,910	12,606	SH		SOLE		0	0	12,606
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	1,439	6,514	SH		SOLE		0	0	6,514
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	607	11,664	SH		SOLE		0	0	11,664
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	572	6,222	SH		SOLE		0	0	6,222
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	86	355	SH		SOLE		0	0	355
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	2	7	SH		SOLE		0	0	7
ALPHABET INC CAP STK CL C	Common Stock	02079K107	10	5	SH		SOLE		0	0	5
AMAZON.COM INC	Common Stock	023135106	6	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP	Real Estate Investment Trust	03027X100	2	10	SH		SOLE		0	0	10
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	1	10	SH		SOLE		0	0	10
AMPHENOL CORP CL A	Common Stock	032095101	1	20	SH		SOLE		0	0	20
APPLE INC	Common Stock	037833100	5	40	SH		SOLE		0	0	40
CHUBB LIMITED COM	Common Stock	H1467J104	2	10	SH		SOLE		0	0	10
FACEBOOK INC CL A	Common Stock	30303M102	4	15	SH		SOLE		0	0	15
FIDELITY NATL INFO SVCS	Common Stock	31620M106	3	20	SH		SOLE		0	0	20
FORTIVE CORP COM	Common Stock	34959J108	2	25	SH		SOLE		0	0	25
Health Care Select Sector SPDR (XLV)	Exchange Traded Fund	81369Y209	2	15	SH		SOLE		0	0	15
HOME DEPOT	Common Stock	437076102	3	10	SH		SOLE		0	0	10
IQVIA HLDGS INC COM	Common Stock	46266C105	2	10	SH		SOLE		0	0	10
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	25	102	SH		SOLE		0	0	102
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	23	87	SH		SOLE		0	0	87
MICROSOFT	Common Stock	594918104	9	40	SH		SOLE		0	0	40
NIKE INC CLASS B	Common Stock	654106103	3	20	SH		SOLE		0	0	20
PEPSICO INC COM	Common Stock	713448108	3	20	SH		SOLE		0	0	20
SAFRAN SHS	Common Stock	F4035A557	2	15	SH		SOLE		0	0	15
SALESFORCE COM	Common Stock	79466L302	2	10	SH		SOLE		0	0	10
SERVICENOW INC COM	Common Stock	81762P102	3	5	SH		SOLE		0	0	5
TENCENT HOLDINGS LIMITED SHS PAR HKD	Common Stock	G87572163	2	30	SH		SOLE		0	0	30
TEXAS INSTRS INC COM	Common Stock	882508104	4	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	5	10	SH		SOLE		0	0	10
UNION PAC CORP COM	Common Stock	907818108	3	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP	Common Stock	91324P102	2	5	SH		SOLE		0	0	5
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	21	100	SH		SOLE		0	0	100
VISA INC	Common Stock	92826C839	4	20	SH		SOLE		0	0	20
VONTIER CORPORATION COM	Common Stock	928881101	0	10	SH		SOLE		0	0	10
WASTE MANAGEMENT INC	Common Stock	94106L109	1	10	SH		SOLE		0	0	10
ZOETIS INC COM CL A	Common Stock	98978V103	3	20	SH		SOLE		0	0	20
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	467	466,757	SH		SOLE		0	0	466,757
ALPHABET INC CAP STK CL C	Common Stock	02079K107	10	5	SH		SOLE		0	0	5
APPLE INC	Common Stock	037833100	15	120	SH		SOLE		0	0	120
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	17	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	14	64	SH		SOLE		0	0	64
GOOGLE INC	Common Stock	02079K305	10	5	SH		SOLE		0	0	5
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	14	628	SH		SOLE		0	0	628
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	15	623	SH		SOLE		0	0	623
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	14	644	SH		SOLE		0	0	644
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	118	SH		SOLE		0	0	118
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	210	SH		SOLE		0	0	210
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	64	SH		SOLE		0	0	64
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	13	182	SH		SOLE		0	0	182
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	35	SH		SOLE		0	0	35
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	133	SH		SOLE		0	0	133
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	14	237	SH		SOLE		0	0	237
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	29	SH		SOLE		0	0	29
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	52	SH		SOLE		0	0	52
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	83	SH		SOLE		0	0	83
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	29	SH		SOLE		0	0	29
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	7	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	85	SH		SOLE		0	0	85
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	194	SH		SOLE		0	0	194
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	89	SH		SOLE		0	0	89
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	117	SH		SOLE		0	0	117
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	66	SH		SOLE		0	0	66
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	73	SH		SOLE		0	0	73
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	68	SH		SOLE		0	0	68
JOHNSON & JOHNSON COM	Common Stock	478160104	4	25	SH		SOLE		0	0	25
MICROSOFT	Common Stock	594918104	24	100	SH		SOLE		0	0	100
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	6	50	SH		SOLE		0	0	50
PEPSICO INC COM	Common Stock	713448108	3	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD COM	Common Stock	806857108	0	15	SH		SOLE		0	0	15
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	13	SH		SOLE		0	0	13
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	14	550	SH		SOLE		0	0	550
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	109	SH		SOLE		0	0	109
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	98	SH		SOLE		0	0	98
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	34	SH		SOLE		0	0	34
ALPHABET INC CAP STK CL C	Common Stock	02079K107	10	5	SH		SOLE		0	0	5
APPLE INC	Common Stock	037833100	17	140	SH		SOLE		0	0	140
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	6	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	Common Stock	30231G102	1	25	SH		SOLE		0	0	25
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	69	SH		SOLE		0	0	69
GOOGLE INC	Common Stock	02079K305	10	5	SH		SOLE		0	0	5
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	16	676	SH		SOLE		0	0	676
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	16	670	SH		SOLE		0	0	670
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	15	693	SH		SOLE		0	0	693
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	127	SH		SOLE		0	0	127
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	226	SH		SOLE		0	0	226
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	69	SH		SOLE		0	0	69
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	14	196	SH		SOLE		0	0	196
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	38	SH		SOLE		0	0	38
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	143	SH		SOLE		0	0	143
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	15	255	SH		SOLE		0	0	255
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	32	SH		SOLE		0	0	32
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	14	56	SH		SOLE		0	0	56
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	89	SH		SOLE		0	0	89
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	7	46	SH		SOLE		0	0	46
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	64	SH		SOLE		0	0	64
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	91	SH		SOLE		0	0	91
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	209	SH		SOLE		0	0	209
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	96	SH		SOLE		0	0	96
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	126	SH		SOLE		0	0	126
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	71	SH		SOLE		0	0	71
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	78	SH		SOLE		0	0	78
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	74	SH		SOLE		0	0	74
JOHNSON & JOHNSON COM	Common Stock	478160104	4	25	SH		SOLE		0	0	25
MICROSOFT	Common Stock	594918104	12	50	SH		SOLE		0	0	50
PEPSICO INC COM	Common Stock	713448108	1	10	SH		SOLE		0	0	10
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	14	SH		SOLE		0	0	14
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	15	591	SH		SOLE		0	0	591
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	118	SH		SOLE		0	0	118
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	105	SH		SOLE		0	0	105
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	36	SH		SOLE		0	0	36
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	28	150	SH		SOLE		0	0	150
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	69	SH		SOLE		0	0	69
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	14	568	SH		SOLE		0	0	568
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	22	941	SH		SOLE		0	0	941
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	22	930	SH		SOLE		0	0	930
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	29	1,326	SH		SOLE		0	0	1,326
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	127	SH		SOLE		0	0	127
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	246	SH		SOLE		0	0	246
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	74	SH		SOLE		0	0	74
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	131	SH		SOLE		0	0	131
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	120	SH		SOLE		0	0	120
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	0	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	0	SH		SOLE		0	0	0
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	159	SH		SOLE		0	0	159
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	0	SH		SOLE		0	0	0
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	19	339	SH		SOLE		0	0	339
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	12	164	SH		SOLE		0	0	164
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	35	SH		SOLE		0	0	35
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	14	56	SH		SOLE		0	0	56
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	83	SH		SOLE		0	0	83
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	25	SH		SOLE		0	0	25
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	28	SH		SOLE		0	0	28
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	41	SH		SOLE		0	0	41
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	72	SH		SOLE		0	0	72
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	209	SH		SOLE		0	0	209
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	89	SH		SOLE		0	0	89
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	94	SH		SOLE		0	0	94
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	44	SH		SOLE		0	0	44
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	7	58	SH		SOLE		0	0	58
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	44	SH		SOLE		0	0	44
MICROSOFT	Common Stock	594918104	59	250	SH		SOLE		0	0	250
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	0	SH		SOLE		0	0	0
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	22	837	SH		SOLE		0	0	837
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	7	25	SH		SOLE		0	0	25
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	15	103	SH		SOLE		0	0	103
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	103	SH		SOLE		0	0	103
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	20	SH		SOLE		0	0	20
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	30	123	SH		SOLE		0	0	123
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	17	182	SH		SOLE		0	0	182
CHEVRON CORP NEW COM	Common Stock	166764100	21	202	SH		SOLE		0	0	202
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	130	SH		SOLE		0	0	130
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	98	SH		SOLE		0	0	98
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	10	108	SH		SOLE		0	0	108
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	364	1,496	SH		SOLE		0	0	1,496
3M CO COM	Common Stock	88579Y101	10	50	SH		SOLE		0	0	50
ABBOTT LABS COM	Common Stock	002824100	12	101	SH		SOLE		0	0	101
APPLE INC	Common Stock	037833100	54	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	11	203	SH		SOLE		0	0	203
EXPEDIA INC DEL COM	Common Stock	30212P303	33	193	SH		SOLE		0	0	193
FMC CORP COM NEW	Common Stock	302491303	90	810	SH		SOLE		0	0	810
FMC TECHNOLOGIES INC	Common Stock	G87110105	11	1,392	SH		SOLE		0	0	1,392
FORD MOTOR COMPANY	Common Stock	345370860	2	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO COM	Common Stock	369604103	1	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW COM	Common Stock	44891N109	42	193	SH		SOLE		0	0	193
INTEL CORP COM	Common Stock	458140100	6	101	SH		SOLE		0	0	101
INTERNATIONAL PAPER CO COM	Common Stock	460146103	3	51	SH		SOLE		0	0	51
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	20	148	SH		SOLE		0	0	148
LENDINGTREE INC NEW COM	Common Stock	52603B107	3	12	SH		SOLE		0	0	12
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	10	113	SH		SOLE		0	0	113
LIVENT CORP COM	Common Stock	53814L108	13	748	SH		SOLE		0	0	748
MARRIOTT VACTINS WORLDWID CORP COM	Common Stock	57164Y107	2	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW COM	Common Stock	57667L107	57	416	SH		SOLE		0	0	416
MICROSOFT	Common Stock	594918104	47	201	SH		SOLE		0	0	201
QURATE RETAIL INC COM SER A	Common Stock	74915M100	2	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	4	100	SH		SOLE		0	0	100
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	10	193	SH		SOLE		0	0	193
UNITED PARCEL SERVICE INC	Common Stock	911312106	35	203	SH		SOLE		0	0	203
WALMART INC COM	Common Stock	931142103	14	101	SH		SOLE		0	0	101
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	14	62	SH		SOLE		0	0	62
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	14	597	SH		SOLE		0	0	597
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	14	592	SH		SOLE		0	0	592
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	14	613	SH		SOLE		0	0	613
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	116	SH		SOLE		0	0	116
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	9	61	SH		SOLE		0	0	61
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	13	172	SH		SOLE		0	0	172
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	33	SH		SOLE		0	0	33
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	125	SH		SOLE		0	0	125
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	13	226	SH		SOLE		0	0	226
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	29	SH		SOLE		0	0	29
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	50	SH		SOLE		0	0	50
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	78	SH		SOLE		0	0	78
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	29	SH		SOLE		0	0	29
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	40	SH		SOLE		0	0	40
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	56	SH		SOLE		0	0	56
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	81	SH		SOLE		0	0	81
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	189	SH		SOLE		0	0	189
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	84	SH		SOLE		0	0	84
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	113	SH		SOLE		0	0	113
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	63	SH		SOLE		0	0	63
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	70	SH		SOLE		0	0	70
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	64	SH		SOLE		0	0	64
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	11	SH		SOLE		0	0	11
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	14	523	SH		SOLE		0	0	523
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	15	103	SH		SOLE		0	0	103
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	94	SH		SOLE		0	0	94
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	31	SH		SOLE		0	0	31
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	2	87	SH		SOLE		0	0	87
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
CHEVRON CORP NEW COM	Common Stock	166764100	42	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	41	188	SH		SOLE		0	0	188
INTEL CORP COM	Common Stock	458140100	51	800	SH		SOLE		0	0	800
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	42	1,807	SH		SOLE		0	0	1,807
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	42	1,791	SH		SOLE		0	0	1,791
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	41	1,854	SH		SOLE		0	0	1,854
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	41	344	SH		SOLE		0	0	344
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	26	600	SH		SOLE		0	0	600
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	26	185	SH		SOLE		0	0	185
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	38	524	SH		SOLE		0	0	524
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	100	SH		SOLE		0	0	100
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	15	374	SH		SOLE		0	0	374
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	40	680	SH		SOLE		0	0	680
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	86	SH		SOLE		0	0	86
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	37	153	SH		SOLE		0	0	153
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	36	237	SH		SOLE		0	0	237
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	25	84	SH		SOLE		0	0	84
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	19	121	SH		SOLE		0	0	121
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	19	172	SH		SOLE		0	0	172
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	25	246	SH		SOLE		0	0	246
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	38	576	SH		SOLE		0	0	576
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	36	255	SH		SOLE		0	0	255
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	27	340	SH		SOLE		0	0	340
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	19	190	SH		SOLE		0	0	190
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	27	210	SH		SOLE		0	0	210
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	20	194	SH		SOLE		0	0	194
MICROSOFT	Common Stock	594918104	94	400	SH		SOLE		0	0	400
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	6	35	SH		SOLE		0	0	35
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	41	1,578	SH		SOLE		0	0	1,578
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	46	314	SH		SOLE		0	0	314
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	21	285	SH		SOLE		0	0	285
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	96	SH		SOLE		0	0	96
ALPHABET INC CAP STK CL C	Common Stock	02079K107	68	33	SH		SOLE		0	0	33
AMAZON.COM INC	Common Stock	023135106	46	15	SH		SOLE		0	0	15
APPLE INC	Common Stock	037833100	66	540	SH		SOLE		0	0	540
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	6	24	SH		SOLE		0	0	24
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	32	146	SH		SOLE		0	0	146
Glbl X Superdivdend (SDIV)	Exchange Traded Fund	37950E549	0	0	SH		SOLE		0	0	0
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	30	1,181	SH		SOLE		0	0	1,181
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	45	1,950	SH		SOLE		0	0	1,950
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	45	1,931	SH		SOLE		0	0	1,931
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	60	2,750	SH		SOLE		0	0	2,750
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	32	268	SH		SOLE		0	0	268
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	22	512	SH		SOLE		0	0	512
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	22	155	SH		SOLE		0	0	155
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	12	276	SH		SOLE		0	0	276
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	255	SH		SOLE		0	0	255
iShares Core MSCI Int'l Dev Mkt (IDEV)	Exchange Traded Fund	46435G326	0	0	SH		SOLE		0	0	0
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	330	SH		SOLE		0	0	330
iShares iBds 2023 Term HY (IBHC)	Exchange Traded Fund	46435U150	0	0	SH		SOLE		0	0	0
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	39	704	SH		SOLE		0	0	704
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	26	339	SH		SOLE		0	0	339
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	11	74	SH		SOLE		0	0	74
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	28	117	SH		SOLE		0	0	117
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	171	SH		SOLE		0	0	171
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	16	52	SH		SOLE		0	0	52
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	59	SH		SOLE		0	0	59
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	85	SH		SOLE		0	0	85
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	153	SH		SOLE		0	0	153
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	28	437	SH		SOLE		0	0	437
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	26	183	SH		SOLE		0	0	183
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	16	198	SH		SOLE		0	0	198
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	91	SH		SOLE		0	0	91
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	122	SH		SOLE		0	0	122
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	93	SH		SOLE		0	0	93
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	45	1,734	SH		SOLE		0	0	1,734
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	16	54	SH		SOLE		0	0	54
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	31	213	SH		SOLE		0	0	213
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	215	SH		SOLE		0	0	215
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	42	SH		SOLE		0	0	42
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	28	130	SH		SOLE		0	0	130
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	7	SH		SOLE		0	0	7
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	2	70	SH		SOLE		0	0	70
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	69	SH		SOLE		0	0	69
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	2	71	SH		SOLE		0	0	71
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	24	SH		SOLE		0	0	24
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	7	SH		SOLE		0	0	7
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1	20	SH		SOLE		0	0	20
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	4	SH		SOLE		0	0	4
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	15	SH		SOLE		0	0	15
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	2	27	SH		SOLE		0	0	27
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	6	SH		SOLE		0	0	6
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	9	SH		SOLE		0	0	9
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	5	SH		SOLE		0	0	5
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	9	SH		SOLE		0	0	9
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	23	SH		SOLE		0	0	23
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	10	SH		SOLE		0	0	10
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	7	SH		SOLE		0	0	7
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	8	SH		SOLE		0	0	8
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	2	62	SH		SOLE		0	0	62
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	12	SH		SOLE		0	0	12
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	11	SH		SOLE		0	0	11
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	3	SH		SOLE		0	0	3
ALTRIA GROUP INC COM	Common Stock	02209S103	1	27	SH		SOLE		0	0	27
COCA COLA CO COM	Common Stock	191216100	4	80	SH		SOLE		0	0	80
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	0	8	SH		SOLE		0	0	8
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	8	SH		SOLE		0	0	8
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	9	SH		SOLE		0	0	9
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	2	SH		SOLE		0	0	2
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	1	SH		SOLE		0	0	1
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	1	SH		SOLE		0	0	1
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	4	SH		SOLE		0	0	4
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	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	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 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
KRAFT HEINZ CO COM	Common Stock	500754106	0	6	SH		SOLE		0	0	6
MONDELEZ INTL INC CL A	Common Stock	609207105	1	18	SH		SOLE		0	0	18
PHILIP MORRIS INTL INC	Common Stock	718172109	2	27	SH		SOLE		0	0	27
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	8	SH		SOLE		0	0	8
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
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	78	355	SH		SOLE		0	0	355
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	70	SH		SOLE		0	0	70
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	16	700	SH		SOLE		0	0	700
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	16	694	SH		SOLE		0	0	694
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	16	718	SH		SOLE		0	0	718
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	130	SH		SOLE		0	0	130
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	233	SH		SOLE		0	0	233
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	71	SH		SOLE		0	0	71
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	15	202	SH		SOLE		0	0	202
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	39	SH		SOLE		0	0	39
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	145	SH		SOLE		0	0	145
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	16	264	SH		SOLE		0	0	264
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	57	SH		SOLE		0	0	57
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	92	SH		SOLE		0	0	92
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	32	SH		SOLE		0	0	32
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	7	47	SH		SOLE		0	0	47
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	66	SH		SOLE		0	0	66
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	94	SH		SOLE		0	0	94
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	215	SH		SOLE		0	0	215
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	99	SH		SOLE		0	0	99
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	130	SH		SOLE		0	0	130
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	73	SH		SOLE		0	0	73
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	81	SH		SOLE		0	0	81
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	76	SH		SOLE		0	0	76
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	2	13	SH		SOLE		0	0	13
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	16	613	SH		SOLE		0	0	613
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	122	SH		SOLE		0	0	122
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	108	SH		SOLE		0	0	108
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	36	SH		SOLE		0	0	36
CONOCOPHILLIPS COM	Common Stock	20825C104	5	100	SH		SOLE		0	0	100
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	0	8	SH		SOLE		0	0	8
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	7	SH		SOLE		0	0	7
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	8	SH		SOLE		0	0	8
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
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	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 Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	1	SH		SOLE		0	0	1
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	0	4	SH		SOLE		0	0	4
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	2	SH		SOLE		0	0	2
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
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 Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	8	SH		SOLE		0	0	8
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
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	47	2,044	SH		SOLE		0	0	2,044
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	54	2,482	SH		SOLE		0	0	2,482
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	124	5,330	SH		SOLE		0	0	5,330
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	74	3,400	SH		SOLE		0	0	3,400
iShares iBonds 2022 HY (IBHB)	Exchange Traded Fund	46435U176	73	3,000	SH		SOLE		0	0	3,000
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	67	2,884	SH		SOLE		0	0	2,884
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	67	2,866	SH		SOLE		0	0	2,866
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	69	3,151	SH		SOLE		0	0	3,151
AMERICAN EXPRESS CO COM	Common Stock	025816109	85	600	SH		SOLE		0	0	600
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	29	500	SH		SOLE		0	0	500
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	30	600	SH		SOLE		0	0	600
AT&T INC COM	Common Stock	00206R102	21	700	SH		SOLE		0	0	700
AVOCA L L C COM NEW	Common Stock	053843207	199	198	SH		SOLE		0	0	198
AXA ADS-EACH REP 1 ORD EUR2.29	American Depository Receipt	054536107	27	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	22	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	28	450	SH		SOLE		0	0	450
CALL (DE) DEERE & COMPANY 04/16/2021 @ $350	Call	244199105	70	2	SH		SOLE		0	0	2
CALL (TOT) TOTAL S A 05/21/2021 @ $45	Call	89151E109	18	4	SH		SOLE		0	0	4
CHEVRON CORP NEW COM	Common Stock	166764100	37	350	SH		SOLE		0	0	350
CIGNA CORP	Common Stock	125523100	17	69	SH		SOLE		0	0	69
CITIGROUP INC	Common Stock	172967424	36	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	19	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Common Stock	20825C104	53	1,000	SH		SOLE		0	0	1,000
DARDEN RESTAURANTS INC COM	Common Stock	237194105	71	500	SH		SOLE		0	0	500
DEERE & CO COM	Common Stock	244199105	187	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Common Stock	30231G102	73	1,300	SH		SOLE		0	0	1,300
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	41	187	SH		SOLE		0	0	187
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	7	248	SH		SOLE		0	0	248
FREEPORT MCMORAN COPPER	Common Stock	35671D857	33	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	14	400	SH		SOLE		0	0	400
Glbl X Superdivdend (SDIV)	Exchange Traded Fund	37950E549	0	0	SH		SOLE		0	0	0
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	38	1,491	SH		SOLE		0	0	1,491
HEINEKEN NV SPONSORED ADR L1	American Depository Receipt	423012301	52	1,000	SH		SOLE		0	0	1,000
HOLLYFRONTIER CORP COM	Common Stock	436106108	36	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Common Stock	458140100	96	1,500	SH		SOLE		0	0	1,500
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	57	2,457	SH		SOLE		0	0	2,457
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	57	2,437	SH		SOLE		0	0	2,437
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	77	3,516	SH		SOLE		0	0	3,516
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	0	0	SH		SOLE		0	0	0
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	42	352	SH		SOLE		0	0	352
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	28	658	SH		SOLE		0	0	658
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	28	199	SH		SOLE		0	0	199
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	16	355	SH		SOLE		0	0	355
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	16	328	SH		SOLE		0	0	328
iShares Core MSCI Int'l Dev Mkt (IDEV)	Exchange Traded Fund	46435G326	0	0	SH		SOLE		0	0	0
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	17	425	SH		SOLE		0	0	425
iShares iBds 2023 Term HY (IBHC)	Exchange Traded Fund	46435U150	0	0	SH		SOLE		0	0	0
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	50	902	SH		SOLE		0	0	902
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	33	432	SH		SOLE		0	0	432
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	93	SH		SOLE		0	0	93
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	36	150	SH		SOLE		0	0	150
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	33	219	SH		SOLE		0	0	219
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	20	67	SH		SOLE		0	0	67
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	12	75	SH		SOLE		0	0	75
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	108	SH		SOLE		0	0	108
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	20	195	SH		SOLE		0	0	195
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	37	563	SH		SOLE		0	0	563
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	33	235	SH		SOLE		0	0	235
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	20	254	SH		SOLE		0	0	254
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	116	SH		SOLE		0	0	116
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	20	155	SH		SOLE		0	0	155
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	118	SH		SOLE		0	0	118
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	19	1,000	SH		SOLE		0	0	1,000
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	33	2,500	SH		SOLE		0	0	2,500
MERCK & CO INC	Common Stock	58933Y105	39	500	SH		SOLE		0	0	500
MICROSOFT	Common Stock	594918104	65	276	SH		SOLE		0	0	276
MONMOUTH REAL ESTATEINVT CORP CL A	Real Estate Investment Trust	609720107	35	2,000	SH		SOLE		0	0	2,000
OCCIDENTAL PETE CORP COM	Common Stock	674599105	3	117	SH		SOLE		0	0	117
PFIZER INC COM	Common Stock	717081103	127	3,500	SH		SOLE		0	0	3,500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6	42	SH		SOLE		0	0	42
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	57	2,181	SH		SOLE		0	0	2,181
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	35	300	SH		SOLE		0	0	300
TOTAL SA ADR	American Depository Receipt	89151E109	19	400	SH		SOLE		0	0	400
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	20	67	SH		SOLE		0	0	67
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	0	0	SH		SOLE		0	0	0
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	40	275	SH		SOLE		0	0	275
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	20	275	SH		SOLE		0	0	275
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	12	54	SH		SOLE		0	0	54
VIATRIS INC COM	Common Stock	92556V106	9	641	SH		SOLE		0	0	641
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	25	1,338	SH		SOLE		0	0	1,338
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	192	6,300	SH		SOLE		0	0	6,300
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	800	5,648	SH		SOLE		0	0	5,648
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	507	9,194	SH		SOLE		0	0	9,194
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	479	3,161	SH		SOLE		0	0	3,161
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	773	3,498	SH		SOLE		0	0	3,498
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	396	2,481	SH		SOLE		0	0	2,481
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	156	714	SH		SOLE		0	0	714
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	157	6,799	SH		SOLE		0	0	6,799
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	157	6,742	SH		SOLE		0	0	6,742
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	154	6,975	SH		SOLE		0	0	6,975
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	155	1,291	SH		SOLE		0	0	1,291
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	97	2,257	SH		SOLE		0	0	2,257
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	99	697	SH		SOLE		0	0	697
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	144	1,973	SH		SOLE		0	0	1,973
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	37	373	SH		SOLE		0	0	373
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	55	1,408	SH		SOLE		0	0	1,408
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	152	2,558	SH		SOLE		0	0	2,558
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	49	326	SH		SOLE		0	0	326
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	140	575	SH		SOLE		0	0	575
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	135	894	SH		SOLE		0	0	894
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	95	316	SH		SOLE		0	0	316
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	73	456	SH		SOLE		0	0	456
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	71	648	SH		SOLE		0	0	648
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	95	932	SH		SOLE		0	0	932
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	141	2,171	SH		SOLE		0	0	2,171
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	136	960	SH		SOLE		0	0	960
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	100	1,282	SH		SOLE		0	0	1,282
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	73	716	SH		SOLE		0	0	716
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	101	790	SH		SOLE		0	0	790
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	74	731	SH		SOLE		0	0	731
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	21	132	SH		SOLE		0	0	132
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	154	5,935	SH		SOLE		0	0	5,935
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	175	1,190	SH		SOLE		0	0	1,190
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	80	1,078	SH		SOLE		0	0	1,078
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	83	361	SH		SOLE		0	0	361
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	95	1,146	SH		SOLE		0	0	1,146
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	39	469	SH		SOLE		0	0	469
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	44	484	SH		SOLE		0	0	484
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	12	SH		SOLE		0	0	12
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	2	107	SH		SOLE		0	0	107
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	106	SH		SOLE		0	0	106
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	2	110	SH		SOLE		0	0	110
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	22	SH		SOLE		0	0	22
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	36	SH		SOLE		0	0	36
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	11	SH		SOLE		0	0	11
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	2	32	SH		SOLE		0	0	32
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	6	SH		SOLE		0	0	6
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	22	SH		SOLE		0	0	22
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	2	41	SH		SOLE		0	0	41
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	9	SH		SOLE		0	0	9
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	2	5	SH		SOLE		0	0	5
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	10	SH		SOLE		0	0	10
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	14	SH		SOLE		0	0	14
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	34	SH		SOLE		0	0	34
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	15	SH		SOLE		0	0	15
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	21	SH		SOLE		0	0	21
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	2	12	SH		SOLE		0	0	12
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	2	SH		SOLE		0	0	2
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	2	95	SH		SOLE		0	0	95
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	19	SH		SOLE		0	0	19
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	17	SH		SOLE		0	0	17
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	7	SH		SOLE		0	0	7
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	1	63	SH		SOLE		0	0	63
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	62	SH		SOLE		0	0	62
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	1	65	SH		SOLE		0	0	65
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	12	SH		SOLE		0	0	12
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	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1	19	SH		SOLE		0	0	19
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	4	SH		SOLE		0	0	4
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	23	SH		SOLE		0	0	23
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	24	SH		SOLE		0	0	24
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	5	SH		SOLE		0	0	5
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	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	6	SH		SOLE		0	0	6
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	8	SH		SOLE		0	0	8
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	19	SH		SOLE		0	0	19
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	1	12	SH		SOLE		0	0	12
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	1	7	SH		SOLE		0	0	7
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	6	SH		SOLE		0	0	6
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1	56	SH		SOLE		0	0	56
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	12	SH		SOLE		0	0	12
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	6	SH		SOLE		0	0	6
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	1	54	SH		SOLE		0	0	54
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	53	SH		SOLE		0	0	53
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	1	55	SH		SOLE		0	0	55
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	11	SH		SOLE		0	0	11
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	18	SH		SOLE		0	0	18
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	5	SH		SOLE		0	0	5
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1	16	SH		SOLE		0	0	16
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	3	SH		SOLE		0	0	3
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	11	SH		SOLE		0	0	11
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	1	21	SH		SOLE		0	0	21
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	7	SH		SOLE		0	0	7
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	0	3	SH		SOLE		0	0	3
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	5	SH		SOLE		0	0	5
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	1	16	SH		SOLE		0	0	16
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	7	SH		SOLE		0	0	7
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	11	SH		SOLE		0	0	11
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	1	6	SH		SOLE		0	0	6
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	5	SH		SOLE		0	0	5
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	1	SH		SOLE		0	0	1
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1	48	SH		SOLE		0	0	48
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	9	SH		SOLE		0	0	9
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	8	SH		SOLE		0	0	8
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	3	SH		SOLE		0	0	3
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	0	2	SH		SOLE		0	0	2
APPLE INC	Common Stock	037833100	4	30	SH		SOLE		0	0	30
AVALON ADVANCED MATLS INC COM NEW	Common Stock	05337L304	1	5,000	SH		SOLE		0	0	5,000
BASSLINE PRODUCTIONS INC COM	Common Stock	070249107	1	1,000,000	SH		SOLE		0	0	1,000,000
CARNIVAL CORP	Common Stock	143658300	0	2	SH		SOLE		0	0	2
CYTODYN INC COM	Common Stock	23283M101	1	225	SH		SOLE		0	0	225
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	0	1	SH		SOLE		0	0	1
Direxion Work From Home (WFH)	Exchange Traded Fund	25460G773	1	10	SH		SOLE		0	0	10
DSG GLOBAL INC COM NEW	Common Stock	23340C203	0	1,000	SH		SOLE		0	0	1,000
ETFMG ALTERNATIVE HARVEST ETF	Exchange Traded Fund	26924G508	0	15	SH		SOLE		0	0	15
FEDEX CORP	Common Stock	31428X106	1	5	SH		SOLE		0	0	5
GENIUS BRANDS INTL INC COM	Common Stock	37229T301	0	40	SH		SOLE		0	0	40
GREENSKY INC CL A	Common Stock	39572G100	1	100	SH		SOLE		0	0	100
HEALTHIER CHOICES MGMT CORP COM	Common Stock	42226N109	1	1,000,000	SH		SOLE		0	0	1,000,000
LITHIUM AMERS CORP NEW COM NEW	Common Stock	53680Q207	1	45	SH		SOLE		0	0	45
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	0	2	SH		SOLE		0	0	2
NANO DIMENSION LTD SPONSORD ADS NEW	American Depository Receipt	63008G203	0	50	SH		SOLE		0	0	50
QUANTUMSCAPE CORP COM CL A	Common Stock	490073103	1	25	SH		SOLE		0	0	25
SHIFT TECHNOLOGIES INC CL A	Common Stock	82452T107	1	75	SH		SOLE		0	0	75
SIMON PROPERTY GROUP INC	Real Estate Investment Trust	828806109	5	40	SH		SOLE		0	0	40
SOUTHWEST AIRLS CO COM	Common Stock	844741108	0	1	SH		SOLE		0	0	1
TESLA MOTORS INC	Common Stock	88160R101	10	15	SH		SOLE		0	0	15
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	0	1	SH		SOLE		0	0	1
VIKING THERAPEUTICS INC COM	Common Stock	92686J106	0	1	SH		SOLE		0	0	1
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	41,048	103,182	SH		SOLE		0	0	103,182
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
ADOBE SYS INC	Common Stock	00724F101	475	1,000	SH		SOLE		0	0	1,000
ALPHABET INC CAP STK CL C	Common Stock	02079K107	207	100	SH		SOLE		0	0	100
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	50	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	619	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO COM	Common Stock	025816109	42	300	SH		SOLE		0	0	300
APPLE INC	Common Stock	037833100	244	2,000	SH		SOLE		0	0	2,000
ARK Israel Innovative Tech (IZRL)	Exchange Traded Fund	00214Q609	16	500	SH		SOLE		0	0	500
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	30	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	383	1,500	SH		SOLE		0	0	1,500
BK OF AMERICA CORP COM	Common Stock	060505104	774	20,000	SH		SOLE		0	0	20,000
BP PLC SPONSORED ADR	American Depository Receipt	055622104	29	1,200	SH		SOLE		0	0	1,200
CALL (ADBE) ADOBE SYSTEMS INC 06/18/2021 @ $500	Call	00724F101	2	1	SH		SOLE		0	0	1
CATERPILLAR INC COM	Common Stock	149123101	23	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Common Stock	254687106	185	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	Exchange Traded Fund	26924G508	23	1,000	SH		SOLE		0	0	1,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	109	252	SH		SOLE		0	0	252
FEDEX CORP	Common Stock	31428X106	28	100	SH		SOLE		0	0	100
FIRST HORIZON CORPORATION COM	Common Stock	320517105	47	2,750	SH		SOLE		0	0	2,750
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	50	231	SH		SOLE		0	0	231
GLADSTONE LD CORP COM	Real Estate Investment Trust	376549101	37	2,000	SH		SOLE		0	0	2,000
GULF ISLAND FABRICATION INC COM	Common Stock	402307102	28	7,219	SH		SOLE		0	0	7,219
HANCOCK HLDG CO	Common Stock	410120109	21	500	SH		SOLE		0	0	500
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	107	4,626	SH		SOLE		0	0	4,626
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	107	4,572	SH		SOLE		0	0	4,572
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	20	926	SH		SOLE		0	0	926
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	20	905	SH		SOLE		0	0	905
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	52	431	SH		SOLE		0	0	431
Invesco Opt Yld Commodities (PDBC)	Exchange Traded Fund	46090F100	9	500	SH		SOLE		0	0	500
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	32	740	SH		SOLE		0	0	740
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	32	227	SH		SOLE		0	0	227
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	47	645	SH		SOLE		0	0	645
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	12	122	SH		SOLE		0	0	122
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	18	467	SH		SOLE		0	0	467
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	50	840	SH		SOLE		0	0	840
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	300	1,995	SH		SOLE		0	0	1,995
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	45	186	SH		SOLE		0	0	186
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	44	292	SH		SOLE		0	0	292
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	32	105	SH		SOLE		0	0	105
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	24	150	SH		SOLE		0	0	150
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	23	211	SH		SOLE		0	0	211
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	31	301	SH		SOLE		0	0	301
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	46	705	SH		SOLE		0	0	705
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	44	313	SH		SOLE		0	0	313
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	33	418	SH		SOLE		0	0	418
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	24	234	SH		SOLE		0	0	234
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	33	261	SH		SOLE		0	0	261
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	24	241	SH		SOLE		0	0	241
JFROG LTD ORD SHS	Common Stock	M6191J100	9	200	SH		SOLE		0	0	200
KEURIG DR PEPPER INC COM	Common Stock	49271V100	34	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC	Common Stock	49456B101	10	619	SH		SOLE		0	0	619
KKR & CO LP	Common Stock	48251W104	147	3,000	SH		SOLE		0	0	3,000
KRAFT HEINZ CO COM	Common Stock	500754106	20	500	SH		SOLE		0	0	500
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	20	1,500	SH		SOLE		0	0	1,500
MERCK & CO INC	Common Stock	58933Y105	8	100	SH		SOLE		0	0	100
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	22	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	14	600	SH		SOLE		0	0	600
PEPSICO INC COM	Common Stock	713448108	42	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	100	SH		SOLE		0	0	100
QUALCOMM INC COM	Common Stock	747525103	80	600	SH		SOLE		0	0	600
SEAGATE TECHNOLOGY	Common Stock	G7945M107	192	2,500	SH		SOLE		0	0	2,500
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	7	44	SH		SOLE		0	0	44
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	50	1,944	SH		SOLE		0	0	1,944
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	12	100	SH		SOLE		0	0	100
TEXAS INSTRS INC COM	Common Stock	882508104	189	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	Common Stock	911312106	17	100	SH		SOLE		0	0	100
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	57	385	SH		SOLE		0	0	385
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	26	351	SH		SOLE		0	0	351
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	27	118	SH		SOLE		0	0	118
VERIZON COMMUNICATIONS	Common Stock	92343V104	70	1,200	SH		SOLE		0	0	1,200
VISA INC	Common Stock	92826C839	42	200	SH		SOLE		0	0	200
3M CO COM	Common Stock	88579Y101	20	105	SH		SOLE		0	0	105
ABBOTT LABS COM	Common Stock	002824100	31	259	SH		SOLE		0	0	259
ABBVIE INC COM	Common Stock	00287Y109	28	259	SH		SOLE		0	0	259
ALPHABET INC CAP STK CL C	Common Stock	02079K107	362	175	SH		SOLE		0	0	175
ALTRIA GROUP INC COM	Common Stock	02209S103	15	300	SH		SOLE		0	0	300
AMAZON.COM INC	Common Stock	023135106	356	115	SH		SOLE		0	0	115
AMERICAN EXPRESS CO COM	Common Stock	025816109	14	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	147	1,200	SH		SOLE		0	0	1,200
AT&T INC COM	Common Stock	00206R102	30	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	52	275	SH		SOLE		0	0	275
BK OF AMERICA CORP COM	Common Stock	060505104	151	3,900	SH		SOLE		0	0	3,900
BP PLC SPONSORED ADR	American Depository Receipt	055622104	17	700	SH		SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	137	2,170	SH		SOLE		0	0	2,170
CADENCE BANCORPORATION CL A	Common Stock	12739A100	10	500	SH		SOLE		0	0	500
CALL (PXD) PIONEER NATURAL RES CO 05/21/2021 @ $170	Call	723787107	17	1	SH		SOLE		0	0	1
CALL (PXD) PIONEER NATURAL RES CO 06/18/2021 @ $160	Call	723787107	16	1	SH		SOLE		0	0	1
CAMPBELL SOUP CO COM	Common Stock	134429109	50	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	168	1,605	SH		SOLE		0	0	1,605
CIGNA CORP	Common Stock	125523100	56	231	SH		SOLE		0	0	231
COCA COLA CO COM	Common Stock	191216100	30	562	SH		SOLE		0	0	562
CONOCOPHILLIPS COM	Common Stock	20825C104	26	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	46	200	SH		SOLE		0	0	200
CSX CORP	Common Stock	126408103	48	497	SH		SOLE		0	0	497
EMERSON ELEC CO COM	Common Stock	291011104	18	197	SH		SOLE		0	0	197
Enterprise Prods Partners LP	Common Stock	293792107	171	7,768	SH		SOLE		0	0	7,768
EXXON MOBIL CORP COM	Common Stock	30231G102	174	3,116	SH		SOLE		0	0	3,116
FACEBOOK INC CL A	Common Stock	30303M102	29	100	SH		SOLE		0	0	100
FEDEX CORP	Common Stock	31428X106	114	400	SH		SOLE		0	0	400
FIRST HORIZON CORPORATION COM	Common Stock	320517105	61	3,598	SH		SOLE		0	0	3,598
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	Common Stock	375558103	19	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	21	600	SH		SOLE		0	0	600
GULF ISLAND FABRICATION INC COM	Common Stock	402307102	8	2,000	SH		SOLE		0	0	2,000
HESS CORP COM	Common Stock	42809H107	21	300	SH		SOLE		0	0	300
IMPINJ INC COM	Common Stock	453204109	114	2,000	SH		SOLE		0	0	2,000
INTL BUSINESS MACHINES	Common Stock	459200101	121	910	SH		SOLE		0	0	910
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	129	175	SH		SOLE		0	0	175
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	2	96	SH		SOLE		0	0	96
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	95	SH		SOLE		0	0	95
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	2	79	SH		SOLE		0	0	79
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	17	SH		SOLE		0	0	17
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	5	SH		SOLE		0	0	5
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	1	16	SH		SOLE		0	0	16
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	4	SH		SOLE		0	0	4
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	15	SH		SOLE		0	0	15
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	2	29	SH		SOLE		0	0	29
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	3	SH		SOLE		0	0	3
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	9	SH		SOLE		0	0	9
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	10	SH		SOLE		0	0	10
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	10	SH		SOLE		0	0	10
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	7	SH		SOLE		0	0	7
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	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON COM	Common Stock	478160104	75	459	SH		SOLE		0	0	459
KINDER MORGAN INC	Common Stock	49456B101	50	2,981	SH		SOLE		0	0	2,981
KRAFT HEINZ CO COM	Common Stock	500754106	20	500	SH		SOLE		0	0	500
LILLY ELI & CO COM	Common Stock	532457108	177	950	SH		SOLE		0	0	950
MCDONALDS CORP COM	Common Stock	580135101	232	1,035	SH		SOLE		0	0	1,035
MERCK & CO INC	Common Stock	58933Y105	135	1,750	SH		SOLE		0	0	1,750
MICROSOFT	Common Stock	594918104	85	361	SH		SOLE		0	0	361
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	150	5,851	SH		SOLE		0	0	5,851
OCCIDENTAL PETE CORP COM	Common Stock	674599105	4	146	SH		SOLE		0	0	146
PAYCHEX INC	Common Stock	704326107	31	314	SH		SOLE		0	0	314
PHILIP MORRIS INTL INC	Common Stock	718172109	18	200	SH		SOLE		0	0	200
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	48	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	152	1,125	SH		SOLE		0	0	1,125
QUALCOMM INC COM	Common Stock	747525103	40	300	SH		SOLE		0	0	300
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	47	602	SH		SOLE		0	0	602
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	24	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	37	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD COM	Common Stock	806857108	35	1,300	SH		SOLE		0	0	1,300
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	16	101	SH		SOLE		0	0	101
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	2	67	SH		SOLE		0	0	67
TOTAL SA ADR	American Depository Receipt	89151E109	47	1,000	SH		SOLE		0	0	1,000
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	13	SH		SOLE		0	0	13
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	11	SH		SOLE		0	0	11
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	4	SH		SOLE		0	0	4
VENTAS INC	Real Estate Investment Trust	92276F100	11	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS	Common Stock	92343V104	17	300	SH		SOLE		0	0	300
WALMART INC COM	Common Stock	931142103	81	600	SH		SOLE		0	0	600
XYLEM INC	Common Stock	98419M100	32	300	SH		SOLE		0	0	300
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	451	2,066	SH		SOLE		0	0	2,066
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	461	19,995	SH		SOLE		0	0	19,995
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	462	19,806	SH		SOLE		0	0	19,806
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	228	10,486	SH		SOLE		0	0	10,486
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	228	10,295	SH		SOLE		0	0	10,295
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	454	20,506	SH		SOLE		0	0	20,506
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	471	3,913	SH		SOLE		0	0	3,913
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	287	6,671	SH		SOLE		0	0	6,671
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	290	2,049	SH		SOLE		0	0	2,049
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	422	5,777	SH		SOLE		0	0	5,777
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	108	1,094	SH		SOLE		0	0	1,094
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	164	4,183	SH		SOLE		0	0	4,183
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	446	7,524	SH		SOLE		0	0	7,524
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	149	989	SH		SOLE		0	0	989
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	406	1,672	SH		SOLE		0	0	1,672
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	398	2,628	SH		SOLE		0	0	2,628
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	282	939	SH		SOLE		0	0	939
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	217	1,359	SH		SOLE		0	0	1,359
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	209	1,908	SH		SOLE		0	0	1,908
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	277	2,717	SH		SOLE		0	0	2,717
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	411	6,320	SH		SOLE		0	0	6,320
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	398	2,820	SH		SOLE		0	0	2,820
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	295	3,770	SH		SOLE		0	0	3,770
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	216	2,121	SH		SOLE		0	0	2,121
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	301	2,350	SH		SOLE		0	0	2,350
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	220	2,182	SH		SOLE		0	0	2,182
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	62	386	SH		SOLE		0	0	386
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	453	17,488	SH		SOLE		0	0	17,488
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	511	3,472	SH		SOLE		0	0	3,472
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	232	3,152	SH		SOLE		0	0	3,152
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	244	1,067	SH		SOLE		0	0	1,067
ALTRIA GROUP INC COM	Common Stock	02209S103	51	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO COM	Common Stock	025816109	212	1,500	SH		SOLE		0	0	1,500
CATERPILLAR INC COM	Common Stock	149123101	696	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO COM	Common Stock	194162103	158	2,000	SH		SOLE		0	0	2,000
DIAGEO PLC	American Depository Receipt	25243Q205	82	500	SH		SOLE		0	0	500
DXC TECHNOLOGY CO COM	Common Stock	23355L106	4	128	SH		SOLE		0	0	128
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	166	762	SH		SOLE		0	0	762
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	24	1,500	SH		SOLE		0	0	1,500
HP INC COM	Common Stock	40434L105	48	1,500	SH		SOLE		0	0	1,500
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	213	9,238	SH		SOLE		0	0	9,238
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	54	2,500	SH		SOLE		0	0	2,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	167	7,168	SH		SOLE		0	0	7,168
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	54	2,500	SH		SOLE		0	0	2,500
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	164	7,419	SH		SOLE		0	0	7,419
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	170	1,412	SH		SOLE		0	0	1,412
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	104	2,424	SH		SOLE		0	0	2,424
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	106	747	SH		SOLE		0	0	747
Invesco S&P SC Low Vol (XSLV)	Exchange Traded Fund	46138G102	25	539	SH		SOLE		0	0	539
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	153	2,103	SH		SOLE		0	0	2,103
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	39	398	SH		SOLE		0	0	398
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	59	1,516	SH		SOLE		0	0	1,516
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	161	2,724	SH		SOLE		0	0	2,724
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	53	350	SH		SOLE		0	0	350
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	149	613	SH		SOLE		0	0	613
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	145	957	SH		SOLE		0	0	957
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	103	341	SH		SOLE		0	0	341
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	78	492	SH		SOLE		0	0	492
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	76	695	SH		SOLE		0	0	695
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	102	998	SH		SOLE		0	0	998
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	151	2,320	SH		SOLE		0	0	2,320
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	145	1,027	SH		SOLE		0	0	1,027
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	108	1,381	SH		SOLE		0	0	1,381
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	78	770	SH		SOLE		0	0	770
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	109	852	SH		SOLE		0	0	852
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	79	787	SH		SOLE		0	0	787
MARATHON PETE CORP	Common Stock	56585A102	107	2,000	SH		SOLE		0	0	2,000
MERCK & CO INC	Common Stock	58933Y105	231	3,000	SH		SOLE		0	0	3,000
MICROSOFT	Common Stock	594918104	236	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC CL A	Common Stock	609207105	146	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	Common Stock	718172109	89	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	39	1,000	SH		SOLE		0	0	1,000
SANDERSON FARMS INC COM	Common Stock	800013104	312	2,000	SH		SOLE		0	0	2,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	23	141	SH		SOLE		0	0	141
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	164	6,331	SH		SOLE		0	0	6,331
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	187	1,271	SH		SOLE		0	0	1,271
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	85	1,153	SH		SOLE		0	0	1,153
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	88	386	SH		SOLE		0	0	386
WALMART INC COM	Common Stock	931142103	136	1,000	SH		SOLE		0	0	1,000
3M CO COM	Common Stock	88579Y101	193	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS COM	Common Stock	002824100	120	1,000	SH		SOLE		0	0	1,000
ABBVIE INC COM	Common Stock	00287Y109	108	1,000	SH		SOLE		0	0	1,000
AFLAC INC COM	Common Stock	001055102	102	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC COM	Common Stock	02209S103	51	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	309	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	489	4,000	SH		SOLE		0	0	4,000
AT&T INC COM	Common Stock	00206R102	40	1,323	SH		SOLE		0	0	1,323
ATMOS ENERGY CORP	Common Stock	049560105	99	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	188	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	149	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	391	6,200	SH		SOLE		0	0	6,200
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	39	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO COM	Common Stock	134429109	50	1,000	SH		SOLE		0	0	1,000
CBS CORP CL B	Common Stock	92556H206	23	500	SH		SOLE		0	0	500
CHEVRON CORP NEW COM	Common Stock	166764100	435	4,151	SH		SOLE		0	0	4,151
CISCO SYS INC	Common Stock	17275R102	259	5,000	SH		SOLE		0	0	5,000
COCA COLA CO COM	Common Stock	191216100	105	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS COM	Common Stock	20825C104	86	1,627	SH		SOLE		0	0	1,627
CSX CORP	Common Stock	126408103	96	1,000	SH		SOLE		0	0	1,000
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	37	1,000	SH		SOLE		0	0	1,000
Enterprise Prods Partners LP	Common Stock	293792107	88	4,000	SH		SOLE		0	0	4,000
EXXON MOBIL CORP COM	Common Stock	30231G102	217	3,881	SH		SOLE		0	0	3,881
GENERAL DYNAMICS CORP COM	Common Stock	369550108	109	600	SH		SOLE		0	0	600
GENUINE PARTS CO COM	Common Stock	372460105	116	1,000	SH		SOLE		0	0	1,000
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	63	4,000	SH		SOLE		0	0	4,000
HOME DEPOT	Common Stock	437076102	794	2,600	SH		SOLE		0	0	2,600
HP INC COM	Common Stock	40434L105	127	4,000	SH		SOLE		0	0	4,000
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	222	300	SH		SOLE		0	0	300
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	29	1,267	SH		SOLE		0	0	1,267
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	53	2,458	SH		SOLE		0	0	2,458
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	258	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	Common Stock	478160104	1,052	6,400	SH		SOLE		0	0	6,400
JPMORGAN CHASE & CO COM	Common Stock	46625H100	761	5,000	SH		SOLE		0	0	5,000
KKR & CO LP	Common Stock	48251W104	147	3,000	SH		SOLE		0	0	3,000
LILLY ELI & CO COM	Common Stock	532457108	195	1,043	SH		SOLE		0	0	1,043
LOWES COS INC COM	Common Stock	548661107	761	4,000	SH		SOLE		0	0	4,000
MCDONALDS CORP COM	Common Stock	580135101	224	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	162	2,102	SH		SOLE		0	0	2,102
MICROSOFT	Common Stock	594918104	1,005	4,263	SH		SOLE		0	0	4,263
MONDELEZ INTL INC CL A	Common Stock	609207105	90	1,543	SH		SOLE		0	0	1,543
ORACLE CORPORATION	Common Stock	68389X105	140	2,000	SH		SOLE		0	0	2,000
PFIZER INC COM	Common Stock	717081103	200	5,511	SH		SOLE		0	0	5,511
PHILIP MORRIS INTL INC	Common Stock	718172109	269	3,029	SH		SOLE		0	0	3,029
PHILLIPS 66	Common Stock	718546104	66	813	SH		SOLE		0	0	813
PROCTER AND GAMBLE CO COM	Common Stock	742718109	1,231	9,092	SH		SOLE		0	0	9,092
SEAGATE TECHNOLOGY	Common Stock	G7945M107	77	1,000	SH		SOLE		0	0	1,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	112	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	67	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP	Common Stock	91324P102	540	1,450	SH		SOLE		0	0	1,450
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	247	1,387	SH		SOLE		0	0	1,387
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	253	1,104	SH		SOLE		0	0	1,104
VERIZON COMMUNICATIONS	Common Stock	92343V104	153	2,628	SH		SOLE		0	0	2,628
VIATRIS INC COM	Common Stock	92556V106	10	683	SH		SOLE		0	0	683
WALMART INC COM	Common Stock	931142103	272	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	214	837	SH		SOLE		0	0	837
CORNING INC COM	Common Stock	219350105	87	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	122	558	SH		SOLE		0	0	558
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	127	5,510	SH		SOLE		0	0	5,510
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	127	5,458	SH		SOLE		0	0	5,458
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	125	5,650	SH		SOLE		0	0	5,650
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	124	1,032	SH		SOLE		0	0	1,032
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	78	1,821	SH		SOLE		0	0	1,821
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	79	561	SH		SOLE		0	0	561
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	117	1,599	SH		SOLE		0	0	1,599
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	30	301	SH		SOLE		0	0	301
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	45	1,139	SH		SOLE		0	0	1,139
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	123	2,071	SH		SOLE		0	0	2,071
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	39	262	SH		SOLE		0	0	262
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	110	453	SH		SOLE		0	0	453
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	109	722	SH		SOLE		0	0	722
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	76	254	SH		SOLE		0	0	254
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	59	370	SH		SOLE		0	0	370
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	57	522	SH		SOLE		0	0	522
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	76	743	SH		SOLE		0	0	743
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	111	1,710	SH		SOLE		0	0	1,710
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	110	776	SH		SOLE		0	0	776
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	81	1,028	SH		SOLE		0	0	1,028
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	59	576	SH		SOLE		0	0	576
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	82	636	SH		SOLE		0	0	636
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	60	594	SH		SOLE		0	0	594
JUNIPER NETWORKS INC	Common Stock	48203R104	13	500	SH		SOLE		0	0	500
LUMINEX CORP DEL	Common Stock	55027E102	160	5,000	SH		SOLE		0	0	5,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	17	105	SH		SOLE		0	0	105
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	109	4,215	SH		SOLE		0	0	4,215
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	123	833	SH		SOLE		0	0	833
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	63	859	SH		SOLE		0	0	859
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	66	290	SH		SOLE		0	0	290
ALTRIA GROUP INC COM	Common Stock	02209S103	34	667	SH		SOLE		0	0	667
GENERAL ELECTRIC CO COM	Common Stock	369604103	2	167	SH		SOLE		0	0	167
iShares TIPS (TIP)	Exchange Traded Fund	464287176	11	84	SH		SOLE		0	0	84
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	3	SH		SOLE		0	0	3
BlackRock Multi-Sector (BIT)	Closed End Fund	09258A107	2	100	SH		SOLE		0	0	100
Boulder Growth & Inc (BIF)	Closed End Fund	101507101	6	500	SH		SOLE		0	0	500
Cohen & Steers MLP & Energy (MIE)	Closed End Fund	19249B106	2	750	SH		SOLE		0	0	750
Cohen & Steers REIT & Pfd Inc (RNP)	Closed End Fund	19247X100	2	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 PERCENT NCM	Preferred Stock	313400624	1	125	SH		SOLE		0	0	125
Fed Natl Mtg Assn pfd 8.25 PERCENT Ser S	Preferred Stock	313586752	1	200	SH		SOLE		0	0	200
Federal Natl Mtg Assn	Common Stock	313586109	1	400	SH		SOLE		0	0	400
iShares Comex Gold (IAU)	Exchange Traded Fund	464285105	4	250	SH		SOLE		0	0	250
TCW Strategic Income (TSI)	Closed End Fund	872340104	9	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW COM	Common Stock	166764100	42	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	29	134	SH		SOLE		0	0	134
INTEL CORP COM	Common Stock	458140100	51	800	SH		SOLE		0	0	800
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	30	1,293	SH		SOLE		0	0	1,293
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	30	1,282	SH		SOLE		0	0	1,282
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	29	1,326	SH		SOLE		0	0	1,326
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	30	246	SH		SOLE		0	0	246
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	18	429	SH		SOLE		0	0	429
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	19	132	SH		SOLE		0	0	132
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	27	375	SH		SOLE		0	0	375
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	7	71	SH		SOLE		0	0	71
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	11	268	SH		SOLE		0	0	268
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	29	487	SH		SOLE		0	0	487
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	61	SH		SOLE		0	0	61
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	26	109	SH		SOLE		0	0	109
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	169	SH		SOLE		0	0	169
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	60	SH		SOLE		0	0	60
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	13	123	SH		SOLE		0	0	123
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	18	176	SH		SOLE		0	0	176
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	27	412	SH		SOLE		0	0	412
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	26	182	SH		SOLE		0	0	182
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	19	243	SH		SOLE		0	0	243
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	136	SH		SOLE		0	0	136
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	19	150	SH		SOLE		0	0	150
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	14	139	SH		SOLE		0	0	139
MICROSOFT	Common Stock	594918104	47	200	SH		SOLE		0	0	200
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	25	SH		SOLE		0	0	25
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	29	1,129	SH		SOLE		0	0	1,129
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	28	190	SH		SOLE		0	0	190
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	15	204	SH		SOLE		0	0	204
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	16	69	SH		SOLE		0	0	69
ALPHABET INC CAP STK CL C	Common Stock	02079K107	2	1	SH		SOLE		0	0	1
APPLE INC	Common Stock	037833100	1	7	SH		SOLE		0	0	7
CVS HEALTH CORP COM	Common Stock	126650100	1	14	SH		SOLE		0	0	14
DISNEY WALT CO COM	Common Stock	254687106	1	7	SH		SOLE		0	0	7
FACEBOOK INC CL A	Common Stock	30303M102	1	3	SH		SOLE		0	0	3
HOME DEPOT	Common Stock	437076102	1	3	SH		SOLE		0	0	3
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	1	38	SH		SOLE		0	0	38
JPMORGAN CHASE & CO COM	Common Stock	46625H100	1	9	SH		SOLE		0	0	9
MICROSOFT	Common Stock	594918104	1	4	SH		SOLE		0	0	4
MODERNA INC COM	Common Stock	60770K107	2	12	SH		SOLE		0	0	12
NETFLIX COM INC	Common Stock	64110L106	1	2	SH		SOLE		0	0	2
NVIDIA CORP	Common Stock	67066G104	1	2	SH		SOLE		0	0	2
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	1	8	SH		SOLE		0	0	8
PENN NATL GAMING INC	Common Stock	707569109	1	12	SH		SOLE		0	0	12
TWITTER INC COM	Common Stock	90184L102	1	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP	Common Stock	91324P102	1	3	SH		SOLE		0	0	3
VanEck Vectors Jr Gold Miners (GDXJ)	Exchange Traded Fund	92189F791	2	55	SH		SOLE		0	0	55
WALMART INC COM	Common Stock	931142103	1	6	SH		SOLE		0	0	6
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
CHEVRON CORP NEW COM	Common Stock	166764100	28	264	SH		SOLE		0	0	264
FIFTH THIRD BANCORP	Common Stock	316773100	28	747	SH		SOLE		0	0	747
J M SMUCKER CO NEW	Common Stock	832696405	26	203	SH		SOLE		0	0	203
PHILIP MORRIS INTL INC	Common Stock	718172109	26	288	SH		SOLE		0	0	288
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	28	181	SH		SOLE		0	0	181
TEXAS INSTRS INC COM	Common Stock	882508104	27	144	SH		SOLE		0	0	144
TJX COS INC NEW COM	Common Stock	872540109	23	342	SH		SOLE		0	0	342
TRUIST FINL CORP COM	Common Stock	89832Q109	27	464	SH		SOLE		0	0	464
TYSON FOODS INC CL A	Common Stock	902494103	27	368	SH		SOLE		0	0	368
UGI CORP NEW COM	Common Stock	902681105	27	662	SH		SOLE		0	0	662
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	31	144	SH		SOLE		0	0	144
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	32	1,394	SH		SOLE		0	0	1,394
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	32	1,379	SH		SOLE		0	0	1,379
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	32	1,428	SH		SOLE		0	0	1,428
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	33	274	SH		SOLE		0	0	274
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	20	465	SH		SOLE		0	0	465
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	20	143	SH		SOLE		0	0	143
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	29	404	SH		SOLE		0	0	404
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	8	77	SH		SOLE		0	0	77
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	11	292	SH		SOLE		0	0	292
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	31	525	SH		SOLE		0	0	525
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	69	SH		SOLE		0	0	69
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	28	117	SH		SOLE		0	0	117
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	183	SH		SOLE		0	0	183
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	20	66	SH		SOLE		0	0	66
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	15	95	SH		SOLE		0	0	95
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	15	133	SH		SOLE		0	0	133
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	19	190	SH		SOLE		0	0	190
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	29	442	SH		SOLE		0	0	442
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	196	SH		SOLE		0	0	196
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	265	SH		SOLE		0	0	265
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	15	148	SH		SOLE		0	0	148
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	21	164	SH		SOLE		0	0	164
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	15	152	SH		SOLE		0	0	152
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	4	27	SH		SOLE		0	0	27
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	32	1,220	SH		SOLE		0	0	1,220
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	36	242	SH		SOLE		0	0	242
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	220	SH		SOLE		0	0	220
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	74	SH		SOLE		0	0	74
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	951	3,914	SH		SOLE		0	0	3,914
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	45	SH		SOLE		0	0	45
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	10	445	SH		SOLE		0	0	445
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	441	SH		SOLE		0	0	441
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	10	456	SH		SOLE		0	0	456
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	84	SH		SOLE		0	0	84
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	148	SH		SOLE		0	0	148
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	45	SH		SOLE		0	0	45
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	9	129	SH		SOLE		0	0	129
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	25	SH		SOLE		0	0	25
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	92	SH		SOLE		0	0	92
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	10	168	SH		SOLE		0	0	168
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	21	SH		SOLE		0	0	21
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	9	37	SH		SOLE		0	0	37
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	58	SH		SOLE		0	0	58
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	30	SH		SOLE		0	0	30
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	42	SH		SOLE		0	0	42
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	60	SH		SOLE		0	0	60
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	138	SH		SOLE		0	0	138
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	62	SH		SOLE		0	0	62
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	83	SH		SOLE		0	0	83
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	46	SH		SOLE		0	0	46
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	5	48	SH		SOLE		0	0	48
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	10	390	SH		SOLE		0	0	390
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	74	SH		SOLE		0	0	74
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	69	SH		SOLE		0	0	69
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	24	SH		SOLE		0	0	24
ABBOTT LABS COM	Common Stock	002824100	8	67	SH		SOLE		0	0	67
AMAZON.COM INC	Common Stock	023135106	22	7	SH		SOLE		0	0	7
ANTHEM INC COM	Common Stock	036752103	7	19	SH		SOLE		0	0	19
APPLE INC	Common Stock	037833100	25	201	SH		SOLE		0	0	201
BALL CORP COM	Common Stock	058498106	7	82	SH		SOLE		0	0	82
BLACKROCK INC	Common Stock	09247X101	11	14	SH		SOLE		0	0	14
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	4	33	SH		SOLE		0	0	33
CHEVRON CORP NEW COM	Common Stock	166764100	9	89	SH		SOLE		0	0	89
CISCO SYS INC	Common Stock	17275R102	6	124	SH		SOLE		0	0	124
CITIGROUP INC	Common Stock	172967424	11	154	SH		SOLE		0	0	154
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	10	42	SH		SOLE		0	0	42
COSTCO WHOLESALE CORP	Common Stock	22160K105	6	17	SH		SOLE		0	0	17
DANAHER CORP	Common Stock	235851102	10	44	SH		SOLE		0	0	44
DISNEY WALT CO COM	Common Stock	254687106	12	65	SH		SOLE		0	0	65
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	1	9	SH		SOLE		0	0	9
EQUITY RESIDENTIAL	Real Estate Investment Trust	29476L107	1	13	SH		SOLE		0	0	13
EXPEDIA INC DEL COM	Common Stock	30212P303	1	6	SH		SOLE		0	0	6
FISERV INC COM	Common Stock	337738108	9	79	SH		SOLE		0	0	79
GARMIN LTD SHS	Common Stock	H2906T109	4	31	SH		SOLE		0	0	31
GOOGLE INC	Common Stock	02079K305	21	10	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	8	65	SH		SOLE		0	0	65
HOME DEPOT	Common Stock	437076102	9	29	SH		SOLE		0	0	29
HONEYWELL INTL INC	Common Stock	438516106	12	55	SH		SOLE		0	0	55
JPMORGAN CHASE & CO COM	Common Stock	46625H100	13	83	SH		SOLE		0	0	83
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	9	182	SH		SOLE		0	0	182
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	10	63	SH		SOLE		0	0	63
MICROSOFT	Common Stock	594918104	28	118	SH		SOLE		0	0	118
NEXTERA ENERGY INC COM	Common Stock	65339F101	9	117	SH		SOLE		0	0	117
PARKER-HANNIFIN CORP COM	Common Stock	701094104	14	43	SH		SOLE		0	0	43
PROLOGIS SHARE BENEFICIAL INT	Real Estate Investment Trust	74340W103	7	68	SH		SOLE		0	0	68
ROSS STORES INC	Common Stock	778296103	9	78	SH		SOLE		0	0	78
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	10	21	SH		SOLE		0	0	21
TRUIST FINL CORP COM	Common Stock	89832Q109	10	166	SH		SOLE		0	0	166
UNION PAC CORP COM	Common Stock	907818108	13	60	SH		SOLE		0	0	60
VISA INC	Common Stock	92826C839	14	65	SH		SOLE		0	0	65
WALMART INC COM	Common Stock	931142103	10	72	SH		SOLE		0	0	72
ZOETIS INC COM CL A	Common Stock	98978V103	9	58	SH		SOLE		0	0	58
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	91	400	SH		SOLE		0	0	400
AMAZON.COM INC	Common Stock	023135106	124	40	SH		SOLE		0	0	40
AT&T INC COM	Common Stock	00206R102	61	2,000	SH		SOLE		0	0	2,000
BCE INC COM NEW	Common Stock	05534B760	74	1,650	SH		SOLE		0	0	1,650
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	63	1,000	SH		SOLE		0	0	1,000
CORNING INC COM	Common Stock	219350105	120	2,750	SH		SOLE		0	0	2,750
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	72	751	SH		SOLE		0	0	751
ENBRIDGE INC COM	Common Stock	29250N105	71	1,960	SH		SOLE		0	0	1,960
Enterprise Prods Partners LP	Common Stock	293792107	123	5,600	SH		SOLE		0	0	5,600
GENERAL ELECTRIC CO COM	Common Stock	369604103	41	3,100	SH		SOLE		0	0	3,100
HANCOCK HLDG CO	Common Stock	410120109	35	836	SH		SOLE		0	0	836
iShares 0-5 Yr HY Corp Bd (SHYG)	Exchange Traded Fund	46434V407	202	4,400	SH		SOLE		0	0	4,400
JOHNSON & JOHNSON COM	Common Stock	478160104	92	560	SH		SOLE		0	0	560
MERCK & CO INC	Common Stock	58933Y105	93	1,200	SH		SOLE		0	0	1,200
MICROSOFT	Common Stock	594918104	177	750	SH		SOLE		0	0	750
PFIZER INC COM	Common Stock	717081103	29	800	SH		SOLE		0	0	800
SOUTHERN CO COM	Common Stock	842587107	118	1,900	SH		SOLE		0	0	1,900
VERIZON COMMUNICATIONS	Common Stock	92343V104	108	1,860	SH		SOLE		0	0	1,860
VIATRIS INC COM	Common Stock	92556V106	1	99	SH		SOLE		0	0	99
WABTEC	Common Stock	929740108	1	16	SH		SOLE		0	0	16
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	49	202	SH		SOLE		0	0	202
Ares Dynamic CR Alloc (ARDC)	Closed End Fund	04014F102	23	1,500	SH		SOLE		0	0	1,500
DoubleLIne Income Solns (DSL)	Closed End Fund	258622109	18	1,000	SH		SOLE		0	0	1,000
DoubleLine Opportunistic Credit	Closed End Fund	258623107	39	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
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	43	200	SH		SOLE		0	0	200
ABBOTT LABS COM	Common Stock	002824100	252	2,100	SH		SOLE		0	0	2,100
ABBVIE INC COM	Common Stock	00287Y109	227	2,100	SH		SOLE		0	0	2,100
ALLSTATE CORP	Common Stock	020002101	28	240	SH		SOLE		0	0	240
AT&T INC COM	Common Stock	00206R102	48	1,600	SH		SOLE		0	0	1,600
BOEING CO COM	Common Stock	097023105	130	510	SH		SOLE		0	0	510
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	19	300	SH		SOLE		0	0	300
CATERPILLAR INC COM	Common Stock	149123101	438	1,890	SH		SOLE		0	0	1,890
CHEMOURS CO COM	Common Stock	163851108	1	18	SH		SOLE		0	0	18
CHEVRON CORP NEW COM	Common Stock	166764100	26	250	SH		SOLE		0	0	250
CHUBB LIMITED COM	Common Stock	H1467J104	25	156	SH		SOLE		0	0	156
COLGATE PALMOLIVE CO COM	Common Stock	194162103	47	592	SH		SOLE		0	0	592
COMCAST CORP NEW CL A	Common Stock	20030N101	70	1,300	SH		SOLE		0	0	1,300
CORTEVA INC COM	Common Stock	22052L104	2	38	SH		SOLE		0	0	38
CSX CORP	Common Stock	126408103	301	3,120	SH		SOLE		0	0	3,120
DEERE & CO COM	Common Stock	244199105	112	300	SH		SOLE		0	0	300
DOW INC COM	Common Stock	260557103	2	38	SH		SOLE		0	0	38
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	17	174	SH		SOLE		0	0	174
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	3	38	SH		SOLE		0	0	38
Energy Transfer Eq LP	Common Stock	29273V100	14	1,824	SH		SOLE		0	0	1,824
EXXON MOBIL CORP COM	Common Stock	30231G102	46	830	SH		SOLE		0	0	830
FRONTIER COMMUNICATIONS CORP COM NEW	Common Stock	35906A306	0	2	SH		SOLE		0	0	2
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	8	224	SH		SOLE		0	0	224
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	7	33	SH		SOLE		0	0	33
INTL BUSINESS MACHINES	Common Stock	459200101	51	385	SH		SOLE		0	0	385
ISHARES 1-3 YR TREASURY BOND ETF	Exchange Traded Fund	464287457	13	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON COM	Common Stock	478160104	104	634	SH		SOLE		0	0	634
LILLY ELI & CO COM	Common Stock	532457108	199	1,067	SH		SOLE		0	0	1,067
MAGELLAN MIDSTREAM PARTNERS LP	Common Stock	559080106	17	400	SH		SOLE		0	0	400
MARATHON PETE CORP	Common Stock	56585A102	6	112	SH		SOLE		0	0	112
MERCK & CO INC	Common Stock	58933Y105	28	362	SH		SOLE		0	0	362
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	65	200	SH		SOLE		0	0	200
Nuveen Quality Municipal Inc (NAD)	Closed End Fund	67066V101	21	1,405	SH		SOLE		0	0	1,405
PFIZER INC COM	Common Stock	717081103	44	1,212	SH		SOLE		0	0	1,212
PIMCO STRATEGIC GLOBAL GOVT FD INC	Closed End Fund	72200X104	2	250	SH		SOLE		0	0	250
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	72	933	SH		SOLE		0	0	933
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	12	318	SH		SOLE		0	0	318
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	11	275	SH		SOLE		0	0	275
TRUIST FINL CORP COM	Common Stock	89832Q109	77	1,320	SH		SOLE		0	0	1,320
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	921937835	5	59	SH		SOLE		0	0	59
VERIZON COMMUNICATIONS	Common Stock	92343V104	10	180	SH		SOLE		0	0	180
VIATRIS INC COM	Common Stock	92556V106	2	150	SH		SOLE		0	0	150
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	130	SH		SOLE		0	0	130
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	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	20	60	SH		SOLE		0	0	60
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	229	1,049	SH		SOLE		0	0	1,049
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	230	9,960	SH		SOLE		0	0	9,960
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	73	3,359	SH		SOLE		0	0	3,359
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	267	11,432	SH		SOLE		0	0	11,432
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	73	3,339	SH		SOLE		0	0	3,339
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	72	3,269	SH		SOLE		0	0	3,269
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	298	13,446	SH		SOLE		0	0	13,446
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	234	1,944	SH		SOLE		0	0	1,944
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	143	3,336	SH		SOLE		0	0	3,336
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	146	1,028	SH		SOLE		0	0	1,028
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	211	2,894	SH		SOLE		0	0	2,894
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	54	548	SH		SOLE		0	0	548
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	82	2,087	SH		SOLE		0	0	2,087
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	222	3,748	SH		SOLE		0	0	3,748
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	73	482	SH		SOLE		0	0	482
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	205	845	SH		SOLE		0	0	845
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	200	1,317	SH		SOLE		0	0	1,317
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	141	469	SH		SOLE		0	0	469
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	108	677	SH		SOLE		0	0	677
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	104	956	SH		SOLE		0	0	956
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	140	1,373	SH		SOLE		0	0	1,373
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	208	3,194	SH		SOLE		0	0	3,194
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	200	1,414	SH		SOLE		0	0	1,414
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	149	1,901	SH		SOLE		0	0	1,901
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	108	1,060	SH		SOLE		0	0	1,060
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	150	1,172	SH		SOLE		0	0	1,172
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	109	1,084	SH		SOLE		0	0	1,084
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	31	195	SH		SOLE		0	0	195
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	226	8,712	SH		SOLE		0	0	8,712
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	257	1,749	SH		SOLE		0	0	1,749
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	117	1,587	SH		SOLE		0	0	1,587
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	122	532	SH		SOLE		0	0	532
AVOCA L L C COM NEW	Common Stock	053843207	65	65	SH		SOLE		0	0	65
FORD MTR CO DEL 6 PERCENT NT DEC 59	Preferred Stock	345370837	24	900	SH		SOLE		0	0	900
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	5	24	SH		SOLE		0	0	24
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	5	226	SH		SOLE		0	0	226
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	223	SH		SOLE		0	0	223
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	5	232	SH		SOLE		0	0	232
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	5	44	SH		SOLE		0	0	44
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	75	SH		SOLE		0	0	75
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	23	SH		SOLE		0	0	23
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	5	65	SH		SOLE		0	0	65
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	13	SH		SOLE		0	0	13
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	46	SH		SOLE		0	0	46
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	5	86	SH		SOLE		0	0	86
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	20	SH		SOLE		0	0	20
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	3	11	SH		SOLE		0	0	11
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	15	SH		SOLE		0	0	15
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	21	SH		SOLE		0	0	21
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	30	SH		SOLE		0	0	30
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	73	SH		SOLE		0	0	73
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	4	31	SH		SOLE		0	0	31
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	43	SH		SOLE		0	0	43
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	23	SH		SOLE		0	0	23
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	26	SH		SOLE		0	0	26
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	24	SH		SOLE		0	0	24
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	5	SH		SOLE		0	0	5
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	5	198	SH		SOLE		0	0	198
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	39	SH		SOLE		0	0	39
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	36	SH		SOLE		0	0	36
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	12	SH		SOLE		0	0	12
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	1,244	14,929	SH		SOLE		0	0	14,929
ALTRIA GROUP INC COM	Common Stock	02209S103	51	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	309	100	SH		SOLE		0	0	100
AVOCA L L C COM NEW	Common Stock	053843207	45	45	SH		SOLE		0	0	45
BLACKSTONE GROUP LP	Common Stock	09260D107	298	4,000	SH		SOLE		0	0	4,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	63	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC COM	Common Stock	149123101	232	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	157	1,500	SH		SOLE		0	0	1,500
COCA COLA CO COM	Common Stock	191216100	137	2,600	SH		SOLE		0	0	2,600
CONAGRA BRANDS INC COM	Common Stock	205887102	38	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	American Depository Receipt	25243Q205	328	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
GULF ISLAND FABRICATION INC COM	Common Stock	402307102	12	3,000	SH		SOLE		0	0	3,000
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	110	7,000	SH		SOLE		0	0	7,000
HP INC COM	Common Stock	40434L105	222	7,000	SH		SOLE		0	0	7,000
INTERNATIONAL PAPER CO COM	Common Stock	460146103	162	3,000	SH		SOLE		0	0	3,000
KKR & CO LP	Common Stock	48251W104	195	4,000	SH		SOLE		0	0	4,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	26	333	SH		SOLE		0	0	333
LILLY ELI & CO COM	Common Stock	532457108	934	5,000	SH		SOLE		0	0	5,000
MCKESSON CORP	Common Stock	58155Q103	98	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	463	6,000	SH		SOLE		0	0	6,000
MICROSOFT	Common Stock	594918104	707	3,000	SH		SOLE		0	0	3,000
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	112	4,360	SH		SOLE		0	0	4,360
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	65	200	SH		SOLE		0	0	200
PERSPECTA INC COM	Common Stock	715347100	9	300	SH		SOLE		0	0	300
PFIZER INC COM	Common Stock	717081103	91	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	Common Stock	718172109	160	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	339	2,500	SH		SOLE		0	0	2,500
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	74	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD COM	Common Stock	806857108	27	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	104	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	105	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Common Stock	30231G102	112	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	751	3,443	SH		SOLE		0	0	3,443
Invesco BulletShares 2021 Corp (BSCL)	Exchange Traded Fund	46138J700	109	5,155	SH		SOLE		0	0	5,155
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	821	35,609	SH		SOLE		0	0	35,609
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	109	5,030	SH		SOLE		0	0	5,030
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	764	32,715	SH		SOLE		0	0	32,715
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	110	5,030	SH		SOLE		0	0	5,030
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	110	4,946	SH		SOLE		0	0	4,946
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	750	33,859	SH		SOLE		0	0	33,859
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	766	6,362	SH		SOLE		0	0	6,362
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	474	11,041	SH		SOLE		0	0	11,041
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	482	3,400	SH		SOLE		0	0	3,400
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	700	9,590	SH		SOLE		0	0	9,590
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	179	1,816	SH		SOLE		0	0	1,816
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	271	6,912	SH		SOLE		0	0	6,912
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	736	12,432	SH		SOLE		0	0	12,432
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	239	1,588	SH		SOLE		0	0	1,588
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	677	2,785	SH		SOLE		0	0	2,785
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	661	4,362	SH		SOLE		0	0	4,362
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	463	1,541	SH		SOLE		0	0	1,541
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	358	2,243	SH		SOLE		0	0	2,243
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	346	3,164	SH		SOLE		0	0	3,164
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	460	4,508	SH		SOLE		0	0	4,508
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	686	10,538	SH		SOLE		0	0	10,538
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	662	4,685	SH		SOLE		0	0	4,685
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	490	6,255	SH		SOLE		0	0	6,255
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	358	3,514	SH		SOLE		0	0	3,514
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	495	3,861	SH		SOLE		0	0	3,861
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	361	3,587	SH		SOLE		0	0	3,587
MARATHON PETE CORP	Common Stock	56585A102	107	2,000	SH		SOLE		0	0	2,000
OCCIDENTAL PETE CORP COM	Common Stock	674599105	106	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-ADR	American Depository Receipt	780259206	118	3,000	SH		SOLE		0	0	3,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	103	644	SH		SOLE		0	0	644
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	748	28,861	SH		SOLE		0	0	28,861
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Common Stock	867224107	84	4,000	SH		SOLE		0	0	4,000
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	849	5,773	SH		SOLE		0	0	5,773
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	387	5,242	SH		SOLE		0	0	5,242
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	403	1,760	SH		SOLE		0	0	1,760
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	18	SH		SOLE		0	0	18
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	4	170	SH		SOLE		0	0	170
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	4	168	SH		SOLE		0	0	168
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	4	173	SH		SOLE		0	0	173
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	37	SH		SOLE		0	0	37
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	59	SH		SOLE		0	0	59
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	18	SH		SOLE		0	0	18
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	4	49	SH		SOLE		0	0	49
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	10	SH		SOLE		0	0	10
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	36	SH		SOLE		0	0	36
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	4	64	SH		SOLE		0	0	64
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	8	SH		SOLE		0	0	8
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	15	SH		SOLE		0	0	15
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	23	SH		SOLE		0	0	23
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	9	SH		SOLE		0	0	9
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	2	17	SH		SOLE		0	0	17
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	24	SH		SOLE		0	0	24
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	4	55	SH		SOLE		0	0	55
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	3	35	SH		SOLE		0	0	35
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	19	SH		SOLE		0	0	19
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	2	20	SH		SOLE		0	0	20
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	3	SH		SOLE		0	0	3
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	4	149	SH		SOLE		0	0	149
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	30	SH		SOLE		0	0	30
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	27	SH		SOLE		0	0	27
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	95	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP COM	Common Stock	30231G102	11	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	198	906	SH		SOLE		0	0	906
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	208	9,011	SH		SOLE		0	0	9,011
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	21	951	SH		SOLE		0	0	951
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	209	8,935	SH		SOLE		0	0	8,935
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	21	949	SH		SOLE		0	0	949
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	21	930	SH		SOLE		0	0	930
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	215	9,706	SH		SOLE		0	0	9,706
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	201	1,668	SH		SOLE		0	0	1,668
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	124	2,878	SH		SOLE		0	0	2,878
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	126	887	SH		SOLE		0	0	887
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	182	2,492	SH		SOLE		0	0	2,492
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	47	473	SH		SOLE		0	0	473
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	71	1,801	SH		SOLE		0	0	1,801
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	191	3,226	SH		SOLE		0	0	3,226
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	63	417	SH		SOLE		0	0	417
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	177	730	SH		SOLE		0	0	730
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	172	1,138	SH		SOLE		0	0	1,138
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	122	406	SH		SOLE		0	0	406
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	93	584	SH		SOLE		0	0	584
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	90	826	SH		SOLE		0	0	826
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	121	1,185	SH		SOLE		0	0	1,185
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	180	2,758	SH		SOLE		0	0	2,758
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	173	1,222	SH		SOLE		0	0	1,222
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	129	1,641	SH		SOLE		0	0	1,641
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	93	915	SH		SOLE		0	0	915
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	130	1,012	SH		SOLE		0	0	1,012
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	94	933	SH		SOLE		0	0	933
LUMINEX CORP DEL	Common Stock	55027E102	160	5,000	SH		SOLE		0	0	5,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	27	168	SH		SOLE		0	0	168
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	194	7,493	SH		SOLE		0	0	7,493
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	222	1,511	SH		SOLE		0	0	1,511
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	101	1,372	SH		SOLE		0	0	1,372
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	105	460	SH		SOLE		0	0	460
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	7	31	SH		SOLE		0	0	31
Glbl X Superdivdend (SDIV)	Exchange Traded Fund	37950E549	0	0	SH		SOLE		0	0	0
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	6	244	SH		SOLE		0	0	244
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	9	403	SH		SOLE		0	0	403
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	9	399	SH		SOLE		0	0	399
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	12	569	SH		SOLE		0	0	569
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	0	0	SH		SOLE		0	0	0
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	7	56	SH		SOLE		0	0	56
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	33	SH		SOLE		0	0	33
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	57	SH		SOLE		0	0	57
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	52	SH		SOLE		0	0	52
iShares Core MSCI Int'l Dev Mkt (IDEV)	Exchange Traded Fund	46435G326	0	0	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	0	0	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	0	SH		SOLE		0	0	0
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	69	SH		SOLE		0	0	69
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	8	146	SH		SOLE		0	0	146
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	5	70	SH		SOLE		0	0	70
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	16	SH		SOLE		0	0	16
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	6	25	SH		SOLE		0	0	25
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	36	SH		SOLE		0	0	36
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	2	13	SH		SOLE		0	0	13
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	18	SH		SOLE		0	0	18
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	32	SH		SOLE		0	0	32
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	91	SH		SOLE		0	0	91
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	38	SH		SOLE		0	0	38
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	41	SH		SOLE		0	0	41
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	19	SH		SOLE		0	0	19
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	26	SH		SOLE		0	0	26
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	19	SH		SOLE		0	0	19
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	0	0	SH		SOLE		0	0	0
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	9	358	SH		SOLE		0	0	358
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	3	11	SH		SOLE		0	0	11
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	43	SH		SOLE		0	0	43
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	45	SH		SOLE		0	0	45
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	9	SH		SOLE		0	0	9
DOMINION RESOURCES INC	Common Stock	25746U109	30	400	SH		SOLE		0	0	400
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	11	SH		SOLE		0	0	11