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

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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
Global X Cannabis (POTX)	Exchange Traded Fund	37954Y426	16	1,192	SH		SOLE		0	0	1,192
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	27	117	SH		SOLE		0	0	117
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	20	89	SH		SOLE		0	0	89
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	58	255	SH		SOLE		0	0	255
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	36	668	SH		SOLE		0	0	668
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	17	248	SH		SOLE		0	0	248
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	17	238	SH		SOLE		0	0	238
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	361	3,543	SH		SOLE		0	0	3,543
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,218	17,451	SH		SOLE		0	0	17,451
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	1,204	17,298	SH		SOLE		0	0	17,298
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	44,634	103,819	SH		SOLE		0	0	103,819
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	176	649	SH		SOLE		0	0	649
iShares US Energy (IYE)	Exchange Traded Fund	464287796	202	6,927	SH		SOLE		0	0	6,927
RED RIVER BANCSHARES INC COM	Common Stock	75686R202	477	9,437	SH		SOLE		0	0	9,437
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	151	2,156	SH		SOLE		0	0	2,156
Global X Cannabis (POTX)	Exchange Traded Fund	37954Y426	24	1,747	SH		SOLE		0	0	1,747
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	39	172	SH		SOLE		0	0	172
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	75	327	SH		SOLE		0	0	327
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	37	681	SH		SOLE		0	0	681
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	4	101	SH		SOLE		0	0	101
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	4	151	SH		SOLE		0	0	151
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	5	95	SH		SOLE		0	0	95
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	132	SH		SOLE		0	0	132
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	20	58	SH		SOLE		0	0	58
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	44	SH		SOLE		0	0	44
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	9	250	SH		SOLE		0	0	250
ARES CAPITAL CORP COM	Closed End Fund	04010L103	6	327	SH		SOLE		0	0	327
AT&T INC COM	Common Stock	00206R102	6	193	SH		SOLE		0	0	193
EXXON MOBIL CORP COM	Common Stock	30231G102	10	154	SH		SOLE		0	0	154
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	6	153	SH		SOLE		0	0	153
INTL BUSINESS MACHINES	Common Stock	459200101	6	40	SH		SOLE		0	0	40
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	7	517	SH		SOLE		0	0	517
PFIZER INC COM	Common Stock	717081103	6	153	SH		SOLE		0	0	153
PHILIP MORRIS INTL INC	Common Stock	718172109	7	71	SH		SOLE		0	0	71
PPL CORP COM	Common Stock	69351T106	6	203	SH		SOLE		0	0	203
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	7	71	SH		SOLE		0	0	71
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	295	854	SH		SOLE		0	0	854
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	60	592	SH		SOLE		0	0	592
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	83	367	SH		SOLE		0	0	367
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	4,706	10,946	SH		SOLE		0	0	10,946
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,743	10,986	SH		SOLE		0	0	10,986
SPDR S&P China (GXC)	Exchange Traded Fund	78463X400	671	5,060	SH		SOLE		0	0	5,060
Vanguard Materials Idx (VAW)	Exchange Traded Fund	92204A801	553	3,060	SH		SOLE		0	0	3,060
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	4	150	SH		SOLE		0	0	150
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	5	95	SH		SOLE		0	0	95
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	39	113	SH		SOLE		0	0	113
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,047	3,855	SH		SOLE		0	0	3,855
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	328	8,995	SH		SOLE		0	0	8,995
ARES CAPITAL CORP COM	Closed End Fund	04010L103	173	8,815	SH		SOLE		0	0	8,815
AT&T INC COM	Common Stock	00206R102	399	13,864	SH		SOLE		0	0	13,864
EXXON MOBIL CORP COM	Common Stock	30231G102	403	6,382	SH		SOLE		0	0	6,382
INTL BUSINESS MACHINES	Common Stock	459200101	190	1,294	SH		SOLE		0	0	1,294
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	344	1,266	SH		SOLE		0	0	1,266
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	732	3,190	SH		SOLE		0	0	3,190
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	108	654	SH		SOLE		0	0	654
KEYCORP COM	Common Stock	493267108	177	8,560	SH		SOLE		0	0	8,560
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	489	36,018	SH		SOLE		0	0	36,018
PFIZER INC COM	Common Stock	717081103	179	4,575	SH		SOLE		0	0	4,575
PHILIP MORRIS INTL INC	Common Stock	718172109	876	8,841	SH		SOLE		0	0	8,841
PPL CORP COM	Common Stock	69351T106	160	5,730	SH		SOLE		0	0	5,730
SPDR S&P China (GXC)	Exchange Traded Fund	78463X400	286	2,158	SH		SOLE		0	0	2,158
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	296	2,906	SH		SOLE		0	0	2,906
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	4	101	SH		SOLE		0	0	101
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	4	151	SH		SOLE		0	0	151
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	5	95	SH		SOLE		0	0	95
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	131	SH		SOLE		0	0	131
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	23	68	SH		SOLE		0	0	68
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	784	4,734	SH		SOLE		0	0	4,734
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	173	753	SH		SOLE		0	0	753
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	104	1,922	SH		SOLE		0	0	1,922
ADIDAS SALOMON AG ADR CMN	American Depository Receipt	00687A107	9	47	SH		SOLE		0	0	47
AMAZON.COM INC	Common Stock	023135106	24	7	SH		SOLE		0	0	7
BARCLAYS PLC ADR	American Depository Receipt	06738E204	1	152	SH		SOLE		0	0	152
INTEL CORP COM	Common Stock	458140100	5	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	6	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 STK	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
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	47	206	SH		SOLE		0	0	206
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	39	552	SH		SOLE		0	0	552
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	19	84	SH		SOLE		0	0	84
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	13	234	SH		SOLE		0	0	234
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	10	22	SH		SOLE		0	0	22
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	9	39	SH		SOLE		0	0	39
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	367	3,602	SH		SOLE		0	0	3,602
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	3,835	54,924	SH		SOLE		0	0	54,924
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	795	11,422	SH		SOLE		0	0	11,422
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	1,299	14,975	SH		SOLE		0	0	14,975
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	2,448	35,056	SH		SOLE		0	0	35,056
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	2,311	33,210	SH		SOLE		0	0	33,210
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	4	101	SH		SOLE		0	0	101
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	4	151	SH		SOLE		0	0	151
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	5	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	36	104	SH		SOLE		0	0	104
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	136	502	SH		SOLE		0	0	502
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	44	195	SH		SOLE		0	0	195
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	29	130	SH		SOLE		0	0	130
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	45	200	SH		SOLE		0	0	200
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	3,138	7,300	SH		SOLE		0	0	7,300
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,004	3,700	SH		SOLE		0	0	3,700
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,251	12,290	SH		SOLE		0	0	12,290
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,862	26,666	SH		SOLE		0	0	26,666
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	81	355	SH		SOLE		0	0	355
EMERSON ELEC CO COM	Common Stock	291011104	11	115	SH		SOLE		0	0	115
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	164	678	SH		SOLE		0	0	678
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	50	184	SH		SOLE		0	0	184
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	278	1,150	SH		SOLE		0	0	1,150
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	149	550	SH		SOLE		0	0	550
Invesco QQQ Trust (QQQ)	Exchange Traded Fund	46090E103	91	258	SH		SOLE		0	0	258
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	99	433	SH		SOLE		0	0	433
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	17	311	SH		SOLE		0	0	311
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	67	957	SH		SOLE		0	0	957
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	103	461	SH		SOLE		0	0	461
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	296	2,922	SH		SOLE		0	0	2,922
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	759	2,797	SH		SOLE		0	0	2,797
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	119	1,180	SH		SOLE		0	0	1,180
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	275	1,012	SH		SOLE		0	0	1,012
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	406	1,496	SH		SOLE		0	0	1,496
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	1,184	5,164	SH		SOLE		0	0	5,164
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	596	10,968	SH		SOLE		0	0	10,968
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	608	5,974	SH		SOLE		0	0	5,974
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,839	26,332	SH		SOLE		0	0	26,332
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	1,712	24,591	SH		SOLE		0	0	24,591
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	812	4,900	SH		SOLE		0	0	4,900
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	38	372	SH		SOLE		0	0	372
Ares Dynamic CR Alloc (ARDC)	Closed End Fund	04014F102	24	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	40	2,000	SH		SOLE		0	0	2,000
Western Asset Managed Muni (MMU)	Closed End Fund	95766M105	81	6,000	SH		SOLE		0	0	6,000
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,753	6,459	SH		SOLE		0	0	6,459
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	292	3,365	SH		SOLE		0	0	3,365
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,386	13,616	SH		SOLE		0	0	13,616
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	24	87	SH		SOLE		0	0	87
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	44	SH		SOLE		0	0	44
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	24	87	SH		SOLE		0	0	87
Plains All American Pipeline LP	Common Stock	726503105	19	1,709	SH		SOLE		0	0	1,709
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	30	SH		SOLE		0	0	30
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	252	12,757	SH		SOLE		0	0	12,757
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	229	2,639	SH		SOLE		0	0	2,639
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	3	131	SH		SOLE		0	0	131
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	84	964	SH		SOLE		0	0	964
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	97	958	SH		SOLE		0	0	958
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	54	527	SH		SOLE		0	0	527
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	39	382	SH		SOLE		0	0	382
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	50	490	SH		SOLE		0	0	490
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	96	418	SH		SOLE		0	0	418
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	31	574	SH		SOLE		0	0	574
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	125	466	SH		SOLE		0	0	466
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	328	767	SH		SOLE		0	0	767
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	947	13,558	SH		SOLE		0	0	13,558
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	921	13,228	SH		SOLE		0	0	13,228
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	724	10,370	SH		SOLE		0	0	10,370
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	703	10,100	SH		SOLE		0	0	10,100
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	2,057	29,456	SH		SOLE		0	0	29,456
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	2,000	28,740	SH		SOLE		0	0	28,740
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	798	11,425	SH		SOLE		0	0	11,425
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	776	11,144	SH		SOLE		0	0	11,144
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	231	850	SH		SOLE		0	0	850
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	228	2,876	SH		SOLE		0	0	2,876
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	76	749	SH		SOLE		0	0	749
GOLDEN MOUNTAIN FINANCIA RESTRICTED SHARES	Common Stock	361999063	0	1,130	SH		SOLE		0	0	1,130
HANCOCK HLDG CO	Common Stock	410120109	98	2,196	SH		SOLE		0	0	2,196
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	16	160	SH		SOLE		0	0	160
COCA COLA CO COM	Common Stock	191216100	855	15,800	SH		SOLE		0	0	15,800
3M CO COM	Common Stock	88579Y101	79	400	SH		SOLE		0	0	400
LILLY ELI & CO COM	Common Stock	532457108	39	168	SH		SOLE		0	0	168
MICROSOFT	Common Stock	594918104	80	295	SH		SOLE		0	0	295
NORFOLK SOUTHERN CRP	Common Stock	655844108	27	100	SH		SOLE		0	0	100
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	86	318	SH		SOLE		0	0	318
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	74	938	SH		SOLE		0	0	938
ALTRIA GROUP INC COM	Common Stock	02209S103	32	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
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	209	771	SH		SOLE		0	0	771
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	503	1,851	SH		SOLE		0	0	1,851
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	31	116	SH		SOLE		0	0	116
BlackRock Multi-Sector (BIT)	Closed End Fund	09258A107	2	100	SH		SOLE		0	0	100
Boulder Growth & Inc (BIF)	Closed End Fund	101507101	7	500	SH		SOLE		0	0	500
Cohen & Steers MLP & Energy (MIE)	Closed End Fund	19249B106	3	750	SH		SOLE		0	0	750
Cohen & Steers REIT & Pfd Inc (RNP)	Closed End Fund	19247X100	3	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	0	125	SH		SOLE		0	0	125
Fed Natl Mtg Assn pfd 8.25 percent Ser S	Preferred Stock	313586752	0	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	464285204	4	125	SH		SOLE		0	0	125
TCW Strategic Income (TSI)	Closed End Fund	872340104	9	1,500	SH		SOLE		0	0	1,500
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	590	2,173	SH		SOLE		0	0	2,173
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	630	3,973	SH		SOLE		0	0	3,973
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	177	1,740	SH		SOLE		0	0	1,740
ABBVIE INC COM	Common Stock	00287Y109	54	476	SH		SOLE		0	0	476
ALTRIA GROUP INC COM	Common Stock	02209S103	22	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	36	601	SH		SOLE		0	0	601
AT&T INC COM	Common Stock	00206R102	27	929	SH		SOLE		0	0	929
BCE INC COM NEW	Common Stock	05534B760	34	692	SH		SOLE		0	0	692
BP PLC SPONSORED ADR	American Depository Receipt	055622104	12	436	SH		SOLE		0	0	436
CANADIAN IMP BK COMM COM	Common Stock	136069101	10	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	38	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	50	257	SH		SOLE		0	0	257
DOMINION RESOURCES INC	Common Stock	25746U109	26	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	20	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	25	627	SH		SOLE		0	0	627
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	15	186	SH		SOLE		0	0	186
KIMBERLY-CLARK CORP COM	Common Stock	494368103	15	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	25	388	SH		SOLE		0	0	388
OCCIDENTAL PETE CORP COM	Common Stock	674599105	9	278	SH		SOLE		0	0	278
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	34	SH		SOLE		0	0	34
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	28	SH		SOLE		0	0	28
PEPSICO INC COM	Common Stock	713448108	11	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	Common Stock	718172109	30	302	SH		SOLE		0	0	302
PPL CORP COM	Common Stock	69351T106	14	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	18	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	24	459	SH		SOLE		0	0	459
SOUTHERN CO COM	Common Stock	842587107	14	236	SH		SOLE		0	0	236
TOTAL SA ADR	American Depository Receipt	89151E109	16	356	SH		SOLE		0	0	356
UNITED PARCEL SERVICE INC	Common Stock	911312106	14	66	SH		SOLE		0	0	66
VENTAS INC	Real Estate Investment Trust	92276F100	12	207	SH		SOLE		0	0	207
VERIZON COMMUNICATIONS	Common Stock	92343V104	46	820	SH		SOLE		0	0	820
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	21	1,212	SH		SOLE		0	0	1,212
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	531	531,279	SH		SOLE		0	0	531,279
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	68	67,694	SH		SOLE		0	0	67,694
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	13	12,853	SH		SOLE		0	0	12,853
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	13	12,853	SH		SOLE		0	0	12,853
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	13	12,853	SH		SOLE		0	0	12,853
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	96	96,342	SH		SOLE		0	0	96,342
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	16	SH		SOLE		0	0	16
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	2,687	26,558	SH		SOLE		0	0	26,558
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,415	5,213	SH		SOLE		0	0	5,213
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	2	1,537	SH		SOLE		0	0	1,537
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	2	1,537	SH		SOLE		0	0	1,537
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	63	62,783	SH		SOLE		0	0	62,783
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	22	469	SH		SOLE		0	0	469
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	28	959	SH		SOLE		0	0	959
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	62	156	SH		SOLE		0	0	156
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	42	SH		SOLE		0	0	42
Glbl X Lithium & Battery Tech (LIT)	Exchange Traded Fund	37954Y855	20	280	SH		SOLE		0	0	280
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	87	3,026	SH		SOLE		0	0	3,026
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	90	225	SH		SOLE		0	0	225
Vanguard S&P 500 Gr (VOOG)	Exchange Traded Fund	921932505	24	90	SH		SOLE		0	0	90
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	22	256	SH		SOLE		0	0	256
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	12	30	SH		SOLE		0	0	30
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	93	3,238	SH		SOLE		0	0	3,238
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	174	2,002	SH		SOLE		0	0	2,002
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	114	285	SH		SOLE		0	0	285
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	363	6,250	SH		SOLE		0	0	6,250
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	407	1,501	SH		SOLE		0	0	1,501
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	351	1,018	SH		SOLE		0	0	1,018
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	101	992	SH		SOLE		0	0	992
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	58	215	SH		SOLE		0	0	215
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	181	665	SH		SOLE		0	0	665
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	71	265	SH		SOLE		0	0	265
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	27	27,041	SH		SOLE		0	0	27,041
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	112	111,621	SH		SOLE		0	0	111,621
ALPHABET INC CAP STK CL C	Common Stock	02079K107	10	4	SH		SOLE		0	0	4
ALTRIA GROUP INC COM	Common Stock	02209S103	2	50	SH		SOLE		0	0	50
AMAZON.COM INC	Common Stock	023135106	45	13	SH		SOLE		0	0	13
AMPHENOL CORP CL A	Common Stock	032095101	11	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	13	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	24	440	SH		SOLE		0	0	440
COGNIZANT TECH SOLUTIONS CORP	Common Stock	192446102	4	63	SH		SOLE		0	0	63
COSTCO WHOLESALE CORP	Common Stock	22160K105	9	23	SH		SOLE		0	0	23
DANAHER CORP	Common Stock	235851102	15	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	10	4	SH		SOLE		0	0	4
SALESFORCE COM	Common Stock	79466L302	15	63	SH		SOLE		0	0	63
STARBUCKS CORP	Common Stock	855244109	12	110	SH		SOLE		0	0	110
STERICYCLE INC	Common Stock	858912108	3	36	SH		SOLE		0	0	36
VISA INC	Common Stock	92826C839	21	90	SH		SOLE		0	0	90
VONTIER CORPORATION COM	Common Stock	928881101	0	11	SH		SOLE		0	0	11
UNITI GROUP INC COM	Real Estate Investment Trust	91325V108	1	122	SH		SOLE		0	0	122
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	236	2,320	SH		SOLE		0	0	2,320
FREEPORT MCMORAN COPPER	Common Stock	35671D857	17,701	476,980	SH		SOLE		0	0	476,980
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	343	1,263	SH		SOLE		0	0	1,263
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	73	319	SH		SOLE		0	0	319
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	29	535	SH		SOLE		0	0	535
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	41	470	SH		SOLE		0	0	470
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	50	487	SH		SOLE		0	0	487
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	100	1,149	SH		SOLE		0	0	1,149
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	4	15	SH		SOLE		0	0	15
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	848	1,972	SH		SOLE		0	0	1,972
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	647	2,383	SH		SOLE		0	0	2,383
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	165	1,041	SH		SOLE		0	0	1,041
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	228	2,892	SH		SOLE		0	0	2,892
ABBVIE INC COM	Common Stock	00287Y109	2	19	SH		SOLE		0	0	19
AKAMAI TECH	Common Stock	00971T101	5	44	SH		SOLE		0	0	44
AMAZON.COM INC	Common Stock	023135106	24	7	SH		SOLE		0	0	7
APPLE INC	Common Stock	037833100	34	246	SH		SOLE		0	0	246
APPLIED MATLS INC COM	Common Stock	038222105	13	91	SH		SOLE		0	0	91
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	5	78	SH		SOLE		0	0	78
BEST BUY INC	Common Stock	086516101	4	39	SH		SOLE		0	0	39
BIO-RAD LABORATORIES, INC CMN CLASS A	Common Stock	090572207	4	6	SH		SOLE		0	0	6
CARLISLE COS INC COM	Common Stock	142339100	9	47	SH		SOLE		0	0	47
CHEVRON CORP NEW COM	Common Stock	166764100	4	36	SH		SOLE		0	0	36
CLOROX CO DEL COM	Common Stock	189054109	6	34	SH		SOLE		0	0	34
CONOCOPHILLIPS COM	Common Stock	20825C104	5	88	SH		SOLE		0	0	88
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	8	35	SH		SOLE		0	0	35
CYRUSONE INC COM	Real Estate Investment Trust	23283R100	4	58	SH		SOLE		0	0	58
DECKERS OUTDOOR	Common Stock	243537107	6	16	SH		SOLE		0	0	16
DIGITAL REALTY TRUST INC	Real Estate Investment Trust	253868103	4	25	SH		SOLE		0	0	25
DISNEY WALT CO COM	Common Stock	254687106	7	38	SH		SOLE		0	0	38
DOMINION RESOURCES INC	Common Stock	25746U109	3	39	SH		SOLE		0	0	39
EBAY INC	Common Stock	278642103	6	92	SH		SOLE		0	0	92
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	8	73	SH		SOLE		0	0	73
ESTEE LAUDER COMPANIES INC	Common Stock	518439104	3	10	SH		SOLE		0	0	10
EXELIXIS INC COM	Common Stock	30161Q104	1	67	SH		SOLE		0	0	67
EXELON CORP COM	Common Stock	30161N101	3	72	SH		SOLE		0	0	72
EXXON MOBIL CORP COM	Common Stock	30231G102	5	76	SH		SOLE		0	0	76
FACEBOOK INC CL A	Common Stock	30303M102	13	37	SH		SOLE		0	0	37
FEDEX CORP	Common Stock	31428X106	2	7	SH		SOLE		0	0	7
FIRST HORIZON CORPORATION COM	Common Stock	320517105	4	249	SH		SOLE		0	0	249
FMC TECHNOLOGIES INC	Common Stock	G87110105	2	184	SH		SOLE		0	0	184
FORD MOTOR COMPANY	Common Stock	345370860	4	255	SH		SOLE		0	0	255
GILEAD SCIENCES INC	Common Stock	375558103	2	32	SH		SOLE		0	0	32
GOOGLE INC	Common Stock	02079K305	12	5	SH		SOLE		0	0	5
HOME DEPOT	Common Stock	437076102	12	37	SH		SOLE		0	0	37
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	6	7	SH		SOLE		0	0	7
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	81	353	SH		SOLE		0	0	353
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	257	SH		SOLE		0	0	257
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	180	671	SH		SOLE		0	0	671
JABIL CIRCUIT INC	Common Stock	466313103	4	67	SH		SOLE		0	0	67
JAZZ PHARMACEUTICALSINC	Common Stock	G50871105	3	16	SH		SOLE		0	0	16
JPMORGAN CHASE & CO COM	Common Stock	46625H100	6	41	SH		SOLE		0	0	41
KEYCORP COM	Common Stock	493267108	5	260	SH		SOLE		0	0	260
LANDSTAR SYSTEMS INC	Common Stock	515098101	7	43	SH		SOLE		0	0	43
LOCKHEED MARTIN CORP	Common Stock	539830109	8	22	SH		SOLE		0	0	22
MEDTRONIC PLC SHS	Common Stock	G5960L103	8	66	SH		SOLE		0	0	66
METLIFE INC COM	Common Stock	59156R108	5	82	SH		SOLE		0	0	82
MICROSOFT	Common Stock	594918104	31	116	SH		SOLE		0	0	116
MSCI INC COM	Common Stock	55354G100	7	14	SH		SOLE		0	0	14
NETFLIX COM INC	Common Stock	64110L106	6	12	SH		SOLE		0	0	12
NEWMONT CORP COM	Common Stock	651639106	3	40	SH		SOLE		0	0	40
NVIDIA CORP	Common Stock	67066G104	10	13	SH		SOLE		0	0	13
OSHKOSH CORP COM	Common Stock	688239201	6	52	SH		SOLE		0	0	52
PFIZER INC COM	Common Stock	717081103	3	81	SH		SOLE		0	0	81
POOL CORP COM	Common Stock	73278L105	11	25	SH		SOLE		0	0	25
PROGRESSIVE CORP COM	Common Stock	743315103	7	69	SH		SOLE		0	0	69
PULTE GROUP INC COM	Common Stock	745867101	5	86	SH		SOLE		0	0	86
QUALCOMM INC COM	Common Stock	747525103	9	61	SH		SOLE		0	0	61
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	7	342	SH		SOLE		0	0	342
S&P GLOBAL INC COM	Common Stock	78409V104	3	8	SH		SOLE		0	0	8
SALESFORCE COM	Common Stock	79466L302	5	19	SH		SOLE		0	0	19
SOUTHWEST AIRLS CO COM	Common Stock	844741108	2	47	SH		SOLE		0	0	47
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	477	1,115	SH		SOLE		0	0	1,115
SYNAPTICS INC	Common Stock	87157D109	9	59	SH		SOLE		0	0	59
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	7	136	SH		SOLE		0	0	136
SYSCO CORP COM	Common Stock	871829107	8	99	SH		SOLE		0	0	99
T-MOBILE US INC COM	Common Stock	872590104	9	63	SH		SOLE		0	0	63
TARGET CORP COM	Common Stock	87612E106	7	30	SH		SOLE		0	0	30
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	7	98	SH		SOLE		0	0	98
UNITED RENTALS INC	Common Stock	911363109	3	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP	Common Stock	91324P102	6	15	SH		SOLE		0	0	15
VEEVA SYS INC CL A COM	Common Stock	922475108	8	26	SH		SOLE		0	0	26
VISA INC	Common Stock	92826C839	10	43	SH		SOLE		0	0	43
ZIMMER HLDGS INC	Common Stock	98956P102	4	23	SH		SOLE		0	0	23
ZOETIS INC COM CL A	Common Stock	98978V103	7	37	SH		SOLE		0	0	37
iShares Core US Agg Bd (AGG)	Exchange Traded Fund	464287226	375	3,249	SH		SOLE		0	0	3,249
CLOROX CO DEL COM	Common Stock	189054109	1	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	4	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	6	23	SH		SOLE		0	0	23
NIKE INC CLASS B	Common Stock	654106103	3	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
ABBOTT LABS COM	Common Stock	002824100	313	2,700	SH		SOLE		0	0	2,700
ACCENTURE LTD BERMUDA CL A	Common Stock	G1151C101	324	1,100	SH		SOLE		0	0	1,100
AFLAC INC COM	Common Stock	001055102	161	3,000	SH		SOLE		0	0	3,000
BK OF AMERICA CORP COM	Common Stock	060505104	206	5,000	SH		SOLE		0	0	5,000
CARNIVAL CORP	Common Stock	143658300	47	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	37	833	SH		SOLE		0	0	833
DISCOVER FINANCIAL SERVICES LLC	Common Stock	254709108	142	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	348	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SECURITY INC WI	Common Stock	34964C106	199	2,000	SH		SOLE		0	0	2,000
GENERAL MLS INC COM	Common Stock	370334104	91	1,500	SH		SOLE		0	0	1,500
HOME DEPOT	Common Stock	437076102	287	900	SH		SOLE		0	0	900
JOHNSON & JOHNSON COM	Common Stock	478160104	165	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO COM	Common Stock	46625H100	202	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	Common Stock	58933Y105	132	1,700	SH		SOLE		0	0	1,700
ORACLE CORPORATION	Common Stock	68389X105	171	2,200	SH		SOLE		0	0	2,200
ORGANON & CO COMMON STOCK	Common Stock	68622V106	5	170	SH		SOLE		0	0	170
PEPSICO INC COM	Common Stock	713448108	163	1,100	SH		SOLE		0	0	1,100
PHILIP MORRIS INTL INC	Common Stock	718172109	119	1,200	SH		SOLE		0	0	1,200
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	81	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	107	1,600	SH		SOLE		0	0	1,600
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	229	800	SH		SOLE		0	0	800
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	378	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS	Common Stock	92343V104	112	2,000	SH		SOLE		0	0	2,000
VISA INC	Common Stock	92826C839	304	1,300	SH		SOLE		0	0	1,300
HOME DEPOT	Common Stock	437076102	101	317	SH		SOLE		0	0	317
PEPSICO INC COM	Common Stock	713448108	16	105	SH		SOLE		0	0	105
CISCO SYS INC	Common Stock	17275R102	122	2,300	SH		SOLE		0	0	2,300
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	81	300	SH		SOLE		0	0	300
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	87	325	SH		SOLE		0	0	325
COCA COLA CO COM	Common Stock	191216100	27	502	SH		SOLE		0	0	502
LUMINEX CORP DEL	Common Stock	55027E102	108	2,937	SH		SOLE		0	0	2,937
MARRIOTT INTL INC	Common Stock	571903202	209	1,528	SH		SOLE		0	0	1,528
TARGET CORP COM	Common Stock	87612E106	80	330	SH		SOLE		0	0	330
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	96	355	SH		SOLE		0	0	355
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	15	55	SH		SOLE		0	0	55
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	229	6,300	SH		SOLE		0	0	6,300
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	851	5,648	SH		SOLE		0	0	5,648
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	529	9,194	SH		SOLE		0	0	9,194
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	505	3,186	SH		SOLE		0	0	3,186
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	802	3,498	SH		SOLE		0	0	3,498
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	411	2,481	SH		SOLE		0	0	2,481
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1,005	6,068	SH		SOLE		0	0	6,068
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	87	319	SH		SOLE		0	0	319
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	98	618	SH		SOLE		0	0	618
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	21	207	SH		SOLE		0	0	207
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	64	236	SH		SOLE		0	0	236
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	56	354	SH		SOLE		0	0	354
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	12	117	SH		SOLE		0	0	117
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	98	363	SH		SOLE		0	0	363
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	94	594	SH		SOLE		0	0	594
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	23	222	SH		SOLE		0	0	222
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	233	858	SH		SOLE		0	0	858
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	196	1,233	SH		SOLE		0	0	1,233
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	46	453	SH		SOLE		0	0	453
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	64	237	SH		SOLE		0	0	237
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	56	355	SH		SOLE		0	0	355
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	12	117	SH		SOLE		0	0	117
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	233	858	SH		SOLE		0	0	858
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	196	1,233	SH		SOLE		0	0	1,233
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	46	453	SH		SOLE		0	0	453
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	314	1,156	SH		SOLE		0	0	1,156
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	159	592	SH		SOLE		0	0	592
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	231	1,455	SH		SOLE		0	0	1,455
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2,166	7,978	SH		SOLE		0	0	7,978
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	1,888	7,024	SH		SOLE		0	0	7,024
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	3,760	10,901	SH		SOLE		0	0	10,901
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,003	9,856	SH		SOLE		0	0	9,856
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	1,697	7,532	SH		SOLE		0	0	7,532
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	13	5	SH		SOLE		0	0	5
AMAZON.COM INC	Common Stock	023135106	7	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP	Real Estate Investment Trust	03027X100	3	10	SH		SOLE		0	0	10
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	2	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	5	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	28	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	11	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
TEXAS INSTRS INC COM	Common Stock	882508104	4	20	SH		SOLE		0	0	20
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	22	100	SH		SOLE		0	0	100
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	4	20	SH		SOLE		0	0	20
3M CO COM	Common Stock	88579Y101	99	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	60	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	72	2,500	SH		SOLE		0	0	2,500
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	143	300	SH		SOLE		0	0	300
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	65	6,000	SH		SOLE		0	0	6,000
BLACKSTONE GROUP LP	Common Stock	09260D107	97	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Common Stock	808513105	73	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	Common Stock	17275R102	186	3,500	SH		SOLE		0	0	3,500
CSX CORP	Common Stock	126408103	115	3,600	SH		SOLE		0	0	3,600
DARDEN RESTAURANTS INC COM	Common Stock	237194105	117	800	SH		SOLE		0	0	800
EMERSON ELEC CO COM	Common Stock	291011104	19	200	SH		SOLE		0	0	200
ENBRIDGE INC COM	Common Stock	29250N105	40	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	75	SH		SOLE		0	0	75
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	19	698	SH		SOLE		0	0	698
FREEPORT MCMORAN COPPER	Common Stock	35671D857	37	1,000	SH		SOLE		0	0	1,000
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	16	603	SH		SOLE		0	0	603
GULF IS FABRICATION INC COM	Common Stock	402307102	9	2,000	SH		SOLE		0	0	2,000
INTL BUSINESS MACHINES	Common Stock	459200101	15	100	SH		SOLE		0	0	100
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	23	994	SH		SOLE		0	0	994
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	31	1,418	SH		SOLE		0	0	1,418
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	23	916	SH		SOLE		0	0	916
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	138	SH		SOLE		0	0	138
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	259	SH		SOLE		0	0	259
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	63	SH		SOLE		0	0	63
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	137	SH		SOLE		0	0	137
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	130	SH		SOLE		0	0	130
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	172	SH		SOLE		0	0	172
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	21	358	SH		SOLE		0	0	358
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	14	172	SH		SOLE		0	0	172
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	38	SH		SOLE		0	0	38
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	56	SH		SOLE		0	0	56
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	87	SH		SOLE		0	0	87
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	5	30	SH		SOLE		0	0	30
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	8	75	SH		SOLE		0	0	75
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	18	245	SH		SOLE		0	0	245
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	94	SH		SOLE		0	0	94
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	99	SH		SOLE		0	0	99
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	8	61	SH		SOLE		0	0	61
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	47	SH		SOLE		0	0	47
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	13	1,000	SH		SOLE		0	0	1,000
KIMBERLY-CLARK CORP COM	Common Stock	494368103	27	200	SH		SOLE		0	0	200
LILLY ELI & CO COM	Common Stock	532457108	23	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	62	1,000	SH		SOLE		0	0	1,000
ORGANON & CO COMMON STOCK	Common Stock	68622V106	2	50	SH		SOLE		0	0	50
PAYCHEX INC	Common Stock	704326107	64	600	SH		SOLE		0	0	600
PEPSICO INC COM	Common Stock	713448108	104	700	SH		SOLE		0	0	700
PHILLIPS 66	Common Stock	718546104	17	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	41	150	SH		SOLE		0	0	150
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	23	896	SH		SOLE		0	0	896
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	23	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	Common Stock	911312106	62	300	SH		SOLE		0	0	300
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	8	26	SH		SOLE		0	0	26
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	108	SH		SOLE		0	0	108
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	106	SH		SOLE		0	0	106
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	22	SH		SOLE		0	0	22
WALMART INC COM	Common Stock	931142103	42	300	SH		SOLE		0	0	300
YUM CHINA HLDGS INC COM	Common Stock	98850P109	33	500	SH		SOLE		0	0	500
YUM! BRANDS INC	Common Stock	988498101	58	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Common Stock	30231G102	47	752	SH		SOLE		0	0	752
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	57	1,500	SH		SOLE		0	0	1,500
APPLE INC	Common Stock	037833100	55	400	SH		SOLE		0	0	400
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	30	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	29	1,000	SH		SOLE		0	0	1,000
AVOCA L L C COM NEW	Common Stock	053843207	108	131	SH		SOLE		0	0	131
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	42	150	SH		SOLE		0	0	150
BLACKSTONE GROUP LP	Common Stock	09260D107	97	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	American Depository Receipt	055622104	11	400	SH		SOLE		0	0	400
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	39	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	45	425	SH		SOLE		0	0	425
CONOCOPHILLIPS COM	Common Stock	20825C104	33	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	19	78	SH		SOLE		0	0	78
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	16	611	SH		SOLE		0	0	611
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	106	4,559	SH		SOLE		0	0	4,559
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	97	4,468	SH		SOLE		0	0	4,468
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	107	4,209	SH		SOLE		0	0	4,209
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	140	SH		SOLE		0	0	140
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	264	SH		SOLE		0	0	264
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	65	SH		SOLE		0	0	65
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	141	SH		SOLE		0	0	141
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	130	SH		SOLE		0	0	130
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	173	SH		SOLE		0	0	173
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	21	363	SH		SOLE		0	0	363
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	14	175	SH		SOLE		0	0	175
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	59	SH		SOLE		0	0	59
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	89	SH		SOLE		0	0	89
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	5	30	SH		SOLE		0	0	30
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	44	SH		SOLE		0	0	44
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	77	SH		SOLE		0	0	77
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	18	253	SH		SOLE		0	0	253
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	95	SH		SOLE		0	0	95
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	101	SH		SOLE		0	0	101
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	47	SH		SOLE		0	0	47
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	62	SH		SOLE		0	0	62
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	48	SH		SOLE		0	0	48
LILLY ELI & CO COM	Common Stock	532457108	34	150	SH		SOLE		0	0	150
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	44	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	12	154	SH		SOLE		0	0	154
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	15	SH		SOLE		0	0	15
PFIZER INC COM	Common Stock	717081103	19	491	SH		SOLE		0	0	491
PHILLIPS 66	Common Stock	718546104	24	275	SH		SOLE		0	0	275
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	33	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	47	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 Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	23	906	SH		SOLE		0	0	906
VALERO ENERGY CORP	Common Stock	91913Y100	31	400	SH		SOLE		0	0	400
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	8	26	SH		SOLE		0	0	26
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	111	SH		SOLE		0	0	111
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	109	SH		SOLE		0	0	109
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	22	SH		SOLE		0	0	22
VIATRIS INC COM	Common Stock	92556V106	1	60	SH		SOLE		0	0	60
3M CO COM	Common Stock	88579Y101	40	200	SH		SOLE		0	0	200
ABBVIE INC COM	Common Stock	00287Y109	56	500	SH		SOLE		0	0	500
ALPHABET INC CAP STK CL C	Common Stock	02079K107	125	50	SH		SOLE		0	0	50
ALTRIA GROUP INC COM	Common Stock	02209S103	48	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	344	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	274	2,000	SH		SOLE		0	0	2,000
AT&T INC COM	Common Stock	00206R102	115	4,000	SH		SOLE		0	0	4,000
BARRICK GOLD CORP F	Common Stock	067901108	41	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	459	1,650	SH		SOLE		0	0	1,650
BLACKSTONE GROUP LP	Common Stock	09260D107	243	2,500	SH		SOLE		0	0	2,500
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	134	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	37	700	SH		SOLE		0	0	700
COCA COLA CO COM	Common Stock	191216100	54	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS COM	Common Stock	20825C104	58	950	SH		SOLE		0	0	950
CORNING INC COM	Common Stock	219350105	270	6,600	SH		SOLE		0	0	6,600
Enterprise Prods Partners LP	Common Stock	293792107	253	10,488	SH		SOLE		0	0	10,488
EXXON MOBIL CORP COM	Common Stock	30231G102	63	1,000	SH		SOLE		0	0	1,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	77	175	SH		SOLE		0	0	175
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	828	3,383	SH		SOLE		0	0	3,383
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	745	28,456	SH		SOLE		0	0	28,456
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	12	800	SH		SOLE		0	0	800
HP INC COM	Common Stock	40434L105	24	800	SH		SOLE		0	0	800
IMPINJ INC COM	Common Stock	453204109	103	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Common Stock	458140100	39	700	SH		SOLE		0	0	700
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	552	600	SH		SOLE		0	0	600
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1,324	56,691	SH		SOLE		0	0	56,691
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1,449	66,703	SH		SOLE		0	0	66,703
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1,352	53,093	SH		SOLE		0	0	53,093
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	71	2,900	SH		SOLE		0	0	2,900
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	757	5,898	SH		SOLE		0	0	5,898
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	559	12,232	SH		SOLE		0	0	12,232
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	557	3,698	SH		SOLE		0	0	3,698
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	295	6,503	SH		SOLE		0	0	6,503
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	305	6,005	SH		SOLE		0	0	6,005
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	312	8,027	SH		SOLE		0	0	8,027
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	961	16,713	SH		SOLE		0	0	16,713
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	636	8,069	SH		SOLE		0	0	8,069
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	287	1,754	SH		SOLE		0	0	1,754
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	741	2,729	SH		SOLE		0	0	2,729
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	647	4,078	SH		SOLE		0	0	4,078
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	377	1,209	SH		SOLE		0	0	1,209
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	229	1,379	SH		SOLE		0	0	1,379
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	231	2,005	SH		SOLE		0	0	2,005
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	401	3,545	SH		SOLE		0	0	3,545
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	740	10,172	SH		SOLE		0	0	10,172
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	647	4,383	SH		SOLE		0	0	4,383
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	375	4,631	SH		SOLE		0	0	4,631
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	226	2,150	SH		SOLE		0	0	2,150
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	376	2,832	SH		SOLE		0	0	2,832
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	231	2,191	SH		SOLE		0	0	2,191
JPMORGAN CHASE & CO COM	Common Stock	46625H100	156	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	76	330	SH		SOLE		0	0	330
MERCK & CO INC	Common Stock	58933Y105	426	5,475	SH		SOLE		0	0	5,475
NEWMONT CORP COM	Common Stock	651639106	114	1,800	SH		SOLE		0	0	1,800
ORGANON & CO COMMON STOCK	Common Stock	68622V106	17	547	SH		SOLE		0	0	547
PFIZER INC COM	Common Stock	717081103	262	6,700	SH		SOLE		0	0	6,700
PHILIP MORRIS INTL INC	Common Stock	718172109	30	300	SH		SOLE		0	0	300
PHILLIPS 66	Common Stock	718546104	47	550	SH		SOLE		0	0	550
PROCTER AND GAMBLE CO COM	Common Stock	742718109	67	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	40	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD COM STK	Common Stock	806857108	32	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY	Common Stock	G7997R103	176	2,000	SH		SOLE		0	0	2,000
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1,090	42,140	SH		SOLE		0	0	42,140
TOTAL SA ADR	American Depository Receipt	89151E109	23	500	SH		SOLE		0	0	500
VALERO ENERGY CORP	Common Stock	91913Y100	78	1,000	SH		SOLE		0	0	1,000
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	394	1,255	SH		SOLE		0	0	1,255
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	787	5,085	SH		SOLE		0	0	5,085
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	403	5,041	SH		SOLE		0	0	5,041
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	247	999	SH		SOLE		0	0	999
VERIZON COMMUNICATIONS	Common Stock	92343V104	112	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	141	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	75	307	SH		SOLE		0	0	307
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	64	2,462	SH		SOLE		0	0	2,462
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	95	4,063	SH		SOLE		0	0	4,063
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	126	5,797	SH		SOLE		0	0	5,797
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	96	3,778	SH		SOLE		0	0	3,778
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	73	567	SH		SOLE		0	0	567
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	48	1,061	SH		SOLE		0	0	1,061
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	39	257	SH		SOLE		0	0	257
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	25	562	SH		SOLE		0	0	562
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	27	534	SH		SOLE		0	0	534
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	27	704	SH		SOLE		0	0	704
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	84	1,466	SH		SOLE		0	0	1,466
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	56	705	SH		SOLE		0	0	705
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	26	158	SH		SOLE		0	0	158
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	63	233	SH		SOLE		0	0	233
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	56	354	SH		SOLE		0	0	354
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	34	108	SH		SOLE		0	0	108
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	20	121	SH		SOLE		0	0	121
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	20	174	SH		SOLE		0	0	174
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	34	304	SH		SOLE		0	0	304
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	73	1,002	SH		SOLE		0	0	1,002
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	56	381	SH		SOLE		0	0	381
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	33	402	SH		SOLE		0	0	402
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	20	186	SH		SOLE		0	0	186
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	33	249	SH		SOLE		0	0	249
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	20	192	SH		SOLE		0	0	192
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	95	3,659	SH		SOLE		0	0	3,659
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	34	107	SH		SOLE		0	0	107
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	68	439	SH		SOLE		0	0	439
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	35	434	SH		SOLE		0	0	434
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	87	SH		SOLE		0	0	87
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	71	290	SH		SOLE		0	0	290
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	61	2,321	SH		SOLE		0	0	2,321
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	89	3,830	SH		SOLE		0	0	3,830
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	119	5,465	SH		SOLE		0	0	5,465
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	90	3,528	SH		SOLE		0	0	3,528
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	69	534	SH		SOLE		0	0	534
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	46	1,000	SH		SOLE		0	0	1,000
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	36	242	SH		SOLE		0	0	242
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	24	529	SH		SOLE		0	0	529
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	26	503	SH		SOLE		0	0	503
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	26	664	SH		SOLE		0	0	664
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	79	1,382	SH		SOLE		0	0	1,382
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	52	665	SH		SOLE		0	0	665
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	24	149	SH		SOLE		0	0	149
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	60	220	SH		SOLE		0	0	220
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	53	334	SH		SOLE		0	0	334
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	32	102	SH		SOLE		0	0	102
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	19	114	SH		SOLE		0	0	114
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	19	164	SH		SOLE		0	0	164
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	32	287	SH		SOLE		0	0	287
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	69	945	SH		SOLE		0	0	945
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	53	359	SH		SOLE		0	0	359
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	31	379	SH		SOLE		0	0	379
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	18	175	SH		SOLE		0	0	175
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	31	235	SH		SOLE		0	0	235
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	19	181	SH		SOLE		0	0	181
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	89	3,450	SH		SOLE		0	0	3,450
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	32	101	SH		SOLE		0	0	101
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	64	414	SH		SOLE		0	0	414
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	33	409	SH		SOLE		0	0	409
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	20	82	SH		SOLE		0	0	82
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	47	193	SH		SOLE		0	0	193
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	42	1,592	SH		SOLE		0	0	1,592
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	61	2,614	SH		SOLE		0	0	2,614
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	81	3,729	SH		SOLE		0	0	3,729
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	61	2,409	SH		SOLE		0	0	2,409
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	44	344	SH		SOLE		0	0	344
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	31	688	SH		SOLE		0	0	688
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	32	209	SH		SOLE		0	0	209
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	17	367	SH		SOLE		0	0	367
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	17	336	SH		SOLE		0	0	336
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	17	448	SH		SOLE		0	0	448
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	54	946	SH		SOLE		0	0	946
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	36	459	SH		SOLE		0	0	459
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	98	SH		SOLE		0	0	98
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	42	156	SH		SOLE		0	0	156
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	37	231	SH		SOLE		0	0	231
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	22	69	SH		SOLE		0	0	69
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	78	SH		SOLE		0	0	78
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	13	114	SH		SOLE		0	0	114
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	23	201	SH		SOLE		0	0	201
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	42	583	SH		SOLE		0	0	583
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	37	248	SH		SOLE		0	0	248
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	262	SH		SOLE		0	0	262
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	122	SH		SOLE		0	0	122
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	21	160	SH		SOLE		0	0	160
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	123	SH		SOLE		0	0	123
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	46	1,784	SH		SOLE		0	0	1,784
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	22	71	SH		SOLE		0	0	71
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	45	289	SH		SOLE		0	0	289
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	23	287	SH		SOLE		0	0	287
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	57	SH		SOLE		0	0	57
3M CO COM	Common Stock	88579Y101	40	200	SH		SOLE		0	0	200
ABBVIE INC COM	Common Stock	00287Y109	34	300	SH		SOLE		0	0	300
ADOBE SYS INC	Common Stock	00724F101	59	100	SH		SOLE		0	0	100
ALPHABET INC CAP STK CL C	Common Stock	02079K107	63	25	SH		SOLE		0	0	25
AMAZON.COM INC	Common Stock	023135106	86	25	SH		SOLE		0	0	25
AT&T INC COM	Common Stock	00206R102	75	2,600	SH		SOLE		0	0	2,600
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	191	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	40	600	SH		SOLE		0	0	600
CAMPBELL SOUP CO COM	Common Stock	134429109	45	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	32	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	67	1,100	SH		SOLE		0	0	1,100
ETFMG Alternative Harvest ETF (MJ)	Exchange Traded Fund	26924G508	21	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Common Stock	30231G102	76	1,200	SH		SOLE		0	0	1,200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	123	502	SH		SOLE		0	0	502
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	109	4,167	SH		SOLE		0	0	4,167
Grayscale Bitcoin Trust (GBTC)	Common Stock	389637109	9	300	SH		SOLE		0	0	300
IMPINJ INC COM	Common Stock	453204109	103	2,000	SH		SOLE		0	0	2,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	160	6,842	SH		SOLE		0	0	6,842
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	212	9,762	SH		SOLE		0	0	9,762
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	161	6,306	SH		SOLE		0	0	6,306
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	115	898	SH		SOLE		0	0	898
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	83	1,807	SH		SOLE		0	0	1,807
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	83	549	SH		SOLE		0	0	549
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	44	969	SH		SOLE		0	0	969
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	45	889	SH		SOLE		0	0	889
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	46	1,174	SH		SOLE		0	0	1,174
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	143	2,481	SH		SOLE		0	0	2,481
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	95	1,204	SH		SOLE		0	0	1,204
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	42	256	SH		SOLE		0	0	256
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	110	407	SH		SOLE		0	0	407
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	96	605	SH		SOLE		0	0	605
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	56	179	SH		SOLE		0	0	179
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	34	204	SH		SOLE		0	0	204
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	34	298	SH		SOLE		0	0	298
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	59	524	SH		SOLE		0	0	524
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	111	1,523	SH		SOLE		0	0	1,523
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	96	650	SH		SOLE		0	0	650
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	56	686	SH		SOLE		0	0	686
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	34	319	SH		SOLE		0	0	319
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	56	419	SH		SOLE		0	0	419
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	34	324	SH		SOLE		0	0	324
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
KRAFT HEINZ CO COM	Common Stock	500754106	41	1,000	SH		SOLE		0	0	1,000
LOWES COS INC COM	Common Stock	548661107	58	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC COM	Common Stock	697435105	37	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	23	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 Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	160	6,176	SH		SOLE		0	0	6,176
Special Opportunities Fund (SPE)	Closed End Fund	84741T104	15	1,000	SH		SOLE		0	0	1,000
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	59	188	SH		SOLE		0	0	188
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	117	756	SH		SOLE		0	0	756
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	60	750	SH		SOLE		0	0	750
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	36	147	SH		SOLE		0	0	147
VERIZON COMMUNICATIONS	Common Stock	92343V104	28	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	10	600	SH		SOLE		0	0	600
3M CO COM	Common Stock	88579Y101	9	44	SH		SOLE		0	0	44
ALPHABET INC CAP STK CL C	Common Stock	02079K107	388	155	SH		SOLE		0	0	155
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	98	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC COM	Common Stock	02209S103	33	700	SH		SOLE		0	0	700
AMAZON.COM INC	Common Stock	023135106	516	150	SH		SOLE		0	0	150
APPLE INC	Common Stock	037833100	1,150	8,400	SH		SOLE		0	0	8,400
BARRICK GOLD CORP F	Common Stock	067901108	21	1,000	SH		SOLE		0	0	1,000
BOEING CO COM	Common Stock	097023105	24	100	SH		SOLE		0	0	100
CARLYLE GROUP INC COM	Common Stock	14316J108	46	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC COM	Common Stock	149123101	65	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	35	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	18	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	117	500	SH		SOLE		0	0	500
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	29	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO COM	Common Stock	254687106	53	300	SH		SOLE		0	0	300
ENBRIDGE INC COM	Common Stock	29250N105	80	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Common Stock	30231G102	25	400	SH		SOLE		0	0	400
FACEBOOK INC CL A	Common Stock	30303M102	35	100	SH		SOLE		0	0	100
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH	Common Stock	303897102	27	2,000	SH		SOLE		0	0	2,000
FEDEX CORP	Common Stock	31428X106	30	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	24	1,375	SH		SOLE		0	0	1,375
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	36	149	SH		SOLE		0	0	149
First Trust NASDAQ Cybersecurity (CIBR)	Exchange Traded Fund	33734X846	9	200	SH		SOLE		0	0	200
First Trust Water (FIW)	Exchange Traded Fund	33733B100	84	1,000	SH		SOLE		0	0	1,000
GENERAL MLS INC COM	Common Stock	370334104	122	2,000	SH		SOLE		0	0	2,000
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	32	1,217	SH		SOLE		0	0	1,217
HALLIBURTON CO COM	Common Stock	406216101	35	1,500	SH		SOLE		0	0	1,500
HANCOCK HLDG CO	Common Stock	410120109	67	1,500	SH		SOLE		0	0	1,500
HESS CORP COM	Common Stock	42809H107	35	400	SH		SOLE		0	0	400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	11	500	SH		SOLE		0	0	500
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	23	25	SH		SOLE		0	0	25
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	47	2,009	SH		SOLE		0	0	2,009
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	62	2,863	SH		SOLE		0	0	2,863
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	47	1,850	SH		SOLE		0	0	1,850
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	74	3,000	SH		SOLE		0	0	3,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	36	279	SH		SOLE		0	0	279
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	24	525	SH		SOLE		0	0	525
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	19	127	SH		SOLE		0	0	127
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	13	280	SH		SOLE		0	0	280
Invesco S&P SC Financials (PSCF)	Exchange Traded Fund	46138E156	58	1,000	SH		SOLE		0	0	1,000
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	14	267	SH		SOLE		0	0	267
Invesco WilderHill Clean Energy ETF (PBW)	Exchange Traded Fund	46137V134	28	300	SH		SOLE		0	0	300
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	347	SH		SOLE		0	0	347
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	41	721	SH		SOLE		0	0	721
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	27	347	SH		SOLE		0	0	347
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	221	1,353	SH		SOLE		0	0	1,353
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	31	113	SH		SOLE		0	0	113
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	175	SH		SOLE		0	0	175
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	10	60	SH		SOLE		0	0	60
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	86	SH		SOLE		0	0	86
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	147	SH		SOLE		0	0	147
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	36	490	SH		SOLE		0	0	490
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	188	SH		SOLE		0	0	188
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	10	92	SH		SOLE		0	0	92
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	123	SH		SOLE		0	0	123
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	95	SH		SOLE		0	0	95
JPMORGAN CHASE & CO COM	Common Stock	46625H100	16	100	SH		SOLE		0	0	100
KELLOGG CO COM	Common Stock	487836108	58	900	SH		SOLE		0	0	900
KIMBERLY-CLARK CORP COM	Common Stock	494368103	40	300	SH		SOLE		0	0	300
KINDER MORGAN INC	Common Stock	49456B101	9	500	SH		SOLE		0	0	500
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	22	1,000	SH		SOLE		0	0	1,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	27	334	SH		SOLE		0	0	334
MCDONALDS CORP COM	Common Stock	580135101	23	100	SH		SOLE		0	0	100
METLIFE INC COM	Common Stock	59156R108	90	1,500	SH		SOLE		0	0	1,500
MICROSOFT	Common Stock	594918104	352	1,300	SH		SOLE		0	0	1,300
MODERNA INC COM	Common Stock	60770K107	47	200	SH		SOLE		0	0	200
MODERNA INC PUT OPT 07/21 180.0 PUT	Put	60770K107	540	3	SH		SOLE		0	0	3
ORGANON & CO COMMON STOCK	Common Stock	68622V106	12	401	SH		SOLE		0	0	401
PALO ALTO NETWORKS INC COM	Common Stock	697435105	74	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	8	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	28	700	SH		SOLE		0	0	700
SCHLUMBERGER LTD COM STK	Common Stock	806857108	6	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	38	200	SH		SOLE		0	0	200
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	47	1,807	SH		SOLE		0	0	1,807
SPDR S&P Biotech (XBI)	Exchange Traded Fund	78464A870	14	100	SH		SOLE		0	0	100
SPLUNK INC COM	Common Stock	848637104	43	300	SH		SOLE		0	0	300
TOTAL SA ADR	American Depository Receipt	89151E109	41	900	SH		SOLE		0	0	900
TPI COMPOSITES INC COM	Common Stock	87266J104	24	500	SH		SOLE		0	0	500
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	12	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	Common Stock	911312106	42	200	SH		SOLE		0	0	200
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	16	52	SH		SOLE		0	0	52
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	34	217	SH		SOLE		0	0	217
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	213	SH		SOLE		0	0	213
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	43	SH		SOLE		0	0	43
VENTAS INC	Real Estate Investment Trust	92276F100	17	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS	Common Stock	92343V104	87	1,549	SH		SOLE		0	0	1,549
WALMART INC COM	Common Stock	931142103	71	500	SH		SOLE		0	0	500
3M CO COM	Common Stock	88579Y101	21	105	SH		SOLE		0	0	105
ABBOTT LABS COM	Common Stock	002824100	30	259	SH		SOLE		0	0	259
ABBVIE INC COM	Common Stock	00287Y109	29	259	SH		SOLE		0	0	259
ALPHABET INC CAP STK CL C	Common Stock	02079K107	439	175	SH		SOLE		0	0	175
ALTRIA GROUP INC COM	Common Stock	02209S103	14	300	SH		SOLE		0	0	300
AMAZON.COM INC	Common Stock	023135106	396	115	SH		SOLE		0	0	115
AMERICAN EXPRESS CO COM	Common Stock	025816109	17	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	164	1,200	SH		SOLE		0	0	1,200
AT&T INC COM	Common Stock	00206R102	29	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	55	275	SH		SOLE		0	0	275
BK OF AMERICA CORP COM	Common Stock	060505104	161	3,900	SH		SOLE		0	0	3,900
BP PLC SPONSORED ADR	American Depository Receipt	055622104	18	700	SH		SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	145	2,170	SH		SOLE		0	0	2,170
CAMPBELL SOUP CO COM	Common Stock	134429109	46	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	55	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	30	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	47	200	SH		SOLE		0	0	200
CSX CORP	Common Stock	126408103	48	1,491	SH		SOLE		0	0	1,491
EMERSON ELEC CO COM	Common Stock	291011104	19	200	SH		SOLE		0	0	200
Enterprise Prods Partners LP	Common Stock	293792107	187	7,768	SH		SOLE		0	0	7,768
EXXON MOBIL CORP COM	Common Stock	30231G102	197	3,116	SH		SOLE		0	0	3,116
FACEBOOK INC CL A	Common Stock	30303M102	35	100	SH		SOLE		0	0	100
FEDEX CORP	Common Stock	31428X106	119	400	SH		SOLE		0	0	400
FIRST HORIZON CORPORATION COM	Common Stock	320517105	62	3,598	SH		SOLE		0	0	3,598
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	10	SH		SOLE		0	0	10
GILEAD SCIENCES INC	Common Stock	375558103	21	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	24	600	SH		SOLE		0	0	600
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2	84	SH		SOLE		0	0	84
GULF IS FABRICATION INC COM	Common Stock	402307102	9	2,000	SH		SOLE		0	0	2,000
HESS CORP COM	Common Stock	42809H107	26	300	SH		SOLE		0	0	300
IMPINJ INC COM	Common Stock	453204109	103	2,000	SH		SOLE		0	0	2,000
INTL BUSINESS MACHINES	Common Stock	459200101	133	910	SH		SOLE		0	0	910
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	161	175	SH		SOLE		0	0	175
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	138	SH		SOLE		0	0	138
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	4	198	SH		SOLE		0	0	198
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	3	127	SH		SOLE		0	0	127
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2	17	SH		SOLE		0	0	17
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	10	SH		SOLE		0	0	10
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	19	SH		SOLE		0	0	19
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	17	SH		SOLE		0	0	17
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	23	SH		SOLE		0	0	23
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	49	SH		SOLE		0	0	49
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	23	SH		SOLE		0	0	23
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	8	SH		SOLE		0	0	8
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	12	SH		SOLE		0	0	12
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	10	SH		SOLE		0	0	10
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	30	SH		SOLE		0	0	30
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	13	SH		SOLE		0	0	13
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	76	459	SH		SOLE		0	0	459
KINDER MORGAN INC	Common Stock	49456B101	54	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	218	950	SH		SOLE		0	0	950
MCDONALDS CORP COM	Common Stock	580135101	239	1,035	SH		SOLE		0	0	1,035
MERCK & CO INC	Common Stock	58933Y105	136	1,750	SH		SOLE		0	0	1,750
MICROSOFT	Common Stock	594918104	98	361	SH		SOLE		0	0	361
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	173	5,851	SH		SOLE		0	0	5,851
OCCIDENTAL PETE CORP COM	Common Stock	674599105	5	146	SH		SOLE		0	0	146
ORGANON & CO COMMON STOCK	Common Stock	68622V106	5	175	SH		SOLE		0	0	175
PAYCHEX INC	Common Stock	704326107	34	314	SH		SOLE		0	0	314
PHILIP MORRIS INTL INC	Common Stock	718172109	20	200	SH		SOLE		0	0	200
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	33	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	Common Stock	742718109	152	1,125	SH		SOLE		0	0	1,125
QUALCOMM INC COM	Common Stock	747525103	43	300	SH		SOLE		0	0	300
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	51	602	SH		SOLE		0	0	602
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	39	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD COM STK	Common Stock	806857108	42	1,300	SH		SOLE		0	0	1,300
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	3	125	SH		SOLE		0	0	125
TOTAL SA ADR	American Depository Receipt	89151E109	45	1,000	SH		SOLE		0	0	1,000
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	1	3	SH		SOLE		0	0	3
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	15	SH		SOLE		0	0	15
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	14	SH		SOLE		0	0	14
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	3	SH		SOLE		0	0	3
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	85	600	SH		SOLE		0	0	600
XYLEM INC	Common Stock	98419M100	36	300	SH		SOLE		0	0	300
3M CO COM	Common Stock	88579Y101	86	432	SH		SOLE		0	0	432
ABBOTT LABS COM	Common Stock	002824100	43	371	SH		SOLE		0	0	371
ABBVIE INC COM	Common Stock	00287Y109	42	371	SH		SOLE		0	0	371
ALLSTATE CORP	Common Stock	020002101	26	200	SH		SOLE		0	0	200
AMAZON.COM INC	Common Stock	023135106	34	10	SH		SOLE		0	0	10
APPLE INC	Common Stock	037833100	55	400	SH		SOLE		0	0	400
AT&T INC COM	Common Stock	00206R102	29	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	72	360	SH		SOLE		0	0	360
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	28	415	SH		SOLE		0	0	415
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	49	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	9	160	SH		SOLE		0	0	160
CONOCOPHILLIPS COM	Common Stock	20825C104	14	233	SH		SOLE		0	0	233
CSX CORP	Common Stock	126408103	19	588	SH		SOLE		0	0	588
DISNEY WALT CO COM	Common Stock	254687106	35	200	SH		SOLE		0	0	200
Enterprise Prods Partners LP	Common Stock	293792107	43	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP COM	Common Stock	30231G102	4	57	SH		SOLE		0	0	57
FEDEX CORP	Common Stock	31428X106	60	200	SH		SOLE		0	0	200
FIRST HORIZON CORPORATION COM	Common Stock	320517105	5	292	SH		SOLE		0	0	292
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	26	SH		SOLE		0	0	26
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	6	212	SH		SOLE		0	0	212
HOME DEPOT	Common Stock	437076102	255	800	SH		SOLE		0	0	800
INTEL CORP COM	Common Stock	458140100	45	800	SH		SOLE		0	0	800
INTL BUSINESS MACHINES	Common Stock	459200101	28	190	SH		SOLE		0	0	190
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	23	25	SH		SOLE		0	0	25
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	8	350	SH		SOLE		0	0	350
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	11	501	SH		SOLE		0	0	501
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	8	323	SH		SOLE		0	0	323
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	50	SH		SOLE		0	0	50
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	90	SH		SOLE		0	0	90
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	21	SH		SOLE		0	0	21
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	48	SH		SOLE		0	0	48
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	45	SH		SOLE		0	0	45
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	59	SH		SOLE		0	0	59
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	7	124	SH		SOLE		0	0	124
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	5	60	SH		SOLE		0	0	60
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	13	SH		SOLE		0	0	13
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	29	SH		SOLE		0	0	29
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	3	27	SH		SOLE		0	0	27
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	85	SH		SOLE		0	0	85
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	31	SH		SOLE		0	0	31
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	16	SH		SOLE		0	0	16
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	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	47	303	SH		SOLE		0	0	303
LILLY ELI & CO COM	Common Stock	532457108	23	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	Common Stock	580135101	13	57	SH		SOLE		0	0	57
MICROSOFT	Common Stock	594918104	246	908	SH		SOLE		0	0	908
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	100	800	SH		SOLE		0	0	800
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	41	500	SH		SOLE		0	0	500
PAYCHEX INC	Common Stock	704326107	11	100	SH		SOLE		0	0	100
PEPSICO INC COM	Common Stock	713448108	15	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	9	218	SH		SOLE		0	0	218
PHILLIPS 66	Common Stock	718546104	10	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	11	77	SH		SOLE		0	0	77
SANOFI SA	American Depository Receipt	80105N105	45	861	SH		SOLE		0	0	861
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	8	315	SH		SOLE		0	0	315
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	12	100	SH		SOLE		0	0	100
TOTAL SA ADR	American Depository Receipt	89151E109	41	900	SH		SOLE		0	0	900
TWITTER INC COM	Common Stock	90184L102	69	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	12	200	SH		SOLE		0	0	200
UNION PAC CORP COM	Common Stock	907818108	44	200	SH		SOLE		0	0	200
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	3	8	SH		SOLE		0	0	8
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	37	SH		SOLE		0	0	37
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	36	SH		SOLE		0	0	36
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	9	61	SH		SOLE		0	0	61
ABBOTT LABS COM	Common Stock	002824100	35	298	SH		SOLE		0	0	298
ABBVIE INC COM	Common Stock	00287Y109	34	298	SH		SOLE		0	0	298
CONOCOPHILLIPS COM	Common Stock	20825C104	44	717	SH		SOLE		0	0	717
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	36	SH		SOLE		0	0	36
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	7	285	SH		SOLE		0	0	285
IMPINJ INC COM	Common Stock	453204109	52	1,000	SH		SOLE		0	0	1,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	11	470	SH		SOLE		0	0	470
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	15	672	SH		SOLE		0	0	672
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	11	434	SH		SOLE		0	0	434
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	65	SH		SOLE		0	0	65
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	122	SH		SOLE		0	0	122
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	30	SH		SOLE		0	0	30
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	65	SH		SOLE		0	0	65
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	60	SH		SOLE		0	0	60
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	80	SH		SOLE		0	0	80
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	10	169	SH		SOLE		0	0	169
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	6	82	SH		SOLE		0	0	82
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	28	SH		SOLE		0	0	28
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	42	SH		SOLE		0	0	42
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	4	13	SH		SOLE		0	0	13
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	14	SH		SOLE		0	0	14
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	4	36	SH		SOLE		0	0	36
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	118	SH		SOLE		0	0	118
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	45	SH		SOLE		0	0	45
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	47	SH		SOLE		0	0	47
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	22	SH		SOLE		0	0	22
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	29	SH		SOLE		0	0	29
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO COM	Common Stock	46625H100	76	486	SH		SOLE		0	0	486
LILLY ELI & CO COM	Common Stock	532457108	161	700	SH		SOLE		0	0	700
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	8	200	SH		SOLE		0	0	200
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	11	424	SH		SOLE		0	0	424
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	4	12	SH		SOLE		0	0	12
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	8	52	SH		SOLE		0	0	52
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	51	SH		SOLE		0	0	51
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	11	SH		SOLE		0	0	11
VENTAS INC	Real Estate Investment Trust	92276F100	11	200	SH		SOLE		0	0	200
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	68	3,151	SH		SOLE		0	0	3,151
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	67	2,624	SH		SOLE		0	0	2,624
ALTRIA GROUP INC COM	Common Stock	02209S103	24	500	SH		SOLE		0	0	500
AMAZON.COM INC	Common Stock	023135106	52	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO COM	Common Stock	025816109	99	600	SH		SOLE		0	0	600
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	30	500	SH		SOLE		0	0	500
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	36	600	SH		SOLE		0	0	600
AVOCA L L C COM NEW	Common Stock	053843207	163	198	SH		SOLE		0	0	198
AXA ADS-EACH REP 1 ORD EUR2.29	American Depository Receipt	054536107	25	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	29	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	30	450	SH		SOLE		0	0	450
CHEVRON CORP NEW COM	Common Stock	166764100	37	350	SH		SOLE		0	0	350
CIGNA CORP	Common Stock	125523100	16	69	SH		SOLE		0	0	69
CITIGROUP INC	Common Stock	172967424	35	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	18	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Common Stock	20825C104	61	1,000	SH		SOLE		0	0	1,000
DARDEN RESTAURANTS INC COM	Common Stock	237194105	73	500	SH		SOLE		0	0	500
DEERE & CO COM	Common Stock	244199105	176	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Common Stock	30231G102	54	850	SH		SOLE		0	0	850
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	57	232	SH		SOLE		0	0	232
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	7	248	SH		SOLE		0	0	248
FREEPORT MCMORAN COPPER	Common Stock	35671D857	37	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	16	400	SH		SOLE		0	0	400
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	49	1,859	SH		SOLE		0	0	1,859
HEINEKEN NV SPONSORED ADR L1	American Depository Receipt	423012301	61	1,000	SH		SOLE		0	0	1,000
HOLLYFRONTIER CORP COM	Common Stock	436106108	33	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Common Stock	458140100	84	1,500	SH		SOLE		0	0	1,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	74	3,188	SH		SOLE		0	0	3,188
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	95	4,390	SH		SOLE		0	0	4,390
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	75	2,929	SH		SOLE		0	0	2,929
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	56	434	SH		SOLE		0	0	434
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	35	776	SH		SOLE		0	0	776
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	28	189	SH		SOLE		0	0	189
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	19	411	SH		SOLE		0	0	411
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	20	389	SH		SOLE		0	0	389
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	20	512	SH		SOLE		0	0	512
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	62	1,082	SH		SOLE		0	0	1,082
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	41	522	SH		SOLE		0	0	522
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	18	113	SH		SOLE		0	0	113
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	47	173	SH		SOLE		0	0	173
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	41	259	SH		SOLE		0	0	259
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	24	78	SH		SOLE		0	0	78
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	15	88	SH		SOLE		0	0	88
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	14	126	SH		SOLE		0	0	126
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	25	224	SH		SOLE		0	0	224
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	54	746	SH		SOLE		0	0	746
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	41	279	SH		SOLE		0	0	279
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	24	295	SH		SOLE		0	0	295
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	135	SH		SOLE		0	0	135
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	24	184	SH		SOLE		0	0	184
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	15	139	SH		SOLE		0	0	139
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	22	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	39	500	SH		SOLE		0	0	500
MICROSOFT	Common Stock	594918104	75	276	SH		SOLE		0	0	276
MONMOUTH REAL ESTATEINVT CORP CL A	Real Estate Investment Trust	609720107	37	2,000	SH		SOLE		0	0	2,000
ORGANON & CO COMMON STOCK	Common Stock	68622V106	2	50	SH		SOLE		0	0	50
PFIZER INC COM	Common Stock	717081103	137	3,500	SH		SOLE		0	0	3,500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6	42	SH		SOLE		0	0	42
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	36	300	SH		SOLE		0	0	300
TOTAL SA ADR	American Depository Receipt	89151E109	18	400	SH		SOLE		0	0	400
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	25	79	SH		SOLE		0	0	79
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	50	325	SH		SOLE		0	0	325
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	26	320	SH		SOLE		0	0	320
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	15	62	SH		SOLE		0	0	62
VIATRIS INC COM	Common Stock	92556V106	9	641	SH		SOLE		0	0	641
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	0	0	SH		SOLE		0	0	0
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	218	9,330	SH		SOLE		0	0	9,330
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	71	2,800	SH		SOLE		0	0	2,800
iShares iBonds 2022 HY (IBHB)	Exchange Traded Fund	46435U176	141	5,800	SH		SOLE		0	0	5,800
AIR PRODS & CHEMS INC COM	Common Stock	009158106	10	36	SH		SOLE		0	0	36
CBS CORP CL B	Common Stock	92556H206	5	111	SH		SOLE		0	0	111
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	4	136	SH		SOLE		0	0	136
EMERSON ELEC CO COM	Common Stock	291011104	14	145	SH		SOLE		0	0	145
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	59	242	SH		SOLE		0	0	242
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	21	800	SH		SOLE		0	0	800
HONEYWELL INTL INC	Common Stock	438516106	13	60	SH		SOLE		0	0	60
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	37	1,577	SH		SOLE		0	0	1,577
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	49	2,260	SH		SOLE		0	0	2,260
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	37	1,452	SH		SOLE		0	0	1,452
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	56	434	SH		SOLE		0	0	434
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	38	824	SH		SOLE		0	0	824
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	30	200	SH		SOLE		0	0	200
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	20	440	SH		SOLE		0	0	440
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	21	409	SH		SOLE		0	0	409
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	20	521	SH		SOLE		0	0	521
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	63	1,088	SH		SOLE		0	0	1,088
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	41	525	SH		SOLE		0	0	525
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	20	120	SH		SOLE		0	0	120
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	50	184	SH		SOLE		0	0	184
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	44	276	SH		SOLE		0	0	276
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	26	83	SH		SOLE		0	0	83
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	16	94	SH		SOLE		0	0	94
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	16	136	SH		SOLE		0	0	136
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	27	240	SH		SOLE		0	0	240
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	58	791	SH		SOLE		0	0	791
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	44	297	SH		SOLE		0	0	297
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	25	315	SH		SOLE		0	0	315
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	15	145	SH		SOLE		0	0	145
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	26	194	SH		SOLE		0	0	194
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	16	149	SH		SOLE		0	0	149
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	7	179	SH		SOLE		0	0	179
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	14	45	SH		SOLE		0	0	45
ROBERT HALF INTL INC COM	Common Stock	770323103	16	185	SH		SOLE		0	0	185
SNAP ON INC COM	Common Stock	833034101	15	67	SH		SOLE		0	0	67
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	37	1,421	SH		SOLE		0	0	1,421
TEXAS INSTRS INC COM	Common Stock	882508104	14	73	SH		SOLE		0	0	73
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	26	84	SH		SOLE		0	0	84
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	53	345	SH		SOLE		0	0	345
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	27	341	SH		SOLE		0	0	341
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	68	SH		SOLE		0	0	68
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	18	SH		SOLE		0	0	18
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	31	SH		SOLE		0	0	31
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	44	SH		SOLE		0	0	44
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	27	SH		SOLE		0	0	27
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	4	SH		SOLE		0	0	4
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	8	SH		SOLE	��	0	0	8
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	2	SH		SOLE		0	0	2
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	4	SH		SOLE		0	0	4
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	3	SH		SOLE		0	0	3
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	5	SH		SOLE		0	0	5
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	11	SH		SOLE		0	0	11
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	5	SH		SOLE		0	0	5
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	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	1	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	27	SH		SOLE		0	0	27
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	4	15	SH		SOLE		0	0	15
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	3	129	SH		SOLE		0	0	129
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	212	SH		SOLE		0	0	212
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	7	304	SH		SOLE		0	0	304
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	195	SH		SOLE		0	0	195
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	27	SH		SOLE		0	0	27
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	55	SH		SOLE		0	0	55
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	16	SH		SOLE		0	0	16
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	29	SH		SOLE		0	0	29
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	27	SH		SOLE		0	0	27
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	36	SH		SOLE		0	0	36
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	4	76	SH		SOLE		0	0	76
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	36	SH		SOLE		0	0	36
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	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	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	17	SH		SOLE		0	0	17
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	20	SH		SOLE		0	0	20
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	10	SH		SOLE		0	0	10
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	10	SH		SOLE		0	0	10
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	5	192	SH		SOLE		0	0	192
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	2	5	SH		SOLE		0	0	5
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	24	SH		SOLE		0	0	24
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	5	SH		SOLE		0	0	5
1st Tr NDAQ Clean Edge Grn Energy (QCLN)	Exchange Traded Fund	33733E500	48	700	SH		SOLE		0	0	700
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
ADOBE SYS INC	Common Stock	00724F101	527	900	SH		SOLE		0	0	900
ALPHABET INC CAP STK CL C	Common Stock	02079K107	301	120	SH		SOLE		0	0	120
ALPHABET INC PUT OPT 07/212300.0 PUT	Put	02079K107	230	1	SH		SOLE		0	0	1
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	49	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC PUT OPT 07/213100.0 PUT	Put	023135106	620	2	SH		SOLE		0	0	2
AMAZON.COM INC	Common Stock	023135106	722	210	SH		SOLE		0	0	210
AMERICAN EXPRESS CO COM	Common Stock	025816109	50	300	SH		SOLE		0	0	300
APPLE INC	Common Stock	037833100	274	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	36	600	SH		SOLE		0	0	600
BARRICK GOLD CORP F	Common Stock	067901108	21	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	417	1,500	SH		SOLE		0	0	1,500
BK OF AMERICA CORP COM	Common Stock	060505104	825	20,000	SH		SOLE		0	0	20,000
BOEING CO COM	Common Stock	097023105	24	100	SH		SOLE		0	0	100
BP PLC SPONSORED ADR	American Depository Receipt	055622104	32	1,200	SH		SOLE		0	0	1,200
CATERPILLAR INC COM	Common Stock	149123101	22	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Common Stock	254687106	176	1,000	SH		SOLE		0	0	1,000
Enterprise Prods Partners LP	Common Stock	293792107	11	469	SH		SOLE		0	0	469
ETFMG Alternative Harvest ETF (MJ)	Exchange Traded Fund	26924G508	21	1,000	SH		SOLE		0	0	1,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	111	252	SH		SOLE		0	0	252
FEDEX CORP	Common Stock	31428X106	30	100	SH		SOLE		0	0	100
FIRST HORIZON CORPORATION COM	Common Stock	320517105	48	2,750	SH		SOLE		0	0	2,750
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	62	254	SH		SOLE		0	0	254
GLADSTONE LD CORP COM	Real Estate Investment Trust	376549101	48	2,000	SH		SOLE		0	0	2,000
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	54	2,071	SH		SOLE		0	0	2,071
GULF IS FABRICATION INC COM	Common Stock	402307102	27	6,000	SH		SOLE		0	0	6,000
HANCOCK HLDG CO	Common Stock	410120109	22	500	SH		SOLE		0	0	500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	80	3,420	SH		SOLE		0	0	3,420
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	106	4,875	SH		SOLE		0	0	4,875
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	80	3,150	SH		SOLE		0	0	3,150
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	61	477	SH		SOLE		0	0	477
Invesco Opt Yld Commodities (PDBC)	Exchange Traded Fund	46090F100	10	500	SH		SOLE		0	0	500
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	41	894	SH		SOLE		0	0	894
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	33	217	SH		SOLE		0	0	217
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	22	478	SH		SOLE		0	0	478
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	23	456	SH		SOLE		0	0	456
Invesco Solar (TAN)	Exchange Traded Fund	46138G706	63	700	SH		SOLE		0	0	700
Invesco WilderHill Clean Energy ETF (PBW)	Exchange Traded Fund	46137V134	19	200	SH		SOLE		0	0	200
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	23	592	SH		SOLE		0	0	592
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	71	1,228	SH		SOLE		0	0	1,228
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	47	591	SH		SOLE		0	0	591
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	348	2,126	SH		SOLE		0	0	2,126
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	52	193	SH		SOLE		0	0	193
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	47	298	SH		SOLE		0	0	298
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	28	91	SH		SOLE		0	0	91
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	17	103	SH		SOLE		0	0	103
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	17	147	SH		SOLE		0	0	147
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	29	253	SH		SOLE		0	0	253
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	61	835	SH		SOLE		0	0	835
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	47	320	SH		SOLE		0	0	320
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	27	339	SH		SOLE		0	0	339
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	17	158	SH		SOLE		0	0	158
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	28	211	SH		SOLE		0	0	211
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	17	164	SH		SOLE		0	0	164
KEURIG DR PEPPER INC COM	Common Stock	49271V100	35	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC	Common Stock	49456B101	11	619	SH		SOLE		0	0	619
KKR & CO LP	Common Stock	48251W104	178	3,000	SH		SOLE		0	0	3,000
KRAFT HEINZ CO COM	Common Stock	500754106	20	500	SH		SOLE		0	0	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	25	200	SH		SOLE		0	0	200
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	10	SH		SOLE		0	0	10
PEPSICO INC COM	Common Stock	713448108	44	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	13	100	SH		SOLE		0	0	100
QUALCOMM INC COM	Common Stock	747525103	86	600	SH		SOLE		0	0	600
SEAGATE TECHNOLOGY	Common Stock	G7997R103	220	2,500	SH		SOLE		0	0	2,500
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	80	3,076	SH		SOLE		0	0	3,076
T-MOBILE US INC COM	Common Stock	872590104	29	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	12	100	SH		SOLE		0	0	100
TESLA INC PUT OPT 07/21 500.0 PUT	Put	88160R101	150	3	SH		SOLE		0	0	3
TESLA MOTORS INC	Common Stock	88160R101	34	50	SH		SOLE		0	0	50
TEXAS INSTRS INC COM	Common Stock	882508104	192	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	Common Stock	911312106	21	100	SH		SOLE		0	0	100
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	28	89	SH		SOLE		0	0	89
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	57	371	SH		SOLE		0	0	371
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	29	362	SH		SOLE		0	0	362
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	18	73	SH		SOLE		0	0	73
VERIZON COMMUNICATIONS	Common Stock	92343V104	67	1,200	SH		SOLE		0	0	1,200
VISA INC	Common Stock	92826C839	47	200	SH		SOLE		0	0	200
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
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	6	SH		SOLE		0	0	6
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	10	SH		SOLE		0	0	10
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	14	SH		SOLE		0	0	14
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	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
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	1	SH		SOLE		0	0	1
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	1	SH		SOLE		0	0	1
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	1	SH		SOLE		0	0	1
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	0	3	SH		SOLE		0	0	3
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	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 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	3	27	SH		SOLE		0	0	27
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	9	SH		SOLE		0	0	9
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
ADOBE SYS INC	Common Stock	00724F101	264	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	49	1,035	SH		SOLE		0	0	1,035
AMAZON COM INC CLL OPT 07/213700.0 CAL	Call	023135106	370	1	SH		SOLE		0	0	1
AMAZON.COM INC	Common Stock	023135106	344	100	SH		SOLE		0	0	100
AT&T INC COM	Common Stock	00206R102	52	1,800	SH		SOLE		0	0	1,800
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	89	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	100	360	SH		SOLE		0	0	360
Blackrock Credit Allocation Inc (BTZ)	Closed End Fund	092508100	31	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP LP	Common Stock	09260D107	87	900	SH		SOLE		0	0	900
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	90	1,350	SH		SOLE		0	0	1,350
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	21	540	SH		SOLE		0	0	540
CATERPILLAR INC COM	Common Stock	149123101	98	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	7	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	24	450	SH		SOLE		0	0	450
COCA COLA CO COM	Common Stock	191216100	97	1,800	SH		SOLE		0	0	1,800
COLGATE PALMOLIVE CO COM	Common Stock	194162103	44	540	SH		SOLE		0	0	540
CONAGRA BRANDS INC COM	Common Stock	205887102	33	900	SH		SOLE		0	0	900
CONOCOPHILLIPS COM	Common Stock	20825C104	27	450	SH		SOLE		0	0	450
CORNING INC COM	Common Stock	219350105	37	900	SH		SOLE		0	0	900
CORTEVA INC COM	Common Stock	22052L104	13	300	SH		SOLE		0	0	300
CSX CORP	Common Stock	126408103	87	2,700	SH		SOLE		0	0	2,700
DIAGEO PLC	American Depository Receipt	25243Q205	86	450	SH		SOLE		0	0	450
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	14	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	6	154	SH		SOLE		0	0	154
Enterprise Prods Partners LP	Common Stock	293792107	72	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP COM	Common Stock	30231G102	85	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	218	892	SH		SOLE		0	0	892
GENERAL DYNAMICS CORP COM	Common Stock	369550108	51	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
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	196	7,488	SH		SOLE		0	0	7,488
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	26	1,800	SH		SOLE		0	0	1,800
HOME DEPOT	Common Stock	437076102	574	1,800	SH		SOLE		0	0	1,800
HP INC COM	Common Stock	40434L105	54	1,800	SH		SOLE		0	0	1,800
INTEL CORP COM	Common Stock	458140100	25	450	SH		SOLE		0	0	450
INTL BUSINESS MACHINES	Common Stock	459200101	26	180	SH		SOLE		0	0	180
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	489	20,927	SH		SOLE		0	0	20,927
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	381	17,548	SH		SOLE		0	0	17,548
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	436	17,136	SH		SOLE		0	0	17,136
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	203	1,579	SH		SOLE		0	0	1,579
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	147	3,208	SH		SOLE		0	0	3,208
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	147	972	SH		SOLE		0	0	972
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	77	1,706	SH		SOLE		0	0	1,706
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	80	1,578	SH		SOLE		0	0	1,578
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	82	2,110	SH		SOLE		0	0	2,110
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	254	4,413	SH		SOLE		0	0	4,413
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	168	2,133	SH		SOLE		0	0	2,133
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	75	460	SH		SOLE		0	0	460
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	196	723	SH		SOLE		0	0	723
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	170	1,074	SH		SOLE		0	0	1,074
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	99	317	SH		SOLE		0	0	317
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	60	361	SH		SOLE		0	0	361
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	60	526	SH		SOLE		0	0	526
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	106	932	SH		SOLE		0	0	932
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	196	2,700	SH		SOLE		0	0	2,700
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	170	1,154	SH		SOLE		0	0	1,154
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	98	1,216	SH		SOLE		0	0	1,216
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	60	565	SH		SOLE		0	0	565
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	99	743	SH		SOLE		0	0	743
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	60	573	SH		SOLE		0	0	573
JOHNSON & JOHNSON COM	Common Stock	478160104	121	736	SH		SOLE		0	0	736
KKR & CO LP	Common Stock	48251W104	107	1,800	SH		SOLE		0	0	1,800
KRAFT HEINZ CO COM	Common Stock	500754106	45	1,104	SH		SOLE		0	0	1,104
LAMB WESTON HLDGS INC COM	Common Stock	513272104	24	300	SH		SOLE		0	0	300
LILLY ELI & CO COM	Common Stock	532457108	308	1,342	SH		SOLE		0	0	1,342
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	79	900	SH		SOLE		0	0	900
MCDONALDS CORP COM	Common Stock	580135101	104	450	SH		SOLE		0	0	450
MERCK & CO INC	Common Stock	58933Y105	140	1,800	SH		SOLE		0	0	1,800
MICROSOFT	Common Stock	594918104	244	900	SH		SOLE		0	0	900
MODERNA INC COM	Common Stock	60770K107	211	900	SH		SOLE		0	0	900
MONDELEZ INTL INC CL A	Common Stock	609207105	34	540	SH		SOLE		0	0	540
MORGAN STANLEY	Common Stock	617446448	54	594	SH		SOLE		0	0	594
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	65	2,180	SH		SOLE		0	0	2,180
NOVARTIS AG ADR	American Depository Receipt	66987V109	25	270	SH		SOLE		0	0	270
ORGANON & CO COMMON STOCK	Common Stock	68622V106	5	180	SH		SOLE		0	0	180
PAYCHEX INC	Common Stock	704326107	97	900	SH		SOLE		0	0	900
PFIZER INC COM	Common Stock	717081103	53	1,350	SH		SOLE		0	0	1,350
PHILIP MORRIS INTL INC	Common Stock	718172109	42	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	35	900	SH		SOLE		0	0	900
SANOFI SA	American Depository Receipt	80105N105	38	720	SH		SOLE		0	0	720
SEAGATE TECHNOLOGY	Common Stock	G7997R103	79	900	SH		SOLE		0	0	900
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	284	10,969	SH		SOLE		0	0	10,969
TARGA RES CORP COM	Common Stock	87612G101	50	1,116	SH		SOLE		0	0	1,116
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	104	331	SH		SOLE		0	0	331
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	208	1,344	SH		SOLE		0	0	1,344
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	106	1,331	SH		SOLE		0	0	1,331
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	65	262	SH		SOLE		0	0	262
VERIZON COMMUNICATIONS	Common Stock	92343V104	50	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	13	737	SH		SOLE		0	0	737
ABBOTT LABS COM	Common Stock	002824100	69	596	SH		SOLE		0	0	596
ABBVIE INC COM	Common Stock	00287Y109	67	596	SH		SOLE		0	0	596
ALTRIA GROUP INC COM	Common Stock	02209S103	72	1,500	SH		SOLE		0	0	1,500
AMGEN INC	Common Stock	031162100	36	146	SH		SOLE		0	0	146
AT&T INC COM	Common Stock	00206R102	86	3,000	SH		SOLE		0	0	3,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	128	644	SH		SOLE		0	0	644
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	20	381	SH		SOLE		0	0	381
BLACKSTONE GROUP LP	Common Stock	09260D107	194	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	186	2,791	SH		SOLE		0	0	2,791
CAMPBELL SOUP CO COM	Common Stock	134429109	137	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	119	2,245	SH		SOLE		0	0	2,245
COCA COLA CO COM	Common Stock	191216100	151	2,792	SH		SOLE		0	0	2,792
COLGATE PALMOLIVE CO COM	Common Stock	194162103	65	800	SH		SOLE		0	0	800
CORNING INC COM	Common Stock	219350105	86	2,100	SH		SOLE		0	0	2,100
DIAGEO PLC	American Depository Receipt	25243Q205	134	700	SH		SOLE		0	0	700
ENBRIDGE INC COM	Common Stock	29250N105	40	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Common Stock	30231G102	66	1,043	SH		SOLE		0	0	1,043
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	219	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	351	1,433	SH		SOLE		0	0	1,433
GENERAL ELECTRIC CO COM	Common Stock	369604103	99	7,384	SH		SOLE		0	0	7,384
GENERAL MLS INC COM	Common Stock	370334104	12	204	SH		SOLE		0	0	204
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	6	161	SH		SOLE		0	0	161
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	299	11,415	SH		SOLE		0	0	11,415
HOME DEPOT	Common Stock	437076102	638	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Common Stock	458140100	281	5,000	SH		SOLE		0	0	5,000
INTL BUSINESS MACHINES	Common Stock	459200101	139	948	SH		SOLE		0	0	948
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	552	600	SH		SOLE		0	0	600
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	765	32,749	SH		SOLE		0	0	32,749
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	584	26,856	SH		SOLE		0	0	26,856
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	768	30,172	SH		SOLE		0	0	30,172
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	333	2,590	SH		SOLE		0	0	2,590
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	226	4,949	SH		SOLE		0	0	4,949
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	181	1,199	SH		SOLE		0	0	1,199
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	121	2,676	SH		SOLE		0	0	2,676
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	126	2,487	SH		SOLE		0	0	2,487
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	126	3,235	SH		SOLE		0	0	3,235
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	388	6,752	SH		SOLE		0	0	6,752
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	257	3,262	SH		SOLE		0	0	3,262
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	118	719	SH		SOLE		0	0	719
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	295	1,088	SH		SOLE		0	0	1,088
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	262	1,650	SH		SOLE		0	0	1,650
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	155	497	SH		SOLE		0	0	497
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	94	568	SH		SOLE		0	0	568
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	93	813	SH		SOLE		0	0	813
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	160	1,417	SH		SOLE		0	0	1,417
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	341	4,688	SH		SOLE		0	0	4,688
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	262	1,774	SH		SOLE		0	0	1,774
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	152	1,882	SH		SOLE		0	0	1,882
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	92	876	SH		SOLE		0	0	876
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	155	1,165	SH		SOLE		0	0	1,165
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	95	900	SH		SOLE		0	0	900
JOHNSON & JOHNSON COM	Common Stock	478160104	264	1,600	SH		SOLE		0	0	1,600
JPMORGAN CHASE & CO COM	Common Stock	46625H100	156	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	281	1,223	SH		SOLE		0	0	1,223
LOWES COS INC COM	Common Stock	548661107	330	1,700	SH		SOLE		0	0	1,700
MERCK & CO INC	Common Stock	58933Y105	233	3,000	SH		SOLE		0	0	3,000
MICROSOFT	Common Stock	594918104	272	1,005	SH		SOLE		0	0	1,005
MONDELEZ INTL INC CL A	Common Stock	609207105	31	500	SH		SOLE		0	0	500
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	16	128	SH		SOLE		0	0	128
ORGANON & CO COMMON STOCK	Common Stock	68622V106	9	300	SH		SOLE		0	0	300
PEPSICO INC COM	Common Stock	713448108	22	146	SH		SOLE		0	0	146
PFIZER INC COM	Common Stock	717081103	39	995	SH		SOLE		0	0	995
PHILIP MORRIS INTL INC	Common Stock	718172109	75	756	SH		SOLE		0	0	756
PHILLIPS 66	Common Stock	718546104	17	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	Common Stock	742718109	135	1,001	SH		SOLE		0	0	1,001
SCHLUMBERGER LTD COM STK	Common Stock	806857108	39	1,227	SH		SOLE		0	0	1,227
SEAGATE TECHNOLOGY	Common Stock	G7997R103	176	2,000	SH		SOLE		0	0	2,000
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	439	16,967	SH		SOLE		0	0	16,967
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	59	1,000	SH		SOLE		0	0	1,000
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	158	504	SH		SOLE		0	0	504
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	318	2,053	SH		SOLE		0	0	2,053
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	162	2,024	SH		SOLE		0	0	2,024
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	100	404	SH		SOLE		0	0	404
VERIZON COMMUNICATIONS	Common Stock	92343V104	86	1,526	SH		SOLE		0	0	1,526
WALMART INC COM	Common Stock	931142103	71	500	SH		SOLE		0	0	500
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	23	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	7	SH		SOLE		0	0	7
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2	60	SH		SOLE		0	0	60
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	99	SH		SOLE		0	0	99
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	3	142	SH		SOLE		0	0	142
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	91	SH		SOLE		0	0	91
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	26	SH		SOLE		0	0	26
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	8	SH		SOLE		0	0	8
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	14	SH		SOLE		0	0	14
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	12	SH		SOLE		0	0	12
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	17	SH		SOLE		0	0	17
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	2	36	SH		SOLE		0	0	36
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	17	SH		SOLE		0	0	17
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	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	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	8	SH		SOLE		0	0	8
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	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	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	7	SH		SOLE		0	0	7
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	5	SH		SOLE		0	0	5
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	2	89	SH		SOLE		0	0	89
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	1	2	SH		SOLE		0	0	2
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
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
AMAZON.COM INC	Common Stock	023135106	103	30	SH		SOLE		0	0	30
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	67	275	SH		SOLE		0	0	275
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	70	2,669	SH		SOLE		0	0	2,669
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	103	4,424	SH		SOLE		0	0	4,424
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	136	6,250	SH		SOLE		0	0	6,250
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	104	4,073	SH		SOLE		0	0	4,073
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	63	493	SH		SOLE		0	0	493
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	43	939	SH		SOLE		0	0	939
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	34	227	SH		SOLE		0	0	227
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	23	504	SH		SOLE		0	0	504
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	24	466	SH		SOLE		0	0	466
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	23	596	SH		SOLE		0	0	596
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	71	1,240	SH		SOLE		0	0	1,240
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	47	597	SH		SOLE		0	0	597
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	22	135	SH		SOLE		0	0	135
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	57	210	SH		SOLE		0	0	210
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	50	313	SH		SOLE		0	0	313
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	29	94	SH		SOLE		0	0	94
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	18	107	SH		SOLE		0	0	107
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	154	SH		SOLE		0	0	154
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	31	271	SH		SOLE		0	0	271
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	66	904	SH		SOLE		0	0	904
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	50	336	SH		SOLE		0	0	336
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	29	359	SH		SOLE		0	0	359
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	17	166	SH		SOLE		0	0	166
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	29	221	SH		SOLE		0	0	221
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	18	169	SH		SOLE		0	0	169
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
MODERNA INC COM	Common Stock	60770K107	141	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO COM	Common Stock	742718109	13	100	SH		SOLE		0	0	100
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	87	3,351	SH		SOLE		0	0	3,351
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	30	95	SH		SOLE		0	0	95
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	61	391	SH		SOLE		0	0	391
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	31	387	SH		SOLE		0	0	387
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	19	76	SH		SOLE		0	0	76
VERIZON COMMUNICATIONS	Common Stock	92343V104	11	200	SH		SOLE		0	0	200
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	57	1,500	SH		SOLE		0	0	1,500
BLACKSTONE GROUP LP	Common Stock	09260D107	78	800	SH		SOLE		0	0	800
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	27	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO COM	Common Stock	134429109	46	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC COM	Common Stock	205887102	18	500	SH		SOLE		0	0	500
CORNING INC COM	Common Stock	219350105	82	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Common Stock	30231G102	5	78	SH		SOLE		0	0	78
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	20	80	SH		SOLE		0	0	80
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	17	636	SH		SOLE		0	0	636
HESS CORP COM	Common Stock	42809H107	26	300	SH		SOLE		0	0	300
HOLLYFRONTIER CORP COM	Common Stock	436106108	66	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 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	24	1,047	SH		SOLE		0	0	1,047
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	33	1,497	SH		SOLE		0	0	1,497
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	25	967	SH		SOLE		0	0	967
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	143	SH		SOLE		0	0	143
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	273	SH		SOLE		0	0	273
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	67	SH		SOLE		0	0	67
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	145	SH		SOLE		0	0	145
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	133	SH		SOLE		0	0	133
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	180	SH		SOLE		0	0	180
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	22	377	SH		SOLE		0	0	377
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	14	183	SH		SOLE		0	0	183
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	39	SH		SOLE		0	0	39
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	61	SH		SOLE		0	0	61
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	8	27	SH		SOLE		0	0	27
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	45	SH		SOLE		0	0	45
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	79	SH		SOLE		0	0	79
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	19	263	SH		SOLE		0	0	263
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	98	SH		SOLE		0	0	98
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	104	SH		SOLE		0	0	104
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	8	64	SH		SOLE		0	0	64
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	49	SH		SOLE		0	0	49
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	16	200	SH		SOLE		0	0	200
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	20	SH		SOLE		0	0	20
PAYCHEX INC	Common Stock	704326107	54	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	40	300	SH		SOLE		0	0	300
ProShares S&P MidCap 400 Div (REGL)	Exchange Traded Fund	74347B680	36	500	SH		SOLE		0	0	500
QUALCOMM INC COM	Common Stock	747525103	11	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	58	300	SH		SOLE		0	0	300
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	24	944	SH		SOLE		0	0	944
TOTAL SA ADR	American Depository Receipt	89151E109	14	300	SH		SOLE		0	0	300
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	8	27	SH		SOLE		0	0	27
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	115	SH		SOLE		0	0	115
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	112	SH		SOLE		0	0	112
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	23	SH		SOLE		0	0	23
VERIZON COMMUNICATIONS	Common Stock	92343V104	86	1,531	SH		SOLE		0	0	1,531
WALMART INC COM	Common Stock	931142103	28	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	32	SH		SOLE		0	0	32
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	6	237	SH		SOLE		0	0	237
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	9	390	SH		SOLE		0	0	390
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	12	557	SH		SOLE		0	0	557
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	9	359	SH		SOLE		0	0	359
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	5	101	SH		SOLE		0	0	101
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	25	SH		SOLE		0	0	25
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	54	SH		SOLE		0	0	54
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	49	SH		SOLE		0	0	49
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	67	SH		SOLE		0	0	67
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	8	140	SH		SOLE		0	0	140
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	5	68	SH		SOLE		0	0	68
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	16	SH		SOLE		0	0	16
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	6	35	SH		SOLE		0	0	35
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	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	3	30	SH		SOLE		0	0	30
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	7	101	SH		SOLE		0	0	101
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	37	SH		SOLE		0	0	37
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	18	SH		SOLE		0	0	18
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	24	SH		SOLE		0	0	24
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	19	SH		SOLE		0	0	19
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	9	351	SH		SOLE		0	0	351
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	3	10	SH		SOLE		0	0	10
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	43	SH		SOLE		0	0	43
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	42	SH		SOLE		0	0	42
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	9	SH		SOLE		0	0	9
3M CO COM	Common Stock	88579Y101	477	2,400	SH		SOLE		0	0	2,400
ABBVIE INC COM	Common Stock	00287Y109	68	600	SH		SOLE		0	0	600
ALTRIA GROUP INC COM	Common Stock	02209S103	95	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	1,096	8,000	SH		SOLE		0	0	8,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	60	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	29	1,000	SH		SOLE		0	0	1,000
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	415	870	SH		SOLE		0	0	870
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	488	7,300	SH		SOLE		0	0	7,300
CAMPBELL SOUP CO COM	Common Stock	134429109	46	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	58	1,100	SH		SOLE		0	0	1,100
COCA COLA CO COM	Common Stock	191216100	162	3,000	SH		SOLE		0	0	3,000
Enterprise Prods Partners LP	Common Stock	293792107	48	2,000	SH		SOLE		0	0	2,000
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	33	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL PAPER CO COM	Common Stock	460146103	92	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	41	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	428	5,500	SH		SOLE		0	0	5,500
ORGANON & CO COMMON STOCK	Common Stock	68622V106	17	550	SH		SOLE		0	0	550
PAYCHEX INC	Common Stock	704326107	86	800	SH		SOLE		0	0	800
PFIZER INC COM	Common Stock	717081103	392	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC	Common Stock	718172109	198	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66	Common Stock	718546104	86	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	630	4,671	SH		SOLE		0	0	4,671
QUALCOMM INC COM	Common Stock	747525103	114	800	SH		SOLE		0	0	800
QUANTUMSCAPE CORP COM CL A	Common Stock	74767V109	0	11	SH		SOLE		0	0	11
ROCHE HLDG LTD ADR	American Depository Receipt	771195104	47	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY	Common Stock	G7997R103	176	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	168	3,000	SH		SOLE		0	0	3,000
VIATRIS INC COM	Common Stock	92556V106	18	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	71	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	13	SH		SOLE		0	0	13
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	3	104	SH		SOLE		0	0	104
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	4	175	SH		SOLE		0	0	175
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	4	172	SH		SOLE		0	0	172
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	5	246	SH		SOLE		0	0	246
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	24	SH		SOLE		0	0	24
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	45	SH		SOLE		0	0	45
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	11	SH		SOLE		0	0	11
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	24	SH		SOLE		0	0	24
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	22	SH		SOLE		0	0	22
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	29	SH		SOLE		0	0	29
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	4	62	SH	��	SOLE		0	0	62
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	30	SH		SOLE		0	0	30
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	6	SH		SOLE		0	0	6
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	10	SH		SOLE		0	0	10
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	16	SH		SOLE		0	0	16
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	8	SH		SOLE		0	0	8
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	3	43	SH		SOLE		0	0	43
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	17	SH		SOLE		0	0	17
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	18	SH		SOLE		0	0	18
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	8	SH		SOLE		0	0	8
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	11	SH		SOLE		0	0	11
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	4	155	SH		SOLE		0	0	155
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	1	4	SH		SOLE		0	0	4
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	19	SH		SOLE		0	0	19
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	19	SH		SOLE		0	0	19
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	4	SH		SOLE		0	0	4
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	555	2,265	SH		SOLE		0	0	2,265
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	470	17,958	SH		SOLE		0	0	17,958
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	690	29,564	SH		SOLE		0	0	29,564
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	918	42,251	SH		SOLE		0	0	42,251
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	695	27,269	SH		SOLE		0	0	27,269
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	528	4,113	SH		SOLE		0	0	4,113
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	354	7,746	SH		SOLE		0	0	7,746
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	284	1,882	SH		SOLE		0	0	1,882
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	188	4,143	SH		SOLE		0	0	4,143
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	195	3,847	SH		SOLE		0	0	3,847
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	198	5,089	SH		SOLE		0	0	5,089
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	613	10,664	SH		SOLE		0	0	10,664
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	406	5,149	SH		SOLE		0	0	5,149
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	184	1,124	SH		SOLE		0	0	1,124
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	467	1,722	SH		SOLE		0	0	1,722
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	411	2,588	SH		SOLE		0	0	2,588
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	242	776	SH		SOLE		0	0	776
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	146	882	SH		SOLE		0	0	882
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	146	1,271	SH		SOLE		0	0	1,271
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	253	2,238	SH		SOLE		0	0	2,238
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	539	7,416	SH		SOLE		0	0	7,416
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	411	2,783	SH		SOLE		0	0	2,783
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	239	2,948	SH		SOLE		0	0	2,948
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	144	1,365	SH		SOLE		0	0	1,365
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	240	1,809	SH		SOLE		0	0	1,809
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	147	1,397	SH		SOLE		0	0	1,397
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	672	25,968	SH		SOLE		0	0	25,968
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	248	790	SH		SOLE		0	0	790
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	500	3,231	SH		SOLE		0	0	3,231
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	255	3,189	SH		SOLE		0	0	3,189
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	157	636	SH		SOLE		0	0	636
3M CO COM	Common Stock	88579Y101	199	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS COM	Common Stock	002824100	116	1,000	SH		SOLE		0	0	1,000
ABBVIE INC COM	Common Stock	00287Y109	113	1,000	SH		SOLE		0	0	1,000
AFLAC INC COM	Common Stock	001055102	107	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC COM	Common Stock	02209S103	48	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	344	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	548	4,000	SH		SOLE		0	0	4,000
AT&T INC COM	Common Stock	00206R102	38	1,323	SH		SOLE		0	0	1,323
ATMOS ENERGY CORP	Common Stock	049560105	96	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	199	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	194	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	414	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	46	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	265	5,000	SH		SOLE		0	0	5,000
COCA COLA CO COM	Common Stock	191216100	108	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS COM	Common Stock	20825C104	99	1,627	SH		SOLE		0	0	1,627
CSX CORP	Common Stock	126408103	96	3,000	SH		SOLE		0	0	3,000
Enterprise Prods Partners LP	Common Stock	293792107	97	4,000	SH		SOLE		0	0	4,000
EXXON MOBIL CORP COM	Common Stock	30231G102	245	3,881	SH		SOLE		0	0	3,881
GENERAL DYNAMICS CORP COM	Common Stock	369550108	113	600	SH		SOLE		0	0	600
GENUINE PARTS CO COM	Common Stock	372460105	126	1,000	SH		SOLE		0	0	1,000
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	58	4,000	SH		SOLE		0	0	4,000
HOME DEPOT	Common Stock	437076102	829	2,600	SH		SOLE		0	0	2,600
HP INC COM	Common Stock	40434L105	121	4,000	SH		SOLE		0	0	4,000
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	276	300	SH		SOLE		0	0	300
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	43	2,000	SH		SOLE		0	0	2,000
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	260	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	Common Stock	478160104	1,054	6,400	SH		SOLE		0	0	6,400
JPMORGAN CHASE & CO COM	Common Stock	46625H100	778	5,000	SH		SOLE		0	0	5,000
KKR & CO LP	Common Stock	48251W104	178	3,000	SH		SOLE		0	0	3,000
LILLY ELI & CO COM	Common Stock	532457108	239	1,043	SH		SOLE		0	0	1,043
LOWES COS INC COM	Common Stock	548661107	776	4,000	SH		SOLE		0	0	4,000
MCDONALDS CORP COM	Common Stock	580135101	231	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	163	2,102	SH		SOLE		0	0	2,102
MICROSOFT	Common Stock	594918104	1,155	4,263	SH		SOLE		0	0	4,263
MONDELEZ INTL INC CL A	Common Stock	609207105	96	1,543	SH		SOLE		0	0	1,543
ORACLE CORPORATION	Common Stock	68389X105	156	2,000	SH		SOLE		0	0	2,000
ORGANON & CO COMMON STOCK	Common Stock	68622V106	6	210	SH		SOLE		0	0	210
PFIZER INC COM	Common Stock	717081103	216	5,511	SH		SOLE		0	0	5,511
PHILIP MORRIS INTL INC	Common Stock	718172109	300	3,029	SH		SOLE		0	0	3,029
PHILLIPS 66	Common Stock	718546104	70	813	SH		SOLE		0	0	813
PROCTER AND GAMBLE CO COM	Common Stock	742718109	1,227	9,092	SH		SOLE		0	0	9,092
SEAGATE TECHNOLOGY	Common Stock	G7997R103	88	1,000	SH		SOLE		0	0	1,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	116	700	SH		SOLE		0	0	700
TEXAS INSTRS INC COM	Common Stock	882508104	288	1,500	SH		SOLE		0	0	1,500
TRUSTMARK CORP COM	Common Stock	898402102	62	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP	Common Stock	91324P102	581	1,450	SH		SOLE		0	0	1,450
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	253	1,387	SH		SOLE		0	0	1,387
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	273	1,104	SH		SOLE		0	0	1,104
VERIZON COMMUNICATIONS	Common Stock	92343V104	147	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	282	2,000	SH		SOLE		0	0	2,000
ALLSTATE CORP	Common Stock	020002101	39	300	SH		SOLE		0	0	300
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	24	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	97	350	SH		SOLE		0	0	350
CONAGRA BRANDS INC COM	Common Stock	205887102	18	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	24	97	SH		SOLE		0	0	97
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	3	98	SH		SOLE		0	0	98
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	21	795	SH		SOLE		0	0	795
INTEL CORP COM	Common Stock	458140100	28	500	SH		SOLE		0	0	500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	31	1,312	SH		SOLE		0	0	1,312
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	41	1,870	SH		SOLE		0	0	1,870
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	31	1,208	SH		SOLE		0	0	1,208
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	23	182	SH		SOLE		0	0	182
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	16	343	SH		SOLE		0	0	343
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	84	SH		SOLE		0	0	84
Invesco S&P Global Water ETF (CGW)	Exchange Traded Fund	46138E263	27	500	SH		SOLE		0	0	500
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	8	183	SH		SOLE		0	0	183
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	174	SH		SOLE		0	0	174
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	227	SH		SOLE		0	0	227
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	27	471	SH		SOLE		0	0	471
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	18	226	SH		SOLE		0	0	226
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	50	SH		SOLE		0	0	50
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	20	75	SH		SOLE		0	0	75
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	18	115	SH		SOLE		0	0	115
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	35	SH		SOLE		0	0	35
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	7	40	SH		SOLE		0	0	40
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	57	SH		SOLE		0	0	57
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	11	97	SH		SOLE		0	0	97
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	23	320	SH		SOLE		0	0	320
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	18	124	SH		SOLE		0	0	124
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	130	SH		SOLE		0	0	130
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	61	SH		SOLE		0	0	61
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	11	81	SH		SOLE		0	0	81
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	63	SH		SOLE		0	0	63
KKR & CO LP	Common Stock	48251W104	118	2,000	SH		SOLE		0	0	2,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	20	250	SH		SOLE		0	0	250
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	31	1,180	SH		SOLE		0	0	1,180
UNITED PARCEL SERVICE INC	Common Stock	911312106	42	200	SH		SOLE		0	0	200
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	11	34	SH		SOLE		0	0	34
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	22	143	SH		SOLE		0	0	143
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	140	SH		SOLE		0	0	140
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	28	SH		SOLE		0	0	28
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	65	SH		SOLE		0	0	65
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	14	518	SH		SOLE		0	0	518
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	20	854	SH		SOLE		0	0	854
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	27	1,220	SH		SOLE		0	0	1,220
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	20	786	SH		SOLE		0	0	786
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	116	SH		SOLE		0	0	116
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	222	SH		SOLE		0	0	222
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	55	SH		SOLE		0	0	55
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	118	SH		SOLE		0	0	118
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	109	SH		SOLE		0	0	109
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	146	SH		SOLE		0	0	146
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	18	307	SH		SOLE		0	0	307
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	12	149	SH		SOLE		0	0	149
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	31	SH		SOLE		0	0	31
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	14	50	SH		SOLE		0	0	50
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	75	SH		SOLE		0	0	75
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	23	SH		SOLE		0	0	23
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	37	SH		SOLE		0	0	37
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	65	SH		SOLE		0	0	65
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	214	SH		SOLE		0	0	214
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	81	SH		SOLE		0	0	81
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	4	40	SH		SOLE		0	0	40
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	4	40	SH		SOLE		0	0	40
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	20	770	SH		SOLE		0	0	770
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	7	22	SH		SOLE		0	0	22
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	15	94	SH		SOLE		0	0	94
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	93	SH		SOLE		0	0	93
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	19	SH		SOLE		0	0	19
ABBVIE INC COM	Common Stock	00287Y109	113	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	Common Stock	17275R102	53	1,000	SH		SOLE		0	0	1,000
COCA COLA CO COM	Common Stock	191216100	27	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	846	3,456	SH		SOLE		0	0	3,456
GENUINE PARTS CO COM	Common Stock	372460105	63	500	SH		SOLE		0	0	500
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	763	29,174	SH		SOLE		0	0	29,174
INTEL CORP COM	Common Stock	458140100	56	1,000	SH		SOLE		0	0	1,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1,122	48,033	SH		SOLE		0	0	48,033
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1,490	68,571	SH		SOLE		0	0	68,571
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1,129	44,314	SH		SOLE		0	0	44,314
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	784	6,104	SH		SOLE		0	0	6,104
Invesco Opt Yld Commodities (PDBC)	Exchange Traded Fund	46090F100	50	2,500	SH		SOLE		0	0	2,500
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	573	12,531	SH		SOLE		0	0	12,531
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	571	3,790	SH		SOLE		0	0	3,790
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	303	6,688	SH		SOLE		0	0	6,688
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	311	6,128	SH		SOLE		0	0	6,128
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	321	8,264	SH		SOLE		0	0	8,264
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	993	17,265	SH		SOLE		0	0	17,265
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	660	8,373	SH		SOLE		0	0	8,373
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	294	1,794	SH		SOLE		0	0	1,794
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	763	2,809	SH		SOLE		0	0	2,809
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	664	4,187	SH		SOLE		0	0	4,187
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	386	1,238	SH		SOLE		0	0	1,238
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	234	1,411	SH		SOLE		0	0	1,411
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	236	2,053	SH		SOLE		0	0	2,053
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	409	3,617	SH		SOLE		0	0	3,617
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	761	10,461	SH		SOLE		0	0	10,461
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	665	4,504	SH		SOLE		0	0	4,504
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	383	4,732	SH		SOLE		0	0	4,732
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	232	2,201	SH		SOLE		0	0	2,201
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	385	2,900	SH		SOLE		0	0	2,900
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	236	2,234	SH		SOLE		0	0	2,234
JOHNSON & JOHNSON COM	Common Stock	478160104	99	600	SH		SOLE		0	0	600
JPMORGAN CHASE & CO COM	Common Stock	46625H100	100	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	118	2,000	SH		SOLE		0	0	2,000
MERCK & CO INC	Common Stock	58933Y105	78	1,000	SH		SOLE		0	0	1,000
MONMOUTH REAL ESTATEINVT CORP CL A	Real Estate Investment Trust	609720107	19	1,000	SH		SOLE		0	0	1,000
ORGANON & CO COMMON STOCK	Common Stock	68622V106	3	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	39	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	81	600	SH		SOLE		0	0	600
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	990	38,300	SH		SOLE		0	0	38,300
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	404	1,285	SH		SOLE		0	0	1,285
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	809	5,229	SH		SOLE		0	0	5,229
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	414	5,175	SH		SOLE		0	0	5,175
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	253	1,023	SH		SOLE		0	0	1,023
VERIZON COMMUNICATIONS	Common Stock	92343V104	118	2,100	SH		SOLE		0	0	2,100
VIATRIS INC COM	Common Stock	92556V106	2	124	SH		SOLE		0	0	124
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	58	2,500	SH		SOLE		0	0	2,500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	18	SH		SOLE		0	0	18
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	31	SH		SOLE		0	0	31
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	44	SH		SOLE		0	0	44
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	28	SH		SOLE		0	0	28
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	4	SH		SOLE		0	0	4
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	8	SH		SOLE		0	0	8
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	2	SH		SOLE		0	0	2
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	4	SH		SOLE		0	0	4
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	3	SH		SOLE		0	0	3
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	5	SH		SOLE		0	0	5
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	11	SH		SOLE		0	0	11
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	5	SH		SOLE		0	0	5
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	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	1	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	28	SH		SOLE		0	0	28
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	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	9	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
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	138	5,927	SH		SOLE		0	0	5,927
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	139	5,454	SH		SOLE		0	0	5,454
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
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	30	SH		SOLE		0	0	30
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
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	36	1,559	SH		SOLE		0	0	1,559
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	37	1,724	SH		SOLE		0	0	1,724
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	37	1,434	SH		SOLE		0	0	1,434
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	39	SH		SOLE		0	0	39
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	9	331	SH		SOLE		0	0	331
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	13	542	SH		SOLE		0	0	542
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	17	775	SH		SOLE		0	0	775
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	13	499	SH		SOLE		0	0	499
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	9	69	SH		SOLE		0	0	69
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	142	SH		SOLE		0	0	142
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	43	SH		SOLE		0	0	43
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	75	SH		SOLE		0	0	75
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	69	SH		SOLE		0	0	69
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	93	SH		SOLE		0	0	93
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	11	194	SH		SOLE		0	0	194
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	7	93	SH		SOLE		0	0	93
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	20	SH		SOLE		0	0	20
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	9	32	SH		SOLE		0	0	32
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	48	SH		SOLE		0	0	48
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	17	SH		SOLE		0	0	17
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	24	SH		SOLE		0	0	24
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	42	SH		SOLE		0	0	42
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	119	SH		SOLE		0	0	119
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	52	SH		SOLE		0	0	52
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	54	SH		SOLE		0	0	54
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	33	SH		SOLE		0	0	33
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	26	SH		SOLE		0	0	26
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	13	489	SH		SOLE		0	0	489
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	4	14	SH		SOLE		0	0	14
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	60	SH		SOLE		0	0	60
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	59	SH		SOLE		0	0	59
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	12	SH		SOLE		0	0	12
3M CO COM	Common Stock	88579Y101	13	67	SH		SOLE		0	0	67
ABBOTT LABS COM	Common Stock	002824100	29	250	SH		SOLE		0	0	250
ABBVIE INC COM	Common Stock	00287Y109	51	450	SH		SOLE		0	0	450
ALTRIA GROUP INC COM	Common Stock	02209S103	24	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	110	800	SH		SOLE		0	0	800
AT&T INC COM	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	23	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	19	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	22	334	SH		SOLE		0	0	334
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	4	75	SH		SOLE		0	0	75
CATERPILLAR INC COM	Common Stock	149123101	54	250	SH		SOLE		0	0	250
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	11	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	155	100	SH		SOLE		0	0	100
CITIGROUP INC	Common Stock	172967424	14	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	22	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	3	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	20	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	10	50	SH		SOLE		0	0	50
EMERSON ELEC CO COM	Common Stock	291011104	74	768	SH		SOLE		0	0	768
EXXON MOBIL CORP COM	Common Stock	30231G102	21	326	SH		SOLE		0	0	326
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	217	886	SH		SOLE		0	0	886
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	188	7,186	SH		SOLE		0	0	7,186
HONEYWELL INTL INC	Common Stock	438516106	71	324	SH		SOLE		0	0	324
INTEL CORP COM	Common Stock	458140100	36	650	SH		SOLE		0	0	650
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	277	11,865	SH		SOLE		0	0	11,865
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	368	16,927	SH		SOLE		0	0	16,927
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	278	10,911	SH		SOLE		0	0	10,911
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	214	1,669	SH		SOLE		0	0	1,669
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	142	3,103	SH		SOLE		0	0	3,103
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	113	751	SH		SOLE		0	0	751
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	75	1,664	SH		SOLE		0	0	1,664
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	80	1,584	SH		SOLE		0	0	1,584
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	80	2,048	SH		SOLE		0	0	2,048
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	245	4,258	SH		SOLE		0	0	4,258
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	162	2,050	SH		SOLE		0	0	2,050
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	75	460	SH		SOLE		0	0	460
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	183	674	SH		SOLE		0	0	674
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	164	1,037	SH		SOLE		0	0	1,037
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	98	315	SH		SOLE		0	0	315
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	59	357	SH		SOLE		0	0	357
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	59	509	SH		SOLE		0	0	509
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	100	879	SH		SOLE		0	0	879
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	211	2,903	SH		SOLE		0	0	2,903
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	165	1,115	SH		SOLE		0	0	1,115
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	95	1,178	SH		SOLE		0	0	1,178
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	58	548	SH		SOLE		0	0	548
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	97	734	SH		SOLE		0	0	734
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	60	566	SH		SOLE		0	0	566
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	23	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	16	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	18	147	SH		SOLE		0	0	147
MICROSOFT	Common Stock	594918104	203	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	22	208	SH		SOLE		0	0	208
PHILLIPS 66	Common Stock	718546104	2	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO COM	Common Stock	742718109	86	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	21	550	SH		SOLE		0	0	550
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	276	10,685	SH		SOLE		0	0	10,685
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	98	311	SH		SOLE		0	0	311
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	200	1,289	SH		SOLE		0	0	1,289
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	101	1,261	SH		SOLE		0	0	1,261
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	63	253	SH		SOLE		0	0	253
VERIZON COMMUNICATIONS	Common Stock	92343V104	30	530	SH		SOLE		0	0	530
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	43	2,500	SH		SOLE		0	0	2,500
WALMART INC COM	Common Stock	931142103	35	248	SH		SOLE		0	0	248
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	52	193	SH		SOLE		0	0	193
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	100	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP COM	Common Stock	30231G102	13	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	235	959	SH		SOLE		0	0	959
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	199	7,612	SH		SOLE		0	0	7,612
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	293	12,537	SH		SOLE		0	0	12,537
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	389	17,909	SH		SOLE		0	0	17,909
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	294	11,555	SH		SOLE		0	0	11,555
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	220	1,716	SH		SOLE		0	0	1,716
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	150	3,282	SH		SOLE		0	0	3,282
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	120	797	SH		SOLE		0	0	797
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	80	1,758	SH		SOLE		0	0	1,758
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	82	1,626	SH		SOLE		0	0	1,626
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	84	2,162	SH		SOLE		0	0	2,162
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	260	4,529	SH		SOLE		0	0	4,529
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	172	2,185	SH		SOLE		0	0	2,185
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	78	476	SH		SOLE		0	0	476
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	198	731	SH		SOLE		0	0	731
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	174	1,097	SH		SOLE		0	0	1,097
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	102	328	SH		SOLE		0	0	328
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	62	373	SH		SOLE		0	0	373
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	62	538	SH		SOLE		0	0	538
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	107	948	SH		SOLE		0	0	948
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	229	3,150	SH		SOLE		0	0	3,150
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	174	1,179	SH		SOLE		0	0	1,179
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	101	1,249	SH		SOLE		0	0	1,249
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	61	579	SH		SOLE		0	0	579
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	102	766	SH		SOLE		0	0	766
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	62	590	SH		SOLE		0	0	590
LUMINEX CORP DEL	Common Stock	55027E102	184	5,000	SH		SOLE		0	0	5,000
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	242	9,340	SH		SOLE		0	0	9,340
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	105	335	SH		SOLE		0	0	335
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	212	1,371	SH		SOLE		0	0	1,371
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	108	1,354	SH		SOLE		0	0	1,354
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	67	270	SH		SOLE		0	0	270
KRAFT HEINZ CO COM	Common Stock	500754106	8	200	SH		SOLE		0	0	200
CONOCOPHILLIPS COM	Common Stock	20825C104	6	100	SH		SOLE		0	0	100
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	6	SH		SOLE		0	0	6
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	11	SH		SOLE		0	0	11
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	16	SH		SOLE		0	0	16
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	0	9	SH		SOLE		0	0	9
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
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	1	SH		SOLE		0	0	1
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	1	SH		SOLE		0	0	1
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	1	SH		SOLE		0	0	1
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	0	4	SH		SOLE		0	0	4
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	1	SH		SOLE		0	0	1
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	1	SH		SOLE		0	0	1
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	10	SH		SOLE		0	0	10
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
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	73	SH		SOLE		0	0	73
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2	89	SH		SOLE		0	0	89
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	23	982	SH		SOLE		0	0	982
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	30	1,400	SH		SOLE		0	0	1,400
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	23	901	SH		SOLE		0	0	901
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	138	SH		SOLE		0	0	138
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	256	SH		SOLE		0	0	256
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	63	SH		SOLE		0	0	63
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	138	SH		SOLE		0	0	138
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	131	SH		SOLE		0	0	131
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	169	SH		SOLE		0	0	169
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	20	352	SH		SOLE		0	0	352
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	13	169	SH		SOLE		0	0	169
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	38	SH		SOLE		0	0	38
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	56	SH		SOLE		0	0	56
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	86	SH		SOLE		0	0	86
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	5	30	SH		SOLE		0	0	30
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	8	73	SH		SOLE		0	0	73
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	17	240	SH		SOLE		0	0	240
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	93	SH		SOLE		0	0	93
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	98	SH		SOLE		0	0	98
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	8	61	SH		SOLE		0	0	61
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	47	SH		SOLE		0	0	47
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	8	25	SH		SOLE		0	0	25
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	107	SH		SOLE		0	0	107
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	105	SH		SOLE		0	0	105
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	21	SH		SOLE		0	0	21
iShares Core US Agg Bd (AGG)	Exchange Traded Fund	464287226	8	68	SH		SOLE		0	0	68
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	48	177	SH		SOLE		0	0	177
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	94	SH		SOLE		0	0	94
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	6	28	SH		SOLE		0	0	28
SPDR S&P MIDCAP 400 ETF	Exchange Traded Fund	78467Y107	8	16	SH		SOLE		0	0	16
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	19	182	SH		SOLE		0	0	182
ALTRIA GROUP INC COM	Common Stock	02209S103	48	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO COM	Common Stock	025816109	248	1,500	SH		SOLE		0	0	1,500
CATERPILLAR INC COM	Common Stock	149123101	653	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO COM	Common Stock	194162103	163	2,000	SH		SOLE		0	0	2,000
DIAGEO PLC	American Depository Receipt	25243Q205	96	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	211	862	SH		SOLE		0	0	862
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	171	6,534	SH		SOLE		0	0	6,534
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	22	1,500	SH		SOLE		0	0	1,500
HP INC COM	Common Stock	40434L105	45	1,500	SH		SOLE		0	0	1,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	279	11,964	SH		SOLE		0	0	11,964
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	334	15,374	SH		SOLE		0	0	15,374
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	252	9,913	SH		SOLE		0	0	9,913
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	194	1,512	SH		SOLE		0	0	1,512
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	136	2,974	SH		SOLE		0	0	2,974
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	104	687	SH		SOLE		0	0	687
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	69	1,532	SH		SOLE		0	0	1,532
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	72	1,423	SH		SOLE		0	0	1,423
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	72	1,851	SH		SOLE		0	0	1,851
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	222	3,864	SH		SOLE		0	0	3,864
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	147	1,867	SH		SOLE		0	0	1,867
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	67	411	SH		SOLE		0	0	411
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	169	622	SH		SOLE		0	0	622
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	150	944	SH		SOLE		0	0	944
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	89	285	SH		SOLE		0	0	285
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	54	324	SH		SOLE		0	0	324
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	53	465	SH		SOLE		0	0	465
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	92	810	SH		SOLE		0	0	810
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	195	2,681	SH		SOLE		0	0	2,681
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	150	1,015	SH		SOLE		0	0	1,015
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	87	1,075	SH		SOLE		0	0	1,075
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	53	500	SH		SOLE		0	0	500
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	88	666	SH		SOLE		0	0	666
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	54	514	SH		SOLE		0	0	514
MARATHON PETE CORP	Common Stock	56585A102	121	2,000	SH		SOLE		0	0	2,000
MERCK & CO INC	Common Stock	58933Y105	233	3,000	SH		SOLE		0	0	3,000
MICROSOFT	Common Stock	594918104	271	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC CL A	Common Stock	609207105	156	2,500	SH		SOLE		0	0	2,500
ORGANON & CO COMMON STOCK	Common Stock	68622V106	9	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	Common Stock	718172109	99	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	40	1,000	SH		SOLE		0	0	1,000
SANDERSON FARMS INC COM	Common Stock	800013104	376	2,000	SH		SOLE		0	0	2,000
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	251	9,710	SH		SOLE		0	0	9,710
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	90	288	SH		SOLE		0	0	288
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	182	1,175	SH		SOLE		0	0	1,175
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	93	1,158	SH		SOLE		0	0	1,158
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	57	231	SH		SOLE		0	0	231
WALMART INC COM	Common Stock	931142103	141	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	165	674	SH		SOLE		0	0	674
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	149	5,682	SH		SOLE		0	0	5,682
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	218	9,341	SH		SOLE		0	0	9,341
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	290	13,347	SH		SOLE		0	0	13,347
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	219	8,603	SH		SOLE		0	0	8,603
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	153	1,189	SH		SOLE		0	0	1,189
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	111	2,436	SH		SOLE		0	0	2,436
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	111	738	SH		SOLE		0	0	738
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	59	1,297	SH		SOLE		0	0	1,297
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	60	1,185	SH		SOLE		0	0	1,185
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	63	1,609	SH		SOLE		0	0	1,609
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	193	3,363	SH		SOLE		0	0	3,363
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	129	1,631	SH		SOLE		0	0	1,631
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	57	351	SH		SOLE		0	0	351
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	148	547	SH		SOLE		0	0	547
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	129	814	SH		SOLE		0	0	814
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	75	241	SH		SOLE		0	0	241
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	45	274	SH		SOLE		0	0	274
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	46	399	SH		SOLE		0	0	399
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	80	706	SH		SOLE		0	0	706
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	148	2,036	SH		SOLE		0	0	2,036
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	129	876	SH		SOLE		0	0	876
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	74	919	SH		SOLE		0	0	919
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	45	427	SH		SOLE		0	0	427
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	75	563	SH		SOLE		0	0	563
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	46	433	SH		SOLE		0	0	433
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	203	7,862	SH		SOLE		0	0	7,862
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	79	250	SH		SOLE		0	0	250
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	158	1,018	SH		SOLE		0	0	1,018
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	81	1,007	SH		SOLE		0	0	1,007
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	49	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	12	SH		SOLE		0	0	12
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	3	99	SH		SOLE		0	0	99
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	4	162	SH		SOLE		0	0	162
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	5	232	SH		SOLE		0	0	232
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	4	148	SH		SOLE		0	0	148
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	42	SH		SOLE		0	0	42
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	13	SH		SOLE		0	0	13
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	22	SH		SOLE		0	0	22
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	20	SH		SOLE		0	0	20
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	28	SH		SOLE		0	0	28
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	58	SH		SOLE		0	0	58
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	28	SH		SOLE		0	0	28
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	6	SH		SOLE		0	0	6
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	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	5	SH		SOLE		0	0	5
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	8	SH		SOLE		0	0	8
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	3	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	1	17	SH		SOLE		0	0	17
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	8	SH		SOLE		0	0	8
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	10	SH		SOLE		0	0	10
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	4	146	SH		SOLE		0	0	146
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	1	4	SH		SOLE		0	0	4
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	18	SH		SOLE		0	0	18
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	4	SH		SOLE		0	0	4
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	49	200	SH		SOLE		0	0	200
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	40	1,540	SH		SOLE		0	0	1,540
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	63	2,689	SH		SOLE		0	0	2,689
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	83	3,836	SH		SOLE		0	0	3,836
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	62	2,415	SH		SOLE		0	0	2,415
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	49	378	SH		SOLE		0	0	378
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	32	703	SH		SOLE		0	0	703
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	26	171	SH		SOLE		0	0	171
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	17	377	SH		SOLE		0	0	377
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	18	359	SH		SOLE		0	0	359
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	18	464	SH		SOLE		0	0	464
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	55	965	SH		SOLE		0	0	965
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	37	464	SH		SOLE		0	0	464
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	17	104	SH		SOLE		0	0	104
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	42	153	SH		SOLE		0	0	153
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	37	235	SH		SOLE		0	0	235
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	22	72	SH		SOLE		0	0	72
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	116	SH		SOLE		0	0	116
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	23	200	SH		SOLE		0	0	200
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	48	657	SH		SOLE		0	0	657
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	37	253	SH		SOLE		0	0	253
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	22	267	SH		SOLE		0	0	267
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	22	167	SH		SOLE		0	0	167
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	14	129	SH		SOLE		0	0	129
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	63	2,421	SH		SOLE		0	0	2,421
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	22	70	SH		SOLE		0	0	70
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	45	293	SH		SOLE		0	0	293
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	23	286	SH		SOLE		0	0	286
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	58	SH		SOLE		0	0	58
APPLE INC	Common Stock	037833100	5	35	SH		SOLE		0	0	35
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	57	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	5	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	74	SH		SOLE		0	0	74
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	16	593	SH		SOLE		0	0	593
INTEL CORP COM	Common Stock	458140100	7	120	SH		SOLE		0	0	120
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	46	1,958	SH		SOLE		0	0	1,958
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	30	1,396	SH		SOLE		0	0	1,396
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	38	1,500	SH		SOLE		0	0	1,500
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	137	SH		SOLE		0	0	137
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	254	SH		SOLE		0	0	254
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	62	SH		SOLE		0	0	62
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	135	SH		SOLE		0	0	135
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	127	SH		SOLE		0	0	127
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	167	SH		SOLE		0	0	167
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	20	350	SH		SOLE		0	0	350
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	13	168	SH		SOLE		0	0	168
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	36	SH		SOLE		0	0	36
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	55	SH		SOLE		0	0	55
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	84	SH		SOLE		0	0	84
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	26	SH		SOLE		0	0	26
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	29	SH		SOLE		0	0	29
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	8	73	SH		SOLE		0	0	73
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	18	241	SH		SOLE		0	0	241
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	91	SH		SOLE		0	0	91
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	97	SH		SOLE		0	0	97
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	8	60	SH		SOLE		0	0	60
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	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	22	80	SH		SOLE		0	0	80
MONDELEZ INTL INC CL A	Common Stock	609207105	6	100	SH		SOLE		0	0	100
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	21	SH		SOLE		0	0	21
PHILIP MORRIS INTL INC	Common Stock	718172109	10	100	SH		SOLE		0	0	100
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	23	880	SH		SOLE		0	0	880
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	8	25	SH		SOLE		0	0	25
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	107	SH		SOLE		0	0	107
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	104	SH		SOLE		0	0	104
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	21	SH		SOLE		0	0	21
3M CO COM	Common Stock	88579Y101	18	90	SH		SOLE		0	0	90
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	122	2,500	SH		SOLE		0	0	2,500
ALTRIA GROUP INC COM	Common Stock	02209S103	78	1,632	SH		SOLE		0	0	1,632
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	67	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	13	261	SH		SOLE		0	0	261
CBS CORP CL B	Common Stock	92556H206	45	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	31	300	SH		SOLE		0	0	300
CISCO SYS INC	Common Stock	17275R102	133	2,500	SH		SOLE		0	0	2,500
COCA COLA CO COM	Common Stock	191216100	27	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Common Stock	20825C104	6	104	SH		SOLE		0	0	104
DIAGEO PLC	American Depository Receipt	25243Q205	68	356	SH		SOLE		0	0	356
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	29	1,000	SH		SOLE		0	0	1,000
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	39	500	SH		SOLE		0	0	500
ENBRIDGE INC COM	Common Stock	29250N105	80	2,000	SH		SOLE		0	0	2,000
Enterprise Prods Partners LP	Common Stock	293792107	44	1,822	SH		SOLE		0	0	1,822
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	57	150	SH		SOLE		0	0	150
INTEL CORP COM	Common Stock	458140100	84	1,500	SH		SOLE		0	0	1,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	336	14,403	SH		SOLE		0	0	14,403
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	185	8,496	SH		SOLE		0	0	8,496
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	186	7,306	SH		SOLE		0	0	7,306
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	184	8,245	SH		SOLE		0	0	8,245
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	309	2,050	SH		SOLE		0	0	2,050
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	164	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	178	3,000	SH		SOLE		0	0	3,000
MCKESSON CORP	Common Stock	58155Q103	48	250	SH		SOLE		0	0	250
MERCK & CO INC	Common Stock	58933Y105	59	757	SH		SOLE		0	0	757
MICROSOFT	Common Stock	594918104	325	1,200	SH		SOLE		0	0	1,200
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	129	4,360	SH		SOLE		0	0	4,360
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	2	125	SH		SOLE		0	0	125
ORGANON & CO COMMON STOCK	Common Stock	68622V106	2	75	SH		SOLE		0	0	75
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	11	130	SH		SOLE		0	0	130
PHILIP MORRIS INTL INC	Common Stock	718172109	57	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	22	261	SH		SOLE		0	0	261
SANOFI SA	American Depository Receipt	80105N105	37	707	SH		SOLE		0	0	707
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	58	350	SH		SOLE		0	0	350
VALERO ENERGY CORP	Common Stock	91913Y100	17	215	SH		SOLE		0	0	215
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	160	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	56	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1,626	6,641	SH		SOLE		0	0	6,641
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1,371	52,405	SH		SOLE		0	0	52,405
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2,042	87,443	SH		SOLE		0	0	87,443
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	2,678	123,220	SH		SOLE		0	0	123,220
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2,145	84,215	SH		SOLE		0	0	84,215
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1,540	11,999	SH		SOLE		0	0	11,999
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1,037	22,690	SH		SOLE		0	0	22,690
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	830	5,507	SH		SOLE		0	0	5,507
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	551	12,147	SH		SOLE		0	0	12,147
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	571	11,253	SH		SOLE		0	0	11,253
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	579	14,907	SH		SOLE		0	0	14,907
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1,795	31,219	SH		SOLE		0	0	31,219
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1,188	15,060	SH		SOLE		0	0	15,060
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	540	3,300	SH		SOLE		0	0	3,300
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,369	5,043	SH		SOLE		0	0	5,043
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,199	7,561	SH		SOLE		0	0	7,561
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	709	2,275	SH		SOLE		0	0	2,275
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	427	2,574	SH		SOLE		0	0	2,574
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	427	3,713	SH		SOLE		0	0	3,713
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	743	6,563	SH		SOLE		0	0	6,563
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1,579	21,712	SH		SOLE		0	0	21,712
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1,200	8,130	SH		SOLE		0	0	8,130
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	699	8,633	SH		SOLE		0	0	8,633
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	420	3,988	SH		SOLE		0	0	3,988
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	704	5,310	SH		SOLE		0	0	5,310
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	430	4,076	SH		SOLE		0	0	4,076
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	1,998	77,261	SH		SOLE		0	0	77,261
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	728	2,317	SH		SOLE		0	0	2,317
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1,462	9,444	SH		SOLE		0	0	9,444
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	746	9,330	SH		SOLE		0	0	9,330
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	459	1,857	SH		SOLE		0	0	1,857
CHEVRON CORP NEW COM	Common Stock	166764100	21	202	SH		SOLE		0	0	202
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	31	SH		SOLE		0	0	31
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	6	244	SH		SOLE		0	0	244
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 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	9	365	SH		SOLE		0	0	365
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 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	6	70	SH		SOLE		0	0	70
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	16	SH		SOLE		0	0	16
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	25	SH		SOLE		0	0	25
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	6	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	4	32	SH		SOLE		0	0	32
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	7	91	SH		SOLE		0	0	91
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	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
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	3	11	SH		SOLE		0	0	11
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	43	SH		SOLE		0	0	43
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	45	SH		SOLE		0	0	45
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	9	SH		SOLE		0	0	9
ALCON AG ORD SHS	Common Stock	H01301128	28	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	183	2,735	SH		SOLE		0	0	2,735
CATERPILLAR INC COM	Common Stock	149123101	391	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	211	1,200	SH		SOLE		0	0	1,200
EXXON MOBIL CORP COM	Common Stock	30231G102	457	7,249	SH		SOLE		0	0	7,249
HERSHEY CO COM	Common Stock	427866108	174	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Common Stock	458140100	168	3,000	SH		SOLE		0	0	3,000
INTL BUSINESS MACHINES	Common Stock	459200101	233	1,589	SH		SOLE		0	0	1,589
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	44	1,863	SH		SOLE		0	0	1,863
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	45	2,058	SH		SOLE		0	0	2,058
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	44	1,712	SH		SOLE		0	0	1,712
JOHNSON & JOHNSON COM	Common Stock	478160104	329	2,000	SH		SOLE		0	0	2,000
LOWES COS INC COM	Common Stock	548661107	583	3,008	SH		SOLE		0	0	3,008
MARATHON PETE CORP	Common Stock	56585A102	42	700	SH		SOLE		0	0	700
MCDONALDS CORP COM	Common Stock	580135101	231	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	265	3,404	SH		SOLE		0	0	3,404
MICROSOFT	Common Stock	594918104	542	2,000	SH		SOLE		0	0	2,000
NOVARTIS AG ADR	American Depository Receipt	66987V109	182	2,000	SH		SOLE		0	0	2,000
ORGANON & CO COMMON STOCK	Common Stock	68622V106	10	340	SH		SOLE		0	0	340
PARAGON OFFSHORE PLC SHS	Common Stock	G6S01W108	0	266	SH		SOLE		0	0	266
PFIZER INC COM	Common Stock	717081103	117	3,000	SH		SOLE		0	0	3,000
PHILLIPS 66	Common Stock	718546104	43	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	101	1,181	SH		SOLE		0	0	1,181
VERIZON COMMUNICATIONS	Common Stock	92343V104	71	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	141	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	102	415	SH		SOLE		0	0	415
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	87	3,325	SH		SOLE		0	0	3,325
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	128	5,478	SH		SOLE		0	0	5,478
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	170	7,823	SH		SOLE		0	0	7,823
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	128	5,045	SH		SOLE		0	0	5,045
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	96	747	SH		SOLE		0	0	747
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	66	1,435	SH		SOLE		0	0	1,435
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	53	349	SH		SOLE		0	0	349
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	35	772	SH		SOLE		0	0	772
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	37	721	SH		SOLE		0	0	721
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	37	941	SH		SOLE		0	0	941
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	113	1,966	SH		SOLE		0	0	1,966
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	79	1,000	SH		SOLE		0	0	1,000
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	34	207	SH		SOLE		0	0	207
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	100	367	SH		SOLE		0	0	367
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	76	481	SH		SOLE		0	0	481
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	45	144	SH		SOLE		0	0	144
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	27	165	SH		SOLE		0	0	165
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	27	236	SH		SOLE		0	0	236
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	47	412	SH		SOLE		0	0	412
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	113	1,554	SH		SOLE		0	0	1,554
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	76	517	SH		SOLE		0	0	517
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	44	545	SH		SOLE		0	0	545
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	27	254	SH		SOLE		0	0	254
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	45	337	SH		SOLE		0	0	337
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	28	261	SH		SOLE		0	0	261
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	128	4,940	SH		SOLE		0	0	4,940
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	46	146	SH		SOLE		0	0	146
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	93	599	SH		SOLE		0	0	599
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	47	589	SH		SOLE		0	0	589
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	42	168	SH		SOLE		0	0	168
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	41	SH		SOLE		0	0	41
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	8	306	SH		SOLE		0	0	306
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	12	505	SH		SOLE		0	0	505
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	16	722	SH		SOLE		0	0	722
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	12	466	SH		SOLE		0	0	466
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	6	131	SH		SOLE		0	0	131
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	70	SH		SOLE		0	0	70
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	64	SH		SOLE		0	0	64
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	86	SH		SOLE		0	0	86
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	10	181	SH		SOLE		0	0	181
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	7	88	SH		SOLE		0	0	88
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	30	SH		SOLE		0	0	30
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	45	SH		SOLE		0	0	45
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	2	15	SH		SOLE		0	0	15
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	22	SH		SOLE		0	0	22
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	38	SH		SOLE		0	0	38
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	127	SH		SOLE		0	0	127
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	48	SH		SOLE		0	0	48
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	50	SH		SOLE		0	0	50
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	24	SH		SOLE		0	0	24
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	31	SH		SOLE		0	0	31
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	24	SH		SOLE		0	0	24
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	12	455	SH		SOLE		0	0	455
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	4	13	SH		SOLE		0	0	13
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	56	SH		SOLE		0	0	56
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	55	SH		SOLE		0	0	55
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	11	SH		SOLE		0	0	11
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	5	SH		SOLE		0	0	5
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	9	SH		SOLE		0	0	9
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	13	SH		SOLE		0	0	13
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	20	SH		SOLE		0	0	20
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
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	5	SH		SOLE		0	0	5
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	1	SH		SOLE		0	0	1
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	1	SH		SOLE		0	0	1
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	0	3	SH		SOLE		0	0	3
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	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 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	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
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	5	19	SH		SOLE		0	0	19
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	199	SH		SOLE		0	0	199
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	7	297	SH		SOLE		0	0	297
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	3	128	SH		SOLE		0	0	128
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	7	273	SH		SOLE		0	0	273
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	54	SH		SOLE		0	0	54
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	17	SH		SOLE		0	0	17
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	20	SH		SOLE		0	0	20
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	26	SH		SOLE		0	0	26
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	45	SH		SOLE		0	0	45
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	4	72	SH		SOLE		0	0	72
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	5	59	SH		SOLE		0	0	59
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	12	SH		SOLE		0	0	12
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	5	17	SH		SOLE		0	0	17
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	21	SH		SOLE		0	0	21
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	7	SH		SOLE		0	0	7
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	2	15	SH		SOLE		0	0	15
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	19	SH		SOLE		0	0	19
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	4	49	SH		SOLE		0	0	49
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	23	SH		SOLE		0	0	23
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	26	SH		SOLE		0	0	26
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	17	SH		SOLE		0	0	17
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	12	SH		SOLE		0	0	12
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	0	SH		SOLE		0	0	0
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	0	0	SH		SOLE		0	0	0
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	21	SH		SOLE		0	0	21
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	25	SH		SOLE		0	0	25
VANGUARD FTSE EUROPE ETF	Exchange Traded Fund	922042874	2	35	SH		SOLE		0	0	35
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	8	SH		SOLE		0	0	8
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	12	48	SH		SOLE		0	0	48
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	10	387	SH		SOLE		0	0	387
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	15	637	SH		SOLE		0	0	637
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	20	911	SH		SOLE		0	0	911
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	15	586	SH		SOLE		0	0	586
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	8	166	SH		SOLE		0	0	166
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	41	SH		SOLE		0	0	41
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	88	SH		SOLE		0	0	88
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	81	SH		SOLE		0	0	81
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	109	SH		SOLE		0	0	109
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	13	229	SH		SOLE		0	0	229
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	9	111	SH		SOLE		0	0	111
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	23	SH		SOLE		0	0	23
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	37	SH		SOLE		0	0	37
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	56	SH		SOLE		0	0	56
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	3	19	SH		SOLE		0	0	19
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	5	48	SH		SOLE		0	0	48
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	160	SH		SOLE		0	0	160
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	60	SH		SOLE		0	0	60
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	63	SH		SOLE		0	0	63
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	30	SH		SOLE		0	0	30
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	39	SH		SOLE		0	0	39
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	30	SH		SOLE		0	0	30
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	15	574	SH		SOLE		0	0	574
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	5	17	SH		SOLE		0	0	17
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	70	SH		SOLE		0	0	70
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	6	69	SH		SOLE		0	0	69
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	14	SH		SOLE		0	0	14
3M CO COM	Common Stock	88579Y101	7	34	SH		SOLE		0	0	34
COCA COLA CO COM	Common Stock	191216100	8	140	SH		SOLE		0	0	140
EXXON MOBIL CORP COM	Common Stock	30231G102	4	60	SH		SOLE		0	0	60
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	40	162	SH		SOLE		0	0	162
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	35	1,347	SH		SOLE		0	0	1,347
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	52	2,214	SH		SOLE		0	0	2,214
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	69	3,159	SH		SOLE		0	0	3,159
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	52	2,035	SH		SOLE		0	0	2,035
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	37	288	SH		SOLE		0	0	288
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	27	583	SH		SOLE		0	0	583
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	27	177	SH		SOLE		0	0	177
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	14	311	SH		SOLE		0	0	311
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	14	285	SH		SOLE		0	0	285
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	15	381	SH		SOLE		0	0	381
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	46	801	SH		SOLE		0	0	801
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	31	388	SH		SOLE		0	0	388
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	83	SH		SOLE		0	0	83
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	36	131	SH		SOLE		0	0	131
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	31	196	SH		SOLE		0	0	196
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	58	SH		SOLE		0	0	58
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	11	66	SH		SOLE		0	0	66
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	96	SH		SOLE		0	0	96
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	19	170	SH		SOLE		0	0	170
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	36	493	SH		SOLE		0	0	493
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	31	210	SH		SOLE		0	0	210
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	18	221	SH		SOLE		0	0	221
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	103	SH		SOLE		0	0	103
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	136	SH		SOLE		0	0	136
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	11	105	SH		SOLE		0	0	105
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	24	88	SH		SOLE		0	0	88
PROCTER AND GAMBLE CO COM	Common Stock	742718109	9	66	SH		SOLE		0	0	66
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	52	1,998	SH		SOLE		0	0	1,998
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	19	60	SH		SOLE		0	0	60
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	38	245	SH		SOLE		0	0	245
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	19	243	SH		SOLE		0	0	243
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	12	48	SH		SOLE		0	0	48
WALMART INC COM	Common Stock	931142103	10	70	SH		SOLE		0	0	70
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	12	47	SH		SOLE		0	0	47
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	10	382	SH		SOLE		0	0	382
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	15	631	SH		SOLE		0	0	631
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	20	900	SH		SOLE		0	0	900
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	15	579	SH		SOLE		0	0	579
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	8	165	SH		SOLE		0	0	165
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	40	SH		SOLE		0	0	40
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	88	SH		SOLE		0	0	88
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	84	SH		SOLE		0	0	84
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	108	SH		SOLE		0	0	108
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	13	226	SH		SOLE		0	0	226
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	9	109	SH		SOLE		0	0	109
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	24	SH		SOLE		0	0	24
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	36	SH		SOLE		0	0	36
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	56	SH		SOLE		0	0	56
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	3	19	SH		SOLE		0	0	19
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	5	47	SH		SOLE		0	0	47
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	11	154	SH		SOLE		0	0	154
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	60	SH		SOLE		0	0	60
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	63	SH		SOLE		0	0	63
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	30	SH		SOLE		0	0	30
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	39	SH		SOLE		0	0	39
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	31	SH		SOLE		0	0	31
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	13	503	SH		SOLE		0	0	503
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	5	16	SH		SOLE		0	0	16
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	69	SH		SOLE		0	0	69
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	68	SH		SOLE		0	0	68
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	14	SH		SOLE		0	0	14
ALTRIA GROUP INC COM	Common Stock	02209S103	1	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	28	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	17	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	18	300	SH		SOLE		0	0	300
VIATRIS INC COM	Common Stock	92556V106	0	12	SH		SOLE		0	0	12
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	39	SH		SOLE		0	0	39
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	8	322	SH		SOLE		0	0	322
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	12	533	SH		SOLE		0	0	533
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	17	760	SH		SOLE		0	0	760
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	12	489	SH		SOLE		0	0	489
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	75	SH		SOLE		0	0	75
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	139	SH		SOLE		0	0	139
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	34	SH		SOLE		0	0	34
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	74	SH		SOLE		0	0	74
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	71	SH		SOLE		0	0	71
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	91	SH		SOLE		0	0	91
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	11	191	SH		SOLE		0	0	191
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	7	92	SH		SOLE		0	0	92
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	20	SH		SOLE		0	0	20
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	47	SH		SOLE		0	0	47
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	17	SH		SOLE		0	0	17
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	23	SH		SOLE		0	0	23
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	40	SH		SOLE		0	0	40
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	130	SH		SOLE		0	0	130
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	51	SH		SOLE		0	0	51
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	53	SH		SOLE		0	0	53
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	33	SH		SOLE		0	0	33
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	26	SH		SOLE		0	0	26
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	12	448	SH		SOLE		0	0	448
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	4	13	SH		SOLE		0	0	13
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	58	SH		SOLE		0	0	58
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	57	SH		SOLE		0	0	57
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	12	SH		SOLE		0	0	12
3M CO COM	Common Stock	88579Y101	4	19	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	13	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	21	84	SH		SOLE		0	0	84
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	17	667	SH		SOLE		0	0	667
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	26	1,099	SH		SOLE		0	0	1,099
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	34	1,570	SH		SOLE		0	0	1,570
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	26	1,015	SH		SOLE		0	0	1,015
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	19	151	SH		SOLE		0	0	151
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	288	SH		SOLE		0	0	288
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	71	SH		SOLE		0	0	71
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	154	SH		SOLE		0	0	154
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	142	SH		SOLE		0	0	142
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	189	SH		SOLE		0	0	189
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	23	397	SH		SOLE		0	0	397
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	15	191	SH		SOLE		0	0	191
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	42	SH		SOLE		0	0	42
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	65	SH		SOLE		0	0	65
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	97	SH		SOLE		0	0	97
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	5	33	SH		SOLE		0	0	33
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	48	SH		SOLE		0	0	48
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	84	SH		SOLE		0	0	84
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	20	276	SH		SOLE		0	0	276
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	104	SH		SOLE		0	0	104
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	110	SH		SOLE		0	0	110
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	51	SH		SOLE		0	0	51
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	52	SH		SOLE		0	0	52
JOHNSON & JOHNSON COM	Common Stock	478160104	5	29	SH		SOLE		0	0	29
JPMORGAN CHASE & CO COM	Common Stock	46625H100	16	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	Common Stock	580135101	9	41	SH		SOLE		0	0	41
MICROSOFT	Common Stock	594918104	15	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 Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	26	990	SH		SOLE		0	0	990
UNION PAC CORP COM	Common Stock	907818108	22	100	SH		SOLE		0	0	100
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	9	29	SH		SOLE		0	0	29
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	19	121	SH		SOLE		0	0	121
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	119	SH		SOLE		0	0	119
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	24	SH		SOLE		0	0	24
WALMART INC COM	Common Stock	931142103	5	39	SH		SOLE		0	0	39
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	233	837	SH		SOLE		0	0	837
CORNING INC COM	Common Stock	219350105	82	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	142	581	SH		SOLE		0	0	581
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	123	4,713	SH		SOLE		0	0	4,713
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	182	7,795	SH		SOLE		0	0	7,795
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	242	11,128	SH		SOLE		0	0	11,128
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	183	7,183	SH		SOLE		0	0	7,183
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	140	1,091	SH		SOLE		0	0	1,091
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	93	2,033	SH		SOLE		0	0	2,033
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	74	493	SH		SOLE		0	0	493
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	49	1,089	SH		SOLE		0	0	1,089
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	52	1,034	SH		SOLE		0	0	1,034
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	52	1,346	SH		SOLE		0	0	1,346
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	161	2,796	SH		SOLE		0	0	2,796
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	106	1,345	SH		SOLE		0	0	1,345
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	49	298	SH		SOLE		0	0	298
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	120	442	SH		SOLE		0	0	442
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	108	680	SH		SOLE		0	0	680
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	64	205	SH		SOLE		0	0	205
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	39	234	SH		SOLE		0	0	234
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	38	334	SH		SOLE		0	0	334
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	65	575	SH		SOLE		0	0	575
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	138	1,904	SH		SOLE		0	0	1,904
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	108	732	SH		SOLE		0	0	732
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	62	770	SH		SOLE		0	0	770
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	38	359	SH		SOLE		0	0	359
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	64	479	SH		SOLE		0	0	479
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	39	371	SH		SOLE		0	0	371
JUNIPER NETWORKS INC	Common Stock	48203R104	14	500	SH		SOLE		0	0	500
LUMINEX CORP DEL	Common Stock	55027E102	184	5,000	SH		SOLE		0	0	5,000
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	181	7,015	SH		SOLE		0	0	7,015
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	64	203	SH		SOLE		0	0	203
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	131	845	SH		SOLE		0	0	845
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	66	827	SH		SOLE		0	0	827
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	41	165	SH		SOLE		0	0	165
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	19	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	62	SH		SOLE		0	0	62
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	13	492	SH		SOLE		0	0	492
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	19	810	SH		SOLE		0	0	810
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	25	1,159	SH		SOLE		0	0	1,159
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	19	748	SH		SOLE		0	0	748
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	111	SH		SOLE		0	0	111
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	211	SH		SOLE		0	0	211
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	52	SH		SOLE		0	0	52
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	113	SH		SOLE		0	0	113
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	103	SH		SOLE		0	0	103
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	139	SH		SOLE		0	0	139
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	17	291	SH		SOLE		0	0	291
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	141	SH		SOLE		0	0	141
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	30	SH		SOLE		0	0	30
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	48	SH		SOLE		0	0	48
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	71	SH		SOLE		0	0	71
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	21	SH		SOLE		0	0	21
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	7	61	SH		SOLE		0	0	61
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	203	SH		SOLE		0	0	203
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	11	77	SH		SOLE		0	0	77
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	81	SH		SOLE		0	0	81
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	7	50	SH		SOLE		0	0	50
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	38	SH		SOLE		0	0	38
JPMORGAN CHASE & CO COM	Common Stock	46625H100	157	1,011	SH		SOLE		0	0	1,011
MERCK & CO INC	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	Common Stock	718172109	10	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	57	420	SH		SOLE		0	0	420
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	19	731	SH		SOLE		0	0	731
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	7	21	SH		SOLE		0	0	21
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	89	SH		SOLE		0	0	89
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	88	SH		SOLE		0	0	88
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	18	SH		SOLE		0	0	18
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	18	SH		SOLE		0	0	18
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	4	141	SH		SOLE		0	0	141
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	232	SH		SOLE		0	0	232
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	7	332	SH		SOLE		0	0	332
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	213	SH		SOLE		0	0	213
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	32	SH		SOLE		0	0	32
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	60	SH		SOLE		0	0	60
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	15	SH		SOLE		0	0	15
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	32	SH		SOLE		0	0	32
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	29	SH		SOLE		0	0	29
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	39	SH		SOLE		0	0	39
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	5	83	SH		SOLE		0	0	83
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	40	SH		SOLE		0	0	40
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	14	SH		SOLE		0	0	14
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	21	SH		SOLE		0	0	21
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	18	SH		SOLE		0	0	18
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	4	58	SH		SOLE		0	0	58
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	23	SH		SOLE		0	0	23
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	15	SH		SOLE		0	0	15
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	2	6	SH		SOLE		0	0	6
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	26	SH		SOLE		0	0	26
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	5	SH		SOLE		0	0	5
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	17	71	SH		SOLE		0	0	71
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	15	572	SH		SOLE		0	0	572
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	22	942	SH		SOLE		0	0	942
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	29	1,346	SH		SOLE		0	0	1,346
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	22	866	SH		SOLE		0	0	866
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	17	129	SH		SOLE		0	0	129
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	247	SH		SOLE		0	0	247
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	60	SH		SOLE		0	0	60
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	132	SH		SOLE		0	0	132
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	123	SH		SOLE		0	0	123
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	162	SH		SOLE		0	0	162
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	19	337	SH		SOLE		0	0	337
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	13	163	SH		SOLE		0	0	163
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	36	SH		SOLE		0	0	36
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	55	SH		SOLE		0	0	55
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	5	29	SH		SOLE		0	0	29
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	41	SH		SOLE		0	0	41
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	71	SH		SOLE		0	0	71
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	17	234	SH		SOLE		0	0	234
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	8	94	SH		SOLE		0	0	94
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	44	SH		SOLE		0	0	44
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	59	SH		SOLE		0	0	59
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	45	SH		SOLE		0	0	45
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	22	850	SH		SOLE		0	0	850
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	8	25	SH		SOLE		0	0	25
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	103	SH		SOLE		0	0	103
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	102	SH		SOLE		0	0	102
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	21	SH		SOLE		0	0	21
CHEVRON CORP NEW COM	Common Stock	166764100	5	50	SH		SOLE		0	0	50
COCA COLA CO COM	Common Stock	191216100	36	667	SH		SOLE		0	0	667
CONOCOPHILLIPS COM	Common Stock	20825C104	6	100	SH		SOLE		0	0	100
DIAGEO PLC	American Depository Receipt	25243Q205	19	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	16	64	SH		SOLE		0	0	64
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	13	506	SH		SOLE		0	0	506
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	19	831	SH		SOLE		0	0	831
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	26	1,185	SH		SOLE		0	0	1,185
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	20	766	SH		SOLE		0	0	766
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	113	SH		SOLE		0	0	113
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	219	SH		SOLE		0	0	219
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	66	SH		SOLE		0	0	66
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	116	SH		SOLE		0	0	116
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	107	SH		SOLE		0	0	107
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	143	SH		SOLE		0	0	143
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	17	300	SH		SOLE		0	0	300
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	145	SH		SOLE		0	0	145
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	31	SH		SOLE		0	0	31
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	49	SH		SOLE		0	0	49
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	74	SH		SOLE		0	0	74
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	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	7	64	SH		SOLE		0	0	64
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	185	SH		SOLE		0	0	185
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	79	SH		SOLE		0	0	79
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	4	39	SH		SOLE		0	0	39
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	7	51	SH		SOLE		0	0	51
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP COM	Common Stock	494368103	13	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	Common Stock	718172109	10	100	SH		SOLE		0	0	100
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	19	750	SH		SOLE		0	0	750
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	7	22	SH		SOLE		0	0	22
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	92	SH		SOLE		0	0	92
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	92	SH		SOLE		0	0	92
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	18	SH		SOLE		0	0	18
AT&T INC COM	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AVOCA L L C COM NEW	Common Stock	053843207	54	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	18	101	SH		SOLE		0	0	101
ENBRIDGE INC COM	Common Stock	29250N105	128	3,200	SH		SOLE		0	0	3,200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	219	893	SH		SOLE		0	0	893
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	184	7,047	SH		SOLE		0	0	7,047
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	535	22,915	SH		SOLE		0	0	22,915
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	360	16,570	SH		SOLE		0	0	16,570
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	7	290	SH		SOLE		0	0	290
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	207	1,615	SH		SOLE		0	0	1,615
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	139	3,048	SH		SOLE		0	0	3,048
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	112	740	SH		SOLE		0	0	740
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	74	1,630	SH		SOLE		0	0	1,630
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	77	1,511	SH		SOLE		0	0	1,511
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	78	2,001	SH		SOLE		0	0	2,001
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	241	4,194	SH		SOLE		0	0	4,194
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	160	2,023	SH		SOLE		0	0	2,023
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	72	443	SH		SOLE		0	0	443
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	184	676	SH		SOLE		0	0	676
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	161	1,015	SH		SOLE		0	0	1,015
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	96	307	SH		SOLE		0	0	307
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	58	347	SH		SOLE		0	0	347
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	57	499	SH		SOLE		0	0	499
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	100	883	SH		SOLE		0	0	883
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	212	2,917	SH		SOLE		0	0	2,917
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	161	1,091	SH		SOLE		0	0	1,091
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	94	1,160	SH		SOLE		0	0	1,160
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	56	536	SH		SOLE		0	0	536
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	95	716	SH		SOLE		0	0	716
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	58	550	SH		SOLE		0	0	550
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	689	5,525	SH		SOLE		0	0	5,525
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	3	SH		SOLE		0	0	3
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	270	10,450	SH		SOLE		0	0	10,450
TRUIST FINL CORP COM	Common Stock	89832Q109	45	814	SH		SOLE		0	0	814
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	98	311	SH		SOLE		0	0	311
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	196	1,268	SH		SOLE		0	0	1,268
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	100	1,255	SH		SOLE		0	0	1,255
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	62	250	SH		SOLE		0	0	250
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	6	SH		SOLE		0	0	6
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	48	SH		SOLE		0	0	48
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	79	SH		SOLE		0	0	79
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	2	113	SH		SOLE		0	0	113
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	72	SH		SOLE		0	0	72
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	20	SH		SOLE		0	0	20
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	6	SH		SOLE		0	0	6
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	11	SH		SOLE		0	0	11
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	10	SH		SOLE		0	0	10
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	13	SH		SOLE		0	0	13
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	2	28	SH		SOLE		0	0	28
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	13	SH		SOLE		0	0	13
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	0	4	SH		SOLE		0	0	4
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	17	SH		SOLE		0	0	17
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	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	2	71	SH		SOLE		0	0	71
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	1	2	SH		SOLE		0	0	2
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	0	2	SH		SOLE		0	0	2
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	7	SH		SOLE		0	0	7
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	57	SH		SOLE		0	0	57
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	93	SH		SOLE		0	0	93
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	3	133	SH		SOLE		0	0	133
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	85	SH		SOLE		0	0	85
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2	12	SH		SOLE		0	0	12
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
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	13	SH		SOLE		0	0	13
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	12	SH		SOLE		0	0	12
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	17	SH		SOLE		0	0	17
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	2	33	SH		SOLE		0	0	33
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	16	SH		SOLE		0	0	16
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	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	20	SH		SOLE		0	0	20
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	10	SH		SOLE		0	0	10
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 Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	2	84	SH		SOLE		0	0	84
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	1	2	SH		SOLE		0	0	2
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	11	SH		SOLE		0	0	11
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	11	SH		SOLE		0	0	11
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	3	121	SH		SOLE		0	0	121
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	4	180	SH		SOLE		0	0	180
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	2	78	SH		SOLE		0	0	78
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	4	165	SH		SOLE		0	0	165
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	20	SH		SOLE		0	0	20
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	33	SH		SOLE		0	0	33
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	10	SH		SOLE		0	0	10
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	12	SH		SOLE		0	0	12
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	16	SH		SOLE		0	0	16
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	27	SH		SOLE		0	0	27
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	55	SH		SOLE		0	0	55
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	44	SH		SOLE		0	0	44
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	10	SH		SOLE		0	0	10
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	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	9	SH		SOLE		0	0	9
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	11	SH		SOLE		0	0	11
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	31	SH		SOLE		0	0	31
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	1	16	SH		SOLE		0	0	16
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	1	10	SH		SOLE		0	0	10
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	7	SH		SOLE		0	0	7
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	0	SH		SOLE		0	0	0
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	0	0	SH		SOLE		0	0	0
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	15	SH		SOLE		0	0	15
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	4	SH		SOLE		0	0	4
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	12	SH		SOLE		0	0	12
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2	93	SH		SOLE		0	0	93
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	4	154	SH		SOLE		0	0	154
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	5	220	SH		SOLE		0	0	220
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	4	141	SH		SOLE		0	0	141
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	20	SH		SOLE		0	0	20
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	40	SH		SOLE		0	0	40
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	12	SH		SOLE		0	0	12
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	21	SH		SOLE		0	0	21
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	19	SH		SOLE		0	0	19
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	26	SH		SOLE		0	0	26
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	55	SH		SOLE		0	0	55
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	26	SH		SOLE		0	0	26
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	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	12	SH		SOLE		0	0	12
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	1	16	SH		SOLE		0	0	16
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	8	SH		SOLE		0	0	8
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	10	SH		SOLE		0	0	10
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	4	139	SH		SOLE		0	0	139
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	1	4	SH		SOLE		0	0	4
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	17	SH		SOLE		0	0	17
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	4	SH		SOLE		0	0	4
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	36	148	SH		SOLE		0	0	148
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	31	1,172	SH		SOLE		0	0	1,172
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	45	1,929	SH		SOLE		0	0	1,929
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	60	2,756	SH		SOLE		0	0	2,756
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	45	1,775	SH		SOLE		0	0	1,775
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	34	268	SH		SOLE		0	0	268
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	23	506	SH		SOLE		0	0	506
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	19	123	SH		SOLE		0	0	123
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	12	270	SH		SOLE		0	0	270
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	13	252	SH		SOLE		0	0	252
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	333	SH		SOLE		0	0	333
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	40	697	SH		SOLE		0	0	697
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	27	336	SH		SOLE		0	0	336
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	12	74	SH		SOLE		0	0	74
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	31	113	SH		SOLE		0	0	113
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	27	169	SH		SOLE		0	0	169
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	10	58	SH		SOLE		0	0	58
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	83	SH		SOLE		0	0	83
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	147	SH		SOLE		0	0	147
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	35	484	SH		SOLE		0	0	484
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	27	182	SH		SOLE		0	0	182
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	16	194	SH		SOLE		0	0	194
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	90	SH		SOLE		0	0	90
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	120	SH		SOLE		0	0	120
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	92	SH		SOLE		0	0	92
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	45	1,738	SH		SOLE		0	0	1,738
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	16	51	SH		SOLE		0	0	51
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	33	211	SH		SOLE		0	0	211
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	209	SH		SOLE		0	0	209
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	42	SH		SOLE		0	0	42
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	62	SH		SOLE		0	0	62
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	13	507	SH		SOLE		0	0	507
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	20	838	SH		SOLE		0	0	838
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	26	1,196	SH		SOLE		0	0	1,196
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	20	770	SH		SOLE		0	0	770
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	118	SH		SOLE		0	0	118
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	219	SH		SOLE		0	0	219
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	54	SH		SOLE		0	0	54
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	117	SH		SOLE		0	0	117
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	112	SH		SOLE		0	0	112
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	144	SH		SOLE		0	0	144
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	17	300	SH		SOLE		0	0	300
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	144	SH		SOLE		0	0	144
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	32	SH		SOLE		0	0	32
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	48	SH		SOLE		0	0	48
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	74	SH		SOLE		0	0	74
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	23	SH		SOLE		0	0	23
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	7	63	SH		SOLE		0	0	63
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	205	SH		SOLE		0	0	205
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	79	SH		SOLE		0	0	79
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	84	SH		SOLE		0	0	84
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	7	52	SH		SOLE		0	0	52
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	40	SH		SOLE		0	0	40
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	14	560	SH		SOLE		0	0	560
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	7	22	SH		SOLE		0	0	22
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	92	SH		SOLE		0	0	92
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	90	SH		SOLE		0	0	90
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	18	SH		SOLE		0	0	18
COCA COLA CO COM	Common Stock	191216100	22	400	SH		SOLE		0	0	400
DIAGEO PLC	American Depository Receipt	25243Q205	19	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	21	87	SH		SOLE		0	0	87
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	19	707	SH		SOLE		0	0	707
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	27	1,170	SH		SOLE		0	0	1,170
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	36	1,670	SH		SOLE		0	0	1,670
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	27	1,076	SH		SOLE		0	0	1,076
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	21	162	SH		SOLE		0	0	162
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	14	302	SH		SOLE		0	0	302
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	74	SH		SOLE		0	0	74
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	161	SH		SOLE		0	0	161
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	8	153	SH		SOLE		0	0	153
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	8	201	SH		SOLE		0	0	201
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	24	418	SH		SOLE		0	0	418
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	16	201	SH		SOLE		0	0	201
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	43	SH		SOLE		0	0	43
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	67	SH		SOLE		0	0	67
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	16	102	SH		SOLE		0	0	102
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	31	SH		SOLE		0	0	31
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	35	SH		SOLE		0	0	35
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	50	SH		SOLE		0	0	50
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	86	SH		SOLE		0	0	86
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	21	286	SH		SOLE		0	0	286
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	9	115	SH		SOLE		0	0	115
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	54	SH		SOLE		0	0	54
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	72	SH		SOLE		0	0	72
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	55	SH		SOLE		0	0	55
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	26	1,017	SH		SOLE		0	0	1,017
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	9	30	SH		SOLE		0	0	30
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	20	127	SH		SOLE		0	0	127
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	124	SH		SOLE		0	0	124
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	25	SH		SOLE		0	0	25
COCA COLA CO COM	Common Stock	191216100	22	400	SH		SOLE		0	0	400
DIAGEO PLC	American Depository Receipt	25243Q205	19	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	25	101	SH		SOLE		0	0	101
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	21	821	SH		SOLE		0	0	821
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	63	2,719	SH		SOLE		0	0	2,719
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	42	1,939	SH		SOLE		0	0	1,939
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	24	188	SH		SOLE		0	0	188
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	16	351	SH		SOLE		0	0	351
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	86	SH		SOLE		0	0	86
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	8	187	SH		SOLE		0	0	187
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	178	SH		SOLE		0	0	178
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	233	SH		SOLE		0	0	233
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	28	485	SH		SOLE		0	0	485
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	18	234	SH		SOLE		0	0	234
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	50	SH		SOLE		0	0	50
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	21	77	SH		SOLE		0	0	77
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	19	118	SH		SOLE		0	0	118
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	7	41	SH		SOLE		0	0	41
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	58	SH		SOLE		0	0	58
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	11	100	SH		SOLE		0	0	100
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	24	332	SH		SOLE		0	0	332
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	19	127	SH		SOLE		0	0	127
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	133	SH		SOLE		0	0	133
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	62	SH		SOLE		0	0	62
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	7	64	SH		SOLE		0	0	64
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	32	1,233	SH		SOLE		0	0	1,233
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	11	35	SH		SOLE		0	0	35
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	23	148	SH		SOLE		0	0	148
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	12	144	SH		SOLE		0	0	144
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	29	SH		SOLE		0	0	29
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	64	263	SH		SOLE		0	0	263
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	55	2,111	SH		SOLE		0	0	2,111
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	81	3,483	SH		SOLE		0	0	3,483
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	108	4,970	SH		SOLE		0	0	4,970
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	82	3,204	SH		SOLE		0	0	3,204
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	62	485	SH		SOLE		0	0	485
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	42	910	SH		SOLE		0	0	910
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	33	220	SH		SOLE		0	0	220
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	22	481	SH		SOLE		0	0	481
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	23	458	SH		SOLE		0	0	458
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	23	604	SH		SOLE		0	0	604
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	72	1,257	SH		SOLE		0	0	1,257
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	48	604	SH		SOLE		0	0	604
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	22	135	SH		SOLE		0	0	135
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	54	200	SH		SOLE		0	0	200
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	48	304	SH		SOLE		0	0	304
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	29	92	SH		SOLE		0	0	92
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	17	104	SH		SOLE		0	0	104
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	17	149	SH		SOLE		0	0	149
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	30	261	SH		SOLE		0	0	261
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	62	859	SH		SOLE		0	0	859
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	48	326	SH		SOLE		0	0	326
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	345	SH		SOLE		0	0	345
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	17	160	SH		SOLE		0	0	160
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	28	214	SH		SOLE		0	0	214
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	17	164	SH		SOLE		0	0	164
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	81	3,137	SH		SOLE		0	0	3,137
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	29	91	SH		SOLE		0	0	91
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	59	378	SH		SOLE		0	0	378
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	30	372	SH		SOLE		0	0	372
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	19	75	SH		SOLE		0	0	75
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	63	SH		SOLE		0	0	63
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	13	496	SH		SOLE		0	0	496
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	26	1,093	SH		SOLE		0	0	1,093
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	26	1,174	SH		SOLE		0	0	1,174
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	26	1,007	SH		SOLE		0	0	1,007
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	116	SH		SOLE		0	0	116
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	203	SH		SOLE		0	0	203
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	50	SH		SOLE		0	0	50
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	109	SH		SOLE		0	0	109
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	96	SH		SOLE		0	0	96
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	133	SH		SOLE		0	0	133
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	16	282	SH		SOLE		0	0	282
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	136	SH		SOLE		0	0	136
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	30	SH		SOLE		0	0	30
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	47	SH		SOLE		0	0	47
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	68	SH		SOLE		0	0	68
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	4	22	SH		SOLE		0	0	22
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	7	62	SH		SOLE		0	0	62
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	203	SH		SOLE		0	0	203
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	11	73	SH		SOLE		0	0	73
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	82	SH		SOLE		0	0	82
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	35	SH		SOLE		0	0	35
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	49	SH		SOLE		0	0	49
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	36	SH		SOLE		0	0	36
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	7	22	SH		SOLE		0	0	22
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	13	86	SH		SOLE		0	0	86
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	86	SH		SOLE		0	0	86
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	17	SH		SOLE		0	0	17
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	23	350	SH		SOLE		0	0	350
CATERPILLAR INC COM	Common Stock	149123101	152	700	SH		SOLE		0	0	700
EXXON MOBIL CORP COM	Common Stock	30231G102	19	300	SH		SOLE		0	0	300
LOWES COS INC COM	Common Stock	548661107	98	505	SH		SOLE		0	0	505
MERCK & CO INC	Common Stock	58933Y105	47	600	SH		SOLE		0	0	600
ORGANON & CO COMMON STOCK	Common Stock	68622V106	2	60	SH		SOLE		0	0	60
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
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	18	SH		SOLE		0	0	18
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	60	SH		SOLE		0	0	60
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	14	SH		SOLE		0	0	14
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	4	SH		SOLE		0	0	4
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	8	SH		SOLE		0	0	8
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	2	SH		SOLE		0	0	2
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	4	SH		SOLE		0	0	4
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	3	SH		SOLE		0	0	3
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	5	SH		SOLE		0	0	5
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	11	SH		SOLE		0	0	11
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	5	SH		SOLE		0	0	5
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	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	1	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	25	SH		SOLE		0	0	25
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
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	41	166	SH		SOLE		0	0	166
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	17	659	SH		SOLE		0	0	659
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	25	1,085	SH		SOLE		0	0	1,085
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	34	1,555	SH		SOLE		0	0	1,555
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	25	998	SH		SOLE		0	0	998
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	38	296	SH		SOLE		0	0	296
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	26	565	SH		SOLE		0	0	565
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	21	138	SH		SOLE		0	0	138
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	14	303	SH		SOLE		0	0	303
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	14	281	SH		SOLE		0	0	281
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	14	359	SH		SOLE		0	0	359
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	43	748	SH		SOLE		0	0	748
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	28	361	SH		SOLE		0	0	361
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	81	SH		SOLE		0	0	81
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	35	129	SH		SOLE		0	0	129
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	30	190	SH		SOLE		0	0	190
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	57	SH		SOLE		0	0	57
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	11	65	SH		SOLE		0	0	65
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	93	SH		SOLE		0	0	93
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	19	164	SH		SOLE		0	0	164
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	40	544	SH		SOLE		0	0	544
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	30	204	SH		SOLE		0	0	204
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	17	216	SH		SOLE		0	0	216
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	100	SH		SOLE		0	0	100
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	133	SH		SOLE		0	0	133
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	11	102	SH		SOLE		0	0	102
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	25	978	SH		SOLE		0	0	978
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	18	57	SH		SOLE		0	0	57
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	37	237	SH		SOLE		0	0	237
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	19	234	SH		SOLE		0	0	234
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	12	47	SH		SOLE		0	0	47
AT&T INC COM	Common Stock	00206R102	1	50	SH		SOLE		0	0	50
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	1	SH		SOLE		0	0	1
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	10	SH		SOLE		0	0	10
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	33	SH		SOLE		0	0	33
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	24	SH		SOLE		0	0	24
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
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	2	SH		SOLE		0	0	2
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	2	SH		SOLE		0	0	2
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	2	SH		SOLE		0	0	2
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	0	6	SH		SOLE		0	0	6
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	3	SH		SOLE		0	0	3
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
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	2	SH		SOLE		0	0	2
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	0	15	SH		SOLE		0	0	15
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
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	242	988	SH		SOLE		0	0	988
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	208	7,929	SH		SOLE		0	0	7,929
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	401	18,460	SH		SOLE		0	0	18,460
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	303	11,891	SH		SOLE		0	0	11,891
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	234	1,819	SH		SOLE		0	0	1,819
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	157	3,441	SH		SOLE		0	0	3,441
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	157	1,042	SH		SOLE		0	0	1,042
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	83	1,828	SH		SOLE		0	0	1,828
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	86	1,687	SH		SOLE		0	0	1,687
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	86	2,217	SH		SOLE		0	0	2,217
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	271	4,720	SH		SOLE		0	0	4,720
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	180	2,281	SH		SOLE		0	0	2,281
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	82	499	SH		SOLE		0	0	499
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	215	791	SH		SOLE		0	0	791
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	181	1,143	SH		SOLE		0	0	1,143
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	109	350	SH		SOLE		0	0	350
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	65	390	SH		SOLE		0	0	390
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	65	564	SH		SOLE		0	0	564
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	116	1,023	SH		SOLE		0	0	1,023
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	215	2,950	SH		SOLE		0	0	2,950
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	181	1,225	SH		SOLE		0	0	1,225
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	107	1,322	SH		SOLE		0	0	1,322
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	64	604	SH		SOLE		0	0	604
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	108	811	SH		SOLE		0	0	811
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	65	612	SH		SOLE		0	0	612
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	295	11,396	SH		SOLE		0	0	11,396
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	113	361	SH		SOLE		0	0	361
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	222	1,432	SH		SOLE		0	0	1,432
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	115	1,441	SH		SOLE		0	0	1,441
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	69	279	SH		SOLE		0	0	279
ABB LTD SPONSORED ADR	American Depository Receipt	000375204	17	500	SH		SOLE		0	0	500
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	128	625	SH		SOLE		0	0	625
ALTRIA GROUP INC COM	Common Stock	02209S103	167	3,500	SH		SOLE		0	0	3,500
APPLE INC	Common Stock	037833100	137	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	49	1,700	SH		SOLE		0	0	1,700
AVOCA L L C COM NEW	Common Stock	053843207	54	66	SH		SOLE		0	0	66
BLACKSTONE GROUP LP	Common Stock	09260D107	146	1,500	SH		SOLE		0	0	1,500
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	160	2,400	SH		SOLE		0	0	2,400
CITIGROUP INC	Common Stock	172967424	71	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	9	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	23	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	22	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	166	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	29	300	SH		SOLE		0	0	300
Enterprise Prods Partners LP	Common Stock	293792107	97	4,000	SH		SOLE		0	0	4,000
EXXON MOBIL CORP COM	Common Stock	30231G102	126	2,000	SH		SOLE		0	0	2,000
FIRST HORIZON CORPORATION COM	Common Stock	320517105	158	9,168	SH		SOLE		0	0	9,168
GENERAL DYNAMICS CORP COM	Common Stock	369550108	19	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	152	400	SH		SOLE		0	0	400
HOME DEPOT	Common Stock	437076102	319	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	608	2,650	SH		SOLE		0	0	2,650
MCKESSON CORP	Common Stock	58155Q103	96	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	136	1,747	SH		SOLE		0	0	1,747
MONDELEZ INTL INC CL A	Common Stock	609207105	19	300	SH		SOLE		0	0	300
NORFOLK SOUTHERN CRP	Common Stock	655844108	27	100	SH		SOLE		0	0	100
ORGANON & CO COMMON STOCK	Common Stock	68622V106	5	174	SH		SOLE		0	0	174
PFIZER INC COM	Common Stock	717081103	35	900	SH		SOLE		0	0	900
PHILIP MORRIS INTL INC	Common Stock	718172109	20	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	101	750	SH		SOLE		0	0	750
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	17	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	25	650	SH		SOLE		0	0	650
SNAP ON INC COM	Common Stock	833034101	28	125	SH		SOLE		0	0	125
SOUTHWEST AIRLS CO COM	Common Stock	844741108	74	1,400	SH		SOLE		0	0	1,400
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	19	115	SH		SOLE		0	0	115
TARGA RES CORP COM	Common Stock	87612G101	63	1,426	SH		SOLE		0	0	1,426
TEMPUR PEDIC INTL INC	Common Stock	88023U101	47	1,200	SH		SOLE		0	0	1,200
UNITED RENTALS INC	Common Stock	911363109	223	700	SH		SOLE		0	0	700
VECTOR GROUP LTD COM	Common Stock	92240M108	81	5,696	SH		SOLE		0	0	5,696
VERIZON COMMUNICATIONS	Common Stock	92343V104	84	1,500	SH		SOLE		0	0	1,500
VIATRIS INC COM	Common Stock	92556V106	2	111	SH		SOLE		0	0	111
ALPHABET INC CAP STK CL C	Common Stock	02079K107	13	5	SH		SOLE		0	0	5
APPLE INC	Common Stock	037833100	19	140	SH		SOLE		0	0	140
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	7	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	Common Stock	30231G102	2	25	SH		SOLE		0	0	25
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	72	SH		SOLE		0	0	72
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	15	591	SH		SOLE		0	0	591
GOOGLE INC	Common Stock	02079K305	12	5	SH		SOLE		0	0	5
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	23	978	SH		SOLE		0	0	978
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	30	1,396	SH		SOLE		0	0	1,396
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	23	899	SH		SOLE		0	0	899
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	17	135	SH		SOLE		0	0	135
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	253	SH		SOLE		0	0	253
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	62	SH		SOLE		0	0	62
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	134	SH		SOLE		0	0	134
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	128	SH		SOLE		0	0	128
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	168	SH		SOLE		0	0	168
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	20	349	SH		SOLE		0	0	349
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	13	168	SH		SOLE		0	0	168
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	36	SH		SOLE		0	0	36
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	56	SH		SOLE		0	0	56
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	85	SH		SOLE		0	0	85
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	26	SH		SOLE		0	0	26
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	29	SH		SOLE		0	0	29
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	8	72	SH		SOLE		0	0	72
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	17	239	SH		SOLE		0	0	239
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	92	SH		SOLE		0	0	92
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	96	SH		SOLE		0	0	96
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	8	60	SH		SOLE		0	0	60
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	4	25	SH		SOLE		0	0	25
MICROSOFT	Common Stock	594918104	14	50	SH		SOLE		0	0	50
PEPSICO INC COM	Common Stock	713448108	1	10	SH		SOLE		0	0	10
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	23	880	SH		SOLE		0	0	880
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	8	25	SH		SOLE		0	0	25
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	106	SH		SOLE		0	0	106
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	104	SH		SOLE		0	0	104
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	21	SH		SOLE		0	0	21
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	30	150	SH		SOLE		0	0	150
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	17	69	SH		SOLE		0	0	69
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	15	568	SH		SOLE		0	0	568
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	26	1,206	SH		SOLE		0	0	1,206
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	22	853	SH		SOLE		0	0	853
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	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	11	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 Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	159	SH		SOLE		0	0	159
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	13	164	SH		SOLE		0	0	164
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	35	SH		SOLE		0	0	35
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	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	5	28	SH		SOLE		0	0	28
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	41	SH		SOLE		0	0	41
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	72	SH		SOLE		0	0	72
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	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	8	94	SH		SOLE		0	0	94
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	44	SH		SOLE		0	0	44
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	58	SH		SOLE		0	0	58
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	44	SH		SOLE		0	0	44
MICROSOFT	Common Stock	594918104	68	250	SH		SOLE		0	0	250
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	16	612	SH		SOLE		0	0	612
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	8	25	SH		SOLE		0	0	25
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	13	84	SH		SOLE		0	0	84
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
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	233	837	SH		SOLE		0	0	837
CORNING INC COM	Common Stock	219350105	82	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	143	583	SH		SOLE		0	0	583
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	123	4,713	SH		SOLE		0	0	4,713
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	182	7,793	SH		SOLE		0	0	7,793
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	242	11,123	SH		SOLE		0	0	11,123
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	183	7,175	SH		SOLE		0	0	7,175
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	139	1,084	SH		SOLE		0	0	1,084
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	92	2,016	SH		SOLE		0	0	2,016
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	74	490	SH		SOLE		0	0	490
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	49	1,077	SH		SOLE		0	0	1,077
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	52	1,022	SH		SOLE		0	0	1,022
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	52	1,337	SH		SOLE		0	0	1,337
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	160	2,786	SH		SOLE		0	0	2,786
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	106	1,343	SH		SOLE		0	0	1,343
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	48	291	SH		SOLE		0	0	291
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	120	443	SH		SOLE		0	0	443
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	107	676	SH		SOLE		0	0	676
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	63	202	SH		SOLE		0	0	202
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	38	230	SH		SOLE		0	0	230
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	38	331	SH		SOLE		0	0	331
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	65	573	SH		SOLE		0	0	573
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	139	1,908	SH		SOLE		0	0	1,908
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	107	728	SH		SOLE		0	0	728
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	62	764	SH		SOLE		0	0	764
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	37	355	SH		SOLE		0	0	355
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	63	474	SH		SOLE		0	0	474
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	38	365	SH		SOLE		0	0	365
JUNIPER NETWORKS INC	Common Stock	48203R104	14	500	SH		SOLE		0	0	500
LUMINEX CORP DEL	Common Stock	55027E102	184	5,000	SH		SOLE		0	0	5,000
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	181	7,013	SH		SOLE		0	0	7,013
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	64	203	SH		SOLE		0	0	203
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	130	843	SH		SOLE		0	0	843
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	66	826	SH		SOLE		0	0	826
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	41	164	SH		SOLE		0	0	164
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	4	SH		SOLE		0	0	4
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	40	SH		SOLE		0	0	40
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	66	SH		SOLE		0	0	66
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	45	SH		SOLE		0	0	45
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	60	SH		SOLE		0	0	60
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	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
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	9	SH		SOLE		0	0	9
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	8	SH		SOLE		0	0	8
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	11	SH		SOLE		0	0	11
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	12	SH		SOLE		0	0	12
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	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	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	3	SH		SOLE		0	0	3
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	15	SH		SOLE		0	0	15
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	7	SH		SOLE		0	0	7
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	56	SH		SOLE		0	0	56
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	0	1	SH		SOLE		0	0	1
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
3M CO COM	Common Stock	88579Y101	20	100	SH		SOLE		0	0	100
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	31	150	SH		SOLE		0	0	150
ALTRIA GROUP INC COM	Common Stock	02209S103	37	775	SH		SOLE		0	0	775
AT&T INC COM	Common Stock	00206R102	16	550	SH		SOLE		0	0	550
AVOCA L L C COM NEW	Common Stock	053843207	29	35	SH		SOLE		0	0	35
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	38	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	26	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	22	500	SH		SOLE		0	0	500
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	14	500	SH		SOLE		0	0	500
EMERSON ELEC CO COM	Common Stock	291011104	29	300	SH		SOLE		0	0	300
Enterprise Prods Partners LP	Common Stock	293792107	24	1,000	SH		SOLE		0	0	1,000
FIRST HORIZON CORPORATION COM	Common Stock	320517105	40	2,292	SH		SOLE		0	0	2,292
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	200	815	SH		SOLE		0	0	815
GENERAL DYNAMICS CORP COM	Common Stock	369550108	19	100	SH		SOLE		0	0	100
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	179	6,822	SH		SOLE		0	0	6,822
HONDA MOTOR LTD AMERN SHS	American Depository Receipt	438128308	29	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	196	3,500	SH		SOLE		0	0	3,500
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 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	259	10,165	SH		SOLE		0	0	10,165
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	201	1,568	SH		SOLE		0	0	1,568
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	137	2,996	SH		SOLE		0	0	2,996
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	138	913	SH		SOLE		0	0	913
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	74	1,633	SH		SOLE		0	0	1,633
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	75	1,481	SH		SOLE		0	0	1,481
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	74	1,907	SH		SOLE		0	0	1,907
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	242	4,215	SH		SOLE		0	0	4,215
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	155	1,970	SH		SOLE		0	0	1,970
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	68	413	SH		SOLE		0	0	413
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	182	669	SH		SOLE		0	0	669
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	158	998	SH		SOLE		0	0	998
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	91	292	SH		SOLE		0	0	292
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	56	338	SH		SOLE		0	0	338
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	56	491	SH		SOLE		0	0	491
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	98	862	SH		SOLE		0	0	862
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	182	2,508	SH		SOLE		0	0	2,508
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	158	1,070	SH		SOLE		0	0	1,070
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	93	1,145	SH		SOLE		0	0	1,145
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	56	533	SH		SOLE		0	0	533
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	92	695	SH		SOLE		0	0	695
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	56	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	92	400	SH		SOLE		0	0	400
MICROSOFT	Common Stock	594918104	271	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	16	400	SH		SOLE		0	0	400
QUALCOMM INC COM	Common Stock	747525103	29	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	21	250	SH		SOLE		0	0	250
SNAP ON INC COM	Common Stock	833034101	34	150	SH		SOLE		0	0	150
SOUTHWEST AIRLS CO COM	Common Stock	844741108	21	400	SH		SOLE		0	0	400
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	258	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	63	1,426	SH		SOLE		0	0	1,426
TEMPUR PEDIC INTL INC	Common Stock	88023U101	47	1,200	SH		SOLE		0	0	1,200
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	98	311	SH		SOLE		0	0	311
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	402	2,595	SH		SOLE		0	0	2,595
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	99	1,237	SH		SOLE		0	0	1,237
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	59	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	25	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
ALPHABET INC CAP STK CL C	Common Stock	02079K107	13	5	SH		SOLE		0	0	5
APPLE INC	Common Stock	037833100	16	120	SH		SOLE		0	0	120
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	18	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	16	67	SH		SOLE		0	0	67
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	14	550	SH		SOLE		0	0	550
GOOGLE INC	Common Stock	02079K305	12	5	SH		SOLE		0	0	5
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	21	909	SH		SOLE		0	0	909
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	28	1,299	SH		SOLE		0	0	1,299
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	21	836	SH		SOLE		0	0	836
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	126	SH		SOLE		0	0	126
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	235	SH		SOLE		0	0	235
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	58	SH		SOLE		0	0	58
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	125	SH		SOLE		0	0	125
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	119	SH		SOLE		0	0	119
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	156	SH		SOLE		0	0	156
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	19	325	SH		SOLE		0	0	325
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	12	156	SH		SOLE		0	0	156
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	34	SH		SOLE		0	0	34
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	14	52	SH		SOLE		0	0	52
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	79	SH		SOLE		0	0	79
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	24	SH		SOLE		0	0	24
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	27	SH		SOLE		0	0	27
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	39	SH		SOLE		0	0	39
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	67	SH		SOLE		0	0	67
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	222	SH		SOLE		0	0	222
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	85	SH		SOLE		0	0	85
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	89	SH		SOLE		0	0	89
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	42	SH		SOLE		0	0	42
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	7	56	SH		SOLE		0	0	56
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	43	SH		SOLE		0	0	43
JOHNSON & JOHNSON COM	Common Stock	478160104	4	25	SH		SOLE		0	0	25
MICROSOFT	Common Stock	594918104	27	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 STK	Common Stock	806857108	0	15	SH		SOLE		0	0	15
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	21	818	SH		SOLE		0	0	818
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	7	23	SH		SOLE		0	0	23
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	15	99	SH		SOLE		0	0	99
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	97	SH		SOLE		0	0	97
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	20	SH		SOLE		0	0	20
3M CO COM	Common Stock	88579Y101	10	50	SH		SOLE		0	0	50
ALPHABET INC CAP STK CL C	Common Stock	02079K107	50	20	SH		SOLE		0	0	20
AMAZON.COM INC	Common Stock	023135106	86	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	55	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	70	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	69	250	SH		SOLE		0	0	250
COSTCO WHOLESALE CORP	Common Stock	22160K105	20	50	SH		SOLE		0	0	50
CVS HEALTH CORP COM	Common Stock	126650100	10	125	SH		SOLE		0	0	125
DANAHER CORP	Common Stock	235851102	27	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	10	41	SH		SOLE		0	0	41
GENERAL MLS INC COM	Common Stock	370334104	8	125	SH		SOLE		0	0	125
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	9	332	SH		SOLE		0	0	332
GOOGLE INC	Common Stock	02079K305	24	10	SH		SOLE		0	0	10
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	33	400	SH		SOLE		0	0	400
HENRY SCHEIN INC COM	Common Stock	806407102	19	260	SH		SOLE		0	0	260
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	13	548	SH		SOLE		0	0	548
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	17	783	SH		SOLE		0	0	783
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	13	504	SH		SOLE		0	0	504
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	76	SH		SOLE		0	0	76
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	142	SH		SOLE		0	0	142
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	35	SH		SOLE		0	0	35
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	76	SH		SOLE		0	0	76
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	71	SH		SOLE		0	0	71
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	93	SH		SOLE		0	0	93
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	11	195	SH		SOLE		0	0	195
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	7	94	SH		SOLE		0	0	94
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	20	SH		SOLE		0	0	20
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	9	32	SH		SOLE		0	0	32
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	48	SH		SOLE		0	0	48
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	17	SH		SOLE		0	0	17
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	24	SH		SOLE		0	0	24
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	41	SH		SOLE		0	0	41
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	10	133	SH		SOLE		0	0	133
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	52	SH		SOLE		0	0	52
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	54	SH		SOLE		0	0	54
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	26	SH		SOLE		0	0	26
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	34	SH		SOLE		0	0	34
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
KUKA AG SHS	Common Stock	D3862Y102	10	150	SH		SOLE		0	0	150
MERCK & CO INC	Common Stock	58933Y105	12	150	SH		SOLE		0	0	150
MICROSOFT	Common Stock	594918104	122	450	SH		SOLE		0	0	450
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	50	400	SH		SOLE		0	0	400
NVIDIA CORP	Common Stock	67066G104	280	350	SH		SOLE		0	0	350
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	15	SH		SOLE		0	0	15
PEPSICO INC COM	Common Stock	713448108	10	70	SH		SOLE		0	0	70
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	13	493	SH		SOLE		0	0	493
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	4	14	SH		SOLE		0	0	14
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	60	SH		SOLE		0	0	60
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	59	SH		SOLE		0	0	59
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	12	SH		SOLE		0	0	12
VERIZON COMMUNICATIONS	Common Stock	92343V104	11	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL C	Common Stock	02079K107	83	33	SH		SOLE		0	0	33
AMAZON.COM INC	Common Stock	023135106	52	15	SH		SOLE		0	0	15
APPLE INC	Common Stock	037833100	74	540	SH		SOLE		0	0	540
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	7	24	SH		SOLE		0	0	24
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	36	146	SH		SOLE		0	0	146
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	31	1,181	SH		SOLE		0	0	1,181
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	90	3,857	SH		SOLE		0	0	3,857
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	60	2,750	SH		SOLE		0	0	2,750
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	34	268	SH		SOLE		0	0	268
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	23	512	SH		SOLE		0	0	512
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	23	155	SH		SOLE		0	0	155
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	13	276	SH		SOLE		0	0	276
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	13	255	SH		SOLE		0	0	255
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	330	SH		SOLE		0	0	330
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	40	704	SH		SOLE		0	0	704
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	27	339	SH		SOLE		0	0	339
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	12	74	SH		SOLE		0	0	74
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	32	117	SH		SOLE		0	0	117
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	27	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	10	59	SH		SOLE		0	0	59
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	85	SH		SOLE		0	0	85
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	153	SH		SOLE		0	0	153
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	32	437	SH		SOLE		0	0	437
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	27	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	10	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	10	93	SH		SOLE		0	0	93
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	40	1,534	SH		SOLE		0	0	1,534
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	17	54	SH		SOLE		0	0	54
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	33	213	SH		SOLE		0	0	213
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	215	SH		SOLE		0	0	215
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	42	SH		SOLE		0	0	42
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	25	SH		SOLE		0	0	25
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	200	SH		SOLE		0	0	200
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	8	330	SH		SOLE		0	0	330
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	10	472	SH		SOLE		0	0	472
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	8	303	SH		SOLE		0	0	303
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	46	SH		SOLE		0	0	46
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	86	SH		SOLE		0	0	86
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	21	SH		SOLE		0	0	21
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	46	SH		SOLE		0	0	46
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	42	SH		SOLE		0	0	42
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	56	SH		SOLE		0	0	56
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	7	119	SH		SOLE		0	0	119
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	57	SH		SOLE		0	0	57
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	12	SH		SOLE		0	0	12
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	29	SH		SOLE		0	0	29
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	10	SH		SOLE		0	0	10
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	3	25	SH		SOLE		0	0	25
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	83	SH		SOLE		0	0	83
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	3	33	SH		SOLE		0	0	33
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	3	20	SH		SOLE		0	0	20
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	16	SH		SOLE		0	0	16
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	6	235	SH		SOLE		0	0	235
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	3	8	SH		SOLE		0	0	8
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	37	SH		SOLE		0	0	37
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	36	SH		SOLE		0	0	36
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	8	SH		SOLE		0	0	8
ALPHABET INC CAP STK CL C	Common Stock	02079K107	80	32	SH		SOLE		0	0	32
AMAZON.COM INC	Common Stock	023135106	52	15	SH		SOLE		0	0	15
APPLE INC	Common Stock	037833100	74	540	SH		SOLE		0	0	540
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	49	200	SH		SOLE		0	0	200
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	42	1,623	SH		SOLE		0	0	1,623
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	125	5,366	SH		SOLE		0	0	5,366
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	83	3,830	SH		SOLE		0	0	3,830
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	48	376	SH		SOLE		0	0	376
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	32	695	SH		SOLE		0	0	695
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	25	169	SH		SOLE		0	0	169
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	17	372	SH		SOLE		0	0	372
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	18	351	SH		SOLE		0	0	351
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	18	458	SH		SOLE		0	0	458
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	55	955	SH		SOLE		0	0	955
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	36	460	SH		SOLE		0	0	460
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	99	SH		SOLE		0	0	99
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	41	152	SH		SOLE		0	0	152
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	37	233	SH		SOLE		0	0	233
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	22	70	SH		SOLE		0	0	70
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	80	SH		SOLE		0	0	80
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	22	197	SH		SOLE		0	0	197
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	48	654	SH		SOLE		0	0	654
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	37	251	SH		SOLE		0	0	251
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	264	SH		SOLE		0	0	264
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	123	SH		SOLE		0	0	123
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	22	164	SH		SOLE		0	0	164
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	127	SH		SOLE		0	0	127
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	62	2,413	SH		SOLE		0	0	2,413
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	22	70	SH		SOLE		0	0	70
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	45	290	SH		SOLE		0	0	290
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	23	284	SH		SOLE		0	0	284
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	56	SH		SOLE		0	0	56
BK OF AMERICA CORP COM	Common Stock	060505104	1,014	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	68	279	SH		SOLE		0	0	279
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	59	2,242	SH		SOLE		0	0	2,242
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	86	3,699	SH		SOLE		0	0	3,699
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	115	5,278	SH		SOLE		0	0	5,278
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	87	3,398	SH		SOLE		0	0	3,398
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	66	515	SH		SOLE		0	0	515
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	44	966	SH		SOLE		0	0	966
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	35	234	SH		SOLE		0	0	234
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	23	511	SH		SOLE		0	0	511
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	25	486	SH		SOLE		0	0	486
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	25	641	SH		SOLE		0	0	641
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	77	1,334	SH		SOLE		0	0	1,334
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	51	642	SH		SOLE		0	0	642
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	23	143	SH		SOLE		0	0	143
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	58	212	SH		SOLE		0	0	212
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	51	322	SH		SOLE		0	0	322
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	31	98	SH		SOLE		0	0	98
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	18	111	SH		SOLE		0	0	111
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	158	SH		SOLE		0	0	158
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	31	277	SH		SOLE		0	0	277
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	66	912	SH		SOLE		0	0	912
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	51	346	SH		SOLE		0	0	346
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	30	366	SH		SOLE		0	0	366
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	18	169	SH		SOLE		0	0	169
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	30	227	SH		SOLE		0	0	227
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	18	174	SH		SOLE		0	0	174
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	81	3,132	SH		SOLE		0	0	3,132
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	30	97	SH		SOLE		0	0	97
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	58	377	SH		SOLE		0	0	377
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	32	395	SH		SOLE		0	0	395
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	20	79	SH		SOLE		0	0	79
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	24	SH		SOLE		0	0	24
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	196	SH		SOLE		0	0	196
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	8	324	SH		SOLE		0	0	324
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	10	463	SH		SOLE		0	0	463
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	8	297	SH		SOLE		0	0	297
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	44	SH		SOLE		0	0	44
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	84	SH		SOLE		0	0	84
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	21	SH		SOLE		0	0	21
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	45	SH		SOLE		0	0	45
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	41	SH		SOLE		0	0	41
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	55	SH		SOLE		0	0	55
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	7	116	SH		SOLE		0	0	116
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	56	SH		SOLE		0	0	56
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	12	SH		SOLE		0	0	12
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	29	SH		SOLE		0	0	29
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	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	3	25	SH		SOLE		0	0	25
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	81	SH		SOLE		0	0	81
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	31	SH		SOLE		0	0	31
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	32	SH		SOLE		0	0	32
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	3	20	SH		SOLE		0	0	20
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	16	SH		SOLE		0	0	16
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	8	292	SH		SOLE		0	0	292
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	3	8	SH		SOLE		0	0	8
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	36	SH		SOLE		0	0	36
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	35	SH		SOLE		0	0	35
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	7	SH		SOLE		0	0	7
AVOCA L L C COM NEW	Common Stock	053843207	54	65	SH		SOLE		0	0	65
FORD MTR CO DEL 6 percent NT DEC 59	Preferred Stock	345370837	25	900	SH		SOLE		0	0	900
3M CO COM	Common Stock	88579Y101	13	67	SH		SOLE		0	0	67
ABBOTT LABS COM	Common Stock	002824100	29	250	SH		SOLE		0	0	250
ABBVIE INC COM	Common Stock	00287Y109	28	250	SH		SOLE		0	0	250
ALTRIA GROUP INC COM	Common Stock	02209S103	24	500	SH		SOLE		0	0	500
ANALOG DEVICES INC COM	Common Stock	032654105	7	42	SH		SOLE		0	0	42
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	23	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	22	334	SH		SOLE		0	0	334
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	4	75	SH		SOLE		0	0	75
CATERPILLAR INC COM	Common Stock	149123101	54	250	SH		SOLE		0	0	250
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	11	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	22	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	3	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	20	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	10	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	21	326	SH		SOLE		0	0	326
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	110	449	SH		SOLE		0	0	449
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	95	3,645	SH		SOLE		0	0	3,645
HONEYWELL INTL INC	Common Stock	438516106	22	99	SH		SOLE		0	0	99
INTEL CORP COM	Common Stock	458140100	3	50	SH		SOLE		0	0	50
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	141	6,018	SH		SOLE		0	0	6,018
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	187	8,587	SH		SOLE		0	0	8,587
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	141	5,535	SH		SOLE		0	0	5,535
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	109	848	SH		SOLE		0	0	848
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	72	1,573	SH		SOLE		0	0	1,573
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	57	380	SH		SOLE		0	0	380
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	38	843	SH		SOLE		0	0	843
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	41	803	SH		SOLE		0	0	803
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	40	1,038	SH		SOLE		0	0	1,038
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	124	2,160	SH		SOLE		0	0	2,160
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	82	1,039	SH		SOLE		0	0	1,039
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	38	233	SH		SOLE		0	0	233
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	93	341	SH		SOLE		0	0	341
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	83	525	SH		SOLE		0	0	525
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	50	160	SH		SOLE		0	0	160
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	30	181	SH		SOLE		0	0	181
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	30	258	SH		SOLE		0	0	258
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	50	446	SH		SOLE		0	0	446
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	107	1,472	SH		SOLE		0	0	1,472
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	84	566	SH		SOLE		0	0	566
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	48	597	SH		SOLE		0	0	597
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	29	277	SH		SOLE		0	0	277
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	49	372	SH		SOLE		0	0	372
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	30	287	SH		SOLE		0	0	287
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	23	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	16	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	18	147	SH		SOLE		0	0	147
MICROSOFT	Common Stock	594918104	203	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	5	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	59	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	21	550	SH		SOLE		0	0	550
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	140	5,420	SH		SOLE		0	0	5,420
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	50	158	SH		SOLE		0	0	158
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	101	653	SH		SOLE		0	0	653
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	51	640	SH		SOLE		0	0	640
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	32	128	SH		SOLE		0	0	128
VERIZON COMMUNICATIONS	Common Stock	92343V104	20	350	SH		SOLE		0	0	350
WALMART INC COM	Common Stock	931142103	35	248	SH		SOLE		0	0	248
ALTRIA GROUP INC COM	Common Stock	02209S103	48	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	344	100	SH		SOLE		0	0	100
AVOCA L L C COM NEW	Common Stock	053843207	37	45	SH		SOLE		0	0	45
BLACKSTONE GROUP LP	Common Stock	09260D107	389	4,000	SH		SOLE		0	0	4,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	67	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC COM	Common Stock	149123101	218	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	141	2,600	SH		SOLE		0	0	2,600
CONAGRA BRANDS INC COM	Common Stock	205887102	36	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	American Depository Receipt	25243Q205	383	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO COM	Common Stock	23355L106	23	601	SH		SOLE		0	0	601
Enterprise Prods Partners LP	Common Stock	293792107	241	10,000	SH		SOLE		0	0	10,000
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	102	7,000	SH		SOLE		0	0	7,000
HP INC COM	Common Stock	40434L105	211	7,000	SH		SOLE		0	0	7,000
INTERNATIONAL PAPER CO COM	Common Stock	460146103	184	3,000	SH		SOLE		0	0	3,000
KKR & CO LP	Common Stock	48251W104	237	4,000	SH		SOLE		0	0	4,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	27	333	SH		SOLE		0	0	333
LILLY ELI & CO COM	Common Stock	532457108	1,148	5,000	SH		SOLE		0	0	5,000
MCKESSON CORP	Common Stock	58155Q103	96	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	467	6,000	SH		SOLE		0	0	6,000
MICROSOFT	Common Stock	594918104	813	3,000	SH		SOLE		0	0	3,000
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	129	4,360	SH		SOLE		0	0	4,360
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	73	200	SH		SOLE		0	0	200
ORGANON & CO COMMON STOCK	Common Stock	68622V106	18	600	SH		SOLE		0	0	600
PFIZER INC COM	Common Stock	717081103	98	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	Common Stock	718172109	178	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	337	2,500	SH		SOLE		0	0	2,500
VERIZON COMMUNICATIONS	Common Stock	92343V104	100	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	126	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	907	3,703	SH		SOLE		0	0	3,703
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	528	20,159	SH		SOLE		0	0	20,159
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1,145	49,016	SH		SOLE		0	0	49,016
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1,516	69,766	SH		SOLE		0	0	69,766
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1,152	45,242	SH		SOLE		0	0	45,242
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	859	6,690	SH		SOLE		0	0	6,690
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	586	12,832	SH		SOLE		0	0	12,832
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	470	3,115	SH		SOLE		0	0	3,115
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	312	6,889	SH		SOLE		0	0	6,889
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	325	6,405	SH		SOLE		0	0	6,405
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	326	8,394	SH		SOLE		0	0	8,394
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1,006	17,497	SH		SOLE		0	0	17,497
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	667	8,453	SH		SOLE		0	0	8,453
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	305	1,864	SH		SOLE		0	0	1,864
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	766	2,821	SH		SOLE		0	0	2,821
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	679	4,278	SH		SOLE		0	0	4,278
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	400	1,282	SH		SOLE		0	0	1,282
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	242	1,461	SH		SOLE		0	0	1,461
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	242	2,101	SH		SOLE		0	0	2,101
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	415	3,668	SH		SOLE		0	0	3,668
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	884	12,159	SH		SOLE		0	0	12,159
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	679	4,601	SH		SOLE		0	0	4,601
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	393	4,860	SH		SOLE		0	0	4,860
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	238	2,258	SH		SOLE		0	0	2,258
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	399	3,006	SH		SOLE		0	0	3,006
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	244	2,318	SH		SOLE		0	0	2,318
MARATHON PETE CORP	Common Stock	56585A102	121	2,000	SH		SOLE		0	0	2,000
OCCIDENTAL PETE CORP COM	Common Stock	674599105	125	4,000	SH		SOLE		0	0	4,000
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	7	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	121	3,000	SH		SOLE		0	0	3,000
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	199	7,679	SH		SOLE		0	0	7,679
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Common Stock	867224107	96	4,000	SH		SOLE		0	0	4,000
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	410	1,305	SH		SOLE		0	0	1,305
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	825	5,332	SH		SOLE		0	0	5,332
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	420	5,248	SH		SOLE		0	0	5,248
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	258	1,044	SH		SOLE		0	0	1,044
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	99	406	SH		SOLE		0	0	406
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	170	6,480	SH		SOLE		0	0	6,480
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	250	10,707	SH		SOLE		0	0	10,707
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	332	15,294	SH		SOLE		0	0	15,294
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	251	9,843	SH		SOLE		0	0	9,843
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	97	759	SH		SOLE		0	0	759
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	64	1,406	SH		SOLE		0	0	1,406
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	51	341	SH		SOLE		0	0	341
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	34	759	SH		SOLE		0	0	759
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	37	723	SH		SOLE		0	0	723
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	32	825	SH		SOLE		0	0	825
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	99	1,722	SH		SOLE		0	0	1,722
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	65	828	SH		SOLE		0	0	828
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	33	203	SH		SOLE		0	0	203
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	84	308	SH		SOLE		0	0	308
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	75	473	SH		SOLE		0	0	473
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	45	143	SH		SOLE		0	0	143
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	27	163	SH		SOLE		0	0	163
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	27	232	SH		SOLE		0	0	232
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	45	401	SH		SOLE		0	0	401
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	96	1,326	SH		SOLE		0	0	1,326
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	75	509	SH		SOLE		0	0	509
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	43	536	SH		SOLE		0	0	536
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	26	250	SH		SOLE		0	0	250
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	44	334	SH		SOLE		0	0	334
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	27	257	SH		SOLE		0	0	257
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	249	9,633	SH		SOLE		0	0	9,633
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	45	142	SH		SOLE		0	0	142
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	91	586	SH		SOLE		0	0	586
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	46	574	SH		SOLE		0	0	574
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	28	114	SH		SOLE		0	0	114
ALPHABET INC CAP STK CL C	Common Stock	02079K107	3	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	3	12	SH		SOLE		0	0	12
NETFLIX COM INC	Common Stock	64110L106	1	2	SH		SOLE		0	0	2
NVIDIA CORP	Common Stock	67066G104	2	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	3	55	SH		SOLE		0	0	55
WALMART INC COM	Common Stock	931142103	1	6	SH		SOLE		0	0	6
ADOBE SYS INC	Common Stock	00724F101	1	2	SH		SOLE		0	0	2
ALPHABET INC CAP STK CL C	Common Stock	02079K107	3	1	SH		SOLE		0	0	1
APPLE INC	Common Stock	037833100	2	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	2	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	74767V109	0	7	SH		SOLE		0	0	7
REDFIN CORP COM	Common Stock	75737F108	1	23	SH		SOLE		0	0	23
ROKU INC COM CL A	Common Stock	77543R102	3	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	2	14	SH		SOLE		0	0	14
ACCENTURE LTD BERMUDA CL A	Common Stock	G1151C101	2	6	SH		SOLE		0	0	6
ALPHABET INC CAP STK CL C	Common Stock	02079K107	3	1	SH		SOLE		0	0	1
APPLE INC	Common Stock	037833100	2	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	20	SH		SOLE		0	0	20
COSTCO WHOLESALE CORP	Common Stock	22160K105	2	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
iShares Asia 50 (AIA)	Exchange Traded Fund	464288430	1	16	SH		SOLE		0	0	16
KEYENCE CORP ORD	Common Stock	J32491102	2	3	SH		SOLE		0	0	3
LOUIS VUITTON MOET HENNESSY ORD	Common Stock	F58485115	2	2	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	Common Stock	550021109	1	4	SH		SOLE		0	0	4
MERCADOLIBRE INC	Common Stock	58733R102	2	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	2	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	2	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
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	278	1,135	SH		SOLE		0	0	1,135
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	245	9,377	SH		SOLE		0	0	9,377
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	361	15,440	SH		SOLE		0	0	15,440
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	479	22,024	SH		SOLE		0	0	22,024
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	362	14,216	SH		SOLE		0	0	14,216
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	261	2,030	SH		SOLE		0	0	2,030
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	186	4,063	SH		SOLE		0	0	4,063
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	185	1,227	SH		SOLE		0	0	1,227
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	98	2,165	SH		SOLE		0	0	2,165
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	101	1,989	SH		SOLE		0	0	1,989
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	103	2,648	SH		SOLE		0	0	2,648
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	321	5,584	SH		SOLE		0	0	5,584
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	214	2,708	SH		SOLE		0	0	2,708
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	95	578	SH		SOLE		0	0	578
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	249	918	SH		SOLE		0	0	918
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	216	1,359	SH		SOLE		0	0	1,359
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	125	402	SH		SOLE		0	0	402
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	76	458	SH		SOLE		0	0	458
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	77	668	SH		SOLE		0	0	668
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	134	1,180	SH		SOLE		0	0	1,180
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	251	3,447	SH		SOLE		0	0	3,447
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	216	1,461	SH		SOLE		0	0	1,461
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	125	1,540	SH		SOLE		0	0	1,540
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	75	715	SH		SOLE		0	0	715
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	125	941	SH		SOLE		0	0	941
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	76	724	SH		SOLE		0	0	724
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	78	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD COM STK	Common Stock	806857108	32	1,000	SH		SOLE		0	0	1,000
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	246	9,530	SH		SOLE		0	0	9,530
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	133	422	SH		SOLE		0	0	422
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	263	1,701	SH		SOLE		0	0	1,701
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	135	1,690	SH		SOLE		0	0	1,690
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	82	330	SH		SOLE		0	0	330
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
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	80	SH		SOLE		0	0	80
CHEVRON CORP NEW COM	Common Stock	166764100	42	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	34	139	SH		SOLE		0	0	139
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	29	1,114	SH		SOLE		0	0	1,114
INTEL CORP COM	Common Stock	458140100	45	800	SH		SOLE		0	0	800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	86	3,671	SH		SOLE		0	0	3,671
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	57	2,619	SH		SOLE		0	0	2,619
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	32	251	SH		SOLE		0	0	251
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	22	481	SH		SOLE		0	0	481
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	18	117	SH		SOLE		0	0	117
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	12	258	SH		SOLE		0	0	258
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	240	SH		SOLE		0	0	240
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	12	315	SH		SOLE		0	0	315
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	38	657	SH		SOLE		0	0	657
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	25	317	SH		SOLE		0	0	317
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	11	70	SH		SOLE		0	0	70
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	29	106	SH		SOLE		0	0	106
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	161	SH		SOLE		0	0	161
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	15	49	SH		SOLE		0	0	49
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	79	SH		SOLE		0	0	79
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	138	SH		SOLE		0	0	138
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	33	456	SH		SOLE		0	0	456
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	26	173	SH		SOLE		0	0	173
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	15	183	SH		SOLE		0	0	183
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	85	SH		SOLE		0	0	85
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	15	113	SH		SOLE		0	0	113
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	87	SH		SOLE		0	0	87
MICROSOFT	Common Stock	594918104	54	200	SH		SOLE		0	0	200
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	40	1,554	SH		SOLE		0	0	1,554
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	15	49	SH		SOLE		0	0	49
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	30	193	SH		SOLE		0	0	193
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	198	SH		SOLE		0	0	198
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	40	SH		SOLE		0	0	40
CHEVRON CORP NEW COM	Common Stock	166764100	42	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	32	130	SH		SOLE		0	0	130
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	27	1,050	SH		SOLE		0	0	1,050
INTEL CORP COM	Common Stock	458140100	45	800	SH		SOLE		0	0	800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	81	3,460	SH		SOLE		0	0	3,460
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	54	2,469	SH		SOLE		0	0	2,469
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	30	236	SH		SOLE		0	0	236
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	21	453	SH		SOLE		0	0	453
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	17	111	SH		SOLE		0	0	111
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	11	243	SH		SOLE		0	0	243
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	227	SH		SOLE		0	0	227
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	12	297	SH		SOLE		0	0	297
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	36	619	SH		SOLE		0	0	619
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	24	299	SH		SOLE		0	0	299
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	11	66	SH		SOLE		0	0	66
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	27	100	SH		SOLE		0	0	100
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	24	152	SH		SOLE		0	0	152
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	9	52	SH		SOLE		0	0	52
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	75	SH		SOLE		0	0	75
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	15	130	SH		SOLE		0	0	130
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	31	430	SH		SOLE		0	0	430
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	24	163	SH		SOLE		0	0	163
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	8	80	SH		SOLE		0	0	80
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	14	107	SH		SOLE		0	0	107
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	82	SH		SOLE		0	0	82
MICROSOFT	Common Stock	594918104	54	200	SH		SOLE		0	0	200
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	40	1,560	SH		SOLE		0	0	1,560
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	14	46	SH		SOLE		0	0	46
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	29	189	SH		SOLE		0	0	189
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	15	186	SH		SOLE		0	0	186
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	38	SH		SOLE		0	0	38
CHEVRON CORP NEW COM	Common Stock	166764100	42	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	48	195	SH		SOLE		0	0	195
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	41	1,568	SH		SOLE		0	0	1,568
INTEL CORP COM	Common Stock	458140100	45	800	SH		SOLE		0	0	800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	121	5,166	SH		SOLE		0	0	5,166
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	80	3,685	SH		SOLE		0	0	3,685
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	45	354	SH		SOLE		0	0	354
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	31	677	SH		SOLE		0	0	677
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	25	165	SH		SOLE		0	0	165
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	16	363	SH		SOLE		0	0	363
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	17	338	SH		SOLE		0	0	338
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	17	444	SH		SOLE		0	0	444
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	53	924	SH		SOLE		0	0	924
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	35	446	SH		SOLE		0	0	446
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	99	SH		SOLE		0	0	99
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	41	150	SH		SOLE		0	0	150
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	36	226	SH		SOLE		0	0	226
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	21	68	SH		SOLE		0	0	68
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	78	SH		SOLE		0	0	78
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	13	111	SH		SOLE		0	0	111
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	22	194	SH		SOLE		0	0	194
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	47	642	SH		SOLE		0	0	642
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	36	244	SH		SOLE		0	0	244
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	257	SH		SOLE		0	0	257
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	120	SH		SOLE		0	0	120
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	21	159	SH		SOLE		0	0	159
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	123	SH		SOLE		0	0	123
MICROSOFT	Common Stock	594918104	108	400	SH		SOLE		0	0	400
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	60	2,328	SH		SOLE		0	0	2,328
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	22	69	SH		SOLE		0	0	69
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	44	282	SH		SOLE		0	0	282
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	22	278	SH		SOLE		0	0	278
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	56	SH		SOLE		0	0	56
CHEVRON CORP NEW COM	Common Stock	166764100	42	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	31	125	SH		SOLE		0	0	125
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	26	1,007	SH		SOLE		0	0	1,007
INTEL CORP COM	Common Stock	458140100	45	800	SH		SOLE		0	0	800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	77	3,319	SH		SOLE		0	0	3,319
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	51	2,367	SH		SOLE		0	0	2,367
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	29	228	SH		SOLE		0	0	228
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	20	435	SH		SOLE		0	0	435
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	16	106	SH		SOLE		0	0	106
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	11	233	SH		SOLE		0	0	233
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	11	217	SH		SOLE		0	0	217
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	11	285	SH		SOLE		0	0	285
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	34	594	SH		SOLE		0	0	594
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	23	287	SH		SOLE		0	0	287
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	63	SH		SOLE		0	0	63
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	26	96	SH		SOLE		0	0	96
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	23	146	SH		SOLE		0	0	146
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	14	44	SH		SOLE		0	0	44
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	8	50	SH		SOLE		0	0	50
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	14	125	SH		SOLE		0	0	125
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	30	413	SH		SOLE		0	0	413
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	23	157	SH		SOLE		0	0	157
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	13	166	SH		SOLE		0	0	166
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	77	SH		SOLE		0	0	77
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	14	103	SH		SOLE		0	0	103
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	79	SH		SOLE		0	0	79
MICROSOFT	Common Stock	594918104	54	200	SH		SOLE		0	0	200
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	39	1,496	SH		SOLE		0	0	1,496
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	14	44	SH		SOLE		0	0	44
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	28	182	SH		SOLE		0	0	182
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	179	SH		SOLE		0	0	179
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	36	SH		SOLE		0	0	36
ALPHABET INC CAP STK CL C	Common Stock	02079K107	100	40	SH		SOLE		0	0	40
AMAZON.COM INC	Common Stock	023135106	69	20	SH		SOLE		0	0	20
APPLE INC	Common Stock	037833100	192	1,400	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	56	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	83	340	SH		SOLE		0	0	340
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	72	2,755	SH		SOLE		0	0	2,755
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	106	4,552	SH		SOLE		0	0	4,552
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	141	6,502	SH		SOLE		0	0	6,502
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	107	4,190	SH		SOLE		0	0	4,190
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	82	638	SH		SOLE		0	0	638
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	54	1,181	SH		SOLE		0	0	1,181
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	43	286	SH		SOLE		0	0	286
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	29	632	SH		SOLE		0	0	632
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	30	599	SH		SOLE		0	0	599
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	30	779	SH		SOLE		0	0	779
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	93	1,621	SH		SOLE		0	0	1,621
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	62	780	SH		SOLE		0	0	780
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	27	168	SH		SOLE		0	0	168
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	70	258	SH		SOLE		0	0	258
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	63	395	SH		SOLE		0	0	395
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	37	119	SH		SOLE		0	0	119
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	23	136	SH		SOLE		0	0	136
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	22	194	SH		SOLE		0	0	194
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	38	334	SH		SOLE		0	0	334
iShares S&P 100 (OEF)	Exchange Traded Fund	464287101	277	1,413	SH		SOLE		0	0	1,413
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	81	1,112	SH		SOLE		0	0	1,112
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	63	425	SH		SOLE		0	0	425
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	36	447	SH		SOLE		0	0	447
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	22	209	SH		SOLE		0	0	209
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	37	278	SH		SOLE		0	0	278
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	23	214	SH		SOLE		0	0	214
JPMORGAN CHASE & CO COM	Common Stock	46625H100	89	571	SH		SOLE		0	0	571
MICROSOFT	Common Stock	594918104	203	750	SH		SOLE		0	0	750
QUALCOMM INC COM	Common Stock	747525103	58	405	SH		SOLE		0	0	405
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	106	4,098	SH		SOLE		0	0	4,098
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	37	119	SH		SOLE		0	0	119
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	76	492	SH		SOLE		0	0	492
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	38	481	SH		SOLE		0	0	481
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	23	95	SH		SOLE		0	0	95
WALMART INC COM	Common Stock	931142103	56	399	SH		SOLE		0	0	399
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	46	189	SH		SOLE		0	0	189
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	40	1,519	SH		SOLE		0	0	1,519
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	59	2,508	SH		SOLE		0	0	2,508
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	78	3,579	SH		SOLE		0	0	3,579
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	59	2,306	SH		SOLE		0	0	2,306
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	44	343	SH		SOLE		0	0	343
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	30	654	SH		SOLE		0	0	654
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	24	159	SH		SOLE		0	0	159
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	16	350	SH		SOLE		0	0	350
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	17	328	SH		SOLE		0	0	328
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	17	428	SH		SOLE		0	0	428
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	51	895	SH		SOLE		0	0	895
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	34	432	SH		SOLE		0	0	432
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	95	SH		SOLE		0	0	95
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	39	143	SH		SOLE		0	0	143
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	35	218	SH		SOLE		0	0	218
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	21	66	SH		SOLE		0	0	66
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	107	SH		SOLE		0	0	107
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	21	187	SH		SOLE		0	0	187
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	45	622	SH		SOLE		0	0	622
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	35	234	SH		SOLE		0	0	234
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	20	247	SH		SOLE		0	0	247
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	115	SH		SOLE		0	0	115
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	20	153	SH		SOLE		0	0	153
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	118	SH		SOLE		0	0	118
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	58	2,260	SH		SOLE		0	0	2,260
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	21	66	SH		SOLE		0	0	66
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	42	273	SH		SOLE		0	0	273
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	21	268	SH		SOLE		0	0	268
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	13	53	SH		SOLE		0	0	53
CARNIVAL CORP	Common Stock	143658300	9	354	SH		SOLE		0	0	354
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	9	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	10	190	SH		SOLE		0	0	190
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	164	SH		SOLE		0	0	164
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	47	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
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	386	1,120	SH		SOLE		0	0	1,120
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	38	SH		SOLE		0	0	38
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	132	SH		SOLE		0	0	132
SPDR S&P China (GXC)	Exchange Traded Fund	78463X400	10	75	SH		SOLE		0	0	75
FIRST HORIZON CORPORATION COM	Common Stock	320517105	396	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	93	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	271	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO COM	Common Stock	844741108	53	1,000	SH		SOLE		0	0	1,000
WABTEC	Common Stock	929740108	0	5	SH		SOLE		0	0	5
DOMINION RESOURCES INC	Common Stock	25746U109	29	400	SH		SOLE		0	0	400
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	3	SH		SOLE		0	0	3
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	5	SH		SOLE		0	0	5
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	145	420	SH		SOLE		0	0	420
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	100	409	SH		SOLE		0	0	409
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	86	3,299	SH		SOLE		0	0	3,299
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	127	5,450	SH		SOLE		0	0	5,450
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	169	7,784	SH		SOLE		0	0	7,784
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	128	5,011	SH		SOLE		0	0	5,011
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	98	767	SH		SOLE		0	0	767
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	63	1,382	SH		SOLE		0	0	1,382
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	52	343	SH		SOLE		0	0	343
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	34	757	SH		SOLE		0	0	757
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	36	717	SH		SOLE		0	0	717
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	36	932	SH		SOLE		0	0	932
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	112	1,941	SH		SOLE		0	0	1,941
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	74	934	SH		SOLE		0	0	934
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	33	202	SH		SOLE		0	0	202
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	84	309	SH		SOLE		0	0	309
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	75	474	SH		SOLE		0	0	474
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	45	143	SH		SOLE		0	0	143
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	27	163	SH		SOLE		0	0	163
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	27	233	SH		SOLE		0	0	233
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	45	401	SH		SOLE		0	0	401
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	97	1,331	SH		SOLE		0	0	1,331
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	75	510	SH		SOLE		0	0	510
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	43	535	SH		SOLE		0	0	535
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	26	250	SH		SOLE		0	0	250
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	44	333	SH		SOLE		0	0	333
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	27	258	SH		SOLE		0	0	258
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	127	4,905	SH		SOLE		0	0	4,905
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	45	143	SH		SOLE		0	0	143
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	91	589	SH		SOLE		0	0	589
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	46	577	SH		SOLE		0	0	577
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	28	114	SH		SOLE		0	0	114
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	37	152	SH		SOLE		0	0	152
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	32	1,220	SH		SOLE		0	0	1,220
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	47	2,012	SH		SOLE		0	0	2,012
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	62	2,871	SH		SOLE		0	0	2,871
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	47	1,849	SH		SOLE		0	0	1,849
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	36	280	SH		SOLE		0	0	280
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	23	505	SH		SOLE		0	0	505
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	19	128	SH		SOLE		0	0	128
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	13	278	SH		SOLE		0	0	278
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	13	264	SH		SOLE		0	0	264
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	14	348	SH		SOLE		0	0	348
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	42	726	SH		SOLE		0	0	726
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	28	349	SH		SOLE		0	0	349
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	78	SH		SOLE		0	0	78
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	31	116	SH		SOLE		0	0	116
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	176	SH		SOLE		0	0	176
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	17	54	SH		SOLE		0	0	54
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	10	86	SH		SOLE		0	0	86
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	151	SH		SOLE		0	0	151
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	36	496	SH		SOLE		0	0	496
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	189	SH		SOLE		0	0	189
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	16	200	SH		SOLE		0	0	200
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	92	SH		SOLE		0	0	92
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	124	SH		SOLE		0	0	124
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	95	SH		SOLE		0	0	95
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	47	1,812	SH		SOLE		0	0	1,812
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	17	53	SH		SOLE		0	0	53
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	34	218	SH		SOLE		0	0	218
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	215	SH		SOLE		0	0	215
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	43	SH		SOLE		0	0	43
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	35	143	SH		SOLE		0	0	143
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	37	1,395	SH		SOLE		0	0	1,395
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	54	2,296	SH		SOLE		0	0	2,296
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	71	3,264	SH		SOLE		0	0	3,264
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	54	2,115	SH		SOLE		0	0	2,115
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	33	258	SH		SOLE		0	0	258
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	22	491	SH		SOLE		0	0	491
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	18	119	SH		SOLE		0	0	119
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	12	263	SH		SOLE		0	0	263
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	245	SH		SOLE		0	0	245
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	12	310	SH		SOLE		0	0	310
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	37	644	SH		SOLE		0	0	644
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	24	310	SH		SOLE		0	0	310
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	12	71	SH		SOLE		0	0	71
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	30	109	SH		SOLE		0	0	109
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	163	SH		SOLE		0	0	163
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	16	50	SH		SOLE		0	0	50
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	57	SH		SOLE		0	0	57
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	81	SH		SOLE		0	0	81
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	143	SH		SOLE		0	0	143
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	34	470	SH		SOLE		0	0	470
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	26	175	SH		SOLE		0	0	175
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	15	188	SH		SOLE		0	0	188
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	15	116	SH		SOLE		0	0	116
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	89	SH		SOLE		0	0	89
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	54	2,069	SH		SOLE		0	0	2,069
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	16	50	SH		SOLE		0	0	50
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	32	204	SH		SOLE		0	0	204
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	201	SH		SOLE		0	0	201
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	41	SH		SOLE		0	0	41
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	24	97	SH		SOLE		0	0	97
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	18	700	SH		SOLE		0	0	700
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	30	1,293	SH		SOLE		0	0	1,293
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	40	1,847	SH		SOLE		0	0	1,847
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	30	1,188	SH		SOLE		0	0	1,188
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	23	182	SH		SOLE		0	0	182
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	15	335	SH		SOLE		0	0	335
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	82	SH		SOLE		0	0	82
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	8	179	SH		SOLE		0	0	179
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	170	SH		SOLE		0	0	170
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	221	SH		SOLE		0	0	221
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	26	460	SH		SOLE		0	0	460
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	17	221	SH		SOLE		0	0	221
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	48	SH		SOLE		0	0	48
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	20	74	SH		SOLE		0	0	74
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	18	113	SH		SOLE		0	0	113
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	34	SH		SOLE		0	0	34
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	11	95	SH		SOLE		0	0	95
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	23	315	SH		SOLE		0	0	315
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	18	121	SH		SOLE		0	0	121
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	127	SH		SOLE		0	0	127
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	60	SH		SOLE		0	0	60
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	79	SH		SOLE		0	0	79
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	61	SH		SOLE		0	0	61
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	30	1,163	SH		SOLE		0	0	1,163
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	11	34	SH		SOLE		0	0	34
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	22	140	SH		SOLE		0	0	140
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	137	SH		SOLE		0	0	137
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	27	SH		SOLE		0	0	27
MARATHON PETE CORP	Common Stock	56585A102	60	1,000	SH		SOLE		0	0	1,000
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	71	262	SH		SOLE		0	0	262
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	37	231	SH		SOLE		0	0	231
COCA COLA CO COM	Common Stock	191216100	29	540	SH		SOLE		0	0	540
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	30	1,274	SH		SOLE		0	0	1,274
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	51	2,363	SH		SOLE		0	0	2,363
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	108	4,231	SH		SOLE		0	0	4,231
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	149	SH		SOLE		0	0	149
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	11	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	1	13	SH		SOLE		0	0	13
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	7	200	SH		SOLE		0	0	200
INTEL CORP COM	Common Stock	458140100	20	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	11	83	SH		SOLE		0	0	83
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	7	143	SH		SOLE		0	0	143
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	44	SH		SOLE		0	0	44
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	10	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	3	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	10	36	SH		SOLE		0	0	36
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	56	SH		SOLE		0	0	56
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	7	21	SH		SOLE		0	0	21
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	28	SH		SOLE		0	0	28
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	41	SH		SOLE		0	0	41
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	59	SH		SOLE		0	0	59
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	10	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	7	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	7	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	8	97	SH		SOLE		0	0	97
NOVARTIS AG ADR	American Depository Receipt	66987V109	1	11	SH		SOLE		0	0	11
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	9	SH		SOLE		0	0	9
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 STK	Common Stock	806857108	1	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	12	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	6	23	SH		SOLE		0	0	23
VIATRIS INC COM	Common Stock	92556V106	0	3	SH		SOLE		0	0	3
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	88	359	SH		SOLE		0	0	359
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	91	3,484	SH		SOLE		0	0	3,484
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	134	5,736	SH		SOLE		0	0	5,736
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	168	7,752	SH		SOLE		0	0	7,752
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	135	5,285	SH		SOLE		0	0	5,285
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	83	644	SH		SOLE		0	0	644
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	56	1,226	SH		SOLE		0	0	1,226
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	45	298	SH		SOLE		0	0	298
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	30	657	SH		SOLE		0	0	657
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	31	612	SH		SOLE		0	0	612
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	30	775	SH		SOLE		0	0	775
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	93	1,609	SH		SOLE		0	0	1,609
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	61	776	SH		SOLE		0	0	776
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	29	178	SH		SOLE		0	0	178
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	74	272	SH		SOLE		0	0	272
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	65	408	SH		SOLE		0	0	408
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	39	125	SH		SOLE		0	0	125
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	23	141	SH		SOLE		0	0	141
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	23	202	SH		SOLE		0	0	202
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	40	357	SH		SOLE		0	0	357
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	85	1,174	SH		SOLE		0	0	1,174
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	65	438	SH		SOLE		0	0	438
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	38	469	SH		SOLE		0	0	469
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	23	217	SH		SOLE		0	0	217
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	38	290	SH		SOLE		0	0	290
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	23	222	SH		SOLE		0	0	222
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	113	4,368	SH		SOLE		0	0	4,368
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	39	125	SH		SOLE		0	0	125
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	79	510	SH		SOLE		0	0	510
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	40	503	SH		SOLE		0	0	503
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	25	101	SH		SOLE		0	0	101
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	29	120	SH		SOLE		0	0	120
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	25	950	SH		SOLE		0	0	950
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	37	1,564	SH		SOLE		0	0	1,564
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	49	2,234	SH		SOLE		0	0	2,234
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	37	1,440	SH		SOLE		0	0	1,440
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	28	215	SH		SOLE		0	0	215
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	19	410	SH		SOLE		0	0	410
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	15	100	SH		SOLE		0	0	100
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	10	219	SH		SOLE		0	0	219
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	10	204	SH		SOLE		0	0	204
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	270	SH		SOLE		0	0	270
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	32	565	SH		SOLE		0	0	565
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	21	272	SH		SOLE		0	0	272
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	60	SH		SOLE		0	0	60
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	25	91	SH		SOLE		0	0	91
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	137	SH		SOLE		0	0	137
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	8	47	SH		SOLE		0	0	47
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	68	SH		SOLE		0	0	68
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	119	SH		SOLE		0	0	119
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	29	393	SH		SOLE		0	0	393
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	22	148	SH		SOLE		0	0	148
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	13	157	SH		SOLE		0	0	157
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	73	SH		SOLE		0	0	73
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	13	97	SH		SOLE		0	0	97
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	75	SH		SOLE		0	0	75
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	34	1,309	SH		SOLE		0	0	1,309
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	13	42	SH		SOLE		0	0	42
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	27	172	SH		SOLE		0	0	172
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	169	SH		SOLE		0	0	169
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	34	SH		SOLE		0	0	34
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	31	SH		SOLE		0	0	31
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	6	248	SH		SOLE		0	0	248
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	408	SH		SOLE		0	0	408
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	13	583	SH		SOLE		0	0	583
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	10	375	SH		SOLE		0	0	375
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	7	57	SH		SOLE		0	0	57
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	106	SH		SOLE		0	0	106
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	26	SH		SOLE		0	0	26
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	56	SH		SOLE		0	0	56
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	52	SH		SOLE		0	0	52
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	70	SH		SOLE		0	0	70
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	8	147	SH		SOLE		0	0	147
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	6	71	SH		SOLE		0	0	71
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	15	SH		SOLE		0	0	15
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	24	SH		SOLE		0	0	24
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	6	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	4	31	SH		SOLE		0	0	31
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	7	102	SH		SOLE		0	0	102
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	39	SH		SOLE		0	0	39
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	25	SH		SOLE		0	0	25
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	20	SH		SOLE		0	0	20
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	10	368	SH		SOLE		0	0	368
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	3	10	SH		SOLE		0	0	10
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	45	SH		SOLE		0	0	45
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	45	SH		SOLE		0	0	45
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	9	SH		SOLE		0	0	9
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	28	114	SH		SOLE		0	0	114
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	29	1,124	SH		SOLE		0	0	1,124
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	43	1,851	SH		SOLE		0	0	1,851
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	57	2,629	SH		SOLE		0	0	2,629
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	43	1,703	SH		SOLE		0	0	1,703
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	26	206	SH		SOLE		0	0	206
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	18	395	SH		SOLE		0	0	395
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	14	96	SH		SOLE		0	0	96
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	10	212	SH		SOLE		0	0	212
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	10	198	SH		SOLE		0	0	198
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	249	SH		SOLE		0	0	249
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	30	515	SH		SOLE		0	0	515
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	20	248	SH		SOLE		0	0	248
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	57	SH		SOLE		0	0	57
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	24	87	SH		SOLE		0	0	87
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	131	SH		SOLE		0	0	131
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	12	40	SH		SOLE		0	0	40
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	8	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	13	114	SH		SOLE		0	0	114
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	27	375	SH		SOLE		0	0	375
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	21	141	SH		SOLE		0	0	141
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	151	SH		SOLE		0	0	151
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	70	SH		SOLE		0	0	70
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	93	SH		SOLE		0	0	93
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	72	SH		SOLE		0	0	72
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	43	1,669	SH		SOLE		0	0	1,669
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	13	40	SH		SOLE		0	0	40
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	25	164	SH		SOLE		0	0	164
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	161	SH		SOLE		0	0	161
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	33	SH		SOLE		0	0	33
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	59	219	SH		SOLE		0	0	219
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	60	379	SH		SOLE		0	0	379
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	13	135	SH		SOLE		0	0	135
EMERSON ELEC CO COM	Common Stock	291011104	19	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	14	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	18	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	23	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
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	53	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	63	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	184	800	SH		SOLE		0	0	800
MERCK & CO INC	Common Stock	58933Y105	23	300	SH		SOLE		0	0	300
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	30	SH		SOLE		0	0	30
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	383	19,000	SH		SOLE		0	0	19,000
TOTAL SA ADR	American Depository Receipt	89151E109	46	1,020	SH		SOLE		0	0	1,020
WHIRLPOOL CORP COM	Common Stock	963320106	28	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	56	227	SH		SOLE		0	0	227
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	58	2,204	SH		SOLE		0	0	2,204
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	86	3,664	SH		SOLE		0	0	3,664
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	113	5,187	SH		SOLE		0	0	5,187
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	86	3,369	SH		SOLE		0	0	3,369
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	54	423	SH		SOLE		0	0	423
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	35	766	SH		SOLE		0	0	766
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	28	185	SH		SOLE		0	0	185
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	19	411	SH		SOLE		0	0	411
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	20	395	SH		SOLE		0	0	395
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	19	482	SH		SOLE		0	0	482
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	58	1,011	SH		SOLE		0	0	1,011
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	38	485	SH		SOLE		0	0	485
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	18	110	SH		SOLE		0	0	110
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	46	168	SH		SOLE		0	0	168
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	41	256	SH		SOLE		0	0	256
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	24	78	SH		SOLE		0	0	78
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	15	89	SH		SOLE		0	0	89
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	14	125	SH		SOLE		0	0	125
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	25	218	SH		SOLE		0	0	218
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	53	726	SH		SOLE		0	0	726
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	41	275	SH		SOLE		0	0	275
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	23	290	SH		SOLE		0	0	290
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	135	SH		SOLE		0	0	135
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	24	183	SH		SOLE		0	0	183
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	15	140	SH		SOLE		0	0	140
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	85	3,277	SH		SOLE		0	0	3,277
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	24	78	SH		SOLE		0	0	78
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	49	317	SH		SOLE		0	0	317
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	25	313	SH		SOLE		0	0	313
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	15	60	SH		SOLE		0	0	60
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	61	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	32	193	SH		SOLE		0	0	193
FMC CORP COM NEW	Common Stock	302491303	88	810	SH		SOLE		0	0	810
FMC TECHNOLOGIES INC	Common Stock	G87110105	13	1,392	SH		SOLE		0	0	1,392
FORD MOTOR COMPANY	Common Stock	345370860	3	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO COM	Common Stock	369604103	1	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	30	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	21	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	14	748	SH		SOLE		0	0	748
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock	57164Y107	2	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW COM	Common Stock	57667L107	67	416	SH		SOLE		0	0	416
MICROSOFT	Common Stock	594918104	54	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	8	193	SH		SOLE		0	0	193
UNITED PARCEL SERVICE INC	Common Stock	911312106	42	203	SH		SOLE		0	0	203
VIMEO INC COMMON STOCK	Common Stock	92719V100	15	313	SH		SOLE		0	0	313
WALMART INC COM	Common Stock	931142103	14	101	SH		SOLE		0	0	101
APPLE INC	Common Stock	037833100	4	30	SH		SOLE		0	0	30
BASSLINE PRODUCTIONS INC COM	Common Stock	070249107	4	1,500,000	SH		SOLE		0	0	1,500,000
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	3	10	SH		SOLE		0	0	10
Direxion Work From Home (WFH)	Exchange Traded Fund	25460G773	1	10	SH		SOLE		0	0	10
ETFMG Alternative Harvest ETF (MJ)	Exchange Traded Fund	26924G508	0	15	SH		SOLE		0	0	15
QUANTUMSCAPE CORP COM CL A	Common Stock	74767V109	1	25	SH		SOLE		0	0	25
SIMON PROPERTY GROUP INC	Real Estate Investment Trust	828806109	5	40	SH		SOLE		0	0	40
TESLA MOTORS INC	Common Stock	88160R101	14	20	SH		SOLE		0	0	20
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	186	761	SH		SOLE		0	0	761
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	160	6,123	SH		SOLE		0	0	6,123
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	237	10,159	SH		SOLE		0	0	10,159
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	315	14,503	SH		SOLE		0	0	14,503
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	239	9,365	SH		SOLE		0	0	9,365
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	181	1,411	SH		SOLE		0	0	1,411
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	119	2,611	SH		SOLE		0	0	2,611
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	95	633	SH		SOLE		0	0	633
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	63	1,390	SH		SOLE		0	0	1,390
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	67	1,324	SH		SOLE		0	0	1,324
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	67	1,728	SH		SOLE		0	0	1,728
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	207	3,602	SH		SOLE		0	0	3,602
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	137	1,732	SH		SOLE		0	0	1,732
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	62	379	SH		SOLE		0	0	379
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	156	573	SH		SOLE		0	0	573
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	138	873	SH		SOLE		0	0	873
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	83	265	SH		SOLE		0	0	265
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	50	299	SH		SOLE		0	0	299
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	49	428	SH		SOLE		0	0	428
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	84	744	SH		SOLE		0	0	744
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	180	2,470	SH		SOLE		0	0	2,470
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	139	939	SH		SOLE		0	0	939
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	80	987	SH		SOLE		0	0	987
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	48	459	SH		SOLE		0	0	459
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	82	618	SH		SOLE		0	0	618
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	50	473	SH		SOLE		0	0	473
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	236	9,138	SH		SOLE		0	0	9,138
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	83	265	SH		SOLE		0	0	265
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	168	1,087	SH		SOLE		0	0	1,087
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	85	1,068	SH		SOLE		0	0	1,068
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	52	211	SH		SOLE		0	0	211
3M CO COM	Common Stock	88579Y101	179	900	SH		SOLE		0	0	900
APPLE INC	Common Stock	037833100	137	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	298	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	347	1,250	SH		SOLE		0	0	1,250
COCA COLA CO COM	Common Stock	191216100	108	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS COM	Common Stock	20825C104	76	1,250	SH		SOLE		0	0	1,250
CVS HEALTH CORP COM	Common Stock	126650100	67	800	SH		SOLE		0	0	800
DANAHER CORP	Common Stock	235851102	131	490	SH		SOLE		0	0	490
DIAGEO PLC	American Depository Receipt	25243Q205	38	200	SH		SOLE		0	0	200
DISNEY WALT CO COM	Common Stock	254687106	114	650	SH		SOLE		0	0	650
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	206	840	SH		SOLE		0	0	840
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	174	6,630	SH		SOLE		0	0	6,630
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	166	2,000	SH		SOLE		0	0	2,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	255	10,908	SH		SOLE		0	0	10,908
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	339	15,579	SH		SOLE		0	0	15,579
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	256	10,035	SH		SOLE		0	0	10,035
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	195	1,518	SH		SOLE		0	0	1,518
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	138	3,017	SH		SOLE		0	0	3,017
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	105	697	SH		SOLE		0	0	697
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	70	1,538	SH		SOLE		0	0	1,538
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	72	1,424	SH		SOLE		0	0	1,424
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	73	1,884	SH		SOLE		0	0	1,884
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	227	3,948	SH		SOLE		0	0	3,948
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	150	1,904	SH		SOLE		0	0	1,904
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	68	417	SH		SOLE		0	0	417
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	173	637	SH		SOLE		0	0	637
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	152	957	SH		SOLE		0	0	957
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	90	289	SH		SOLE		0	0	289
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	54	327	SH		SOLE		0	0	327
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	54	471	SH		SOLE		0	0	471
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	94	831	SH		SOLE		0	0	831
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	200	2,745	SH		SOLE		0	0	2,745
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	152	1,029	SH		SOLE		0	0	1,029
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	88	1,093	SH		SOLE		0	0	1,093
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	53	506	SH		SOLE		0	0	506
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	89	673	SH		SOLE		0	0	673
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	55	518	SH		SOLE		0	0	518
JOHNSON & JOHNSON COM	Common Stock	478160104	132	800	SH		SOLE		0	0	800
MICROSOFT	Common Stock	594918104	203	750	SH		SOLE		0	0	750
NOVARTIS AG ADR	American Depository Receipt	66987V109	46	500	SH		SOLE		0	0	500
NVIDIA CORP	Common Stock	67066G104	1,040	1,300	SH		SOLE		0	0	1,300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	67	500	SH		SOLE		0	0	500
ROPER INDUSTRIES INC	Common Stock	776696106	294	625	SH		SOLE		0	0	625
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	168	550	SH		SOLE		0	0	550
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	254	9,828	SH		SOLE		0	0	9,828
UNITEDHEALTH GROUP	Common Stock	91324P102	200	500	SH		SOLE		0	0	500
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	92	293	SH		SOLE		0	0	293
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	185	1,194	SH		SOLE		0	0	1,194
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	95	1,182	SH		SOLE		0	0	1,182
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	58	236	SH		SOLE		0	0	236
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	48	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	40	200	SH		SOLE		0	0	200
BLACKSTONE GROUP LP	Common Stock	09260D107	68	700	SH		SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	9	132	SH		SOLE		0	0	132
COCA COLA CO COM	Common Stock	191216100	27	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO COM	Common Stock	194162103	41	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	96	500	SH		SOLE		0	0	500
Enterprise Prods Partners LP	Common Stock	293792107	19	800	SH		SOLE		0	0	800
EXXON MOBIL CORP COM	Common Stock	30231G102	23	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	5	20	SH		SOLE		0	0	20
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	4	159	SH		SOLE		0	0	159
HOME DEPOT	Common Stock	437076102	159	500	SH		SOLE		0	0	500
HP INC COM	Common Stock	40434L105	45	1,500	SH		SOLE		0	0	1,500
INTEL CORP COM	Common Stock	458140100	39	700	SH		SOLE		0	0	700
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	262	SH		SOLE		0	0	262
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	8	374	SH		SOLE		0	0	374
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	6	241	SH		SOLE		0	0	241
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	35	SH		SOLE		0	0	35
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	68	SH		SOLE		0	0	68
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	16	SH		SOLE		0	0	16
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	36	SH		SOLE		0	0	36
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	33	SH		SOLE		0	0	33
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	45	SH		SOLE		0	0	45
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	5	94	SH		SOLE		0	0	94
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	45	SH		SOLE		0	0	45
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	9	SH		SOLE		0	0	9
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	22	SH		SOLE		0	0	22
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	7	SH		SOLE		0	0	7
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	12	SH		SOLE		0	0	12
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	5	66	SH		SOLE		0	0	66
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	4	24	SH		SOLE		0	0	24
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	26	SH		SOLE		0	0	26
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	16	SH		SOLE		0	0	16
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	101	1,296	SH		SOLE		0	0	1,296
MICROSOFT	Common Stock	594918104	108	400	SH		SOLE		0	0	400
ORGANON & CO COMMON STOCK	Common Stock	68622V106	4	129	SH		SOLE		0	0	129
PFIZER INC COM	Common Stock	717081103	43	1,098	SH		SOLE		0	0	1,098
PHILIP MORRIS INTL INC	Common Stock	718172109	79	800	SH		SOLE		0	0	800
PROCTER AND GAMBLE CO COM	Common Stock	742718109	13	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	53	1,300	SH		SOLE		0	0	1,300
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	6	236	SH		SOLE		0	0	236
VALERO ENERGY CORP	Common Stock	91913Y100	43	550	SH		SOLE		0	0	550
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	2	7	SH		SOLE		0	0	7
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	28	SH		SOLE		0	0	28
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	28	SH		SOLE		0	0	28
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	6	SH		SOLE		0	0	6
VIATRIS INC COM	Common Stock	92556V106	0	12	SH		SOLE		0	0	12
3M CO COM	Common Stock	88579Y101	67	337	SH		SOLE		0	0	337
APPLE INC	Common Stock	037833100	51	375	SH		SOLE		0	0	375
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	112	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	130	468	SH		SOLE		0	0	468
COCA COLA CO COM	Common Stock	191216100	41	750	SH		SOLE		0	0	750
CONOCOPHILLIPS COM	Common Stock	20825C104	29	468	SH		SOLE		0	0	468
CVS HEALTH CORP COM	Common Stock	126650100	25	300	SH		SOLE		0	0	300
DANAHER CORP	Common Stock	235851102	49	183	SH		SOLE		0	0	183
DIAGEO PLC	American Depository Receipt	25243Q205	14	75	SH		SOLE		0	0	75
DISNEY WALT CO COM	Common Stock	254687106	25	143	SH		SOLE		0	0	143
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	77	314	SH		SOLE		0	0	314
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	67	2,542	SH		SOLE		0	0	2,542
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	62	750	SH		SOLE		0	0	750
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	98	4,198	SH		SOLE		0	0	4,198
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	130	5,995	SH		SOLE		0	0	5,995
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	98	3,863	SH		SOLE		0	0	3,863
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	75	584	SH		SOLE		0	0	584
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	50	1,087	SH		SOLE		0	0	1,087
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	40	264	SH		SOLE		0	0	264
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	26	579	SH		SOLE		0	0	579
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	28	549	SH		SOLE		0	0	549
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	28	717	SH		SOLE		0	0	717
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	86	1,494	SH		SOLE		0	0	1,494
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	57	720	SH		SOLE		0	0	720
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	26	156	SH		SOLE		0	0	156
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	65	238	SH		SOLE		0	0	238
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	58	364	SH		SOLE		0	0	364
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	34	109	SH		SOLE		0	0	109
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	21	125	SH		SOLE		0	0	125
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	21	179	SH		SOLE		0	0	179
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	35	308	SH		SOLE		0	0	308
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	74	1,024	SH		SOLE		0	0	1,024
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	58	392	SH		SOLE		0	0	392
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	33	411	SH		SOLE		0	0	411
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	20	192	SH		SOLE		0	0	192
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	34	255	SH		SOLE		0	0	255
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	21	197	SH		SOLE		0	0	197
JOHNSON & JOHNSON COM	Common Stock	478160104	49	300	SH		SOLE		0	0	300
MICROSOFT	Common Stock	594918104	76	281	SH		SOLE		0	0	281
NOVARTIS AG ADR	American Depository Receipt	66987V109	17	187	SH		SOLE		0	0	187
NVIDIA CORP	Common Stock	67066G104	390	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	110	234	SH		SOLE		0	0	234
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	63	206	SH		SOLE		0	0	206
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	98	3,776	SH		SOLE		0	0	3,776
UNITEDHEALTH GROUP	Common Stock	91324P102	75	187	SH		SOLE		0	0	187
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	34	109	SH		SOLE		0	0	109
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	70	453	SH		SOLE		0	0	453
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	36	444	SH		SOLE		0	0	444
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	88	SH		SOLE		0	0	88
ALTRIA GROUP INC COM	Common Stock	02209S103	48	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	49	500	SH		SOLE		0	0	500
COCA COLA CO COM	Common Stock	191216100	27	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO COM	Common Stock	194162103	41	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	96	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	20	80	SH		SOLE		0	0	80
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	17	637	SH		SOLE		0	0	637
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	44	3,000	SH		SOLE		0	0	3,000
HP INC COM	Common Stock	40434L105	45	1,500	SH		SOLE		0	0	1,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	24	1,049	SH		SOLE		0	0	1,049
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	33	1,498	SH		SOLE		0	0	1,498
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	25	967	SH		SOLE		0	0	967
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	144	SH		SOLE		0	0	144
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	275	SH		SOLE		0	0	275
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	67	SH		SOLE		0	0	67
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	147	SH		SOLE		0	0	147
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	136	SH		SOLE		0	0	136
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	181	SH		SOLE		0	0	181
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	22	379	SH		SOLE		0	0	379
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	14	183	SH		SOLE		0	0	183
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	40	SH		SOLE		0	0	40
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	61	SH		SOLE		0	0	61
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	92	SH		SOLE		0	0	92
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	28	SH		SOLE		0	0	28
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	32	SH		SOLE		0	0	32
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	46	SH		SOLE		0	0	46
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	80	SH		SOLE		0	0	80
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	19	263	SH		SOLE		0	0	263
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	99	SH		SOLE		0	0	99
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	105	SH		SOLE		0	0	105
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	49	SH		SOLE		0	0	49
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	65	SH		SOLE		0	0	65
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	50	SH		SOLE		0	0	50
MERCK & CO INC	Common Stock	58933Y105	62	800	SH		SOLE		0	0	800
ORGANON & CO COMMON STOCK	Common Stock	68622V106	2	80	SH		SOLE		0	0	80
PFIZER INC COM	Common Stock	717081103	39	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	Common Stock	718172109	79	800	SH		SOLE		0	0	800
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	40	1,000	SH		SOLE		0	0	1,000
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	24	945	SH		SOLE		0	0	945
SPDR S&P Biotech (XBI)	Exchange Traded Fund	78464A870	54	400	SH		SOLE		0	0	400
VALERO ENERGY CORP	Common Stock	91913Y100	43	550	SH		SOLE		0	0	550
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	9	28	SH		SOLE		0	0	28
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	115	SH		SOLE		0	0	115
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	113	SH		SOLE		0	0	113
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	23	SH		SOLE		0	0	23
3M CO COM	Common Stock	88579Y101	112	563	SH		SOLE		0	0	563
APPLE INC	Common Stock	037833100	86	625	SH		SOLE		0	0	625
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	186	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	217	781	SH		SOLE		0	0	781
COCA COLA CO COM	Common Stock	191216100	68	1,250	SH		SOLE		0	0	1,250
CONOCOPHILLIPS COM	Common Stock	20825C104	48	781	SH		SOLE		0	0	781
CVS HEALTH CORP COM	Common Stock	126650100	42	500	SH		SOLE		0	0	500
DANAHER CORP	Common Stock	235851102	82	306	SH		SOLE		0	0	306
DIAGEO PLC	American Depository Receipt	25243Q205	24	125	SH		SOLE		0	0	125
DISNEY WALT CO COM	Common Stock	254687106	71	406	SH		SOLE		0	0	406
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	124	508	SH		SOLE		0	0	508
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	108	4,115	SH		SOLE		0	0	4,115
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	104	1,250	SH		SOLE		0	0	1,250
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	159	6,800	SH		SOLE		0	0	6,800
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	211	9,711	SH		SOLE		0	0	9,711
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	159	6,261	SH		SOLE		0	0	6,261
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	122	954	SH		SOLE		0	0	954
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	81	1,763	SH		SOLE		0	0	1,763
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	65	429	SH		SOLE		0	0	429
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	43	945	SH		SOLE		0	0	945
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	45	894	SH		SOLE		0	0	894
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	45	1,163	SH		SOLE		0	0	1,163
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	139	2,421	SH		SOLE		0	0	2,421
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	92	1,165	SH		SOLE		0	0	1,165
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	41	252	SH		SOLE		0	0	252
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	104	384	SH		SOLE		0	0	384
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	94	590	SH		SOLE		0	0	590
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	55	177	SH		SOLE		0	0	177
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	34	203	SH		SOLE		0	0	203
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	33	290	SH		SOLE		0	0	290
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	56	499	SH		SOLE		0	0	499
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	121	1,659	SH		SOLE		0	0	1,659
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	94	635	SH		SOLE		0	0	635
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	54	668	SH		SOLE		0	0	668
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	33	312	SH		SOLE		0	0	312
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	55	415	SH		SOLE		0	0	415
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	34	321	SH		SOLE		0	0	321
JOHNSON & JOHNSON COM	Common Stock	478160104	82	500	SH		SOLE		0	0	500
MICROSOFT	Common Stock	594918104	127	469	SH		SOLE		0	0	469
NOVARTIS AG ADR	American Depository Receipt	66987V109	29	313	SH		SOLE		0	0	313
NVIDIA CORP	Common Stock	67066G104	650	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	184	391	SH		SOLE		0	0	391
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	105	344	SH		SOLE		0	0	344
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	158	6,121	SH		SOLE		0	0	6,121
UNITEDHEALTH GROUP	Common Stock	91324P102	125	313	SH		SOLE		0	0	313
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	56	178	SH		SOLE		0	0	178
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	114	734	SH		SOLE		0	0	734
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	58	719	SH		SOLE		0	0	719
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	35	142	SH		SOLE		0	0	142
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	20	256	SH		SOLE		0	0	256
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	129	477	SH		SOLE		0	0	477
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	51	323	SH		SOLE		0	0	323
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	81	1,027	SH		SOLE		0	0	1,027
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	257	1,619	SH		SOLE		0	0	1,619
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	10	64	SH		SOLE		0	0	64
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	15	68	SH		SOLE		0	0	68
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	10	45	SH		SOLE		0	0	45
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	470	1,093	SH		SOLE		0	0	1,093
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	312	1,360	SH		SOLE		0	0	1,360
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	10	58	SH		SOLE		0	0	58
APPLE INC	Common Stock	037833100	767	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	9	132	SH		SOLE		0	0	132
CDK GLOBAL INC COM	Common Stock	12508E101	0	10	SH		SOLE		0	0	10
CHARLES SCHWAB CORP	Common Stock	808513105	29	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	107	435	SH		SOLE		0	0	435
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
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	91	3,485	SH		SOLE		0	0	3,485
INTEL CORP COM	Common Stock	458140100	39	700	SH		SOLE		0	0	700
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	506	21,656	SH		SOLE		0	0	21,656
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	474	21,796	SH		SOLE		0	0	21,796
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	507	19,887	SH		SOLE		0	0	19,887
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	104	809	SH		SOLE		0	0	809
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	72	1,572	SH		SOLE		0	0	1,572
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	57	380	SH		SOLE		0	0	380
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	36	789	SH		SOLE		0	0	789
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	37	733	SH		SOLE		0	0	733
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	38	975	SH		SOLE		0	0	975
iShares iBds Dec 2023-term Corp (IBDO)	Exchange Traded Fund	46434VAX8	56	2,158	SH		SOLE		0	0	2,158
iShares iBonds 2022 HY (IBHB)	Exchange Traded Fund	46435U176	84	3,473	SH		SOLE		0	0	3,473
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	117	2,039	SH		SOLE		0	0	2,039
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	77	980	SH		SOLE		0	0	980
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	31	191	SH		SOLE		0	0	191
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	89	327	SH		SOLE		0	0	327
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	78	493	SH		SOLE		0	0	493
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	47	150	SH		SOLE		0	0	150
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	28	167	SH		SOLE		0	0	167
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	28	240	SH		SOLE		0	0	240
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	48	426	SH		SOLE		0	0	426
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	102	1,406	SH		SOLE		0	0	1,406
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	78	531	SH		SOLE		0	0	531
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	46	568	SH		SOLE		0	0	568
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	27	259	SH		SOLE		0	0	259
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	46	350	SH		SOLE		0	0	350
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	28	265	SH		SOLE		0	0	265
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
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	19	SH		SOLE		0	0	19
PFIZER INC COM	Common Stock	717081103	3	65	SH		SOLE		0	0	65
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5	40	SH		SOLE		0	0	40
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	96	3,723	SH		SOLE		0	0	3,723
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	47	151	SH		SOLE		0	0	151
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	96	617	SH		SOLE		0	0	617
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	48	606	SH		SOLE		0	0	606
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	25	100	SH		SOLE		0	0	100
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	2	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	39	159	SH		SOLE		0	0	159
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	33	1,254	SH		SOLE		0	0	1,254
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	249	10,646	SH		SOLE		0	0	10,646
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	64	2,951	SH		SOLE		0	0	2,951
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	249	9,791	SH		SOLE		0	0	9,791
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	36	283	SH		SOLE		0	0	283
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	25	539	SH		SOLE		0	0	539
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	20	131	SH		SOLE		0	0	131
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	13	288	SH		SOLE		0	0	288
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	13	266	SH		SOLE		0	0	266
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	14	355	SH		SOLE		0	0	355
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	43	743	SH		SOLE		0	0	743
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	28	360	SH		SOLE		0	0	360
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	77	SH		SOLE		0	0	77
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	33	121	SH		SOLE		0	0	121
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	29	180	SH		SOLE		0	0	180
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	17	54	SH		SOLE		0	0	54
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	89	SH		SOLE		0	0	89
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	18	156	SH		SOLE		0	0	156
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	38	521	SH		SOLE		0	0	521
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	29	194	SH		SOLE		0	0	194
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	17	205	SH		SOLE		0	0	205
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	96	SH		SOLE		0	0	96
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	17	126	SH		SOLE		0	0	126
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	97	SH		SOLE		0	0	97
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	48	1,862	SH		SOLE		0	0	1,862
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	17	55	SH		SOLE		0	0	55
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	35	226	SH		SOLE		0	0	226
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	18	223	SH		SOLE		0	0	223
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	45	SH		SOLE		0	0	45
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	41	1,565	SH		SOLE		0	0	1,565
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	61	2,629	SH		SOLE		0	0	2,629
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	80	3,694	SH		SOLE		0	0	3,694
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	61	2,378	SH		SOLE		0	0	2,378
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	60	2,324	SH		SOLE		0	0	2,324
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	130	SH		SOLE		0	0	130
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	16	98	SH		SOLE		0	0	98
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	11	108	SH		SOLE		0	0	108
3M CO COM	Common Stock	88579Y101	5	26	SH		SOLE		0	0	26
BK OF AMERICA CORP COM	Common Stock	060505104	20	495	SH		SOLE		0	0	495
CORTEVA INC COM	Common Stock	22052L104	1	27	SH		SOLE		0	0	27
DESKTOP METAL INC COM CL A	Common Stock	25058X105	5	411	SH		SOLE		0	0	411
DOW INC COM	Common Stock	260557103	2	27	SH		SOLE		0	0	27
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Common Stock	351858105	0	3	SH		SOLE		0	0	3
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
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	13	SH		SOLE		0	0	13
PEPSICO INC COM	Common Stock	713448108	26	176	SH		SOLE		0	0	176
PFIZER INC COM	Common Stock	717081103	7	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	13	110	SH		SOLE		0	0	110
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	158	646	SH		SOLE		0	0	646
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	134	5,122	SH		SOLE		0	0	5,122
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	197	8,433	SH		SOLE		0	0	8,433
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	262	12,052	SH		SOLE		0	0	12,052
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	198	7,770	SH		SOLE		0	0	7,770
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	150	1,166	SH		SOLE		0	0	1,166
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	102	2,237	SH		SOLE		0	0	2,237
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	81	537	SH		SOLE		0	0	537
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	54	1,181	SH		SOLE		0	0	1,181
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	56	1,097	SH		SOLE		0	0	1,097
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	56	1,451	SH		SOLE		0	0	1,451
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	175	3,042	SH		SOLE		0	0	3,042
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	116	1,469	SH		SOLE		0	0	1,469
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	52	320	SH		SOLE		0	0	320
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	133	491	SH		SOLE		0	0	491
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	117	739	SH		SOLE		0	0	739
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	69	222	SH		SOLE		0	0	222
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	42	252	SH		SOLE		0	0	252
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	42	363	SH		SOLE		0	0	363
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	72	639	SH		SOLE		0	0	639
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	154	2,115	SH		SOLE		0	0	2,115
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	117	794	SH		SOLE		0	0	794
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	68	841	SH		SOLE		0	0	841
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	41	390	SH		SOLE		0	0	390
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	68	516	SH		SOLE		0	0	516
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	42	399	SH		SOLE		0	0	399
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	197	7,600	SH		SOLE		0	0	7,600
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	71	225	SH		SOLE		0	0	225
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	143	922	SH		SOLE		0	0	922
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	73	910	SH		SOLE		0	0	910
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	45	182	SH		SOLE		0	0	182
AMERICAN EXPRESS CO COM	Common Stock	025816109	161	975	SH		SOLE		0	0	975
BOEING CO COM	Common Stock	097023105	122	510	SH		SOLE		0	0	510
CATERPILLAR INC COM	Common Stock	149123101	27	125	SH		SOLE		0	0	125
COCA COLA CO COM	Common Stock	191216100	2,144	39,620	SH		SOLE		0	0	39,620
COLGATE PALMOLIVE CO COM	Common Stock	194162103	48	592	SH		SOLE		0	0	592
DISCOVER FINANCIAL SERVICES LLC	Common Stock	254709108	12	100	SH		SOLE		0	0	100
EMERSON ELEC CO COM	Common Stock	291011104	5	50	SH		SOLE		0	0	50
ENTERGY CORP NEW COM	Common Stock	29364G103	2	25	SH		SOLE		0	0	25
FORTUNE BRANDS HOME & SECURITY INC WI	Common Stock	34964C106	14	144	SH		SOLE		0	0	144
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	413	1,800	SH		SOLE		0	0	1,800
NORFOLK SOUTHERN CRP	Common Stock	655844108	229	864	SH		SOLE		0	0	864
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	73	200	SH		SOLE		0	0	200
Nuveen Quality Municipal Inc (NAD)	Closed End Fund	67066V101	22	1,405	SH		SOLE		0	0	1,405
PFIZER INC COM	Common Stock	717081103	48	1,213	SH		SOLE		0	0	1,213
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	80	933	SH		SOLE		0	0	933
SOUTHERN CO COM	Common Stock	842587107	4	63	SH		SOLE		0	0	63
TRUIST FINL CORP COM	Common Stock	89832Q109	59	1,070	SH		SOLE		0	0	1,070
US BANCORP DEL COM NEW	Common Stock	902973304	48	842	SH		SOLE		0	0	842
VIATRIS INC COM	Common Stock	92556V106	2	150	SH		SOLE		0	0	150
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	42	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	59	2,060	SH		SOLE		0	0	2,060
ATMOS ENERGY CORP	Common Stock	049560105	72	750	SH		SOLE		0	0	750
BK OF AMERICA CORP COM	Common Stock	060505104	33	800	SH		SOLE		0	0	800
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	15	150	SH		SOLE		0	0	150
ENBRIDGE INC COM	Common Stock	29250N105	9	222	SH		SOLE		0	0	222
IDACORP INC COM	Common Stock	451107106	49	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	31	800	SH		SOLE		0	0	800
SOUTHERN CO COM	Common Stock	842587107	61	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	55	976	SH		SOLE		0	0	976
WEINGARTEN REALTY INVESTORS SBI	Real Estate Investment Trust	948741103	43	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	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	29	747	SH		SOLE		0	0	747
PHILIP MORRIS INTL INC	Common Stock	718172109	29	288	SH		SOLE		0	0	288
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	27	181	SH		SOLE		0	0	181
TEXAS INSTRS INC COM	Common Stock	882508104	28	144	SH		SOLE		0	0	144
TRUIST FINL CORP COM	Common Stock	89832Q109	26	464	SH		SOLE		0	0	464
UGI CORP NEW COM	Common Stock	902681105	31	662	SH		SOLE		0	0	662
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	130	SH		SOLE		0	0	130
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	29	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	21	60	SH		SOLE		0	0	60
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	16	232	SH		SOLE		0	0	232
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	15	220	SH		SOLE		0	0	220
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	21	202	SH		SOLE		0	0	202
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1	11	SH		SOLE		0	0	11
ABBOTT LABS COM	Common Stock	002824100	243	2,100	SH		SOLE		0	0	2,100
ABBVIE INC COM	Common Stock	00287Y109	237	2,100	SH		SOLE		0	0	2,100
ALLSTATE CORP	Common Stock	020002101	31	240	SH		SOLE		0	0	240
AT&T INC COM	Common Stock	00206R102	46	1,600	SH		SOLE		0	0	1,600
BOEING CO COM	Common Stock	097023105	122	510	SH		SOLE		0	0	510
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	20	300	SH		SOLE		0	0	300
CATERPILLAR INC COM	Common Stock	149123101	411	1,890	SH		SOLE		0	0	1,890
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	48	592	SH		SOLE		0	0	592
COMCAST CORP NEW CL A	Common Stock	20030N101	74	1,300	SH		SOLE		0	0	1,300
CSX CORP	Common Stock	126408103	300	9,360	SH		SOLE		0	0	9,360
DEERE & CO COM	Common Stock	244199105	106	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
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	7	33	SH		SOLE		0	0	33
iShares 1-3 Year Treasury Bond ETF (SHY)	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	245	1,067	SH		SOLE		0	0	1,067
MERCK & CO INC	Common Stock	58933Y105	28	362	SH		SOLE		0	0	362
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	73	200	SH		SOLE		0	0	200
Nuveen Quality Municipal Inc (NAD)	Closed End Fund	67066V101	22	1,405	SH		SOLE		0	0	1,405
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	36	SH		SOLE		0	0	36
PFIZER INC COM	Common Stock	717081103	47	1,212	SH		SOLE		0	0	1,212
PIMCO Strategic Income (RCS)	Closed End Fund	72200X104	2	250	SH		SOLE		0	0	250
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	80	933	SH		SOLE		0	0	933
TRUIST FINL CORP COM	Common Stock	89832Q109	73	1,320	SH		SOLE		0	0	1,320
Vanguard Total Bond Market ETF (BND)	Exchange Traded Fund	921937835	5	59	SH		SOLE		0	0	59
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	108	1,065	SH		SOLE		0	0	1,065
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	217	799	SH		SOLE		0	0	799
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	411	2,593	SH		SOLE		0	0	2,593
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	789	4,977	SH		SOLE		0	0	4,977
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
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	17	652	SH		SOLE		0	0	652
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	16	SH		SOLE		0	0	16
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	3	130	SH		SOLE		0	0	130
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 Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	195	SH		SOLE		0	0	195
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	29	SH		SOLE		0	0	29
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	56	SH		SOLE		0	0	56
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	14	SH		SOLE		0	0	14
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 Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	37	SH		SOLE		0	0	37
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	8	SH		SOLE		0	0	8
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	4	54	SH		SOLE		0	0	54
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	13	SH		SOLE		0	0	13
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	2	5	SH		SOLE		0	0	5
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	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
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	8	112	SH		SOLE		0	0	112
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	7	106	SH		SOLE		0	0	106
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	161	1,582	SH		SOLE		0	0	1,582
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	311	4,460	SH		SOLE		0	0	4,460
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	305	4,380	SH		SOLE		0	0	4,380
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	59	SH		SOLE		0	0	59
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	46	291	SH		SOLE		0	0	291
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	54	199	SH		SOLE		0	0	199
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	154	972	SH		SOLE		0	0	972
APPLE INC	Common Stock	037833100	19	140	SH		SOLE		0	0	140
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	81	SH		SOLE		0	0	81
LINN CO LLC SHS	Common Stock	535ESC107	0	75	SH		SOLE		0	0	75
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	59	242	SH		SOLE		0	0	242
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	50	1,898	SH		SOLE		0	0	1,898
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	74	3,153	SH		SOLE		0	0	3,153
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	96	4,432	SH		SOLE		0	0	4,432
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	74	2,900	SH		SOLE		0	0	2,900
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	58	452	SH		SOLE		0	0	452
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	37	812	SH		SOLE		0	0	812
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	30	196	SH		SOLE		0	0	196
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	20	437	SH		SOLE		0	0	437
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	21	420	SH		SOLE		0	0	420
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	21	530	SH		SOLE		0	0	530
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	65	1,123	SH		SOLE		0	0	1,123
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	43	540	SH		SOLE		0	0	540
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	19	116	SH		SOLE		0	0	116
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	49	179	SH		SOLE		0	0	179
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	43	272	SH		SOLE		0	0	272
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	26	82	SH		SOLE		0	0	82
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	16	94	SH		SOLE		0	0	94
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	26	230	SH		SOLE		0	0	230
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	56	773	SH		SOLE		0	0	773
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	43	293	SH		SOLE		0	0	293
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	25	306	SH		SOLE		0	0	306
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	15	142	SH		SOLE		0	0	142
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	25	192	SH		SOLE		0	0	192
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	16	149	SH		SOLE		0	0	149
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	73	2,822	SH		SOLE		0	0	2,822
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	26	83	SH		SOLE		0	0	83
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	52	337	SH		SOLE		0	0	337
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	27	333	SH		SOLE		0	0	333
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	16	64	SH		SOLE		0	0	64
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	1,160	31,872	SH		SOLE		0	0	31,872
ARES CAPITAL CORP COM	Closed End Fund	04010L103	606	30,951	SH		SOLE		0	0	30,951
AT&T INC COM	Common Stock	00206R102	887	30,812	SH		SOLE		0	0	30,812
Direxion Daily 20 plus Yr Trsy Bear 3X ETF (TMV)	Exchange Traded Fund	25460G849	7	100	SH		SOLE		0	0	100
EXXON MOBIL CORP COM	Common Stock	30231G102	1,210	19,184	SH		SOLE		0	0	19,184
INTL BUSINESS MACHINES	Common Stock	459200101	679	4,634	SH		SOLE		0	0	4,634
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,198	4,413	SH		SOLE		0	0	4,413
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	1,176	5,125	SH		SOLE		0	0	5,125
KEYCORP COM	Common Stock	493267108	583	28,222	SH		SOLE		0	0	28,222
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	1,022	75,213	SH		SOLE		0	0	75,213
PFIZER INC COM	Common Stock	717081103	617	15,745	SH		SOLE		0	0	15,745
PPL CORP COM	Common Stock	69351T106	551	19,713	SH		SOLE		0	0	19,713
SPDR S&P China (GXC)	Exchange Traded Fund	78463X400	989	7,454	SH		SOLE		0	0	7,454
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,030	10,119	SH		SOLE		0	0	10,119
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	5	SH		SOLE		0	0	5
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	19	SH		SOLE		0	0	19
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	32	SH		SOLE		0	0	32
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	46	SH		SOLE		0	0	46
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	29	SH		SOLE		0	0	29
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	9	SH		SOLE		0	0	9
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	16	SH		SOLE		0	0	16
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	3	SH		SOLE		0	0	3
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	8	SH		SOLE		0	0	8
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	8	SH		SOLE		0	0	8
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	10	SH		SOLE		0	0	10
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	21	SH		SOLE		0	0	21
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	10	SH		SOLE		0	0	10
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	3	SH		SOLE		0	0	3
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	5	SH		SOLE		0	0	5
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	1	4	SH		SOLE		0	0	4
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	4	SH		SOLE		0	0	4
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	15	SH		SOLE		0	0	15
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	5	SH		SOLE		0	0	5
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	6	SH		SOLE		0	0	6
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	3	SH		SOLE		0	0	3
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	29	SH		SOLE		0	0	29
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	1	3	SH		SOLE		0	0	3
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	6	SH		SOLE		0	0	6
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	6	SH		SOLE		0	0	6
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	22	91	SH		SOLE		0	0	91
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	19	740	SH		SOLE		0	0	740
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	29	1,230	SH		SOLE		0	0	1,230
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	38	1,753	SH		SOLE		0	0	1,753
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	29	1,130	SH		SOLE		0	0	1,130
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	22	171	SH		SOLE		0	0	171
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	14	312	SH		SOLE		0	0	312
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	75	SH		SOLE		0	0	75
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	165	SH		SOLE		0	0	165
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	8	157	SH		SOLE		0	0	157
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	8	205	SH		SOLE		0	0	205
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	25	432	SH		SOLE		0	0	432
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	16	209	SH		SOLE		0	0	209
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	44	SH		SOLE		0	0	44
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	19	69	SH		SOLE		0	0	69
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	17	105	SH		SOLE		0	0	105
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	31	SH		SOLE		0	0	31
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	35	SH		SOLE		0	0	35
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	50	SH		SOLE		0	0	50
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	88	SH		SOLE		0	0	88
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	22	298	SH		SOLE		0	0	298
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	17	113	SH		SOLE		0	0	113
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	6	54	SH		SOLE		0	0	54
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	73	SH		SOLE		0	0	73
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	56	SH		SOLE		0	0	56
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	29	1,104	SH		SOLE		0	0	1,104
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	10	31	SH		SOLE		0	0	31
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	20	131	SH		SOLE		0	0	131
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	128	SH		SOLE		0	0	128
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	25	SH		SOLE		0	0	25
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	5	17	SH		SOLE		0	0	17
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	65	SH		SOLE		0	0	65
iShares Select Dividend	Exchange Traded Fund	464287168	172	1,475	SH		SOLE		0	0	1,475
AT&T INC COM	Common Stock	00206R102	4	125	SH		SOLE		0	0	125
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	2	58	SH		SOLE		0	0	58
INTL BUSINESS MACHINES	Common Stock	459200101	2	12	SH		SOLE		0	0	12
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	4	150	SH		SOLE		0	0	150
NB MLP & Energy Inc Fd (NML)	Closed End Fund	64129H104	1	150	SH		SOLE		0	0	150
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	18	SH		SOLE		0	0	18
SPDR S&P Regional Bank (KRE)	Exchange Traded Fund	78464A698	2	37	SH		SOLE		0	0	37
AT&T INC COM	Common Stock	00206R102	4	125	SH		SOLE		0	0	125
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	2	57	SH		SOLE		0	0	57
INTL BUSINESS MACHINES	Common Stock	459200101	2	13	SH		SOLE		0	0	13
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	4	150	SH		SOLE		0	0	150
NB MLP & Energy Inc Fd (NML)	Closed End Fund	64129H104	1	150	SH		SOLE		0	0	150
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	3	17	SH		SOLE		0	0	17
SPDR S&P Regional Bank (KRE)	Exchange Traded Fund	78464A698	2	38	SH		SOLE		0	0	38