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
MOTIVE CAPITAL CORP SHS CL A	Common Stock	G6293A103	37	3,780	SH		SOLE		0	0	3,780
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	21	89	SH		SOLE		0	0	89
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	63	285	SH		SOLE		0	0	285
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	37	748	SH		SOLE		0	0	748
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	30	382	SH		SOLE		0	0	382
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	28	374	SH		SOLE		0	0	374
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	411	3,543	SH		SOLE		0	0	3,543
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,276	16,250	SH		SOLE		0	0	16,250
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	1,273	17,264	SH		SOLE		0	0	17,264
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	49,880	104,572	SH		SOLE		0	0	104,572
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	199	651	SH		SOLE		0	0	651
iShares US Energy (IYE)	Exchange Traded Fund	464287796	209	6,927	SH		SOLE		0	0	6,927
RED RIVER BANCSHARES INC COM	Common Stock	75686R202	505	9,437	SH		SOLE		0	0	9,437
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	264	3,359	SH		SOLE		0	0	3,359
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	35	144	SH		SOLE		0	0	144
MOTIVE CAPITAL CORP SHS CL A	Common Stock	G6293A103	55	5,546	SH		SOLE		0	0	5,546
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	73	327	SH		SOLE		0	0	327
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	34	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	22	132	SH		SOLE		0	0	132
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	21	58	SH		SOLE		0	0	58
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	44	SH		SOLE		0	0	44
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	8	250	SH		SOLE		0	0	250
ARES CAPITAL CORP COM	Closed End Fund	04010L103	7	347	SH		SOLE		0	0	347
AT&T INC COM	Common Stock	00206R102	5	201	SH		SOLE		0	0	201
EXXON MOBIL CORP COM	Common Stock	30231G102	10	159	SH		SOLE		0	0	159
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	7	157	SH		SOLE		0	0	157
INTL BUSINESS MACHINES	Common Stock	459200101	5	40	SH		SOLE		0	0	40
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	40	SH		SOLE		0	0	40
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	0	8	SH		SOLE		0	0	8
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	7	539	SH		SOLE		0	0	539
PFIZER INC COM	Common Stock	717081103	9	156	SH		SOLE		0	0	156
PHILIP MORRIS INTL INC	Common Stock	718172109	7	73	SH		SOLE		0	0	73
PPL CORP COM	Common Stock	69351T106	6	209	SH		SOLE		0	0	209
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	8	72	SH		SOLE		0	0	72
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	310	854	SH		SOLE		0	0	854
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	69	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	5,816	12,194	SH		SOLE		0	0	12,194
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,845	10,986	SH		SOLE		0	0	10,986
Vanguard Materials Idx (VAW)	Exchange Traded Fund	92204A801	602	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	41	113	SH		SOLE		0	0	113
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,012	3,313	SH		SOLE		0	0	3,313
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	294	8,995	SH		SOLE		0	0	8,995
ARES CAPITAL CORP COM	Closed End Fund	04010L103	187	8,815	SH		SOLE		0	0	8,815
AT&T INC COM	Common Stock	00206R102	341	13,864	SH		SOLE		0	0	13,864
EXXON MOBIL CORP COM	Common Stock	30231G102	391	6,382	SH		SOLE		0	0	6,382
INTL BUSINESS MACHINES	Common Stock	459200101	173	1,294	SH		SOLE		0	0	1,294
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	387	1,266	SH		SOLE		0	0	1,266
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	710	3,190	SH		SOLE		0	0	3,190
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	109	654	SH		SOLE		0	0	654
KEYCORP COM	Common Stock	493267108	198	8,560	SH		SOLE		0	0	8,560
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	5	258	SH		SOLE		0	0	258
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	452	36,018	SH		SOLE		0	0	36,018
PFIZER INC COM	Common Stock	717081103	270	4,575	SH		SOLE		0	0	4,575
PHILIP MORRIS INTL INC	Common Stock	718172109	840	8,841	SH		SOLE		0	0	8,841
PPL CORP COM	Common Stock	69351T106	172	5,730	SH		SOLE		0	0	5,730
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	337	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	22	131	SH		SOLE		0	0	131
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	25	68	SH		SOLE		0	0	68
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	4,951	10,380	SH		SOLE		0	0	10,380
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	4,599	20,673	SH		SOLE		0	0	20,673
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	939	5,493	SH		SOLE		0	0	5,493
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	161	726	SH		SOLE		0	0	726
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	95	1,922	SH		SOLE		0	0	1,922
ADIDAS SALOMON AG ADR CMN	American Depository Receipt	00687A107	7	47	SH		SOLE		0	0	47
AMAZON.COM INC	Common Stock	023135106	23	7	SH		SOLE		0	0	7
BARCLAYS PLC ADR	American Depository Receipt	06738E204	2	152	SH		SOLE		0	0	152
INTEL CORP COM	Common Stock	458140100	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	5	83	SH		SOLE		0	0	83
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5	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
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	521	6,628	SH		SOLE		0	0	6,628
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	525	7,125	SH		SOLE		0	0	7,125
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	19	80	SH		SOLE		0	0	80
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	46	206	SH		SOLE		0	0	206
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	43	552	SH		SOLE		0	0	552
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	19	86	SH		SOLE		0	0	86
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	14	288	SH		SOLE		0	0	288
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	11	23	SH		SOLE		0	0	23
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	9	39	SH		SOLE		0	0	39
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	479	4,129	SH		SOLE		0	0	4,129
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	4,363	55,546	SH		SOLE		0	0	55,546
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	854	11,581	SH		SOLE		0	0	11,581
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	1,260	15,189	SH		SOLE		0	0	15,189
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	2,767	35,226	SH		SOLE		0	0	35,226
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	2,524	34,234	SH		SOLE		0	0	34,234
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	38	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	153	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	3,482	7,300	SH		SOLE		0	0	7,300
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,131	3,700	SH		SOLE		0	0	3,700
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,448	12,480	SH		SOLE		0	0	12,480
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	2,004	25,515	SH		SOLE		0	0	25,515
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	79	355	SH		SOLE		0	0	355
EMERSON ELEC CO COM	Common Stock	291011104	11	117	SH		SOLE		0	0	117
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	181	683	SH		SOLE		0	0	683
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	56	184	SH		SOLE		0	0	184
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	304	1,150	SH		SOLE		0	0	1,150
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	168	550	SH		SOLE		0	0	550
Invesco QQQ Trust (QQQ)	Exchange Traded Fund	46090E103	103	258	SH		SOLE		0	0	258
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	96	433	SH		SOLE		0	0	433
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	15	311	SH		SOLE		0	0	311
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	76	962	SH		SOLE		0	0	962
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	111	461	SH		SOLE		0	0	461
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	312	2,952	SH		SOLE		0	0	2,952
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	855	2,797	SH		SOLE		0	0	2,797
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	137	1,293	SH		SOLE		0	0	1,293
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	326	1,065	SH		SOLE		0	0	1,065
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	457	1,496	SH		SOLE		0	0	1,496
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	1,156	5,196	SH		SOLE		0	0	5,196
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	704	6,066	SH		SOLE		0	0	6,066
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	2,061	26,247	SH		SOLE		0	0	26,247
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	1,839	24,933	SH		SOLE		0	0	24,933
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	838	4,900	SH		SOLE		0	0	4,900
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	43	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	16	1,000	SH		SOLE		0	0	1,000
DoubleLine Opportunistic Credit	Closed End Fund	258623107	38	2,000	SH		SOLE		0	0	2,000
Western Asset Managed Muni (MMU)	Closed End Fund	95766M105	78	6,000	SH		SOLE		0	0	6,000
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,897	6,209	SH		SOLE		0	0	6,209
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	283	3,413	SH		SOLE		0	0	3,413
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,604	13,827	SH		SOLE		0	0	13,827
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	42	137	SH		SOLE		0	0	137
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	44	SH		SOLE		0	0	44
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	27	87	SH		SOLE		0	0	87
Plains All American Pipeline LP	Common Stock	726503105	16	1,709	SH		SOLE		0	0	1,709
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	9	30	SH		SOLE		0	0	30
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	219	13,261	SH		SOLE		0	0	13,261
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	150	1,808	SH		SOLE		0	0	1,808
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	2	136	SH		SOLE		0	0	136
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	81	978	SH		SOLE		0	0	978
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	113	973	SH		SOLE		0	0	973
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	62	535	SH		SOLE		0	0	535
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	40	341	SH		SOLE		0	0	341
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	56	479	SH		SOLE		0	0	479
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	94	421	SH		SOLE		0	0	421
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	29	585	SH		SOLE		0	0	585
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	111	393	SH		SOLE		0	0	393
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	344	724	SH		SOLE		0	0	724
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	863	10,993	SH		SOLE		0	0	10,993
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	894	12,117	SH		SOLE		0	0	12,117
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	739	9,408	SH		SOLE		0	0	9,408
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	745	10,100	SH		SOLE		0	0	10,100
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,640	20,882	SH		SOLE		0	0	20,882
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	1,659	22,499	SH		SOLE		0	0	22,499
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	681	8,667	SH		SOLE		0	0	8,667
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	694	9,408	SH		SOLE		0	0	9,408
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	229	748	SH		SOLE		0	0	748
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	219	2,636	SH		SOLE		0	0	2,636
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	87	749	SH		SOLE		0	0	749
HANCOCK HLDG CO	Common Stock	410120109	111	2,221	SH		SOLE		0	0	2,221
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	19	160	SH		SOLE		0	0	160
COCA COLA CO COM	Common Stock	191216100	883	14,916	SH		SOLE		0	0	14,916
3M CO COM	Common Stock	88579Y101	71	400	SH		SOLE		0	0	400
LILLY ELI & CO COM	Common Stock	532457108	24	86	SH		SOLE		0	0	86
MICROSOFT	Common Stock	594918104	99	295	SH		SOLE		0	0	295
NORFOLK SOUTHERN CRP	Common Stock	655844108	30	100	SH		SOLE		0	0	100
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	97	318	SH		SOLE		0	0	318
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	78	938	SH		SOLE		0	0	938
ALTRIA GROUP INC COM	Common Stock	02209S103	32	667	SH		SOLE		0	0	667
iShares TIPS (TIP)	Exchange Traded Fund	464287176	8	60	SH		SOLE		0	0	60
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	236	773	SH		SOLE		0	0	773
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	567	1,857	SH		SOLE		0	0	1,857
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	35	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 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 NCM	Preferred Stock	313400624	0	125	SH		SOLE		0	0	125
Fed Natl Mtg Assn pfd 8.25 Ser S	Preferred Stock	313586752	1	200	SH		SOLE		0	0	200
Federal Natl Mtg Assn	Common Stock	313586109	0	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	639	2,091	SH		SOLE		0	0	2,091
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	634	3,778	SH		SOLE		0	0	3,778
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	218	1,882	SH		SOLE		0	0	1,882
ABBVIE INC COM	Common Stock	00287Y109	64	476	SH		SOLE		0	0	476
ALTRIA GROUP INC COM	Common Stock	02209S103	21	451	SH		SOLE		0	0	451
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	12	130	SH		SOLE		0	0	130
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	35	601	SH		SOLE		0	0	601
AT&T INC COM	Common Stock	00206R102	23	929	SH		SOLE		0	0	929
BCE INC COM NEW	Common Stock	05534B760	36	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	23	193	SH		SOLE		0	0	193
COCA COLA CO COM	Common Stock	191216100	41	694	SH		SOLE		0	0	694
CONSOLIDATED EDISON INC COM	Common Stock	209115104	9	108	SH		SOLE		0	0	108
CROWN CASTLE INTL CORP	Real Estate Investment Trust	22822V101	54	257	SH		SOLE		0	0	257
DOMINION RESOURCES INC	Common Stock	25746U109	28	356	SH		SOLE		0	0	356
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	31	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	13	196	SH		SOLE		0	0	196
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	28	627	SH		SOLE		0	0	627
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	16	186	SH		SOLE		0	0	186
KIMBERLY-CLARK CORP COM	Common Stock	494368103	16	113	SH		SOLE		0	0	113
MCDONALDS CORP COM	Common Stock	580135101	13	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	28	388	SH		SOLE		0	0	388
OCCIDENTAL PETE CORP COM	Common Stock	674599105	8	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
ORION OFFICE REIT INC COM	Real Estate Investment Trust	68629Y103	0	12	SH		SOLE		0	0	12
PEPSICO INC COM	Common Stock	713448108	13	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	Common Stock	718172109	29	302	SH		SOLE		0	0	302
PPL CORP COM	Common Stock	69351T106	15	513	SH		SOLE		0	0	513
PROCTER AND GAMBLE CO COM	Common Stock	742718109	31	191	SH		SOLE		0	0	191
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	23	61	SH		SOLE		0	0	61
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	14	216	SH		SOLE		0	0	216
REALTY INCOME CORP	Real Estate Investment Trust	756109104	9	120	SH		SOLE		0	0	120
SANOFI SA	American Depository Receipt	80105N105	23	459	SH		SOLE		0	0	459
SOUTHERN CO COM	Common Stock	842587107	16	236	SH		SOLE		0	0	236
TOTAL SA ADR	American Depository Receipt	89151E109	18	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	11	207	SH		SOLE		0	0	207
VERIZON COMMUNICATIONS	Common Stock	92343V104	43	820	SH		SOLE		0	0	820
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	18	1,212	SH		SOLE		0	0	1,212
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	580	579,610	SH		SOLE		0	0	579,610
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	74	73,606	SH		SOLE		0	0	73,606
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	14	13,708	SH		SOLE		0	0	13,708
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	14	13,708	SH		SOLE		0	0	13,708
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	14	13,708	SH		SOLE		0	0	13,708
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	105	104,896	SH		SOLE		0	0	104,896
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	5	16	SH		SOLE		0	0	16
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	2,809	26,558	SH		SOLE		0	0	26,558
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,593	5,213	SH		SOLE		0	0	5,213
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	1	1,192	SH		SOLE		0	0	1,192
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	1	1,192	SH		SOLE		0	0	1,192
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	63	63,035	SH		SOLE		0	0	63,035
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	24	485	SH		SOLE		0	0	485
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	26	1,006	SH		SOLE		0	0	1,006
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	71	156	SH		SOLE		0	0	156
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	43	SH		SOLE		0	0	43
Glbl X Lithium & Battery Tech (LIT)	Exchange Traded Fund	37954Y855	24	280	SH		SOLE		0	0	280
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	82	3,174	SH		SOLE		0	0	3,174
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	104	226	SH		SOLE		0	0	226
Vanguard S&P 500 Gr (VOOG)	Exchange Traded Fund	921932505	27	90	SH		SOLE		0	0	90
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	22	260	SH		SOLE		0	0	260
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	14	30	SH		SOLE		0	0	30
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	121	4,670	SH		SOLE		0	0	4,670
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	124	1,501	SH		SOLE		0	0	1,501
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	46	97	SH		SOLE		0	0	97
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	131	285	SH		SOLE		0	0	285
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	299	6,250	SH		SOLE		0	0	6,250
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	459	1,501	SH		SOLE		0	0	1,501
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	370	1,018	SH		SOLE		0	0	1,018
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	115	992	SH		SOLE		0	0	992
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	66	215	SH		SOLE		0	0	215
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	203	665	SH		SOLE		0	0	665
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	75	265	SH		SOLE		0	0	265
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	29	29,204	SH		SOLE		0	0	29,204
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	122	121,584	SH		SOLE		0	0	121,584
ALPHABET INC CAP STK CL C	Common Stock	02079K107	12	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	43	13	SH		SOLE		0	0	13
AMPHENOL CORP CL A	Common Stock	032095101	13	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	15	178	SH		SOLE		0	0	178
CIGNA CORP	Common Stock	125523100	3	15	SH		SOLE		0	0	15
COCA COLA CO COM	Common Stock	191216100	26	440	SH		SOLE		0	0	440
COGNIZANT TECH SOLUTIONS CORP	Common Stock	192446102	6	63	SH		SOLE		0	0	63
COSTCO WHOLESALE CORP	Common Stock	22160K105	13	23	SH		SOLE		0	0	23
DANAHER CORP	Common Stock	235851102	18	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	9	37	SH		SOLE		0	0	37
FORTIVE CORP COM	Common Stock	34959J108	2	28	SH		SOLE		0	0	28
GOOGLE INC	Common Stock	02079K305	12	4	SH		SOLE		0	0	4
SALESFORCE COM	Common Stock	79466L302	16	63	SH		SOLE		0	0	63
STARBUCKS CORP	Common Stock	855244109	13	110	SH		SOLE		0	0	110
STERICYCLE INC	Common Stock	858912108	2	36	SH		SOLE		0	0	36
VISA INC	Common Stock	92826C839	20	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	2	122	SH		SOLE		0	0	122
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	269	2,320	SH		SOLE		0	0	2,320
FREEPORT MCMORAN COPPER	Common Stock	35671D857	19,904	476,980	SH		SOLE		0	0	476,980
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	386	1,263	SH		SOLE		0	0	1,263
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	71	321	SH		SOLE		0	0	321
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	27	545	SH		SOLE		0	0	545
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	84	1,016	SH		SOLE		0	0	1,016
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	99	856	SH		SOLE		0	0	856
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	97	1,166	SH		SOLE		0	0	1,166
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	914	1,917	SH		SOLE		0	0	1,917
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	705	2,308	SH		SOLE		0	0	2,308
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	177	1,051	SH		SOLE		0	0	1,051
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	228	2,892	SH		SOLE		0	0	2,892
ABBVIE INC COM	Common Stock	00287Y109	3	19	SH		SOLE		0	0	19
AGILENT TECH INC	Common Stock	00846U101	4	22	SH		SOLE		0	0	22
AMAZON.COM INC	Common Stock	023135106	23	7	SH		SOLE		0	0	7
APPLE INC	Common Stock	037833100	44	246	SH		SOLE		0	0	246
APPLIED MATLS INC COM	Common Stock	038222105	9	56	SH		SOLE		0	0	56
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	6	78	SH		SOLE		0	0	78
BIO-RAD LABORATORIES, INC CMN CLASS A	Common Stock	090572207	5	6	SH		SOLE		0	0	6
CARLISLE COS INC COM	Common Stock	142339100	12	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
COMCAST CORP NEW CL A	Common Stock	20030N101	3	63	SH		SOLE		0	0	63
CONOCOPHILLIPS COM	Common Stock	20825C104	8	114	SH		SOLE		0	0	114
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	9	35	SH		SOLE		0	0	35
CYRUSONE INC COM	Real Estate Investment Trust	23283R100	5	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	6	38	SH		SOLE		0	0	38
EBAY INC	Common Stock	278642103	6	92	SH		SOLE		0	0	92
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	9	73	SH		SOLE		0	0	73
ESTEE LAUDER COMPANIES INC	Common Stock	518439104	4	10	SH		SOLE		0	0	10
EXELON CORP COM	Common Stock	30161N101	4	72	SH		SOLE		0	0	72
EXXON MOBIL CORP COM	Common Stock	30231G102	5	76	SH		SOLE		0	0	76
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
FORD MOTOR COMPANY	Common Stock	345370860	5	255	SH		SOLE		0	0	255
GILEAD SCIENCES INC	Common Stock	375558103	2	32	SH		SOLE		0	0	32
GOOGLE INC	Common Stock	02079K305	17	6	SH		SOLE		0	0	6
HOME DEPOT	Common Stock	437076102	15	37	SH		SOLE		0	0	37
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	5	135	SH		SOLE		0	0	135
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	8	21	SH		SOLE		0	0	21
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	90	1,226	SH		SOLE		0	0	1,226
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	79	353	SH		SOLE		0	0	353
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	22	257	SH		SOLE		0	0	257
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	190	671	SH		SOLE		0	0	671
JABIL CIRCUIT INC	Common Stock	466313103	5	67	SH		SOLE		0	0	67
JAZZ PHARMACEUTICALSINC	Common Stock	G50871105	2	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	6	260	SH		SOLE		0	0	260
LANDSTAR SYSTEMS INC	Common Stock	515098101	8	43	SH		SOLE		0	0	43
LOCKHEED MARTIN CORP	Common Stock	539830109	8	22	SH		SOLE		0	0	22
MDU RES GROUP INC COM	Common Stock	552690109	3	87	SH		SOLE		0	0	87
MEDPACE HLDGS INC COM	Common Stock	58506Q109	4	18	SH		SOLE		0	0	18
MEDTRONIC PLC SHS	Common Stock	G5960L103	7	66	SH		SOLE		0	0	66
META PLATFORMS INC CL A	Common Stock	30303M102	12	37	SH		SOLE		0	0	37
METLIFE INC COM	Common Stock	59156R108	12	194	SH		SOLE		0	0	194
MICROSOFT	Common Stock	594918104	39	116	SH		SOLE		0	0	116
MSCI INC COM	Common Stock	55354G100	9	14	SH		SOLE		0	0	14
NETFLIX COM INC	Common Stock	64110L106	3	5	SH		SOLE		0	0	5
NEWMONT CORP COM	Common Stock	651639106	2	40	SH		SOLE		0	0	40
NVIDIA CORP	Common Stock	67066G104	15	52	SH		SOLE		0	0	52
OSHKOSH CORP COM	Common Stock	688239201	6	52	SH		SOLE		0	0	52
PAYPAL HLDGS INC COM	Common Stock	70450Y103	3	18	SH		SOLE		0	0	18
PFIZER INC COM	Common Stock	717081103	5	81	SH		SOLE		0	0	81
PIMCO COMMODITIESPLUS STRATEGY FD INST	Mutual Fund	72201P175	75	9,510	SH		SOLE		0	0	9,510
POOL CORP COM	Common Stock	73278L105	14	25	SH		SOLE		0	0	25
PULTE GROUP INC COM	Common Stock	745867101	5	86	SH		SOLE		0	0	86
QUALCOMM INC COM	Common Stock	747525103	11	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	4	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	530	1,115	SH		SOLE		0	0	1,115
SYNAPTICS INC	Common Stock	87157D109	17	59	SH		SOLE		0	0	59
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	6	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	3	29	SH		SOLE		0	0	29
TARGET CORP COM	Common Stock	87612E106	7	30	SH		SOLE		0	0	30
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	8	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	11	SH		SOLE		0	0	11
VEEVA SYS INC CL A COM	Common Stock	922475108	7	26	SH		SOLE		0	0	26
VISA INC	Common Stock	92826C839	9	43	SH		SOLE		0	0	43
WEYERHAEUSER CO	Real Estate Investment Trust	962166104	8	200	SH		SOLE		0	0	200
ZOETIS INC COM CL A	Common Stock	98978V103	9	37	SH		SOLE		0	0	37
iShares Core US Agg Bd (AGG)	Exchange Traded Fund	464287226	371	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	5	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	3	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	3	16	SH		SOLE		0	0	16
MICROSOFT	Common Stock	594918104	8	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	2	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS	Common Stock	92343V104	1	22	SH		SOLE		0	0	22
HOME DEPOT	Common Stock	437076102	120	290	SH		SOLE		0	0	290
PEPSICO INC COM	Common Stock	713448108	18	105	SH		SOLE		0	0	105
CISCO SYS INC	Common Stock	17275R102	162	2,550	SH		SOLE		0	0	2,550
COMCAST CORP NEW CL A	Common Stock	20030N101	138	2,738	SH		SOLE		0	0	2,738
INTEL CORP COM	Common Stock	458140100	519	10,078	SH		SOLE		0	0	10,078
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	92	300	SH		SOLE		0	0	300
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	92	325	SH		SOLE		0	0	325
JPMORGAN CHASE & CO COM	Common Stock	46625H100	371	2,342	SH		SOLE		0	0	2,342
COCA COLA CO COM	Common Stock	191216100	30	502	SH		SOLE		0	0	502
MARRIOTT INTL INC	Common Stock	571903202	252	1,528	SH		SOLE		0	0	1,528
TARGET CORP COM	Common Stock	87612E106	76	330	SH		SOLE		0	0	330
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	108	355	SH		SOLE		0	0	355
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	16	55	SH		SOLE		0	0	55
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	206	6,300	SH		SOLE		0	0	6,300
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	813	1,705	SH		SOLE		0	0	1,705
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	270	4,855	SH		SOLE		0	0	4,855
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	540	3,216	SH		SOLE		0	0	3,216
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	778	3,498	SH		SOLE		0	0	3,498
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1,037	6,068	SH		SOLE		0	0	6,068
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	97	319	SH		SOLE		0	0	319
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	104	618	SH		SOLE		0	0	618
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	24	207	SH		SOLE		0	0	207
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	64	209	SH		SOLE		0	0	209
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	60	358	SH		SOLE		0	0	358
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	14	119	SH		SOLE		0	0	119
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	102	333	SH		SOLE		0	0	333
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	101	600	SH		SOLE		0	0	600
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	26	225	SH		SOLE		0	0	225
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	262	858	SH		SOLE		0	0	858
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	207	1,233	SH		SOLE		0	0	1,233
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	53	453	SH		SOLE		0	0	453
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	65	214	SH		SOLE		0	0	214
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	60	359	SH		SOLE		0	0	359
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	14	119	SH		SOLE		0	0	119
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	290	950	SH		SOLE		0	0	950
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	263	1,564	SH		SOLE		0	0	1,564
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	71	613	SH		SOLE		0	0	613
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	354	1,160	SH		SOLE		0	0	1,160
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	169	596	SH		SOLE		0	0	596
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	244	1,455	SH		SOLE		0	0	1,455
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2,175	7,116	SH		SOLE		0	0	7,116
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	1,988	7,024	SH		SOLE		0	0	7,024
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	3,961	10,901	SH		SOLE		0	0	10,901
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,143	9,856	SH		SOLE		0	0	9,856
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	1,702	7,532	SH		SOLE		0	0	7,532
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	1	7	SH		SOLE		0	0	7
ALPHABET INC CAP STK CL C	Common Stock	02079K107	14	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	2	20	SH		SOLE		0	0	20
APPLE INC	Common Stock	037833100	7	40	SH		SOLE		0	0	40
CHUBB LIMITED COM	Common Stock	H1467J104	2	10	SH		SOLE		0	0	10
FIDELITY NATL INFO SVCS	Common Stock	31620M106	2	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	4	10	SH		SOLE		0	0	10
IQVIA HLDGS INC COM	Common Stock	46266C105	3	10	SH		SOLE		0	0	10
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	31	102	SH		SOLE		0	0	102
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	25	87	SH		SOLE		0	0	87
META PLATFORMS INC CL A	Common Stock	30303M102	5	15	SH		SOLE		0	0	15
MICROSOFT	Common Stock	594918104	13	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	3	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	4	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP	Common Stock	91324P102	3	5	SH		SOLE		0	0	5
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	24	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	2	10	SH		SOLE		0	0	10
ZOETIS INC COM CL A	Common Stock	98978V103	5	20	SH		SOLE		0	0	20
3M CO COM	Common Stock	88579Y101	89	500	SH		SOLE		0	0	500
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	33	1,000	SH		SOLE		0	0	1,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	58	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	62	2,500	SH		SOLE		0	0	2,500
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	200	300	SH		SOLE		0	0	300
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	62	6,000	SH		SOLE		0	0	6,000
BLACKSTONE GROUP LP	Common Stock	09260D107	129	1,000	SH		SOLE		0	0	1,000
CBS CORP CL B	Common Stock	92556H206	30	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Common Stock	808513105	84	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	Common Stock	17275R102	222	3,500	SH		SOLE		0	0	3,500
CSX CORP	Common Stock	126408103	135	3,600	SH		SOLE		0	0	3,600
DARDEN RESTAURANTS INC COM	Common Stock	237194105	121	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	39	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	12	52	SH		SOLE		0	0	52
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	21	698	SH		SOLE		0	0	698
FREEPORT MCMORAN COPPER	Common Stock	35671D857	42	1,000	SH		SOLE		0	0	1,000
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	9	355	SH		SOLE		0	0	355
INTL BUSINESS MACHINES	Common Stock	459200101	13	100	SH		SOLE		0	0	100
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	32	1,397	SH		SOLE		0	0	1,397
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	32	1,282	SH		SOLE		0	0	1,282
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	22	864	SH		SOLE		0	0	864
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	25	161	SH		SOLE		0	0	161
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	136	SH		SOLE		0	0	136
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	41	SH		SOLE		0	0	41
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	3	60	SH		SOLE		0	0	60
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	11	102	SH		SOLE		0	0	102
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	18	220	SH		SOLE		0	0	220
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	222	SH		SOLE		0	0	222
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	13	169	SH		SOLE		0	0	169
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	6	98	SH		SOLE		0	0	98
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	81	SH		SOLE		0	0	81
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	65	SH		SOLE		0	0	65
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	27	88	SH		SOLE		0	0	88
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	17	102	SH		SOLE		0	0	102
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	3	21	SH		SOLE		0	0	21
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	40	SH		SOLE		0	0	40
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	27	327	SH		SOLE		0	0	327
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	17	110	SH		SOLE		0	0	110
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	58	SH		SOLE		0	0	58
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	4	28	SH		SOLE		0	0	28
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	34	SH		SOLE		0	0	34
iShares TIPS (TIP)	Exchange Traded Fund	464287176	27	211	SH		SOLE		0	0	211
JOHNSON & JOHNSON COM	Common Stock	478160104	86	500	SH		SOLE		0	0	500
KELLOGG CO COM	Common Stock	487836108	6	100	SH		SOLE		0	0	100
KIMBELL RTY PARTNERS LP UNIT	Common Stock	49435R102	14	1,000	SH		SOLE		0	0	1,000
KIMBERLY-CLARK CORP COM	Common Stock	494368103	29	200	SH		SOLE		0	0	200
LILLY ELI & CO COM	Common Stock	532457108	28	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	38	500	SH		SOLE		0	0	500
MONDELEZ INTL INC CL A	Common Stock	609207105	66	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	82	600	SH		SOLE		0	0	600
PEPSICO INC COM	Common Stock	713448108	122	700	SH		SOLE		0	0	700
PHILLIPS 66	Common Stock	718546104	15	201	SH		SOLE		0	0	201
QUALCOMM INC COM	Common Stock	747525103	18	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	13	304	SH		SOLE		0	0	304
SHERWIN WILLIAMS CO COM	Common Stock	824348106	53	150	SH		SOLE		0	0	150
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	18	339	SH		SOLE		0	0	339
U.S. GLOBAL JETS ETF	Exchange Traded Fund	26922A842	11	500	SH		SOLE		0	0	500
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	22	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	Common Stock	911312106	64	300	SH		SOLE		0	0	300
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	79	SH		SOLE		0	0	79
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	126	SH		SOLE		0	0	126
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	18	265	SH		SOLE		0	0	265
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	41	SH		SOLE		0	0	41
WALMART INC COM	Common Stock	931142103	43	300	SH		SOLE		0	0	300
XYLEM INC	Common Stock	98419M100	24	200	SH		SOLE		0	0	200
YUM CHINA HLDGS INC COM	Common Stock	98850P109	25	500	SH		SOLE		0	0	500
YUM! BRANDS INC	Common Stock	988498101	69	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Common Stock	30231G102	46	752	SH		SOLE		0	0	752
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	49	1,500	SH		SOLE		0	0	1,500
APPLE INC	Common Stock	037833100	71	400	SH		SOLE		0	0	400
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	34	500	SH		SOLE		0	0	500
AVOCA L L C COM NEW	Common Stock	053843207	139	143	SH		SOLE		0	0	143
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	45	150	SH		SOLE		0	0	150
BLACKSTONE GROUP LP	Common Stock	09260D107	129	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	37	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	50	425	SH		SOLE		0	0	425
CONOCOPHILLIPS COM	Common Stock	20825C104	39	537	SH		SOLE		0	0	537
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	18	36	SH		SOLE		0	0	36
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	81	SH		SOLE		0	0	81
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	14	544	SH		SOLE		0	0	544
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	50	2,149	SH		SOLE		0	0	2,149
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	50	1,976	SH		SOLE		0	0	1,976
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	33	1,332	SH		SOLE		0	0	1,332
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	39	255	SH		SOLE		0	0	255
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	209	SH		SOLE		0	0	209
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	63	SH		SOLE		0	0	63
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	69	SH		SOLE		0	0	69
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	92	SH		SOLE		0	0	92
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	17	156	SH		SOLE		0	0	156
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	28	341	SH		SOLE		0	0	341
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	338	SH		SOLE		0	0	338
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	20	260	SH		SOLE		0	0	260
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	9	149	SH		SOLE		0	0	149
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	5	126	SH		SOLE		0	0	126
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	102	SH		SOLE		0	0	102
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	42	137	SH		SOLE		0	0	137
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	27	158	SH		SOLE		0	0	158
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	19	SH		SOLE		0	0	19
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	34	SH		SOLE		0	0	34
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	62	SH		SOLE		0	0	62
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	43	510	SH		SOLE		0	0	510
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	27	170	SH		SOLE		0	0	170
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	89	SH		SOLE		0	0	89
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	43	SH		SOLE		0	0	43
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	54	SH		SOLE		0	0	54
iShares TIPS (TIP)	Exchange Traded Fund	464287176	42	324	SH		SOLE		0	0	324
LILLY ELI & CO COM	Common Stock	532457108	41	150	SH		SOLE		0	0	150
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	48	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	29	491	SH		SOLE		0	0	491
PHILLIPS 66	Common Stock	718546104	20	275	SH		SOLE		0	0	275
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	36	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	13	303	SH		SOLE		0	0	303
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	51	1,184	SH		SOLE		0	0	1,184
SANOFI SA	American Depository Receipt	80105N105	7	139	SH		SOLE		0	0	139
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	28	520	SH		SOLE		0	0	520
TWITTER INC COM	Common Stock	90184L102	22	500	SH		SOLE		0	0	500
VALERO ENERGY CORP	Common Stock	91913Y100	30	400	SH		SOLE		0	0	400
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	21	122	SH		SOLE		0	0	122
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	195	SH		SOLE		0	0	195
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	28	408	SH		SOLE		0	0	408
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	64	SH		SOLE		0	0	64
VIATRIS INC COM	Common Stock	92556V106	1	60	SH		SOLE		0	0	60
3M CO COM	Common Stock	88579Y101	36	200	SH		SOLE		0	0	200
ABBVIE INC COM	Common Stock	00287Y109	68	500	SH		SOLE		0	0	500
ALPHABET INC CAP STK CL C	Common Stock	02079K107	145	50	SH		SOLE		0	0	50
ALTRIA GROUP INC COM	Common Stock	02209S103	47	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	333	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	355	2,000	SH		SOLE		0	0	2,000
AT&T INC COM	Common Stock	00206R102	74	3,000	SH		SOLE		0	0	3,000
BARRICK GOLD CORP F	Common Stock	067901108	38	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	493	1,650	SH		SOLE		0	0	1,650
BLACKROCK SHORT MATURITY BOND ETF	Exchange Traded Fund	46431W507	999	20,000	SH		SOLE		0	0	20,000
BLACKSTONE GROUP LP	Common Stock	09260D107	323	2,500	SH		SOLE		0	0	2,500
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	125	2,000	SH		SOLE		0	0	2,000
CHEVRON CORP NEW COM	Common Stock	166764100	82	700	SH		SOLE		0	0	700
CISCO SYS INC	Common Stock	17275R102	44	700	SH		SOLE		0	0	700
COCA COLA CO COM	Common Stock	191216100	59	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS COM	Common Stock	20825C104	69	950	SH		SOLE		0	0	950
CORNING INC COM	Common Stock	219350105	246	6,600	SH		SOLE		0	0	6,600
Enterprise Prods Partners LP	Common Stock	293792107	230	10,488	SH		SOLE		0	0	10,488
EXXON MOBIL CORP COM	Common Stock	30231G102	61	1,000	SH		SOLE		0	0	1,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	86	175	SH		SOLE		0	0	175
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	415	1,834	SH		SOLE		0	0	1,834
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	290	11,256	SH		SOLE		0	0	11,256
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	13	800	SH		SOLE		0	0	800
HP INC COM	Common Stock	40434L105	30	800	SH		SOLE		0	0	800
IMPINJ INC COM	Common Stock	453204109	177	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Common Stock	458140100	36	700	SH		SOLE		0	0	700
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	647	1,800	SH		SOLE		0	0	1,800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1,746	75,173	SH		SOLE		0	0	75,173
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1,738	68,739	SH		SOLE		0	0	68,739
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	70	2,900	SH		SOLE		0	0	2,900
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	886	5,773	SH		SOLE		0	0	5,773
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	228	4,823	SH		SOLE		0	0	4,823
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	234	1,435	SH		SOLE		0	0	1,435
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	124	2,547	SH		SOLE		0	0	2,547
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	182	3,381	SH		SOLE		0	0	3,381
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	451	4,161	SH		SOLE		0	0	4,161
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	637	7,876	SH		SOLE		0	0	7,876
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	351	9,126	SH		SOLE		0	0	9,126
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	543	6,905	SH		SOLE		0	0	6,905
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	251	3,993	SH		SOLE		0	0	3,993
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	181	4,635	SH		SOLE		0	0	4,635
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	359	2,352	SH		SOLE		0	0	2,352
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	967	3,164	SH		SOLE		0	0	3,164
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	614	3,657	SH		SOLE		0	0	3,657
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	201	687	SH		SOLE		0	0	687
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	207	1,245	SH		SOLE		0	0	1,245
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	276	2,255	SH		SOLE		0	0	2,255
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	266	2,307	SH		SOLE		0	0	2,307
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	980	11,709	SH		SOLE		0	0	11,709
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	617	3,938	SH		SOLE		0	0	3,938
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	279	3,267	SH		SOLE		0	0	3,267
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	274	2,477	SH		SOLE		0	0	2,477
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	214	1,544	SH		SOLE		0	0	1,544
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	206	1,975	SH		SOLE		0	0	1,975
iShares TIPS (TIP)	Exchange Traded Fund	464287176	261	2,022	SH		SOLE		0	0	2,022
JPMORGAN CHASE & CO COM	Common Stock	46625H100	158	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	91	330	SH		SOLE		0	0	330
MERCK & CO INC	Common Stock	58933Y105	420	5,475	SH		SOLE		0	0	5,475
NEWMONT CORP COM	Common Stock	651639106	112	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	396	6,700	SH		SOLE		0	0	6,700
PHILIP MORRIS INTL INC	Common Stock	718172109	29	300	SH		SOLE		0	0	300
PHILLIPS 66	Common Stock	718546104	40	550	SH		SOLE		0	0	550
PROCTER AND GAMBLE CO COM	Common Stock	742718109	82	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	46	1,050	SH		SOLE		0	0	1,050
SCHLUMBERGER LTD COM STK	Common Stock	806857108	30	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY	Common Stock	G7997R103	226	2,000	SH		SOLE		0	0	2,000
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	658	12,061	SH		SOLE		0	0	12,061
TOTAL SA ADR	American Depository Receipt	89151E109	25	500	SH		SOLE		0	0	500
VALERO ENERGY CORP	Common Stock	91913Y100	75	1,000	SH		SOLE		0	0	1,000
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1,131	6,584	SH		SOLE		0	0	6,584
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	395	4,499	SH		SOLE		0	0	4,499
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	742	10,870	SH		SOLE		0	0	10,870
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	395	1,484	SH		SOLE		0	0	1,484
VERIZON COMMUNICATIONS	Common Stock	92343V104	104	2,000	SH		SOLE		0	0	2,000
VIATRIS INC COM	Common Stock	92556V106	11	831	SH		SOLE		0	0	831
WALMART INC COM	Common Stock	931142103	145	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	45	200	SH		SOLE		0	0	200
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	35	1,378	SH		SOLE		0	0	1,378
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	126	5,441	SH		SOLE		0	0	5,441
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	126	4,992	SH		SOLE		0	0	4,992
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	84	3,366	SH		SOLE		0	0	3,366
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	96	626	SH		SOLE		0	0	626
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	25	525	SH		SOLE		0	0	525
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	26	157	SH		SOLE		0	0	157
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	9	174	SH		SOLE		0	0	174
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	231	SH		SOLE		0	0	231
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	43	394	SH		SOLE		0	0	394
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	69	855	SH		SOLE		0	0	855
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	33	864	SH		SOLE		0	0	864
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	52	655	SH		SOLE		0	0	655
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	24	378	SH		SOLE		0	0	378
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	12	316	SH		SOLE		0	0	316
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	39	255	SH		SOLE		0	0	255
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	105	343	SH		SOLE		0	0	343
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	67	397	SH		SOLE		0	0	397
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	14	47	SH		SOLE		0	0	47
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	14	86	SH		SOLE		0	0	86
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	19	155	SH		SOLE		0	0	155
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	18	158	SH		SOLE		0	0	158
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	106	1,272	SH		SOLE		0	0	1,272
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	67	428	SH		SOLE		0	0	428
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	19	223	SH		SOLE		0	0	223
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	19	170	SH		SOLE		0	0	170
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	15	106	SH		SOLE		0	0	106
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	14	135	SH		SOLE		0	0	135
iShares TIPS (TIP)	Exchange Traded Fund	464287176	107	825	SH		SOLE		0	0	825
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	72	1,313	SH		SOLE		0	0	1,313
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	52	305	SH		SOLE		0	0	305
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	43	489	SH		SOLE		0	0	489
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	70	1,031	SH		SOLE		0	0	1,031
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	43	161	SH		SOLE		0	0	161
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	43	189	SH		SOLE		0	0	189
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	34	1,301	SH		SOLE		0	0	1,301
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	119	5,136	SH		SOLE		0	0	5,136
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	119	4,712	SH		SOLE		0	0	4,712
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	79	3,178	SH		SOLE		0	0	3,178
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	91	590	SH		SOLE		0	0	590
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	23	495	SH		SOLE		0	0	495
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	24	148	SH		SOLE		0	0	148
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	8	164	SH		SOLE		0	0	164
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	218	SH		SOLE		0	0	218
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	40	372	SH		SOLE		0	0	372
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	65	808	SH		SOLE		0	0	808
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	31	815	SH		SOLE		0	0	815
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	49	618	SH		SOLE		0	0	618
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	22	357	SH		SOLE		0	0	357
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	12	298	SH		SOLE		0	0	298
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	37	241	SH		SOLE		0	0	241
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	99	324	SH		SOLE		0	0	324
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	63	375	SH		SOLE		0	0	375
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	13	45	SH		SOLE		0	0	45
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	18	146	SH		SOLE		0	0	146
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	149	SH		SOLE		0	0	149
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	100	1,201	SH		SOLE		0	0	1,201
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	63	404	SH		SOLE		0	0	404
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	18	211	SH		SOLE		0	0	211
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	18	160	SH		SOLE		0	0	160
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	14	100	SH		SOLE		0	0	100
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	128	SH		SOLE		0	0	128
iShares TIPS (TIP)	Exchange Traded Fund	464287176	101	779	SH		SOLE		0	0	779
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	68	1,240	SH		SOLE		0	0	1,240
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	49	288	SH		SOLE		0	0	288
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	41	461	SH		SOLE		0	0	461
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	66	973	SH		SOLE		0	0	973
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	40	152	SH		SOLE		0	0	152
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	32	140	SH		SOLE		0	0	140
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	26	1,012	SH		SOLE		0	0	1,012
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	93	4,011	SH		SOLE		0	0	4,011
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	93	3,684	SH		SOLE		0	0	3,684
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	62	2,487	SH		SOLE		0	0	2,487
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	61	398	SH		SOLE		0	0	398
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	367	SH		SOLE		0	0	367
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	18	108	SH		SOLE		0	0	108
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	121	SH		SOLE		0	0	121
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	161	SH		SOLE		0	0	161
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	30	280	SH		SOLE		0	0	280
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	48	599	SH		SOLE		0	0	599
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	25	654	SH		SOLE		0	0	654
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	37	465	SH		SOLE		0	0	465
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	17	273	SH		SOLE		0	0	273
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	9	230	SH		SOLE		0	0	230
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	29	190	SH		SOLE		0	0	190
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	70	230	SH		SOLE		0	0	230
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	47	281	SH		SOLE		0	0	281
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	32	SH		SOLE		0	0	32
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	13	110	SH		SOLE		0	0	110
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	110	SH		SOLE		0	0	110
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	71	851	SH		SOLE		0	0	851
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	48	304	SH		SOLE		0	0	304
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	13	154	SH		SOLE		0	0	154
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	119	SH		SOLE		0	0	119
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	74	SH		SOLE		0	0	74
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	95	SH		SOLE		0	0	95
iShares TIPS (TIP)	Exchange Traded Fund	464287176	77	595	SH		SOLE		0	0	595
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	50	918	SH		SOLE		0	0	918
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	36	208	SH		SOLE		0	0	208
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	29	334	SH		SOLE		0	0	334
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	50	728	SH		SOLE		0	0	728
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	30	114	SH		SOLE		0	0	114
3M CO COM	Common Stock	88579Y101	36	200	SH		SOLE		0	0	200
ABBVIE INC COM	Common Stock	00287Y109	41	300	SH		SOLE		0	0	300
ADOBE SYS INC	Common Stock	00724F101	57	100	SH		SOLE		0	0	100
ALPHABET INC CAP STK CL C	Common Stock	02079K107	72	25	SH		SOLE		0	0	25
AMAZON.COM INC	Common Stock	023135106	83	25	SH		SOLE		0	0	25
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	266	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	37	600	SH		SOLE		0	0	600
CHEVRON CORP NEW COM	Common Stock	166764100	106	900	SH		SOLE		0	0	900
CISCO SYS INC	Common Stock	17275R102	38	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	79	1,100	SH		SOLE		0	0	1,100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	76	338	SH		SOLE		0	0	338
IMPINJ INC COM	Common Stock	453204109	177	2,000	SH		SOLE		0	0	2,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	210	9,048	SH		SOLE		0	0	9,048
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	210	8,306	SH		SOLE		0	0	8,306
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	140	5,605	SH		SOLE		0	0	5,605
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	163	1,060	SH		SOLE		0	0	1,060
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	42	888	SH		SOLE		0	0	888
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	43	264	SH		SOLE		0	0	264
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	10	200	SH		SOLE		0	0	200
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	16	300	SH		SOLE		0	0	300
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	72	664	SH		SOLE		0	0	664
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	117	1,443	SH		SOLE		0	0	1,443
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	55	1,441	SH		SOLE		0	0	1,441
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	87	1,100	SH		SOLE		0	0	1,100
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	40	638	SH		SOLE		0	0	638
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	21	535	SH		SOLE		0	0	535
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	66	430	SH		SOLE		0	0	430
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	177	580	SH		SOLE		0	0	580
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	113	672	SH		SOLE		0	0	672
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	23	80	SH		SOLE		0	0	80
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	24	143	SH		SOLE		0	0	143
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	32	261	SH		SOLE		0	0	261
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	31	268	SH		SOLE		0	0	268
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	180	2,147	SH		SOLE		0	0	2,147
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	113	724	SH		SOLE		0	0	724
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	32	379	SH		SOLE		0	0	379
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	32	287	SH		SOLE		0	0	287
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	25	179	SH		SOLE		0	0	179
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	24	228	SH		SOLE		0	0	228
iShares TIPS (TIP)	Exchange Traded Fund	464287176	177	1,369	SH		SOLE		0	0	1,369
JOHNSON & JOHNSON COM	Common Stock	478160104	17	100	SH		SOLE		0	0	100
KRAFT HEINZ CO COM	Common Stock	500754106	36	1,000	SH		SOLE		0	0	1,000
LOWES COS INC COM	Common Stock	548661107	78	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS INC COM	Common Stock	697435105	56	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	35	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO COM	Common Stock	742718109	98	600	SH		SOLE		0	0	600
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	27	625	SH		SOLE		0	0	625
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	121	2,211	SH		SOLE		0	0	2,211
SPECIAL OPPORTUNITIES FD INC RT	Common Stock	84741T138	0	200	SH		SOLE		0	0	200
Special Opportunities Fund (SPE)	Closed End Fund	84741T104	15	1,000	SH		SOLE		0	0	1,000
U.S. GLOBAL JETS ETF	Exchange Traded Fund	26922A842	21	1,000	SH		SOLE		0	0	1,000
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	88	515	SH		SOLE		0	0	515
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	73	826	SH		SOLE		0	0	826
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	118	1,730	SH		SOLE		0	0	1,730
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	73	273	SH		SOLE		0	0	273
VERIZON COMMUNICATIONS	Common Stock	92343V104	26	500	SH		SOLE		0	0	500
3M CO COM	Common Stock	88579Y101	8	44	SH		SOLE		0	0	44
ALPHABET INC CAP STK CL C	Common Stock	02079K107	521	180	SH		SOLE		0	0	180
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	84	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	500	150	SH		SOLE		0	0	150
APPLE INC	Common Stock	037833100	1,492	8,400	SH		SOLE		0	0	8,400
APPLE INC PUT OPT 01/22 130.0 PUT	Put	037833100	52	4	SH		SOLE		0	0	4
APPLE INC PUT OPT 01/22 150.0 PUT	Put	037833100	60	4	SH		SOLE		0	0	4
BARRICK GOLD CORP F	Common Stock	067901108	19	1,000	SH		SOLE		0	0	1,000
BIOGEN IDEC INC	Common Stock	09062X103	48	200	SH		SOLE		0	0	200
BK OF AMERICA CORP CLL OPT 01/23 37.0 CAL	Call	060505104	37	10	SH		SOLE		0	0	10
BOEING CO COM	Common Stock	097023105	20	100	SH		SOLE		0	0	100
CALL (AAPL) APPLE INC 01/21/2022 @ $190	Call	037833100	76	4	SH		SOLE		0	0	4
CALL (BAC) BK OF AMERICA CORP 01/20/2023 @ $35	Call	060505104	35	10	SH		SOLE		0	0	10
CARLYLE GROUP INC COM	Common Stock	14316J108	55	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC COM	Common Stock	149123101	83	400	SH		SOLE		0	0	400
CIGNA CORP	Common Stock	125523100	46	200	SH		SOLE		0	0	200
CITIGROUP INC	Common Stock	172967424	30	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	17	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	125	500	SH		SOLE		0	0	500
DEERE & CO COM	Common Stock	244199105	34	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Common Stock	254687106	46	300	SH		SOLE		0	0	300
ENBRIDGE INC COM	Common Stock	29250N105	78	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Common Stock	30231G102	24	400	SH		SOLE		0	0	400
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH	Common Stock	303897102	26	2,000	SH		SOLE		0	0	2,000
FEDEX CORP	Common Stock	31428X106	26	100	SH		SOLE		0	0	100
FIRST HORIZON CORPORATION COM	Common Stock	320517105	22	1,375	SH		SOLE		0	0	1,375
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	26	116	SH		SOLE		0	0	116
First Trust NASDAQ Cybersecurity (CIBR)	Exchange Traded Fund	33734X846	11	200	SH		SOLE		0	0	200
First Trust Water (FIW)	Exchange Traded Fund	33733B100	95	1,000	SH		SOLE		0	0	1,000
GENERAL MLS INC COM	Common Stock	370334104	135	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Common Stock	375558103	15	200	SH		SOLE		0	0	200
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	20	794	SH		SOLE		0	0	794
HALLIBURTON CO COM	Common Stock	406216101	34	1,500	SH		SOLE		0	0	1,500
HANCOCK HLDG CO	Common Stock	410120109	75	1,500	SH		SOLE		0	0	1,500
HESS CORP COM	Common Stock	42809H107	30	400	SH		SOLE		0	0	400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	8	500	SH		SOLE		0	0	500
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	27	75	SH		SOLE		0	0	75
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	74	3,174	SH		SOLE		0	0	3,174
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	74	2,913	SH		SOLE		0	0	2,913
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	49	1,963	SH		SOLE		0	0	1,963
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	73	3,000	SH		SOLE		0	0	3,000
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	57	372	SH		SOLE		0	0	372
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	14	303	SH		SOLE		0	0	303
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	15	91	SH		SOLE		0	0	91
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	101	SH		SOLE		0	0	101
Invesco S&P SC Financials (PSCF)	Exchange Traded Fund	46138E156	61	1,000	SH		SOLE		0	0	1,000
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	135	SH		SOLE		0	0	135
Invesco WilderHill Clean Energy ETF (PBW)	Exchange Traded Fund	46137V134	21	300	SH		SOLE		0	0	300
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	25	229	SH		SOLE		0	0	229
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	40	496	SH		SOLE		0	0	496
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	19	499	SH		SOLE		0	0	499
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	30	377	SH		SOLE		0	0	377
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	14	219	SH		SOLE		0	0	219
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	7	184	SH		SOLE		0	0	184
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	23	149	SH		SOLE		0	0	149
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	61	198	SH		SOLE		0	0	198
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	39	231	SH		SOLE		0	0	231
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	28	SH		SOLE		0	0	28
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	8	50	SH		SOLE		0	0	50
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	90	SH		SOLE		0	0	90
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	91	SH		SOLE		0	0	91
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	62	738	SH		SOLE		0	0	738
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	39	250	SH		SOLE		0	0	250
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	129	SH		SOLE		0	0	129
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	99	SH		SOLE		0	0	99
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	62	SH		SOLE		0	0	62
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	79	SH		SOLE		0	0	79
iShares TIPS (TIP)	Exchange Traded Fund	464287176	62	478	SH		SOLE		0	0	478
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	43	300	SH		SOLE		0	0	300
KINDER MORGAN INC	Common Stock	49456B101	8	500	SH		SOLE		0	0	500
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	22	1,000	SH		SOLE		0	0	1,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	21	334	SH		SOLE		0	0	334
MANDIANT INC COM	Common Stock	562662106	18	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP COM	Common Stock	580135101	27	100	SH		SOLE		0	0	100
MEDTRONIC PLC SHS	Common Stock	G5960L103	52	500	SH		SOLE		0	0	500
META PLATFORMS INC CL A	Common Stock	30303M102	34	100	SH		SOLE		0	0	100
METLIFE INC COM	Common Stock	59156R108	94	1,500	SH		SOLE		0	0	1,500
MICROSOFT	Common Stock	594918104	437	1,300	SH		SOLE		0	0	1,300
MODERNA INC COM	Common Stock	60770K107	51	200	SH		SOLE		0	0	200
NVIDIA CORP	Common Stock	67066G104	59	200	SH		SOLE		0	0	200
NVIDIA CORPORATION CLL OPT 02/22 350.0 CAL	Call	67066G104	35	1	SH		SOLE		0	0	1
ORGANON & CO COMMON STOCK	Common Stock	68622V106	12	401	SH		SOLE		0	0	401
PALO ALTO NETWORKS INC COM	Common Stock	697435105	111	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	31	711	SH		SOLE		0	0	711
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	9	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD COM STK	Common Stock	806857108	6	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	31	200	SH		SOLE		0	0	200
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	42	765	SH		SOLE		0	0	765
SPDR S&P Biotech (XBI)	Exchange Traded Fund	78464A870	11	100	SH		SOLE		0	0	100
SPLUNK INC COM	Common Stock	848637104	35	300	SH		SOLE		0	0	300
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	36	300	SH		SOLE		0	0	300
TOTAL SA ADR	American Depository Receipt	89151E109	45	900	SH		SOLE		0	0	900
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	11	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE IN CLL OPT 01/22 240.0 CAL	Call	911312106	48	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE IN PUT OPT 01/22 195.0 PUT	Put	911312106	39	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE INC	Common Stock	911312106	43	200	SH		SOLE		0	0	200
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	30	176	SH		SOLE		0	0	176
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	25	284	SH		SOLE		0	0	284
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	40	589	SH		SOLE		0	0	589
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	25	94	SH		SOLE		0	0	94
VENTAS INC	Real Estate Investment Trust	92276F100	15	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS	Common Stock	92343V104	80	1,549	SH		SOLE		0	0	1,549
WALMART INC COM	Common Stock	931142103	72	500	SH		SOLE		0	0	500
3M CO COM	Common Stock	88579Y101	86	485	SH		SOLE		0	0	485
ABBOTT LABS COM	Common Stock	002824100	71	501	SH		SOLE		0	0	501
ABBVIE INC COM	Common Stock	00287Y109	68	501	SH		SOLE		0	0	501
ALLSTATE CORP	Common Stock	020002101	24	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL C	Common Stock	02079K107	327	113	SH		SOLE		0	0	113
ALTRIA GROUP INC COM	Common Stock	02209S103	7	150	SH		SOLE		0	0	150
AMAZON.COM INC	Common Stock	023135106	227	68	SH		SOLE		0	0	68
AMERICAN EXPRESS CO COM	Common Stock	025816109	8	50	SH		SOLE		0	0	50
APPLE INC	Common Stock	037833100	178	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSIN CLL OPT 02/22 250.0 CAL	Call	053015103	50	2	SH		SOLE		0	0	2
AUTOMATIC DATA PROCESSIN PUT OPT 02/22 175.0 PUT	Put	053015103	35	2	SH		SOLE		0	0	2
AUTOMATIC DATA PROCESSIN PUT OPT 02/22 220.0 PUT	Put	053015103	44	2	SH		SOLE		0	0	2
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	123	498	SH		SOLE		0	0	498
BK OF AMERICA CORP COM	Common Stock	060505104	87	1,950	SH		SOLE		0	0	1,950
BP PLC SPONSORED ADR	American Depository Receipt	055622104	9	350	SH		SOLE		0	0	350
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	94	1,500	SH		SOLE		0	0	1,500
CAMPBELL SOUP CO COM	Common Stock	134429109	22	500	SH		SOLE		0	0	500
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	54	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	138	1,180	SH		SOLE		0	0	1,180
CIGNA CORP	Common Stock	125523100	27	116	SH		SOLE		0	0	116
COCA COLA CO COM	Common Stock	191216100	26	441	SH		SOLE		0	0	441
CONOCOPHILLIPS COM	Common Stock	20825C104	35	483	SH		SOLE		0	0	483
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	25	100	SH		SOLE		0	0	100
CSX CORP	Common Stock	126408103	50	1,334	SH		SOLE		0	0	1,334
DISNEY WALT CO COM	Common Stock	254687106	31	200	SH		SOLE		0	0	200
EMERSON ELEC CO COM	Common Stock	291011104	9	100	SH		SOLE		0	0	100
ENBRIDGE INC COM	Common Stock	29250N105	87	2,219	SH		SOLE		0	0	2,219
Enterprise Prods Partners LP	Common Stock	293792107	125	5,684	SH		SOLE		0	0	5,684
EXXON MOBIL CORP COM	Common Stock	30231G102	99	1,615	SH		SOLE		0	0	1,615
FEDEX CORP	Common Stock	31428X106	103	400	SH		SOLE		0	0	400
FIRST HORIZON CORPORATION COM	Common Stock	320517105	34	2,091	SH		SOLE		0	0	2,091
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	15	68	SH		SOLE		0	0	68
GILEAD SCIENCES INC	Common Stock	375558103	11	150	SH		SOLE		0	0	150
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	13	300	SH		SOLE		0	0	300
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	12	457	SH		SOLE		0	0	457
HESS CORP COM	Common Stock	42809H107	11	150	SH		SOLE		0	0	150
HOME DEPOT	Common Stock	437076102	332	800	SH		SOLE		0	0	800
HOME DEPOT INC CLL OPT 01/22 450.0 CAL	Call	437076102	90	2	SH		SOLE		0	0	2
HOME DEPOT INC PUT OPT 01/22 330.0 PUT	Put	437076102	66	2	SH		SOLE		0	0	2
HOME DEPOT INC PUT OPT 01/22 375.0 PUT	Put	437076102	75	2	SH		SOLE		0	0	2
IMPINJ INC COM	Common Stock	453204109	89	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Common Stock	458140100	41	800	SH		SOLE		0	0	800
INTL BUSINESS MACHINES	Common Stock	459200101	86	645	SH		SOLE		0	0	645
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	94	263	SH		SOLE		0	0	263
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	42	1,815	SH		SOLE		0	0	1,815
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	42	1,666	SH		SOLE		0	0	1,666
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	28	1,124	SH		SOLE		0	0	1,124
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	33	215	SH		SOLE		0	0	215
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	176	SH		SOLE		0	0	176
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	53	SH		SOLE		0	0	53
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	60	SH		SOLE		0	0	60
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	79	SH		SOLE		0	0	79
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	14	131	SH		SOLE		0	0	131
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	23	285	SH		SOLE		0	0	285
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	11	284	SH		SOLE		0	0	284
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	17	219	SH		SOLE		0	0	219
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	8	124	SH		SOLE		0	0	124
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	4	106	SH		SOLE		0	0	106
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	85	SH		SOLE		0	0	85
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	35	114	SH		SOLE		0	0	114
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	132	SH		SOLE		0	0	132
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	5	30	SH		SOLE		0	0	30
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	53	SH		SOLE		0	0	53
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	53	SH		SOLE		0	0	53
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	36	426	SH		SOLE		0	0	426
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	22	143	SH		SOLE		0	0	143
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	75	SH		SOLE		0	0	75
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	57	SH		SOLE		0	0	57
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	37	SH		SOLE		0	0	37
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	47	SH		SOLE		0	0	47
iShares TIPS (TIP)	Exchange Traded Fund	464287176	35	272	SH		SOLE		0	0	272
JOHNSON & JOHNSON COM	Common Stock	478160104	182	1,062	SH		SOLE		0	0	1,062
JPMORGAN CHASE & CO COM	Common Stock	46625H100	48	303	SH		SOLE		0	0	303
KINDER MORGAN INC	Common Stock	49456B101	24	1,491	SH		SOLE		0	0	1,491
KRAFT HEINZ CO COM	Common Stock	500754106	9	250	SH		SOLE		0	0	250
LILLY ELI & CO COM	Common Stock	532457108	159	575	SH		SOLE		0	0	575
MCDONALDS CORP COM	Common Stock	580135101	154	575	SH		SOLE		0	0	575
MERCK & CO INC	Common Stock	58933Y105	67	875	SH		SOLE		0	0	875
META PLATFORMS INC CL A	Common Stock	30303M102	17	50	SH		SOLE		0	0	50
MICROSOFT	Common Stock	594918104	366	1,089	SH		SOLE		0	0	1,089
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	112	800	SH		SOLE		0	0	800
ORGANON & CO COMMON STOCK	Common Stock	68622V106	3	88	SH		SOLE		0	0	88
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	44	500	SH		SOLE		0	0	500
PAYCHEX INC	Common Stock	704326107	35	257	SH		SOLE		0	0	257
PEPSICO INC COM	Common Stock	713448108	17	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	13	218	SH		SOLE		0	0	218
PHILIP MORRIS INTL INC	Common Stock	718172109	10	100	SH		SOLE		0	0	100
PHILLIPS 66	Common Stock	718546104	8	116	SH		SOLE		0	0	116
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	18	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	154	940	SH		SOLE		0	0	940
QUALCOMM INC COM	Common Stock	747525103	42	227	SH		SOLE		0	0	227
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	26	301	SH		SOLE		0	0	301
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	22	498	SH		SOLE		0	0	498
SANOFI SA	American Depository Receipt	80105N105	43	861	SH		SOLE		0	0	861
SCHLUMBERGER LTD COM STK	Common Stock	806857108	19	650	SH		SOLE		0	0	650
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	24	440	SH		SOLE		0	0	440
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	12	100	SH		SOLE		0	0	100
TOTAL SA ADR	American Depository Receipt	89151E109	69	1,400	SH		SOLE		0	0	1,400
TWITTER INC COM	Common Stock	90184L102	22	500	SH		SOLE		0	0	500
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	11	200	SH		SOLE		0	0	200
UNION PAC CORP COM	Common Stock	907818108	50	200	SH		SOLE		0	0	200
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	103	SH		SOLE		0	0	103
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	163	SH		SOLE		0	0	163
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	23	338	SH		SOLE		0	0	338
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	54	SH		SOLE		0	0	54
VERIZON COMMUNICATIONS	Common Stock	92343V104	30	570	SH		SOLE		0	0	570
VIATRIS INC COM	Common Stock	92556V106	4	275	SH		SOLE		0	0	275
WALMART INC COM	Common Stock	931142103	52	361	SH		SOLE		0	0	361
XYLEM INC	Common Stock	98419M100	18	150	SH		SOLE		0	0	150
ABBOTT LABS COM	Common Stock	002824100	42	298	SH		SOLE		0	0	298
ABBVIE INC COM	Common Stock	00287Y109	40	298	SH		SOLE		0	0	298
CONOCOPHILLIPS COM	Common Stock	20825C104	52	717	SH		SOLE		0	0	717
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	138	SH		SOLE		0	0	138
IMPINJ INC COM	Common Stock	453204109	89	1,000	SH		SOLE		0	0	1,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	13	542	SH		SOLE		0	0	542
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	13	503	SH		SOLE		0	0	503
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	8	340	SH		SOLE		0	0	340
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	49	SH		SOLE		0	0	49
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	48	SH		SOLE		0	0	48
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	15	SH		SOLE		0	0	15
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	2	28	SH		SOLE		0	0	28
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	41	SH		SOLE		0	0	41
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	6	76	SH		SOLE		0	0	76
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	93	SH		SOLE		0	0	93
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	5	68	SH		SOLE		0	0	68
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	3	40	SH		SOLE		0	0	40
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	37	SH		SOLE		0	0	37
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	24	SH		SOLE		0	0	24
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	9	30	SH		SOLE		0	0	30
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	6	37	SH		SOLE		0	0	37
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	6	SH		SOLE		0	0	6
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	11	SH		SOLE		0	0	11
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	19	SH		SOLE		0	0	19
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	19	SH		SOLE		0	0	19
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	108	SH		SOLE		0	0	108
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	2	27	SH		SOLE		0	0	27
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	21	SH		SOLE		0	0	21
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	2	17	SH		SOLE		0	0	17
iShares TIPS (TIP)	Exchange Traded Fund	464287176	11	82	SH		SOLE		0	0	82
JPMORGAN CHASE & CO COM	Common Stock	46625H100	77	486	SH		SOLE		0	0	486
LILLY ELI & CO COM	Common Stock	532457108	193	700	SH		SOLE		0	0	700
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	9	205	SH		SOLE		0	0	205
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	7	120	SH		SOLE		0	0	120
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	5	27	SH		SOLE		0	0	27
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	43	SH		SOLE		0	0	43
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	7	107	SH		SOLE		0	0	107
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	15	SH		SOLE		0	0	15
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	116	5,009	SH		SOLE		0	0	5,009
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	116	4,594	SH		SOLE		0	0	4,594
ALTRIA GROUP INC COM	Common Stock	02209S103	24	500	SH		SOLE		0	0	500
AMAZON.COM INC	Common Stock	023135106	50	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO COM	Common Stock	025816109	98	600	SH		SOLE		0	0	600
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	34	500	SH		SOLE		0	0	500
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	35	600	SH		SOLE		0	0	600
AVOCA L L C COM NEW	Common Stock	053843207	193	198	SH		SOLE		0	0	198
AXA ADS-EACH REP 1 ORD EUR2.29	American Depository Receipt	054536107	30	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	39	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	28	450	SH		SOLE		0	0	450
CARLYLE GROUP INC COM	Common Stock	14316J108	27	500	SH		SOLE		0	0	500
CHEVRON CORP NEW COM	Common Stock	166764100	41	350	SH		SOLE		0	0	350
CIGNA CORP	Common Stock	125523100	16	69	SH		SOLE		0	0	69
CITIGROUP INC	Common Stock	172967424	30	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	17	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Common Stock	20825C104	72	1,000	SH		SOLE		0	0	1,000
DARDEN RESTAURANTS INC COM	Common Stock	237194105	75	500	SH		SOLE		0	0	500
DEERE & CO COM	Common Stock	244199105	171	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Common Stock	30231G102	52	850	SH		SOLE		0	0	850
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	32	141	SH		SOLE		0	0	141
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	7	248	SH		SOLE		0	0	248
FREEPORT MCMORAN COPPER	Common Stock	35671D857	42	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	18	400	SH		SOLE		0	0	400
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	25	968	SH		SOLE		0	0	968
HEINEKEN NV SPONSORED ADR L1	American Depository Receipt	423012301	57	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	77	1,500	SH		SOLE		0	0	1,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	90	3,868	SH		SOLE		0	0	3,868
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	90	3,549	SH		SOLE		0	0	3,549
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	60	2,392	SH		SOLE		0	0	2,392
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	69	449	SH		SOLE		0	0	449
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	368	SH		SOLE		0	0	368
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	18	110	SH		SOLE		0	0	110
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	122	SH		SOLE		0	0	122
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	164	SH		SOLE		0	0	164
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	30	278	SH		SOLE		0	0	278
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	49	603	SH		SOLE		0	0	603
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	23	605	SH		SOLE		0	0	605
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	36	456	SH		SOLE		0	0	456
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	17	266	SH		SOLE		0	0	266
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	9	224	SH		SOLE		0	0	224
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	28	181	SH		SOLE		0	0	181
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	73	240	SH		SOLE		0	0	240
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	47	280	SH		SOLE		0	0	280
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	34	SH		SOLE		0	0	34
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	13	109	SH		SOLE		0	0	109
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	111	SH		SOLE		0	0	111
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	75	894	SH		SOLE		0	0	894
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	47	302	SH		SOLE		0	0	302
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	13	156	SH		SOLE		0	0	156
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	119	SH		SOLE		0	0	119
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	75	SH		SOLE		0	0	75
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	96	SH		SOLE		0	0	96
iShares TIPS (TIP)	Exchange Traded Fund	464287176	75	583	SH		SOLE		0	0	583
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	22	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	38	500	SH		SOLE		0	0	500
MICROSOFT	Common Stock	594918104	93	276	SH		SOLE		0	0	276
MONMOUTH REAL ESTATEINVT CORP CL A	Real Estate Investment Trust	609720107	42	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	207	3,500	SH		SOLE		0	0	3,500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	7	42	SH		SOLE		0	0	42
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	50	924	SH		SOLE		0	0	924
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	36	300	SH		SOLE		0	0	300
TOTAL SA ADR	American Depository Receipt	89151E109	20	400	SH		SOLE		0	0	400
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	37	215	SH		SOLE		0	0	215
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	30	344	SH		SOLE		0	0	344
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	49	713	SH		SOLE		0	0	713
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	30	114	SH		SOLE		0	0	114
VIATRIS INC COM	Common Stock	92556V106	9	641	SH		SOLE		0	0	641
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	217	9,330	SH		SOLE		0	0	9,330
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	121	4,800	SH		SOLE		0	0	4,800
AIR PRODS & CHEMS INC COM	Common Stock	009158106	11	36	SH		SOLE		0	0	36
CBS CORP CL B	Common Stock	92556H206	3	111	SH		SOLE		0	0	111
EMERSON ELEC CO COM	Common Stock	291011104	13	145	SH		SOLE		0	0	145
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	32	143	SH		SOLE		0	0	143
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	13	495	SH		SOLE		0	0	495
HONEYWELL INTL INC	Common Stock	438516106	13	60	SH		SOLE		0	0	60
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	46	1,972	SH		SOLE		0	0	1,972
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	46	1,812	SH		SOLE		0	0	1,812
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	31	1,222	SH		SOLE		0	0	1,222
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	71	465	SH		SOLE		0	0	465
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	18	376	SH		SOLE		0	0	376
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	18	113	SH		SOLE		0	0	113
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	10	195	SH		SOLE		0	0	195
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	14	259	SH		SOLE		0	0	259
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	33	309	SH		SOLE		0	0	309
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	50	614	SH		SOLE		0	0	614
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	26	668	SH		SOLE		0	0	668
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	40	511	SH		SOLE		0	0	511
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	18	294	SH		SOLE		0	0	294
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	14	354	SH		SOLE		0	0	354
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	28	183	SH		SOLE		0	0	183
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	75	245	SH		SOLE		0	0	245
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	48	288	SH		SOLE		0	0	288
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	16	53	SH		SOLE		0	0	53
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	16	96	SH		SOLE		0	0	96
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	21	174	SH		SOLE		0	0	174
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	20	176	SH		SOLE		0	0	176
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	77	917	SH		SOLE		0	0	917
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	49	311	SH		SOLE		0	0	311
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	21	250	SH		SOLE		0	0	250
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	21	190	SH		SOLE		0	0	190
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	17	119	SH		SOLE		0	0	119
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	16	153	SH		SOLE		0	0	153
iShares TIPS (TIP)	Exchange Traded Fund	464287176	38	296	SH		SOLE		0	0	296
JOHNSON & JOHNSON COM	Common Stock	478160104	9	54	SH		SOLE		0	0	54
NORFOLK SOUTHERN CRP	Common Stock	655844108	14	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	11	179	SH		SOLE		0	0	179
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	17	45	SH		SOLE		0	0	45
ROBERT HALF INTL INC COM	Common Stock	770323103	21	185	SH		SOLE		0	0	185
SNAP ON INC COM	Common Stock	833034101	14	67	SH		SOLE		0	0	67
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	52	946	SH		SOLE		0	0	946
TEXAS INSTRS INC COM	Common Stock	882508104	14	73	SH		SOLE		0	0	73
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	38	220	SH		SOLE		0	0	220
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	31	352	SH		SOLE		0	0	352
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	54	797	SH		SOLE		0	0	797
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	31	117	SH		SOLE		0	0	117
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	11	SH		SOLE		0	0	11
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	40	SH		SOLE		0	0	40
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	37	SH		SOLE		0	0	37
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	1	25	SH		SOLE		0	0	25
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	4	SH		SOLE		0	0	4
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	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 Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	6	SH		SOLE		0	0	6
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	6	SH		SOLE		0	0	6
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	5	SH		SOLE		0	0	5
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	0	2	SH		SOLE		0	0	2
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	2	SH		SOLE		0	0	2
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	1	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	9	SH		SOLE		0	0	9
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	2	SH		SOLE		0	0	2
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	1	SH		SOLE		0	0	1
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
iShares TIPS (TIP)	Exchange Traded Fund	464287176	1	6	SH		SOLE		0	0	6
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	0	9	SH		SOLE		0	0	9
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	3	SH		SOLE		0	0	3
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	7	SH		SOLE		0	0	7
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	10	45	SH		SOLE		0	0	45
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	8	319	SH		SOLE		0	0	319
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	30	1,282	SH		SOLE		0	0	1,282
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	30	1,177	SH		SOLE		0	0	1,177
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	20	793	SH		SOLE		0	0	793
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	19	126	SH		SOLE		0	0	126
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	118	SH		SOLE		0	0	118
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	35	SH		SOLE		0	0	35
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	38	SH		SOLE		0	0	38
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	50	SH		SOLE		0	0	50
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	90	SH		SOLE		0	0	90
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	16	194	SH		SOLE		0	0	194
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	8	206	SH		SOLE		0	0	206
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	12	147	SH		SOLE		0	0	147
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	6	88	SH		SOLE		0	0	88
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	72	SH		SOLE		0	0	72
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	60	SH		SOLE		0	0	60
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	23	74	SH		SOLE		0	0	74
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	90	SH		SOLE		0	0	90
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	10	SH		SOLE		0	0	10
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	18	SH		SOLE		0	0	18
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	34	SH		SOLE		0	0	34
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	34	SH		SOLE		0	0	34
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	23	275	SH		SOLE		0	0	275
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	97	SH		SOLE		0	0	97
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	48	SH		SOLE		0	0	48
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	37	SH		SOLE		0	0	37
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	23	SH		SOLE		0	0	23
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	29	SH		SOLE		0	0	29
iShares TIPS (TIP)	Exchange Traded Fund	464287176	25	191	SH		SOLE		0	0	191
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	16	296	SH		SOLE		0	0	296
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	12	67	SH		SOLE		0	0	67
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	107	SH		SOLE		0	0	107
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	16	230	SH		SOLE		0	0	230
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	36	SH		SOLE		0	0	36
1st Tr NDAQ Clean Edge Grn Energy (QCLN)	Exchange Traded Fund	33733E500	63	927	SH		SOLE		0	0	927
ABBVIE INC COM	Common Stock	00287Y109	14	100	SH		SOLE		0	0	100
ADOBE SYS INC	Common Stock	00724F101	510	900	SH		SOLE		0	0	900
ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 600.0 PUT	Put	00724F101	60	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 670.0 PUT	Put	00724F101	67	1	SH		SOLE		0	0	1
ALPHABET INC CAP STK CL C	Common Stock	02079K107	347	120	SH		SOLE		0	0	120
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	42	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC CLL OPT 01/224100.0 CAL	Call	023135106	10	1	SH		SOLE		0	0	1
AMAZON COM INC PUT OPT 01/22 2900.0 PUT	Put	023135106	1,450	5	SH		SOLE		0	0	5
AMAZON COM INC PUT OPT 01/22 3000.0 PUT	Put	023135106	1,500	5	SH		SOLE		0	0	5
AMAZON.COM INC	Common Stock	023135106	700	210	SH		SOLE		0	0	210
AMERICAN EXPRESS CO COM	Common Stock	025816109	49	300	SH		SOLE		0	0	300
APPLE INC	Common Stock	037833100	355	2,000	SH		SOLE		0	0	2,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	35	600	SH		SOLE		0	0	600
BARRICK GOLD CORP F	Common Stock	067901108	19	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	449	1,500	SH		SOLE		0	0	1,500
BK OF AMERICA CORP COM	Common Stock	060505104	894	20,100	SH		SOLE		0	0	20,100
BOEING CO COM	Common Stock	097023105	20	100	SH		SOLE		0	0	100
CATERPILLAR INC COM	Common Stock	149123101	21	100	SH		SOLE		0	0	100
CHEVRON CORP NEW COM	Common Stock	166764100	37	313	SH		SOLE		0	0	313
DISNEY WALT CO COM	Common Stock	254687106	155	1,000	SH		SOLE		0	0	1,000
Enterprise Prods Partners LP	Common Stock	293792107	10	469	SH		SOLE		0	0	469
ETFMG Alternative Harvest ETF (MJ)	Exchange Traded Fund	26924G508	11	1,000	SH		SOLE		0	0	1,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	124	252	SH		SOLE		0	0	252
FEDEX CORP	Common Stock	31428X106	26	100	SH		SOLE		0	0	100
FIRST HORIZON CORPORATION COM	Common Stock	320517105	45	2,750	SH		SOLE		0	0	2,750
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	42	186	SH		SOLE		0	0	186
GLADSTONE LD CORP COM	Real Estate Investment Trust	376549101	68	2,000	SH		SOLE		0	0	2,000
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	33	1,279	SH		SOLE		0	0	1,279
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	38	100	SH		SOLE		0	0	100
HANCOCK HLDG CO	Common Stock	410120109	25	500	SH		SOLE		0	0	500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	119	5,109	SH		SOLE		0	0	5,109
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	119	4,688	SH		SOLE		0	0	4,688
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	79	3,161	SH		SOLE		0	0	3,161
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	158	1,026	SH		SOLE		0	0	1,026
Invesco Opt Yld Commodities (PDBC)	Exchange Traded Fund	46090F100	7	500	SH		SOLE		0	0	500
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	23	488	SH		SOLE		0	0	488
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	58	359	SH		SOLE		0	0	359
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	8	163	SH		SOLE		0	0	163
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	217	SH		SOLE		0	0	217
Invesco Solar (TAN)	Exchange Traded Fund	46138G706	54	700	SH		SOLE		0	0	700
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	40	368	SH		SOLE		0	0	368
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	65	799	SH		SOLE		0	0	799
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	31	805	SH		SOLE		0	0	805
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	48	607	SH		SOLE		0	0	607
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	22	353	SH		SOLE		0	0	353
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	12	296	SH		SOLE		0	0	296
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	36	239	SH		SOLE		0	0	239
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	98	320	SH		SOLE		0	0	320
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	63	373	SH		SOLE		0	0	373
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	13	44	SH		SOLE		0	0	44
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	80	SH		SOLE		0	0	80
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	145	SH		SOLE		0	0	145
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	146	SH		SOLE		0	0	146
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	100	1,190	SH		SOLE		0	0	1,190
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	63	403	SH		SOLE		0	0	403
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	18	208	SH		SOLE		0	0	208
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	18	159	SH		SOLE		0	0	159
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	14	100	SH		SOLE		0	0	100
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	128	SH		SOLE		0	0	128
iShares TIPS (TIP)	Exchange Traded Fund	464287176	99	769	SH		SOLE		0	0	769
KEURIG DR PEPPER INC COM	Common Stock	49271V100	37	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC	Common Stock	49456B101	10	619	SH		SOLE		0	0	619
KKR & CO LP	Common Stock	48251W104	224	3,000	SH		SOLE		0	0	3,000
KRAFT HEINZ CO COM	Common Stock	500754106	18	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	28	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	52	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	16	100	SH		SOLE		0	0	100
QUALCOMM INC COM	Common Stock	747525103	110	600	SH		SOLE		0	0	600
SEAGATE TECHNOLOGY	Common Stock	G7997R103	282	2,500	SH		SOLE		0	0	2,500
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	0	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF TR CLL OPT 01/22 462.0 CAL	Call	78462F103	46	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF TR CLL OPT 01/22 485.0 CAL	Call	78462F103	49	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF TR PUT OPT 01/22 435.0 PUT	Put	78462F103	44	1	SH		SOLE		0	0	1
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	67	1,236	SH		SOLE		0	0	1,236
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	12	100	SH		SOLE		0	0	100
TESLA INC PUT OPT 01/22 810.0 PUT	Put	88160R101	405	5	SH		SOLE		0	0	5
TESLA INC PUT OPT 01/22 850.0 PUT	Put	88160R101	425	5	SH		SOLE		0	0	5
TEXAS INSTRS INC COM	Common Stock	882508104	188	1,000	SH		SOLE		0	0	1,000
U.S. GLOBAL JETS ETF	Exchange Traded Fund	26922A842	11	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	Common Stock	911312106	21	100	SH		SOLE		0	0	100
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	49	285	SH		SOLE		0	0	285
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	40	458	SH		SOLE		0	0	458
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	65	949	SH		SOLE		0	0	949
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	40	152	SH		SOLE		0	0	152
VERIZON COMMUNICATIONS	Common Stock	92343V104	85	1,637	SH		SOLE		0	0	1,637
VISA INC	Common Stock	92826C839	43	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	5	80	SH		SOLE		0	0	80
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	17	SH		SOLE		0	0	17
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	0	16	SH		SOLE		0	0	16
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	0	10	SH		SOLE		0	0	10
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	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 Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	1	SH		SOLE		0	0	1
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	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 EAFE (EFA)	Exchange Traded Fund	464287465	0	2	SH		SOLE		0	0	2
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	0	1	SH		SOLE		0	0	1
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	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 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	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
iShares TIPS (TIP)	Exchange Traded Fund	464287176	0	2	SH		SOLE		0	0	2
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 S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	0	4	SH		SOLE		0	0	4
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
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	3	SH		SOLE		0	0	3
ADOBE SYS INC	Common Stock	00724F101	0	0	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	0	0	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	0	0	SH		SOLE		0	0	0
AMAZON COM INC CLL OPT 01/223900.0 CAL	Call	023135106	390	1	SH		SOLE		0	0	1
AMAZON.COM INC	Common Stock	023135106	333	100	SH		SOLE		0	0	100
AT&T INC COM	Common Stock	00206R102	0	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	0	0	SH		SOLE		0	0	0
Blackrock Credit Allocation Inc (BTZ)	Closed End Fund	092508100	0	0	SH		SOLE		0	0	0
BLACKSTONE GROUP LP	Common Stock	09260D107	0	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	0	0	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	0	0	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	0	0	SH		SOLE		0	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	0	0	SH		SOLE		0	0	0
CISCO SYS INC	Common Stock	17275R102	0	0	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	0	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	0	0	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	0	0	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	0	0	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	0	0	SH		SOLE		0	0	0
CSX CORP	Common Stock	126408103	0	0	SH		SOLE		0	0	0
DIAGEO PLC	American Depository Receipt	25243Q205	0	0	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	0	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	0	0	SH		SOLE		0	0	0
Enterprise Prods Partners LP	Common Stock	293792107	0	0	SH		SOLE		0	0	0
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	0	0	SH		SOLE		0	0	0
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	48	214	SH		SOLE		0	0	214
GENERAL DYNAMICS CORP COM	Common Stock	369550108	0	0	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	0	0	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	0	0	SH		SOLE		0	0	0
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	41	1,580	SH		SOLE		0	0	1,580
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	0	0	SH		SOLE		0	0	0
HOME DEPOT	Common Stock	437076102	0	0	SH		SOLE		0	0	0
HP INC COM	Common Stock	40434L105	0	0	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	0	0	SH		SOLE		0	0	0
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	250	10,777	SH		SOLE		0	0	10,777
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	59	2,769	SH		SOLE		0	0	2,769
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	267	10,539	SH		SOLE		0	0	10,539
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	70	2,808	SH		SOLE		0	0	2,808
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	104	679	SH		SOLE		0	0	679
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	27	562	SH		SOLE		0	0	562
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	27	167	SH		SOLE		0	0	167
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	14	295	SH		SOLE		0	0	295
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	21	391	SH		SOLE		0	0	391
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	52	484	SH		SOLE		0	0	484
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	74	918	SH		SOLE		0	0	918
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	41	1,055	SH		SOLE		0	0	1,055
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	63	802	SH		SOLE		0	0	802
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	29	463	SH		SOLE		0	0	463
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	21	540	SH		SOLE		0	0	540
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	42	275	SH		SOLE		0	0	275
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	113	369	SH		SOLE		0	0	369
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	71	425	SH		SOLE		0	0	425
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	24	81	SH		SOLE		0	0	81
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	24	145	SH		SOLE		0	0	145
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	32	263	SH		SOLE		0	0	263
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	31	270	SH		SOLE		0	0	270
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	114	1,366	SH		SOLE		0	0	1,366
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	72	458	SH		SOLE		0	0	458
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	32	381	SH		SOLE		0	0	381
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	32	288	SH		SOLE		0	0	288
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	25	181	SH		SOLE		0	0	181
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	24	229	SH		SOLE		0	0	229
JOHNSON & JOHNSON COM	Common Stock	478160104	0	0	SH		SOLE		0	0	0
KKR & CO LP	Common Stock	48251W104	0	0	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	0	0	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	0	0	SH		SOLE		0	0	0
LILLY ELI & CO COM	Common Stock	532457108	0	0	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	0	0	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	0	0	SH		SOLE		0	0	0
MERCK & CO INC	Common Stock	58933Y105	0	0	SH		SOLE		0	0	0
MICROSOFT	Common Stock	594918104	0	0	SH		SOLE		0	0	0
MODERNA INC COM	Common Stock	60770K107	0	0	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	0	0	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	0	0	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	0	0	SH		SOLE		0	0	0
NOVARTIS AG ADR	American Depository Receipt	66987V109	0	0	SH		SOLE		0	0	0
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	0	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	0	0	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	0	0	SH		SOLE		0	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	0	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	0	0	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	0	0	SH		SOLE		0	0	0
SANOFI SA	American Depository Receipt	80105N105	0	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Common Stock	G7997R103	0	0	SH		SOLE		0	0	0
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	76	1,399	SH		SOLE		0	0	1,399
TARGA RES CORP COM	Common Stock	87612G101	0	0	SH		SOLE		0	0	0
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	56	326	SH		SOLE		0	0	326
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	46	525	SH		SOLE		0	0	525
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	86	1,262	SH		SOLE		0	0	1,262
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	44	165	SH		SOLE		0	0	165
VERIZON COMMUNICATIONS	Common Stock	92343V104	0	0	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	0	0	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	84	600	SH		SOLE		0	0	600
ABBVIE INC COM	Common Stock	00287Y109	81	600	SH		SOLE		0	0	600
ALTRIA GROUP INC COM	Common Stock	02209S103	71	1,500	SH		SOLE		0	0	1,500
AMGEN INC	Common Stock	031162100	34	150	SH		SOLE		0	0	150
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	163	660	SH		SOLE		0	0	660
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	23	390	SH		SOLE		0	0	390
BLACKROCK SHORT MATURITY BOND ETF	Exchange Traded Fund	46431W507	1,678	33,603	SH		SOLE		0	0	33,603
BLACKSTONE GROUP LP	Common Stock	09260D107	260	2,010	SH		SOLE		0	0	2,010
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	176	2,820	SH		SOLE		0	0	2,820
CHEVRON CORP NEW CLL OPT 02/22 130.0 CAL	Call	166764100	78	6	SH		SOLE		0	0	6
CHEVRON CORP NEW COM	Common Stock	166764100	493	4,200	SH		SOLE		0	0	4,200
CHEVRON CORP NEW PUT OPT 02/22 105.0 PUT	Put	166764100	63	6	SH		SOLE		0	0	6
CHEVRON CORP NEW PUT OPT 02/22 90.0 PUT	Put	166764100	54	6	SH		SOLE		0	0	6
CISCO SYS INC	Common Stock	17275R102	143	2,250	SH		SOLE		0	0	2,250
COCA COLA CO COM	Common Stock	191216100	167	2,820	SH		SOLE		0	0	2,820
COLGATE PALMOLIVE CO COM	Common Stock	194162103	69	810	SH		SOLE		0	0	810
CORNING INC COM	Common Stock	219350105	78	2,100	SH		SOLE		0	0	2,100
DIAGEO PLC	American Depository Receipt	25243Q205	159	720	SH		SOLE		0	0	720
ENBRIDGE INC COM	Common Stock	29250N105	40	1,020	SH		SOLE		0	0	1,020
EXXON MOBIL CORP COM	Common Stock	30231G102	64	1,050	SH		SOLE		0	0	1,050
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	251	510	SH		SOLE		0	0	510
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	173	767	SH		SOLE		0	0	767
GENERAL MLS INC COM	Common Stock	370334104	14	210	SH		SOLE		0	0	210
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	8	180	SH		SOLE		0	0	180
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	388	15,057	SH		SOLE		0	0	15,057
HOME DEPOT	Common Stock	437076102	834	2,010	SH		SOLE		0	0	2,010
HOME DEPOT INC CLL OPT 01/22 450.0 CAL	Call	437076102	180	4	SH		SOLE		0	0	4
HOME DEPOT INC CLL OPT 02/22 410.0 CAL	Call	437076102	164	4	SH		SOLE		0	0	4
HOME DEPOT INC PUT OPT 01/22 330.0 PUT	Put	437076102	132	4	SH		SOLE		0	0	4
HOME DEPOT INC PUT OPT 01/22 375.0 PUT	Put	437076102	150	4	SH		SOLE		0	0	4
HOME DEPOT INC PUT OPT 02/22 300.0 PUT	Put	437076102	120	4	SH		SOLE		0	0	4
HOME DEPOT INC PUT OPT 02/22 360.0 PUT	Put	437076102	144	4	SH		SOLE		0	0	4
INTEL CORP COM	Common Stock	458140100	258	5,010	SH		SOLE		0	0	5,010
INTL BUSINESS MACHINES	Common Stock	459200101	128	960	SH		SOLE		0	0	960
INTUITIVE SURGICAL INC CLL OPT 01/22 390.0 CAL	Call	46120E602	117	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC PUT OPT 01/22 300.0 PUT	Put	46120E602	90	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC PUT OPT 01/22 360.0 PUT	Put	46120E602	108	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	647	1,800	SH		SOLE		0	0	1,800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	589	25,338	SH		SOLE		0	0	25,338
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	584	23,073	SH		SOLE		0	0	23,073
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	370	2,413	SH		SOLE		0	0	2,413
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	95	2,013	SH		SOLE		0	0	2,013
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	98	601	SH		SOLE		0	0	601
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	52	1,061	SH		SOLE		0	0	1,061
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	76	1,404	SH		SOLE		0	0	1,404
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	188	1,736	SH		SOLE		0	0	1,736
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	266	3,288	SH		SOLE		0	0	3,288
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	146	3,803	SH		SOLE		0	0	3,803
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	227	2,880	SH		SOLE		0	0	2,880
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	105	1,664	SH		SOLE		0	0	1,664
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	76	1,935	SH		SOLE		0	0	1,935
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	150	984	SH		SOLE		0	0	984
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	404	1,322	SH		SOLE		0	0	1,322
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	257	1,529	SH		SOLE		0	0	1,529
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	84	287	SH		SOLE		0	0	287
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	86	519	SH		SOLE		0	0	519
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	115	943	SH		SOLE		0	0	943
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	111	965	SH		SOLE		0	0	965
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	409	4,891	SH		SOLE		0	0	4,891
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	258	1,647	SH		SOLE		0	0	1,647
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	116	1,363	SH		SOLE		0	0	1,363
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	114	1,034	SH		SOLE		0	0	1,034
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	89	644	SH		SOLE		0	0	644
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	86	822	SH		SOLE		0	0	822
JOHNSON & JOHNSON COM	Common Stock	478160104	277	1,620	SH		SOLE		0	0	1,620
JPMORGAN CHASE & CO COM	Common Stock	46625H100	162	1,020	SH		SOLE		0	0	1,020
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	4	210	SH		SOLE		0	0	210
LILLY ELI & CO COM	Common Stock	532457108	340	1,230	SH		SOLE		0	0	1,230
LOWES COS INC CLL OPT 01/22 260.0 CAL	Call	548661107	78	3	SH		SOLE		0	0	3
LOWES COS INC COM	Common Stock	548661107	442	1,710	SH		SOLE		0	0	1,710
LOWES COS INC PUT OPT 01/22 185.0 PUT	Put	548661107	56	3	SH		SOLE		0	0	3
LOWES COS INC PUT OPT 01/22 220.0 PUT	Put	548661107	66	3	SH		SOLE		0	0	3
MERCK & CO INC	Common Stock	58933Y105	230	3,000	SH		SOLE		0	0	3,000
MERCK & CO INC PUT OPT 01/22 80.0 PUT	Put	58933Y105	40	5	SH		SOLE		0	0	5
MICROSOFT	Common Stock	594918104	343	1,020	SH		SOLE		0	0	1,020
MICROSOFT CORP CLL OPT 02/22 360.0 CAL	Call	594918104	108	3	SH		SOLE		0	0	3
MICROSOFT CORP PUT OPT 02/22 260.0 PUT	Put	594918104	78	3	SH		SOLE		0	0	3
MICROSOFT CORP PUT OPT 02/22 310.0 PUT	Put	594918104	93	3	SH		SOLE		0	0	3
MONDELEZ INTL INC CL A	Common Stock	609207105	34	510	SH		SOLE		0	0	510
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	21	150	SH		SOLE		0	0	150
ORGANON & CO COMMON STOCK	Common Stock	68622V106	9	300	SH		SOLE		0	0	300
PEPSICO INC COM	Common Stock	713448108	26	150	SH		SOLE		0	0	150
PFIZER INC COM	Common Stock	717081103	60	1,020	SH		SOLE		0	0	1,020
PHILIP MORRIS INTL INC	Common Stock	718172109	74	780	SH		SOLE		0	0	780
PHILLIPS 66	Common Stock	718546104	15	210	SH		SOLE		0	0	210
PROCTER AND GAMBLE CO COM	Common Stock	742718109	167	1,020	SH		SOLE		0	0	1,020
SCHLUMBERGER LTD COM STK	Common Stock	806857108	37	1,230	SH		SOLE		0	0	1,230
SEAGATE TECHNOLOGY	Common Stock	G7997R103	227	2,010	SH		SOLE		0	0	2,010
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	275	5,049	SH		SOLE		0	0	5,049
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	55	1,020	SH		SOLE		0	0	1,020
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	201	1,170	SH		SOLE		0	0	1,170
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	165	1,880	SH		SOLE		0	0	1,880
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	310	4,536	SH		SOLE		0	0	4,536
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	165	620	SH		SOLE		0	0	620
VERIZON COMMUNICATIONS	Common Stock	92343V104	79	1,530	SH		SOLE		0	0	1,530
WALMART INC COM	Common Stock	931142103	74	510	SH		SOLE		0	0	510
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	23	1,020	SH		SOLE		0	0	1,020
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	1	35	SH		SOLE		0	0	35
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	134	SH		SOLE		0	0	134
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	3	123	SH		SOLE		0	0	123
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	2	83	SH		SOLE		0	0	83
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2	15	SH		SOLE		0	0	15
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	14	SH		SOLE		0	0	14
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	4	SH		SOLE		0	0	4
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	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	9	SH		SOLE		0	0	9
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	2	21	SH		SOLE		0	0	21
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	21	SH		SOLE		0	0	21
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	17	SH		SOLE		0	0	17
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	9	SH		SOLE		0	0	9
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	7	SH		SOLE		0	0	7
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	6	SH		SOLE		0	0	6
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2	8	SH		SOLE		0	0	8
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	9	SH		SOLE		0	0	9
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	2	SH		SOLE		0	0	2
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	3	SH		SOLE		0	0	3
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	4	SH		SOLE		0	0	4
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	3	31	SH		SOLE		0	0	31
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	10	SH		SOLE		0	0	10
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	6	SH		SOLE		0	0	6
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	0	3	SH		SOLE		0	0	3
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	4	SH		SOLE		0	0	4
iShares TIPS (TIP)	Exchange Traded Fund	464287176	3	20	SH		SOLE		0	0	20
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	2	32	SH		SOLE		0	0	32
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	12	SH		SOLE		0	0	12
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	25	SH		SOLE		0	0	25
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	4	SH		SOLE		0	0	4
ABBVIE INC COM	Common Stock	00287Y109	14	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	43	188	SH		SOLE		0	0	188
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	25	980	SH		SOLE		0	0	980
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	128	5,512	SH		SOLE		0	0	5,512
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	129	5,091	SH		SOLE		0	0	5,091
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	86	3,432	SH		SOLE		0	0	3,432
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	91	591	SH		SOLE		0	0	591
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	23	484	SH		SOLE		0	0	484
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	24	145	SH		SOLE		0	0	145
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	12	255	SH		SOLE		0	0	255
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	18	340	SH		SOLE		0	0	340
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	45	416	SH		SOLE		0	0	416
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	64	794	SH		SOLE		0	0	794
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	35	897	SH		SOLE		0	0	897
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	54	687	SH		SOLE		0	0	687
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	25	398	SH		SOLE		0	0	398
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	18	467	SH		SOLE		0	0	467
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	36	237	SH		SOLE		0	0	237
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	97	319	SH		SOLE		0	0	319
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	62	370	SH		SOLE		0	0	370
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	21	70	SH		SOLE		0	0	70
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	21	124	SH		SOLE		0	0	124
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	28	225	SH		SOLE		0	0	225
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	27	233	SH		SOLE		0	0	233
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	99	1,185	SH		SOLE		0	0	1,185
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	62	398	SH		SOLE		0	0	398
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	328	SH		SOLE		0	0	328
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	27	247	SH		SOLE		0	0	247
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	22	156	SH		SOLE		0	0	156
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	21	198	SH		SOLE		0	0	198
iShares TIPS (TIP)	Exchange Traded Fund	464287176	108	836	SH		SOLE		0	0	836
JOHNSON & JOHNSON COM	Common Stock	478160104	17	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	16	100	SH		SOLE		0	0	100
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	67	1,220	SH		SOLE		0	0	1,220
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	49	284	SH		SOLE		0	0	284
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	40	457	SH		SOLE		0	0	457
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	74	1,083	SH		SOLE		0	0	1,083
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	40	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS	Common Stock	92343V104	10	200	SH		SOLE		0	0	200
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	49	1,500	SH		SOLE		0	0	1,500
BLACKSTONE GROUP LP	Common Stock	09260D107	104	800	SH		SOLE		0	0	800
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	25	400	SH		SOLE		0	0	400
CONAGRA BRANDS INC COM	Common Stock	205887102	17	500	SH		SOLE		0	0	500
CORNING INC COM	Common Stock	219350105	74	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	19	82	SH		SOLE		0	0	82
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	14	561	SH		SOLE		0	0	561
HESS CORP COM	Common Stock	42809H107	22	300	SH		SOLE		0	0	300
HOLLYFRONTIER CORP COM	Common Stock	436106108	66	2,000	SH		SOLE		0	0	2,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	52	2,229	SH		SOLE		0	0	2,229
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	52	2,051	SH		SOLE		0	0	2,051
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	35	1,383	SH		SOLE		0	0	1,383
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	40	258	SH		SOLE		0	0	258
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	212	SH		SOLE		0	0	212
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	64	SH		SOLE		0	0	64
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	75	SH		SOLE		0	0	75
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	101	SH		SOLE		0	0	101
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	17	161	SH		SOLE		0	0	161
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	28	345	SH		SOLE		0	0	345
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	14	353	SH		SOLE		0	0	353
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	21	268	SH		SOLE		0	0	268
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	10	154	SH		SOLE		0	0	154
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	5	138	SH		SOLE		0	0	138
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	104	SH		SOLE		0	0	104
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	42	138	SH		SOLE		0	0	138
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	27	162	SH		SOLE		0	0	162
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	21	SH		SOLE		0	0	21
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	38	SH		SOLE		0	0	38
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	67	SH		SOLE		0	0	67
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	69	SH		SOLE		0	0	69
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	43	512	SH		SOLE		0	0	512
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	27	175	SH		SOLE		0	0	175
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	8	73	SH		SOLE		0	0	73
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	46	SH		SOLE		0	0	46
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	59	SH		SOLE		0	0	59
iShares TIPS (TIP)	Exchange Traded Fund	464287176	43	335	SH		SOLE		0	0	335
JOHNSON & JOHNSON COM	Common Stock	478160104	34	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC COM	Common Stock	513272104	11	166	SH		SOLE		0	0	166
MERCK & CO INC	Common Stock	58933Y105	15	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	68	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	49	300	SH		SOLE		0	0	300
ProShares S&P MidCap 400 Div (REGL)	Exchange Traded Fund	74347B680	37	500	SH		SOLE		0	0	500
QUALCOMM INC COM	Common Stock	747525103	14	78	SH		SOLE		0	0	78
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	9	202	SH		SOLE		0	0	202
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	47	300	SH		SOLE		0	0	300
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	29	535	SH		SOLE		0	0	535
TOTAL SA ADR	American Depository Receipt	89151E109	15	300	SH		SOLE		0	0	300
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	21	124	SH		SOLE		0	0	124
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	198	SH		SOLE		0	0	198
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	29	418	SH		SOLE		0	0	418
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	65	SH		SOLE		0	0	65
VERIZON COMMUNICATIONS	Common Stock	92343V104	80	1,531	SH		SOLE		0	0	1,531
WALMART INC COM	Common Stock	931142103	29	200	SH		SOLE		0	0	200
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	3	133	SH		SOLE		0	0	133
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	12	530	SH		SOLE		0	0	530
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	12	487	SH		SOLE		0	0	487
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	8	328	SH		SOLE		0	0	328
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	62	SH		SOLE		0	0	62
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	51	SH		SOLE		0	0	51
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	16	SH		SOLE		0	0	16
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	17	SH		SOLE		0	0	17
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	23	SH		SOLE		0	0	23
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	38	SH		SOLE		0	0	38
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	7	83	SH		SOLE		0	0	83
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	83	SH		SOLE		0	0	83
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	5	64	SH		SOLE		0	0	64
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	2	36	SH		SOLE		0	0	36
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	30	SH		SOLE		0	0	30
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	33	SH		SOLE		0	0	33
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	6	38	SH		SOLE		0	0	38
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	9	SH		SOLE		0	0	9
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	16	SH		SOLE		0	0	16
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	10	123	SH		SOLE		0	0	123
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	41	SH		SOLE		0	0	41
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	2	17	SH		SOLE		0	0	17
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	11	SH		SOLE		0	0	11
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	14	SH		SOLE		0	0	14
iShares TIPS (TIP)	Exchange Traded Fund	464287176	10	79	SH		SOLE		0	0	79
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	7	128	SH		SOLE		0	0	128
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	5	30	SH		SOLE		0	0	30
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	47	SH		SOLE		0	0	47
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	7	98	SH		SOLE		0	0	98
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	15	SH		SOLE		0	0	15
3M CO COM	Common Stock	88579Y101	426	2,400	SH		SOLE		0	0	2,400
ABBVIE INC COM	Common Stock	00287Y109	95	700	SH		SOLE		0	0	700
ALTRIA GROUP INC COM	Common Stock	02209S103	114	2,400	SH		SOLE		0	0	2,400
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	9	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	1,421	8,000	SH		SOLE		0	0	8,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	58	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	33	1,350	SH		SOLE		0	0	1,350
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	579	870	SH		SOLE		0	0	870
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	455	7,300	SH		SOLE		0	0	7,300
CAMPBELL SOUP CO COM	Common Stock	134429109	43	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	199	1,700	SH		SOLE		0	0	1,700
CISCO SYS INC	Common Stock	17275R102	70	1,100	SH		SOLE		0	0	1,100
COCA COLA CO COM	Common Stock	191216100	178	3,000	SH		SOLE		0	0	3,000
DATADOG INC CL A COM	Common Stock	23804L103	18	100	SH		SOLE		0	0	100
Enterprise Prods Partners LP	Common Stock	293792107	44	2,000	SH		SOLE		0	0	2,000
GOOGLE INC	Common Stock	02079K305	6	2	SH		SOLE		0	0	2
INTERNATIONAL PAPER CO COM	Common Stock	460146103	33	706	SH		SOLE		0	0	706
JOHNSON & JOHNSON COM	Common Stock	478160104	222	1,300	SH		SOLE		0	0	1,300
KRAFT HEINZ CO COM	Common Stock	500754106	36	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	422	5,500	SH		SOLE		0	0	5,500
NETAPP INC	Common Stock	64110D104	9	100	SH		SOLE		0	0	100
NVIDIA CORP	Common Stock	67066G104	15	50	SH		SOLE		0	0	50
ORGANON & CO COMMON STOCK	Common Stock	68622V106	17	550	SH		SOLE		0	0	550
PAYCHEX INC	Common Stock	704326107	109	800	SH		SOLE		0	0	800
PFIZER INC COM	Common Stock	717081103	591	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC	Common Stock	718172109	190	2,000	SH		SOLE		0	0	2,000
PHILLIPS 66	Common Stock	718546104	109	1,500	SH		SOLE		0	0	1,500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	818	5,000	SH		SOLE		0	0	5,000
QUALCOMM INC COM	Common Stock	747525103	165	900	SH		SOLE		0	0	900
ROCHE HLDG LTD ADR	American Depository Receipt	771195104	52	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY	Common Stock	G7997R103	226	2,000	SH		SOLE		0	0	2,000
TESLA MOTORS INC	Common Stock	88160R101	11	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS	Common Stock	92343V104	156	3,000	SH		SOLE		0	0	3,000
VIATRIS INC COM	Common Stock	92556V106	20	1,500	SH		SOLE		0	0	1,500
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	6	400	SH		SOLE		0	0	400
WALMART INC COM	Common Stock	931142103	72	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	9	SH		SOLE		0	0	9
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	58	SH		SOLE		0	0	58
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	228	SH		SOLE		0	0	228
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	209	SH		SOLE		0	0	209
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	4	141	SH		SOLE		0	0	141
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	27	SH		SOLE		0	0	27
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	23	SH		SOLE		0	0	23
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	0	8	SH		SOLE		0	0	8
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	10	SH		SOLE		0	0	10
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	16	SH		SOLE		0	0	16
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	36	SH		SOLE		0	0	36
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	35	SH		SOLE		0	0	35
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	28	SH		SOLE		0	0	28
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	15	SH		SOLE		0	0	15
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	13	SH		SOLE		0	0	13
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	10	SH		SOLE		0	0	10
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	16	SH		SOLE		0	0	16
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	3	SH		SOLE		0	0	3
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	4	SH		SOLE		0	0	4
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	7	SH		SOLE		0	0	7
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	7	SH		SOLE		0	0	7
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	54	SH		SOLE		0	0	54
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	18	SH		SOLE		0	0	18
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	8	SH		SOLE		0	0	8
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	1	6	SH		SOLE		0	0	6
iShares TIPS (TIP)	Exchange Traded Fund	464287176	4	34	SH		SOLE		0	0	34
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	3	55	SH		SOLE		0	0	55
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	13	SH		SOLE		0	0	13
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	20	SH		SOLE		0	0	20
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	3	43	SH		SOLE		0	0	43
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	323	1,427	SH		SOLE		0	0	1,427
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	227	8,798	SH		SOLE		0	0	8,798
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	896	38,590	SH		SOLE		0	0	38,590
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	896	35,424	SH		SOLE		0	0	35,424
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	597	23,900	SH		SOLE		0	0	23,900
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	693	4,513	SH		SOLE		0	0	4,513
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	177	3,735	SH		SOLE		0	0	3,735
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	181	1,113	SH		SOLE		0	0	1,113
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	60	1,232	SH		SOLE		0	0	1,232
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	88	1,636	SH		SOLE		0	0	1,636
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	304	2,805	SH		SOLE		0	0	2,805
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	494	6,105	SH		SOLE		0	0	6,105
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	235	6,116	SH		SOLE		0	0	6,116
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	366	4,652	SH		SOLE		0	0	4,652
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	169	2,684	SH		SOLE		0	0	2,684
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	88	2,261	SH		SOLE		0	0	2,261
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	280	1,833	SH		SOLE		0	0	1,833
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	749	2,451	SH		SOLE		0	0	2,451
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	476	2,833	SH		SOLE		0	0	2,833
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	99	337	SH		SOLE		0	0	337
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	100	604	SH		SOLE		0	0	604
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	135	1,100	SH		SOLE		0	0	1,100
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	130	1,132	SH		SOLE		0	0	1,132
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	760	9,086	SH		SOLE		0	0	9,086
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	477	3,048	SH		SOLE		0	0	3,048
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	136	1,596	SH		SOLE		0	0	1,596
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	133	1,206	SH		SOLE		0	0	1,206
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	105	755	SH		SOLE		0	0	755
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	100	958	SH		SOLE		0	0	958
iShares TIPS (TIP)	Exchange Traded Fund	464287176	755	5,845	SH		SOLE		0	0	5,845
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	506	9,282	SH		SOLE		0	0	9,282
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	373	2,171	SH		SOLE		0	0	2,171
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	307	3,490	SH		SOLE		0	0	3,490
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	499	7,317	SH		SOLE		0	0	7,317
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	307	1,154	SH		SOLE		0	0	1,154
3M CO COM	Common Stock	88579Y101	178	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS COM	Common Stock	002824100	141	1,000	SH		SOLE		0	0	1,000
ABBVIE INC COM	Common Stock	00287Y109	135	1,000	SH		SOLE		0	0	1,000
AFLAC INC COM	Common Stock	001055102	117	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC COM	Common Stock	02209S103	47	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	333	100	SH		SOLE		0	0	100
APPLE INC	Common Stock	037833100	710	4,000	SH		SOLE		0	0	4,000
ATMOS ENERGY CORP	Common Stock	049560105	105	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	247	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	259	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	387	6,200	SH		SOLE		0	0	6,200
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	37	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO COM	Common Stock	134429109	43	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	487	4,151	SH		SOLE		0	0	4,151
CISCO SYS INC	Common Stock	17275R102	317	5,000	SH		SOLE		0	0	5,000
COCA COLA CO COM	Common Stock	191216100	118	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS COM	Common Stock	20825C104	117	1,627	SH		SOLE		0	0	1,627
CSX CORP	Common Stock	126408103	113	3,000	SH		SOLE		0	0	3,000
Enterprise Prods Partners LP	Common Stock	293792107	88	4,000	SH		SOLE		0	0	4,000
EXXON MOBIL CORP COM	Common Stock	30231G102	237	3,881	SH		SOLE		0	0	3,881
GENERAL DYNAMICS CORP COM	Common Stock	369550108	125	600	SH		SOLE		0	0	600
GENUINE PARTS CO COM	Common Stock	372460105	140	1,000	SH		SOLE		0	0	1,000
GOOGLE INC	Common Stock	02079K305	14	5	SH		SOLE		0	0	5
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	63	4,000	SH		SOLE		0	0	4,000
HOME DEPOT	Common Stock	437076102	1,079	2,600	SH		SOLE		0	0	2,600
HP INC COM	Common Stock	40434L105	151	4,000	SH		SOLE		0	0	4,000
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	323	900	SH		SOLE		0	0	900
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	276	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	Common Stock	478160104	1,095	6,400	SH		SOLE		0	0	6,400
JPMORGAN CHASE & CO COM	Common Stock	46625H100	792	5,000	SH		SOLE		0	0	5,000
KKR & CO LP	Common Stock	48251W104	224	3,000	SH		SOLE		0	0	3,000
LILLY ELI & CO COM	Common Stock	532457108	288	1,043	SH		SOLE		0	0	1,043
LOWES COS INC COM	Common Stock	548661107	1,034	4,000	SH		SOLE		0	0	4,000
MCDONALDS CORP COM	Common Stock	580135101	268	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	161	2,102	SH		SOLE		0	0	2,102
MICROSOFT	Common Stock	594918104	1,434	4,263	SH		SOLE		0	0	4,263
MONDELEZ INTL INC CL A	Common Stock	609207105	102	1,543	SH		SOLE		0	0	1,543
ORACLE CORPORATION	Common Stock	68389X105	174	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	325	5,511	SH		SOLE		0	0	5,511
PHILIP MORRIS INTL INC	Common Stock	718172109	288	3,029	SH		SOLE		0	0	3,029
PHILLIPS 66	Common Stock	718546104	59	813	SH		SOLE		0	0	813
PROCTER AND GAMBLE CO COM	Common Stock	742718109	1,487	9,092	SH		SOLE		0	0	9,092
SEAGATE TECHNOLOGY	Common Stock	G7997R103	113	1,000	SH		SOLE		0	0	1,000
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	120	700	SH		SOLE		0	0	700
TEXAS INSTRS INC COM	Common Stock	882508104	283	1,500	SH		SOLE		0	0	1,500
TRUSTMARK CORP COM	Common Stock	898402102	65	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP	Common Stock	91324P102	678	1,350	SH		SOLE		0	0	1,350
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	277	1,387	SH		SOLE		0	0	1,387
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	294	1,104	SH		SOLE		0	0	1,104
VERIZON COMMUNICATIONS	Common Stock	92343V104	187	3,608	SH		SOLE		0	0	3,608
VIATRIS INC COM	Common Stock	92556V106	9	683	SH		SOLE		0	0	683
WALMART INC COM	Common Stock	931142103	289	2,000	SH		SOLE		0	0	2,000
ALLSTATE CORP	Common Stock	020002101	35	300	SH		SOLE		0	0	300
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	21	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	105	350	SH		SOLE		0	0	350
CONAGRA BRANDS INC COM	Common Stock	205887102	17	500	SH		SOLE		0	0	500
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	6	12	SH		SOLE		0	0	12
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	14	64	SH		SOLE		0	0	64
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	11	440	SH		SOLE		0	0	440
INTEL CORP COM	Common Stock	458140100	26	500	SH		SOLE		0	0	500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	41	1,757	SH		SOLE		0	0	1,757
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	41	1,612	SH		SOLE		0	0	1,612
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	27	1,086	SH		SOLE		0	0	1,086
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	31	204	SH		SOLE		0	0	204
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	167	SH		SOLE		0	0	167
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	50	SH		SOLE		0	0	50
Invesco S&P Global Water ETF (CGW)	Exchange Traded Fund	46138E263	30	500	SH		SOLE		0	0	500
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	4	75	SH		SOLE		0	0	75
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	14	126	SH		SOLE		0	0	126
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	22	274	SH		SOLE		0	0	274
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	11	274	SH		SOLE		0	0	274
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	16	208	SH		SOLE		0	0	208
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	8	121	SH		SOLE		0	0	121
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	4	101	SH		SOLE		0	0	101
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	82	SH		SOLE		0	0	82
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	33	109	SH		SOLE		0	0	109
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	127	SH		SOLE		0	0	127
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	16	SH		SOLE		0	0	16
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	28	SH		SOLE		0	0	28
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	6	50	SH		SOLE		0	0	50
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	34	406	SH		SOLE		0	0	406
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	21	137	SH		SOLE		0	0	137
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	71	SH		SOLE		0	0	71
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	54	SH		SOLE		0	0	54
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	35	SH		SOLE		0	0	35
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	44	SH		SOLE		0	0	44
iShares TIPS (TIP)	Exchange Traded Fund	464287176	34	264	SH		SOLE		0	0	264
KKR & CO LP	Common Stock	48251W104	149	2,000	SH		SOLE		0	0	2,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	16	250	SH		SOLE		0	0	250
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	23	420	SH		SOLE		0	0	420
UNITED PARCEL SERVICE INC	Common Stock	911312106	43	200	SH		SOLE		0	0	200
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	98	SH		SOLE		0	0	98
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	156	SH		SOLE		0	0	156
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	22	323	SH		SOLE		0	0	323
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	52	SH		SOLE		0	0	52
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	42	SH		SOLE		0	0	42
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	7	284	SH		SOLE		0	0	284
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	26	1,121	SH		SOLE		0	0	1,121
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	26	1,031	SH		SOLE		0	0	1,031
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	17	695	SH		SOLE		0	0	695
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	20	132	SH		SOLE		0	0	132
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	109	SH		SOLE		0	0	109
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	2	37	SH		SOLE		0	0	37
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	48	SH		SOLE		0	0	48
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	9	81	SH		SOLE		0	0	81
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	14	178	SH		SOLE		0	0	178
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	176	SH		SOLE		0	0	176
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	136	SH		SOLE		0	0	136
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	5	78	SH		SOLE		0	0	78
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	66	SH		SOLE		0	0	66
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	53	SH		SOLE		0	0	53
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	22	71	SH		SOLE		0	0	71
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	83	SH		SOLE		0	0	83
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	10	SH		SOLE		0	0	10
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	18	SH		SOLE		0	0	18
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	33	SH		SOLE		0	0	33
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	33	SH		SOLE		0	0	33
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	22	266	SH		SOLE		0	0	266
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	89	SH		SOLE		0	0	89
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	4	36	SH		SOLE		0	0	36
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	23	SH		SOLE		0	0	23
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	29	SH		SOLE		0	0	29
iShares TIPS (TIP)	Exchange Traded Fund	464287176	22	169	SH		SOLE		0	0	169
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	15	273	SH		SOLE		0	0	273
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	64	SH		SOLE		0	0	64
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	102	SH		SOLE		0	0	102
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	15	213	SH		SOLE		0	0	213
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	33	SH		SOLE		0	0	33
ABBVIE INC COM	Common Stock	00287Y109	135	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	70	600	SH		SOLE		0	0	600
CISCO SYS INC	Common Stock	17275R102	63	1,000	SH		SOLE		0	0	1,000
COCA COLA CO COM	Common Stock	191216100	30	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	523	2,312	SH		SOLE		0	0	2,312
GENUINE PARTS CO COM	Common Stock	372460105	70	500	SH		SOLE		0	0	500
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	407	15,781	SH		SOLE		0	0	15,781
INTEL CORP COM	Common Stock	458140100	52	1,000	SH		SOLE		0	0	1,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1,447	62,303	SH		SOLE		0	0	62,303
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1,447	57,224	SH		SOLE		0	0	57,224
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	960	38,450	SH		SOLE		0	0	38,450
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1,117	7,276	SH		SOLE		0	0	7,276
Invesco Opt Yld Commodities (PDBC)	Exchange Traded Fund	46090F100	35	2,500	SH		SOLE		0	0	2,500
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	285	6,030	SH		SOLE		0	0	6,030
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	292	1,796	SH		SOLE		0	0	1,796
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	97	1,990	SH		SOLE		0	0	1,990
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	142	2,637	SH		SOLE		0	0	2,637
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	490	4,529	SH		SOLE		0	0	4,529
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	798	9,863	SH		SOLE		0	0	9,863
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	378	9,823	SH		SOLE		0	0	9,823
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	589	7,481	SH		SOLE		0	0	7,481
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	272	4,325	SH		SOLE		0	0	4,325
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	143	3,663	SH		SOLE		0	0	3,663
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	451	2,954	SH		SOLE		0	0	2,954
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,208	3,952	SH		SOLE		0	0	3,952
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	767	4,570	SH		SOLE		0	0	4,570
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	160	545	SH		SOLE		0	0	545
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	162	976	SH		SOLE		0	0	976
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	217	1,775	SH		SOLE		0	0	1,775
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	211	1,828	SH		SOLE		0	0	1,828
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1,226	14,649	SH		SOLE		0	0	14,649
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	770	4,917	SH		SOLE		0	0	4,917
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	220	2,576	SH		SOLE		0	0	2,576
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	215	1,947	SH		SOLE		0	0	1,947
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	169	1,220	SH		SOLE		0	0	1,220
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	161	1,545	SH		SOLE		0	0	1,545
iShares TIPS (TIP)	Exchange Traded Fund	464287176	1,219	9,432	SH		SOLE		0	0	9,432
JOHNSON & JOHNSON COM	Common Stock	478160104	103	600	SH		SOLE		0	0	600
JPMORGAN CHASE & CO COM	Common Stock	46625H100	102	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	86	1,159	SH		SOLE		0	0	1,159
MERCK & CO INC	Common Stock	58933Y105	77	1,000	SH		SOLE		0	0	1,000
MONMOUTH REAL ESTATEINVT CORP CL A	Real Estate Investment Trust	609720107	21	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	59	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	98	600	SH		SOLE		0	0	600
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	811	14,869	SH		SOLE		0	0	14,869
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	601	3,500	SH		SOLE		0	0	3,500
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	495	5,634	SH		SOLE		0	0	5,634
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	806	11,813	SH		SOLE		0	0	11,813
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	497	1,865	SH		SOLE		0	0	1,865
VERIZON COMMUNICATIONS	Common Stock	92343V104	109	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	46	2,000	SH		SOLE		0	0	2,000
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	11	SH		SOLE		0	0	11
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	40	SH		SOLE		0	0	40
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	37	SH		SOLE		0	0	37
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	1	25	SH		SOLE		0	0	25
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	4	SH		SOLE		0	0	4
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	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 Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	6	SH		SOLE		0	0	6
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	6	SH		SOLE		0	0	6
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	5	SH		SOLE		0	0	5
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	0	2	SH		SOLE		0	0	2
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	2	SH		SOLE		0	0	2
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	1	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	9	SH		SOLE		0	0	9
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	2	SH		SOLE		0	0	2
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	1	SH		SOLE		0	0	1
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
iShares TIPS (TIP)	Exchange Traded Fund	464287176	1	6	SH		SOLE		0	0	6
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	0	9	SH		SOLE		0	0	9
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	3	SH		SOLE		0	0	3
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	7	SH		SOLE		0	0	7
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	1	SH		SOLE		0	0	1
ABBOTT LABS COM	Common Stock	002824100	5	36	SH		SOLE		0	0	36
ABBVIE INC COM	Common Stock	00287Y109	5	36	SH		SOLE		0	0	36
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	8	32	SH		SOLE		0	0	32
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	132	SH		SOLE		0	0	132
EXXON MOBIL CORP COM	Common Stock	30231G102	4	66	SH		SOLE		0	0	66
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	6	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	188	7,430	SH		SOLE		0	0	7,430
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	46	1,834	SH		SOLE		0	0	1,834
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	7	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	36	1,434	SH		SOLE		0	0	1,434
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	27	SH		SOLE		0	0	27
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	181	SH		SOLE		0	0	181
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	17	712	SH		SOLE		0	0	712
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	17	655	SH		SOLE		0	0	655
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	11	442	SH		SOLE		0	0	442
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	84	SH		SOLE		0	0	84
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	70	SH		SOLE		0	0	70
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	1	23	SH		SOLE		0	0	23
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	31	SH		SOLE		0	0	31
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	52	SH		SOLE		0	0	52
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	9	113	SH		SOLE		0	0	113
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	112	SH		SOLE		0	0	112
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	7	87	SH		SOLE		0	0	87
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	3	49	SH		SOLE		0	0	49
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	2	42	SH		SOLE		0	0	42
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	33	SH		SOLE		0	0	33
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	14	45	SH		SOLE		0	0	45
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	52	SH		SOLE		0	0	52
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	2	12	SH		SOLE		0	0	12
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	21	SH		SOLE		0	0	21
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	22	SH		SOLE		0	0	22
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	168	SH		SOLE		0	0	168
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	56	SH		SOLE		0	0	56
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	30	SH		SOLE		0	0	30
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	23	SH		SOLE		0	0	23
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	2	18	SH		SOLE		0	0	18
iShares TIPS (TIP)	Exchange Traded Fund	464287176	14	107	SH		SOLE		0	0	107
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	9	172	SH		SOLE		0	0	172
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	41	SH		SOLE		0	0	41
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	6	64	SH		SOLE		0	0	64
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	9	135	SH		SOLE		0	0	135
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	21	SH		SOLE		0	0	21
3M CO COM	Common Stock	88579Y101	12	67	SH		SOLE		0	0	67
ABBOTT LABS COM	Common Stock	002824100	35	250	SH		SOLE		0	0	250
ABBVIE INC COM	Common Stock	00287Y109	61	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	142	800	SH		SOLE		0	0	800
AT&T INC COM	Common Stock	00206R102	12	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	28	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	26	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	21	334	SH		SOLE		0	0	334
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	4	75	SH		SOLE		0	0	75
CATERPILLAR INC COM	Common Stock	149123101	52	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	7	59	SH		SOLE		0	0	59
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	175	100	SH		SOLE		0	0	100
CITIGROUP INC	Common Stock	172967424	12	200	SH		SOLE		0	0	200
COCA COLA CO COM	Common Stock	191216100	11	182	SH		SOLE		0	0	182
CONAGRA BRANDS INC COM	Common Stock	205887102	20	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	4	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	28	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	11	50	SH		SOLE		0	0	50
EMERSON ELEC CO COM	Common Stock	291011104	71	768	SH		SOLE		0	0	768
EXXON MOBIL CORP COM	Common Stock	30231G102	20	326	SH		SOLE		0	0	326
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	132	583	SH		SOLE		0	0	583
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	101	3,934	SH		SOLE		0	0	3,934
HONEYWELL INTL INC	Common Stock	438516106	68	324	SH		SOLE		0	0	324
INTEL CORP COM	Common Stock	458140100	33	650	SH		SOLE		0	0	650
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	363	15,625	SH		SOLE		0	0	15,625
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	363	14,362	SH		SOLE		0	0	14,362
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	242	9,684	SH		SOLE		0	0	9,684
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	281	1,832	SH		SOLE		0	0	1,832
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	72	1,514	SH		SOLE		0	0	1,514
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	74	452	SH		SOLE		0	0	452
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	24	501	SH		SOLE		0	0	501
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	36	665	SH		SOLE		0	0	665
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	123	1,139	SH		SOLE		0	0	1,139
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	201	2,480	SH		SOLE		0	0	2,480
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	95	2,464	SH		SOLE		0	0	2,464
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	148	1,883	SH		SOLE		0	0	1,883
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	68	1,088	SH		SOLE		0	0	1,088
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	36	918	SH		SOLE		0	0	918
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	113	741	SH		SOLE		0	0	741
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	304	995	SH		SOLE		0	0	995
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	193	1,152	SH		SOLE		0	0	1,152
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	40	137	SH		SOLE		0	0	137
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	41	246	SH		SOLE		0	0	246
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	55	447	SH		SOLE		0	0	447
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	53	459	SH		SOLE		0	0	459
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	308	3,687	SH		SOLE		0	0	3,687
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	194	1,240	SH		SOLE		0	0	1,240
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	55	647	SH		SOLE		0	0	647
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	54	491	SH		SOLE		0	0	491
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	43	307	SH		SOLE		0	0	307
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	41	390	SH		SOLE		0	0	390
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	6	300	SH		SOLE		0	0	300
iShares TIPS (TIP)	Exchange Traded Fund	464287176	305	2,364	SH		SOLE		0	0	2,364
JOHNSON & JOHNSON COM	Common Stock	478160104	60	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	25	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	13	200	SH		SOLE		0	0	200
MCDONALDS CORP COM	Common Stock	580135101	19	71	SH		SOLE		0	0	71
MEDTRONIC PLC SHS	Common Stock	G5960L103	15	147	SH		SOLE		0	0	147
MICROSOFT	Common Stock	594918104	252	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	28	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	105	640	SH		SOLE		0	0	640
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	6	75	SH		SOLE		0	0	75
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	24	550	SH		SOLE		0	0	550
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	206	3,774	SH		SOLE		0	0	3,774
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	151	881	SH		SOLE		0	0	881
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	125	1,419	SH		SOLE		0	0	1,419
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	203	2,969	SH		SOLE		0	0	2,969
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	125	469	SH		SOLE		0	0	469
VERIZON COMMUNICATIONS	Common Stock	92343V104	28	530	SH		SOLE		0	0	530
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	37	2,500	SH		SOLE		0	0	2,500
WALMART INC COM	Common Stock	931142103	36	248	SH		SOLE		0	0	248
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	73	238	SH		SOLE		0	0	238
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	94	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP COM	Common Stock	30231G102	12	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	140	617	SH		SOLE		0	0	617
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	96	3,723	SH		SOLE		0	0	3,723
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	386	16,631	SH		SOLE		0	0	16,631
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	386	15,274	SH		SOLE		0	0	15,274
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	257	10,301	SH		SOLE		0	0	10,301
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	300	1,953	SH		SOLE		0	0	1,953
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	76	1,613	SH		SOLE		0	0	1,613
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	78	481	SH		SOLE		0	0	481
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	26	532	SH		SOLE		0	0	532
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	38	707	SH		SOLE		0	0	707
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	131	1,210	SH		SOLE		0	0	1,210
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	213	2,633	SH		SOLE		0	0	2,633
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	101	2,635	SH		SOLE		0	0	2,635
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	158	2,007	SH		SOLE		0	0	2,007
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	73	1,157	SH		SOLE		0	0	1,157
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	38	975	SH		SOLE		0	0	975
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	121	790	SH		SOLE		0	0	790
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	324	1,059	SH		SOLE		0	0	1,059
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	205	1,223	SH		SOLE		0	0	1,223
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	43	146	SH		SOLE		0	0	146
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	43	261	SH		SOLE		0	0	261
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	58	475	SH		SOLE		0	0	475
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	56	489	SH		SOLE		0	0	489
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	328	3,923	SH		SOLE		0	0	3,923
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	206	1,316	SH		SOLE		0	0	1,316
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	59	689	SH		SOLE		0	0	689
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	58	521	SH		SOLE		0	0	521
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	45	327	SH		SOLE		0	0	327
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	43	413	SH		SOLE		0	0	413
iShares TIPS (TIP)	Exchange Traded Fund	464287176	325	2,517	SH		SOLE		0	0	2,517
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	219	4,011	SH		SOLE		0	0	4,011
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	161	937	SH		SOLE		0	0	937
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	132	1,507	SH		SOLE		0	0	1,507
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	215	3,155	SH		SOLE		0	0	3,155
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	132	497	SH		SOLE		0	0	497
KRAFT HEINZ CO COM	Common Stock	500754106	7	200	SH		SOLE		0	0	200
CONOCOPHILLIPS COM	Common Stock	20825C104	7	100	SH		SOLE		0	0	100
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	4	SH		SOLE		0	0	4
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	15	SH		SOLE		0	0	15
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	0	14	SH		SOLE		0	0	14
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	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 Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	1	SH		SOLE		0	0	1
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	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 EAFE (EFA)	Exchange Traded Fund	464287465	0	2	SH		SOLE		0	0	2
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	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
iShares TIPS (TIP)	Exchange Traded Fund	464287176	0	2	SH		SOLE		0	0	2
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 S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	0	3	SH		SOLE		0	0	3
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
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	2	SH		SOLE		0	0	2
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	43	SH		SOLE		0	0	43
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	8	292	SH		SOLE		0	0	292
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	27	1,149	SH		SOLE		0	0	1,149
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	27	1,056	SH		SOLE		0	0	1,056
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	18	712	SH		SOLE		0	0	712
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	21	134	SH		SOLE		0	0	134
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	112	SH		SOLE		0	0	112
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	34	SH		SOLE		0	0	34
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	37	SH		SOLE		0	0	37
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	49	SH		SOLE		0	0	49
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	9	83	SH		SOLE		0	0	83
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	15	182	SH		SOLE		0	0	182
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	181	SH		SOLE		0	0	181
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	139	SH		SOLE		0	0	139
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	5	80	SH		SOLE		0	0	80
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	67	SH		SOLE		0	0	67
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	54	SH		SOLE		0	0	54
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	22	73	SH		SOLE		0	0	73
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	84	SH		SOLE		0	0	84
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	3	19	SH		SOLE		0	0	19
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	4	34	SH		SOLE		0	0	34
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	23	270	SH		SOLE		0	0	270
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	91	SH		SOLE		0	0	91
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	48	SH		SOLE		0	0	48
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	37	SH		SOLE		0	0	37
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	23	SH		SOLE		0	0	23
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	29	SH		SOLE		0	0	29
iShares TIPS (TIP)	Exchange Traded Fund	464287176	22	174	SH		SOLE		0	0	174
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	15	277	SH		SOLE		0	0	277
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	65	SH		SOLE		0	0	65
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	104	SH		SOLE		0	0	104
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	15	218	SH		SOLE		0	0	218
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	34	SH		SOLE		0	0	34
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	54	177	SH		SOLE		0	0	177
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	68	402	SH		SOLE		0	0	402
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	21	182	SH		SOLE		0	0	182
ALTRIA GROUP INC COM	Common Stock	02209S103	47	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO COM	Common Stock	025816109	245	1,500	SH		SOLE		0	0	1,500
CATERPILLAR INC COM	Common Stock	149123101	620	3,000	SH		SOLE		0	0	3,000
COLGATE PALMOLIVE CO COM	Common Stock	194162103	171	2,000	SH		SOLE		0	0	2,000
DIAGEO PLC	American Depository Receipt	25243Q205	110	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	74	329	SH		SOLE		0	0	329
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	314	12,203	SH		SOLE		0	0	12,203
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	24	1,500	SH		SOLE		0	0	1,500
HP INC COM	Common Stock	40434L105	57	1,500	SH		SOLE		0	0	1,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	472	20,305	SH		SOLE		0	0	20,305
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	189	8,792	SH		SOLE		0	0	8,792
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	470	18,572	SH		SOLE		0	0	18,572
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	162	1,055	SH		SOLE		0	0	1,055
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	41	863	SH		SOLE		0	0	863
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	42	258	SH		SOLE		0	0	258
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	22	455	SH		SOLE		0	0	455
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	33	609	SH		SOLE		0	0	609
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	81	751	SH		SOLE		0	0	751
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	115	1,418	SH		SOLE		0	0	1,418
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	63	1,633	SH		SOLE		0	0	1,633
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	97	1,229	SH		SOLE		0	0	1,229
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	45	719	SH		SOLE		0	0	719
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	33	836	SH		SOLE		0	0	836
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	130	854	SH		SOLE		0	0	854
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	173	567	SH		SOLE		0	0	567
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	111	660	SH		SOLE		0	0	660
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	36	124	SH		SOLE		0	0	124
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	37	224	SH		SOLE		0	0	224
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	50	405	SH		SOLE		0	0	405
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	47	411	SH		SOLE		0	0	411
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	176	2,101	SH		SOLE		0	0	2,101
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	111	711	SH		SOLE		0	0	711
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	50	582	SH		SOLE		0	0	582
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	49	444	SH		SOLE		0	0	444
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	39	280	SH		SOLE		0	0	280
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	37	357	SH		SOLE		0	0	357
MARATHON PETE CORP	Common Stock	56585A102	128	2,000	SH		SOLE		0	0	2,000
MERCK & CO INC	Common Stock	58933Y105	230	3,000	SH		SOLE		0	0	3,000
MICROSOFT	Common Stock	594918104	336	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC CL A	Common Stock	609207105	166	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	95	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	43	1,000	SH		SOLE		0	0	1,000
SANDERSON FARMS INC COM	Common Stock	800013104	382	2,000	SH		SOLE		0	0	2,000
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	118	2,168	SH		SOLE		0	0	2,168
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	86	503	SH		SOLE		0	0	503
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	71	809	SH		SOLE		0	0	809
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	131	1,921	SH		SOLE		0	0	1,921
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	72	271	SH		SOLE		0	0	271
WALMART INC COM	Common Stock	931142103	145	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	103	457	SH		SOLE		0	0	457
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	79	3,080	SH		SOLE		0	0	3,080
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	283	12,176	SH		SOLE		0	0	12,176
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	283	11,192	SH		SOLE		0	0	11,192
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	188	7,545	SH		SOLE		0	0	7,545
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	221	1,437	SH		SOLE		0	0	1,437
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	56	1,182	SH		SOLE		0	0	1,182
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	57	353	SH		SOLE		0	0	353
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	19	392	SH		SOLE		0	0	392
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	28	520	SH		SOLE		0	0	520
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	96	889	SH		SOLE		0	0	889
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	157	1,938	SH		SOLE		0	0	1,938
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	74	1,913	SH		SOLE		0	0	1,913
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	116	1,471	SH		SOLE		0	0	1,471
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	53	846	SH		SOLE		0	0	846
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	28	716	SH		SOLE		0	0	716
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	88	577	SH		SOLE		0	0	577
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	238	780	SH		SOLE		0	0	780
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	151	900	SH		SOLE		0	0	900
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	31	107	SH		SOLE		0	0	107
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	32	192	SH		SOLE		0	0	192
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	43	348	SH		SOLE		0	0	348
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	41	360	SH		SOLE		0	0	360
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	242	2,895	SH		SOLE		0	0	2,895
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	152	968	SH		SOLE		0	0	968
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	43	504	SH		SOLE		0	0	504
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	42	382	SH		SOLE		0	0	382
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	33	240	SH		SOLE		0	0	240
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	32	305	SH		SOLE		0	0	305
iShares TIPS (TIP)	Exchange Traded Fund	464287176	238	1,839	SH		SOLE		0	0	1,839
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	161	2,954	SH		SOLE		0	0	2,954
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	119	690	SH		SOLE		0	0	690
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	97	1,109	SH		SOLE		0	0	1,109
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	158	2,311	SH		SOLE		0	0	2,311
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	98	367	SH		SOLE		0	0	367
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	9	SH		SOLE		0	0	9
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	55	SH		SOLE		0	0	55
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	214	SH		SOLE		0	0	214
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	197	SH		SOLE		0	0	197
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	3	132	SH		SOLE		0	0	132
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	25	SH		SOLE		0	0	25
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	21	SH		SOLE		0	0	21
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	7	SH		SOLE		0	0	7
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	7	SH		SOLE		0	0	7
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	10	SH		SOLE		0	0	10
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	15	SH		SOLE		0	0	15
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	34	SH		SOLE		0	0	34
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	33	SH		SOLE		0	0	33
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	26	SH		SOLE		0	0	26
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	14	SH		SOLE		0	0	14
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	12	SH		SOLE		0	0	12
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	10	SH		SOLE		0	0	10
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	15	SH		SOLE		0	0	15
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	1	4	SH		SOLE		0	0	4
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	7	SH		SOLE		0	0	7
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	7	SH		SOLE		0	0	7
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	4	51	SH		SOLE		0	0	51
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	9	SH		SOLE		0	0	9
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	5	SH		SOLE		0	0	5
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	6	SH		SOLE		0	0	6
iShares TIPS (TIP)	Exchange Traded Fund	464287176	4	32	SH		SOLE		0	0	32
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	3	52	SH		SOLE		0	0	52
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	13	SH		SOLE		0	0	13
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	19	SH		SOLE		0	0	19
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	3	40	SH		SOLE		0	0	40
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	28	126	SH		SOLE		0	0	126
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	22	857	SH		SOLE		0	0	857
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	78	3,369	SH		SOLE		0	0	3,369
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	78	3,096	SH		SOLE		0	0	3,096
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	52	2,094	SH		SOLE		0	0	2,094
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	61	396	SH		SOLE		0	0	396
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	16	328	SH		SOLE		0	0	328
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	16	98	SH		SOLE		0	0	98
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	8	144	SH		SOLE		0	0	144
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	27	246	SH		SOLE		0	0	246
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	43	536	SH		SOLE		0	0	536
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	21	533	SH		SOLE		0	0	533
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	32	408	SH		SOLE		0	0	408
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	15	235	SH		SOLE		0	0	235
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	8	198	SH		SOLE		0	0	198
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	24	160	SH		SOLE		0	0	160
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	66	215	SH		SOLE		0	0	215
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	42	249	SH		SOLE		0	0	249
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	30	SH		SOLE		0	0	30
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	54	SH		SOLE		0	0	54
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	97	SH		SOLE		0	0	97
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	12	100	SH		SOLE		0	0	100
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	67	797	SH		SOLE		0	0	797
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	42	268	SH		SOLE		0	0	268
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	140	SH		SOLE		0	0	140
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	107	SH		SOLE		0	0	107
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	67	SH		SOLE		0	0	67
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	85	SH		SOLE		0	0	85
iShares TIPS (TIP)	Exchange Traded Fund	464287176	66	511	SH		SOLE		0	0	511
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	45	816	SH		SOLE		0	0	816
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	33	191	SH		SOLE		0	0	191
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	27	306	SH		SOLE		0	0	306
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	44	642	SH		SOLE		0	0	642
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	27	101	SH		SOLE		0	0	101
APPLE INC	Common Stock	037833100	6	35	SH		SOLE		0	0	35
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	53	848	SH		SOLE		0	0	848
COCA COLA CO COM	Common Stock	191216100	12	200	SH		SOLE		0	0	200
Enterprise Prods Partners LP	Common Stock	293792107	4	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	56	SH		SOLE		0	0	56
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	10	374	SH		SOLE		0	0	374
INTEL CORP COM	Common Stock	458140100	6	120	SH		SOLE		0	0	120
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	34	1,476	SH		SOLE		0	0	1,476
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	34	1,356	SH		SOLE		0	0	1,356
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	23	914	SH		SOLE		0	0	914
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	27	173	SH		SOLE		0	0	173
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	7	144	SH		SOLE		0	0	144
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	43	SH		SOLE		0	0	43
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	3	64	SH		SOLE		0	0	64
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	12	107	SH		SOLE		0	0	107
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	19	234	SH		SOLE		0	0	234
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	232	SH		SOLE		0	0	232
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	14	179	SH		SOLE		0	0	179
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	6	102	SH		SOLE		0	0	102
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	86	SH		SOLE		0	0	86
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	94	SH		SOLE		0	0	94
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	18	109	SH		SOLE		0	0	109
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	4	24	SH		SOLE		0	0	24
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	5	44	SH		SOLE		0	0	44
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	29	350	SH		SOLE		0	0	350
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	18	117	SH		SOLE		0	0	117
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	62	SH		SOLE		0	0	62
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	4	30	SH		SOLE		0	0	30
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	38	SH		SOLE		0	0	38
iShares TIPS (TIP)	Exchange Traded Fund	464287176	29	222	SH		SOLE		0	0	222
JOHNSON & JOHNSON COM	Common Stock	478160104	17	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	27	80	SH		SOLE		0	0	80
MONDELEZ INTL INC CL A	Common Stock	609207105	7	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 S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	20	360	SH		SOLE		0	0	360
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	84	SH		SOLE		0	0	84
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	12	134	SH		SOLE		0	0	134
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	19	280	SH		SOLE		0	0	280
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	12	44	SH		SOLE		0	0	44
3M CO COM	Common Stock	88579Y101	16	90	SH		SOLE		0	0	90
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	106	2,500	SH		SOLE		0	0	2,500
ALTRIA GROUP INC COM	Common Stock	02209S103	77	1,632	SH		SOLE		0	0	1,632
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	62	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	14	261	SH		SOLE		0	0	261
CBS CORP CL B	Common Stock	92556H206	30	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	35	300	SH		SOLE		0	0	300
CISCO SYS INC	Common Stock	17275R102	158	2,500	SH		SOLE		0	0	2,500
COCA COLA CO COM	Common Stock	191216100	30	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Common Stock	20825C104	8	104	SH		SOLE		0	0	104
DIAGEO PLC	American Depository Receipt	25243Q205	78	356	SH		SOLE		0	0	356
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	23	1,000	SH		SOLE		0	0	1,000
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	40	500	SH		SOLE		0	0	500
ENBRIDGE INC COM	Common Stock	29250N105	78	2,000	SH		SOLE		0	0	2,000
Enterprise Prods Partners LP	Common Stock	293792107	40	1,822	SH		SOLE		0	0	1,822
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	57	150	SH		SOLE		0	0	150
INTEL CORP COM	Common Stock	458140100	77	1,500	SH		SOLE		0	0	1,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	335	14,403	SH		SOLE		0	0	14,403
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	182	8,496	SH		SOLE		0	0	8,496
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	185	7,306	SH		SOLE		0	0	7,306
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	181	8,309	SH		SOLE		0	0	8,309
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	181	8,245	SH		SOLE		0	0	8,245
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	334	2,050	SH		SOLE		0	0	2,050
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	153	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON COM	Common Stock	478160104	51	299	SH		SOLE		0	0	299
KKR & CO LP	Common Stock	48251W104	224	3,000	SH		SOLE		0	0	3,000
MCKESSON CORP	Common Stock	58155Q103	62	250	SH		SOLE		0	0	250
MERCK & CO INC	Common Stock	58933Y105	58	757	SH		SOLE		0	0	757
MICROSOFT	Common Stock	594918104	404	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	55	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	111	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	35	707	SH		SOLE		0	0	707
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	60	350	SH		SOLE		0	0	350
VALERO ENERGY CORP	Common Stock	91913Y100	16	215	SH		SOLE		0	0	215
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	176	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	52	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	958	4,235	SH		SOLE		0	0	4,235
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	754	29,267	SH		SOLE		0	0	29,267
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2,681	115,403	SH		SOLE		0	0	115,403
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2,780	109,916	SH		SOLE		0	0	109,916
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	1,884	75,429	SH		SOLE		0	0	75,429
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2,067	13,464	SH		SOLE		0	0	13,464
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	528	11,162	SH		SOLE		0	0	11,162
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	541	3,327	SH		SOLE		0	0	3,327
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	180	3,681	SH		SOLE		0	0	3,681
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	263	4,888	SH		SOLE		0	0	4,888
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	906	8,369	SH		SOLE		0	0	8,369
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1,476	18,239	SH		SOLE		0	0	18,239
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	704	18,275	SH		SOLE		0	0	18,275
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1,093	13,887	SH		SOLE		0	0	13,887
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	504	8,030	SH		SOLE		0	0	8,030
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	264	6,744	SH		SOLE		0	0	6,744
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	864	5,663	SH		SOLE		0	0	5,663
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2,370	7,757	SH		SOLE		0	0	7,757
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,423	8,472	SH		SOLE		0	0	8,472
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	294	1,002	SH		SOLE		0	0	1,002
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	301	1,810	SH		SOLE		0	0	1,810
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	402	3,288	SH		SOLE		0	0	3,288
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	388	3,365	SH		SOLE		0	0	3,365
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2,267	27,097	SH		SOLE		0	0	27,097
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1,429	9,123	SH		SOLE		0	0	9,123
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	405	4,749	SH		SOLE		0	0	4,749
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	400	3,610	SH		SOLE		0	0	3,610
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	312	2,246	SH		SOLE		0	0	2,246
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	299	2,865	SH		SOLE		0	0	2,865
iShares TIPS (TIP)	Exchange Traded Fund	464287176	2,284	17,679	SH		SOLE		0	0	17,679
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	1,519	27,846	SH		SOLE		0	0	27,846
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1,115	6,493	SH		SOLE		0	0	6,493
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	915	10,412	SH		SOLE		0	0	10,412
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1,491	21,854	SH		SOLE		0	0	21,854
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	918	3,444	SH		SOLE		0	0	3,444
CHEVRON CORP NEW COM	Common Stock	166764100	24	202	SH		SOLE		0	0	202
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	15	SH		SOLE		0	0	15
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	412	SH		SOLE		0	0	412
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	10	378	SH		SOLE		0	0	378
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	5	188	SH		SOLE		0	0	188
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	41	SH		SOLE		0	0	41
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	38	SH		SOLE		0	0	38
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	12	SH		SOLE		0	0	12
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	17	SH		SOLE		0	0	17
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	29	SH		SOLE		0	0	29
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	5	62	SH		SOLE		0	0	62
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	67	SH		SOLE		0	0	67
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	48	SH		SOLE		0	0	48
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	2	29	SH		SOLE		0	0	29
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	24	SH		SOLE		0	0	24
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	20	SH		SOLE		0	0	20
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	5	30	SH		SOLE		0	0	30
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	7	SH		SOLE		0	0	7
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	1	12	SH		SOLE		0	0	12
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	7	89	SH		SOLE		0	0	89
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	1	16	SH		SOLE		0	0	16
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	1	8	SH		SOLE		0	0	8
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	10	SH		SOLE		0	0	10
iShares TIPS (TIP)	Exchange Traded Fund	464287176	8	61	SH		SOLE		0	0	61
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	5	95	SH		SOLE		0	0	95
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	22	SH		SOLE		0	0	22
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	35	SH		SOLE		0	0	35
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	5	75	SH		SOLE		0	0	75
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	12	SH		SOLE		0	0	12
ALCON AG ORD SHS	Common Stock	H01301128	35	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	171	2,735	SH		SOLE		0	0	2,735
CATERPILLAR INC COM	Common Stock	149123101	371	1,796	SH		SOLE		0	0	1,796
CHEVRON CORP NEW COM	Common Stock	166764100	88	750	SH		SOLE		0	0	750
CIGNA CORP	Common Stock	125523100	26	112	SH		SOLE		0	0	112
DISNEY WALT CO COM	Common Stock	254687106	186	1,200	SH		SOLE		0	0	1,200
EXXON MOBIL CORP COM	Common Stock	30231G102	444	7,249	SH		SOLE		0	0	7,249
HERSHEY CO COM	Common Stock	427866108	193	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Common Stock	458140100	155	3,000	SH		SOLE		0	0	3,000
INTL BUSINESS MACHINES	Common Stock	459200101	212	1,589	SH		SOLE		0	0	1,589
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	43	1,863	SH		SOLE		0	0	1,863
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	44	2,058	SH		SOLE		0	0	2,058
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	43	1,712	SH		SOLE		0	0	1,712
JOHNSON & JOHNSON COM	Common Stock	478160104	342	2,000	SH		SOLE		0	0	2,000
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	6	317	SH		SOLE		0	0	317
LOWES COS INC COM	Common Stock	548661107	778	3,008	SH		SOLE		0	0	3,008
MARATHON PETE CORP	Common Stock	56585A102	45	700	SH		SOLE		0	0	700
MCDONALDS CORP COM	Common Stock	580135101	268	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	261	3,404	SH		SOLE		0	0	3,404
MICROSOFT	Common Stock	594918104	673	2,000	SH		SOLE		0	0	2,000
NOVARTIS AG ADR	American Depository Receipt	66987V109	175	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	177	3,000	SH		SOLE		0	0	3,000
PHILLIPS 66	Common Stock	718546104	36	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	164	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	102	1,181	SH		SOLE		0	0	1,181
VERIZON COMMUNICATIONS	Common Stock	92343V104	66	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	145	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	61	269	SH		SOLE		0	0	269
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	48	1,858	SH		SOLE		0	0	1,858
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	170	7,339	SH		SOLE		0	0	7,339
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	170	6,733	SH		SOLE		0	0	6,733
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	113	4,541	SH		SOLE		0	0	4,541
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	130	844	SH		SOLE		0	0	844
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	33	707	SH		SOLE		0	0	707
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	34	211	SH		SOLE		0	0	211
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	11	234	SH		SOLE		0	0	234
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	17	310	SH		SOLE		0	0	310
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	57	531	SH		SOLE		0	0	531
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	93	1,154	SH		SOLE		0	0	1,154
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	45	1,166	SH		SOLE		0	0	1,166
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	69	883	SH		SOLE		0	0	883
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	32	510	SH		SOLE		0	0	510
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	17	426	SH		SOLE		0	0	426
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	53	344	SH		SOLE		0	0	344
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	141	462	SH		SOLE		0	0	462
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	90	536	SH		SOLE		0	0	536
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	19	64	SH		SOLE		0	0	64
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	19	115	SH		SOLE		0	0	115
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	26	209	SH		SOLE		0	0	209
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	25	213	SH		SOLE		0	0	213
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	143	1,715	SH		SOLE		0	0	1,715
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	91	578	SH		SOLE		0	0	578
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	26	301	SH		SOLE		0	0	301
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	25	229	SH		SOLE		0	0	229
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	20	142	SH		SOLE		0	0	142
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	19	182	SH		SOLE		0	0	182
iShares TIPS (TIP)	Exchange Traded Fund	464287176	144	1,113	SH		SOLE		0	0	1,113
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	97	1,771	SH		SOLE		0	0	1,771
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	71	411	SH		SOLE		0	0	411
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	58	659	SH		SOLE		0	0	659
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	95	1,389	SH		SOLE		0	0	1,389
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	58	217	SH		SOLE		0	0	217
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	5	175	SH		SOLE		0	0	175
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	16	686	SH		SOLE		0	0	686
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	16	630	SH		SOLE		0	0	630
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	11	424	SH		SOLE		0	0	424
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	12	79	SH		SOLE		0	0	79
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	67	SH		SOLE		0	0	67
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	20	SH		SOLE		0	0	20
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	2	30	SH		SOLE		0	0	30
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	49	SH		SOLE		0	0	49
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	9	108	SH		SOLE		0	0	108
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	109	SH		SOLE		0	0	109
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	7	83	SH		SOLE		0	0	83
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	3	47	SH		SOLE		0	0	47
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	2	40	SH		SOLE		0	0	40
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	43	SH		SOLE		0	0	43
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	50	SH		SOLE		0	0	50
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	6	SH		SOLE		0	0	6
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	20	SH		SOLE		0	0	20
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	13	160	SH		SOLE		0	0	160
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	54	SH		SOLE		0	0	54
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	29	SH		SOLE		0	0	29
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	2	14	SH		SOLE		0	0	14
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	18	SH		SOLE		0	0	18
iShares TIPS (TIP)	Exchange Traded Fund	464287176	13	104	SH		SOLE		0	0	104
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	9	166	SH		SOLE		0	0	166
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	39	SH		SOLE		0	0	39
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	61	SH		SOLE		0	0	61
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	9	130	SH		SOLE		0	0	130
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	20	SH		SOLE		0	0	20
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	4	SH		SOLE		0	0	4
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	12	SH		SOLE		0	0	12
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	0	11	SH		SOLE		0	0	11
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	0	7	SH		SOLE		0	0	7
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	1	SH		SOLE		0	0	1
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	2	SH		SOLE		0	0	2
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 Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	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 EAFE (EFA)	Exchange Traded Fund	464287465	0	2	SH		SOLE		0	0	2
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 TIPS (TIP)	Exchange Traded Fund	464287176	0	1	SH		SOLE		0	0	1
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	0	3	SH		SOLE		0	0	3
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
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	3	SH		SOLE		0	0	3
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	2	82	SH		SOLE		0	0	82
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	7	322	SH		SOLE		0	0	322
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	7	296	SH		SOLE		0	0	296
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	5	199	SH		SOLE		0	0	199
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	37	SH		SOLE		0	0	37
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	32	SH		SOLE		0	0	32
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	11	SH		SOLE		0	0	11
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	14	SH		SOLE		0	0	14
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	23	SH		SOLE		0	0	23
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	51	SH		SOLE		0	0	51
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	51	SH		SOLE		0	0	51
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	40	SH		SOLE		0	0	40
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	22	SH		SOLE		0	0	22
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	19	SH		SOLE		0	0	19
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	15	SH		SOLE		0	0	15
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	6	20	SH		SOLE		0	0	20
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	4	23	SH		SOLE		0	0	23
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	6	SH		SOLE		0	0	6
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	10	SH		SOLE		0	0	10
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	10	SH		SOLE		0	0	10
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	76	SH		SOLE		0	0	76
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	4	25	SH		SOLE		0	0	25
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	14	SH		SOLE		0	0	14
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	1	7	SH		SOLE		0	0	7
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	9	SH		SOLE		0	0	9
iShares TIPS (TIP)	Exchange Traded Fund	464287176	6	48	SH		SOLE		0	0	48
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	4	78	SH		SOLE		0	0	78
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	19	SH		SOLE		0	0	19
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	29	SH		SOLE		0	0	29
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	4	61	SH		SOLE		0	0	61
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	7	31	SH		SOLE		0	0	31
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	210	SH		SOLE		0	0	210
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	19	838	SH		SOLE		0	0	838
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	19	769	SH		SOLE		0	0	769
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	13	518	SH		SOLE		0	0	518
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	97	SH		SOLE		0	0	97
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	80	SH		SOLE		0	0	80
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	24	SH		SOLE		0	0	24
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	27	SH		SOLE		0	0	27
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	36	SH		SOLE		0	0	36
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	60	SH		SOLE		0	0	60
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	11	131	SH		SOLE		0	0	131
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	131	SH		SOLE		0	0	131
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	8	100	SH		SOLE		0	0	100
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	4	58	SH		SOLE		0	0	58
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	2	48	SH		SOLE		0	0	48
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	39	SH		SOLE		0	0	39
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	52	SH		SOLE		0	0	52
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	10	61	SH		SOLE		0	0	61
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	14	SH		SOLE		0	0	14
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	3	24	SH		SOLE		0	0	24
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	195	SH		SOLE		0	0	195
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	10	66	SH		SOLE		0	0	66
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	34	SH		SOLE		0	0	34
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	2	17	SH		SOLE		0	0	17
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	21	SH		SOLE		0	0	21
iShares TIPS (TIP)	Exchange Traded Fund	464287176	16	126	SH		SOLE		0	0	126
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	11	202	SH		SOLE		0	0	202
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	8	47	SH		SOLE		0	0	47
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	75	SH		SOLE		0	0	75
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	11	155	SH		SOLE		0	0	155
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	25	SH		SOLE		0	0	25
3M CO COM	Common Stock	88579Y101	6	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	24	108	SH		SOLE		0	0	108
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	19	738	SH		SOLE		0	0	738
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	69	2,950	SH		SOLE		0	0	2,950
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	68	2,708	SH		SOLE		0	0	2,708
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	46	1,825	SH		SOLE		0	0	1,825
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	53	345	SH		SOLE		0	0	345
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	282	SH		SOLE		0	0	282
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	14	85	SH		SOLE		0	0	85
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	94	SH		SOLE		0	0	94
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	126	SH		SOLE		0	0	126
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	23	212	SH		SOLE		0	0	212
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	37	461	SH		SOLE		0	0	461
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	18	464	SH		SOLE		0	0	464
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	28	351	SH		SOLE		0	0	351
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	13	204	SH		SOLE		0	0	204
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	7	171	SH		SOLE		0	0	171
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	21	137	SH		SOLE		0	0	137
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	56	184	SH		SOLE		0	0	184
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	36	215	SH		SOLE		0	0	215
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	8	46	SH		SOLE		0	0	46
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	84	SH		SOLE		0	0	84
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	85	SH		SOLE		0	0	85
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	57	686	SH		SOLE		0	0	686
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	36	232	SH		SOLE		0	0	232
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	120	SH		SOLE		0	0	120
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	8	58	SH		SOLE		0	0	58
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	74	SH		SOLE		0	0	74
iShares TIPS (TIP)	Exchange Traded Fund	464287176	57	444	SH		SOLE		0	0	444
JOHNSON & JOHNSON COM	Common Stock	478160104	9	52	SH		SOLE		0	0	52
MCDONALDS CORP COM	Common Stock	580135101	13	49	SH		SOLE		0	0	49
MICROSOFT	Common Stock	594918104	30	88	SH		SOLE		0	0	88
PROCTER AND GAMBLE CO COM	Common Stock	742718109	11	66	SH		SOLE		0	0	66
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	39	711	SH		SOLE		0	0	711
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	28	165	SH		SOLE		0	0	165
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	23	264	SH		SOLE		0	0	264
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	37	548	SH		SOLE		0	0	548
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	23	87	SH		SOLE		0	0	87
WALMART INC COM	Common Stock	931142103	10	70	SH		SOLE		0	0	70
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	34	SH		SOLE		0	0	34
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	6	226	SH		SOLE		0	0	226
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	21	888	SH		SOLE		0	0	888
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	21	816	SH		SOLE		0	0	816
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	14	550	SH		SOLE		0	0	550
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	104	SH		SOLE		0	0	104
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	4	26	SH		SOLE		0	0	26
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	2	38	SH		SOLE		0	0	38
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	7	64	SH		SOLE		0	0	64
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	11	141	SH		SOLE		0	0	141
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	139	SH		SOLE		0	0	139
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	8	107	SH		SOLE		0	0	107
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	4	61	SH		SOLE		0	0	61
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	2	52	SH		SOLE		0	0	52
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	42	SH		SOLE		0	0	42
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	56	SH		SOLE		0	0	56
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	65	SH		SOLE		0	0	65
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	14	SH		SOLE		0	0	14
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	26	SH		SOLE		0	0	26
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	27	SH		SOLE		0	0	27
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	17	209	SH		SOLE		0	0	209
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	11	70	SH		SOLE		0	0	70
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	37	SH		SOLE		0	0	37
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	28	SH		SOLE		0	0	28
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	18	SH		SOLE		0	0	18
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	23	SH		SOLE		0	0	23
iShares TIPS (TIP)	Exchange Traded Fund	464287176	17	134	SH		SOLE		0	0	134
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	12	214	SH		SOLE		0	0	214
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	50	SH		SOLE		0	0	50
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	80	SH		SOLE		0	0	80
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	11	168	SH		SOLE		0	0	168
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	26	SH		SOLE		0	0	26
ALTRIA GROUP INC COM	Common Stock	02209S103	1	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	30	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	15	248	SH		SOLE		0	0	248
PFIZER INC COM	Common Stock	717081103	6	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	33	200	SH		SOLE		0	0	200
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	16	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	6	28	SH		SOLE		0	0	28
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	193	SH		SOLE		0	0	193
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	18	769	SH		SOLE		0	0	769
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	18	706	SH		SOLE		0	0	706
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	12	476	SH		SOLE		0	0	476
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	89	SH		SOLE		0	0	89
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	74	SH		SOLE		0	0	74
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	22	SH		SOLE		0	0	22
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	25	SH		SOLE		0	0	25
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	33	SH		SOLE		0	0	33
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	55	SH		SOLE		0	0	55
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	10	120	SH		SOLE		0	0	120
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	120	SH		SOLE		0	0	120
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	7	91	SH		SOLE		0	0	91
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	3	53	SH		SOLE		0	0	53
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	2	44	SH		SOLE		0	0	44
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	36	SH		SOLE		0	0	36
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	14	47	SH		SOLE		0	0	47
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	55	SH		SOLE		0	0	55
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	2	12	SH		SOLE		0	0	12
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	3	22	SH		SOLE		0	0	22
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	178	SH		SOLE		0	0	178
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	3	31	SH		SOLE		0	0	31
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	2	15	SH		SOLE		0	0	15
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	20	SH		SOLE		0	0	20
iShares TIPS (TIP)	Exchange Traded Fund	464287176	15	116	SH		SOLE		0	0	116
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	10	184	SH		SOLE		0	0	184
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	43	SH		SOLE		0	0	43
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	6	68	SH		SOLE		0	0	68
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	10	141	SH		SOLE		0	0	141
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	250	837	SH		SOLE		0	0	837
CORNING INC COM	Common Stock	219350105	74	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	90	399	SH		SOLE		0	0	399
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	70	2,712	SH		SOLE		0	0	2,712
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	249	10,704	SH		SOLE		0	0	10,704
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	249	9,838	SH		SOLE		0	0	9,838
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	166	6,636	SH		SOLE		0	0	6,636
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	192	1,253	SH		SOLE		0	0	1,253
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	49	1,036	SH		SOLE		0	0	1,036
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	50	309	SH		SOLE		0	0	309
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	17	342	SH		SOLE		0	0	342
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	25	455	SH		SOLE		0	0	455
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	84	780	SH		SOLE		0	0	780
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	137	1,699	SH		SOLE		0	0	1,699
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	65	1,686	SH		SOLE		0	0	1,686
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	101	1,289	SH		SOLE		0	0	1,289
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	47	745	SH		SOLE		0	0	745
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	25	628	SH		SOLE		0	0	628
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	77	507	SH		SOLE		0	0	507
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	208	680	SH		SOLE		0	0	680
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	132	787	SH		SOLE		0	0	787
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	28	94	SH		SOLE		0	0	94
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	28	169	SH		SOLE		0	0	169
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	37	306	SH		SOLE		0	0	306
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	36	314	SH		SOLE		0	0	314
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	211	2,521	SH		SOLE		0	0	2,521
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	133	847	SH		SOLE		0	0	847
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	38	443	SH		SOLE		0	0	443
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	37	336	SH		SOLE		0	0	336
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	29	210	SH		SOLE		0	0	210
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	28	267	SH		SOLE		0	0	267
iShares TIPS (TIP)	Exchange Traded Fund	464287176	209	1,620	SH		SOLE		0	0	1,620
JUNIPER NETWORKS INC	Common Stock	48203R104	18	500	SH		SOLE		0	0	500
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	141	2,586	SH		SOLE		0	0	2,586
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	104	603	SH		SOLE		0	0	603
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	85	969	SH		SOLE		0	0	969
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	139	2,032	SH		SOLE		0	0	2,032
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	85	320	SH		SOLE		0	0	320
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	12	200	SH		SOLE		0	0	200
DIAGEO PLC	American Depository Receipt	25243Q205	22	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	40	SH		SOLE		0	0	40
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	7	271	SH		SOLE		0	0	271
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	25	1,077	SH		SOLE		0	0	1,077
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	25	989	SH		SOLE		0	0	989
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	17	667	SH		SOLE		0	0	667
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	20	128	SH		SOLE		0	0	128
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	105	SH		SOLE		0	0	105
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	32	SH		SOLE		0	0	32
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	35	SH		SOLE		0	0	35
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	47	SH		SOLE		0	0	47
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	8	78	SH		SOLE		0	0	78
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	14	170	SH		SOLE		0	0	170
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	168	SH		SOLE		0	0	168
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	129	SH		SOLE		0	0	129
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	5	74	SH		SOLE		0	0	74
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	2	63	SH		SOLE		0	0	63
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	68	SH		SOLE		0	0	68
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	3	10	SH		SOLE		0	0	10
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	4	31	SH		SOLE		0	0	31
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	21	254	SH		SOLE		0	0	254
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	86	SH		SOLE		0	0	86
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	45	SH		SOLE		0	0	45
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	34	SH		SOLE		0	0	34
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	3	28	SH		SOLE		0	0	28
iShares TIPS (TIP)	Exchange Traded Fund	464287176	21	162	SH		SOLE		0	0	162
JPMORGAN CHASE & CO COM	Common Stock	46625H100	160	1,011	SH		SOLE		0	0	1,011
MERCK & CO INC	Common Stock	58933Y105	11	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	69	420	SH		SOLE		0	0	420
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	14	262	SH		SOLE		0	0	262
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	10	61	SH		SOLE		0	0	61
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	97	SH		SOLE		0	0	97
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	14	201	SH		SOLE		0	0	201
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	32	SH		SOLE		0	0	32
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	9	SH		SOLE		0	0	9
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2	61	SH		SOLE		0	0	61
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	238	SH		SOLE		0	0	238
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	6	219	SH		SOLE		0	0	219
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	4	147	SH		SOLE		0	0	147
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	28	SH		SOLE		0	0	28
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	0	8	SH		SOLE		0	0	8
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	11	SH		SOLE		0	0	11
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	17	SH		SOLE		0	0	17
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	37	SH		SOLE		0	0	37
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	38	SH		SOLE		0	0	38
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	29	SH		SOLE		0	0	29
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	16	SH		SOLE		0	0	16
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	13	SH		SOLE		0	0	13
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	11	SH		SOLE		0	0	11
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	5	15	SH		SOLE		0	0	15
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	1	3	SH		SOLE		0	0	3
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	4	SH		SOLE		0	0	4
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	7	SH		SOLE		0	0	7
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	7	SH		SOLE		0	0	7
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	56	SH		SOLE		0	0	56
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	19	SH		SOLE		0	0	19
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	8	SH		SOLE		0	0	8
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	1	6	SH		SOLE		0	0	6
iShares TIPS (TIP)	Exchange Traded Fund	464287176	5	35	SH		SOLE		0	0	35
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	3	57	SH		SOLE		0	0	57
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	14	SH		SOLE		0	0	14
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	22	SH		SOLE		0	0	22
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	3	45	SH		SOLE		0	0	45
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	7	SH		SOLE		0	0	7
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	46	SH		SOLE		0	0	46
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	8	311	SH		SOLE		0	0	311
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	29	1,241	SH		SOLE		0	0	1,241
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	29	1,139	SH		SOLE		0	0	1,139
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	19	768	SH		SOLE		0	0	768
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	22	145	SH		SOLE		0	0	145
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	119	SH		SOLE		0	0	119
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	36	SH		SOLE		0	0	36
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	40	SH		SOLE		0	0	40
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	53	SH		SOLE		0	0	53
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	89	SH		SOLE		0	0	89
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	16	194	SH		SOLE		0	0	194
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	8	195	SH		SOLE		0	0	195
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	12	148	SH		SOLE		0	0	148
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	5	85	SH		SOLE		0	0	85
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	72	SH		SOLE		0	0	72
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	58	SH		SOLE		0	0	58
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	24	77	SH		SOLE		0	0	77
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	90	SH		SOLE		0	0	90
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	3	20	SH		SOLE		0	0	20
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	4	36	SH		SOLE		0	0	36
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	24	289	SH		SOLE		0	0	289
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	97	SH		SOLE		0	0	97
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	51	SH		SOLE		0	0	51
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	3	25	SH		SOLE		0	0	25
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	31	SH		SOLE		0	0	31
iShares TIPS (TIP)	Exchange Traded Fund	464287176	24	186	SH		SOLE		0	0	186
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	16	299	SH		SOLE		0	0	299
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	12	70	SH		SOLE		0	0	70
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	111	SH		SOLE		0	0	111
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	16	230	SH		SOLE		0	0	230
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	37	SH		SOLE		0	0	37
CHEVRON CORP NEW COM	Common Stock	166764100	12	106	SH		SOLE		0	0	106
COCA COLA CO COM	Common Stock	191216100	39	667	SH		SOLE		0	0	667
CONOCOPHILLIPS COM	Common Stock	20825C104	7	100	SH		SOLE		0	0	100
DIAGEO PLC	American Depository Receipt	25243Q205	22	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	41	SH		SOLE		0	0	41
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	7	277	SH		SOLE		0	0	277
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	26	1,101	SH		SOLE		0	0	1,101
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	26	1,011	SH		SOLE		0	0	1,011
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	17	682	SH		SOLE		0	0	682
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	20	131	SH		SOLE		0	0	131
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	32	SH		SOLE		0	0	32
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	3	48	SH		SOLE		0	0	48
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	9	79	SH		SOLE		0	0	79
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	14	174	SH		SOLE		0	0	174
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	172	SH		SOLE		0	0	172
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	132	SH		SOLE		0	0	132
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	5	76	SH		SOLE		0	0	76
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	64	SH		SOLE		0	0	64
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	52	SH		SOLE		0	0	52
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	21	70	SH		SOLE		0	0	70
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	81	SH		SOLE		0	0	81
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	10	SH		SOLE		0	0	10
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	18	SH		SOLE		0	0	18
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	32	SH		SOLE		0	0	32
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	22	260	SH		SOLE		0	0	260
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	87	SH		SOLE		0	0	87
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	46	SH		SOLE		0	0	46
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	35	SH		SOLE		0	0	35
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	3	28	SH		SOLE		0	0	28
iShares TIPS (TIP)	Exchange Traded Fund	464287176	21	166	SH		SOLE		0	0	166
KIMBERLY-CLARK CORP COM	Common Stock	494368103	14	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	11	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 S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	15	268	SH		SOLE		0	0	268
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	63	SH		SOLE		0	0	63
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	100	SH		SOLE		0	0	100
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	14	206	SH		SOLE		0	0	206
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	33	SH		SOLE		0	0	33
AVOCA L L C COM NEW	Common Stock	053843207	64	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	16	101	SH		SOLE		0	0	101
ENBRIDGE INC COM	Common Stock	29250N105	125	3,200	SH		SOLE		0	0	3,200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	128	564	SH		SOLE		0	0	564
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	99	3,851	SH		SOLE		0	0	3,851
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	353	15,194	SH		SOLE		0	0	15,194
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	353	13,957	SH		SOLE		0	0	13,957
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	235	9,414	SH		SOLE		0	0	9,414
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	272	1,769	SH		SOLE		0	0	1,769
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	69	1,463	SH		SOLE		0	0	1,463
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	71	437	SH		SOLE		0	0	437
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	24	482	SH		SOLE		0	0	482
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	35	641	SH		SOLE		0	0	641
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	119	1,103	SH		SOLE		0	0	1,103
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	194	2,396	SH		SOLE		0	0	2,396
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	92	2,391	SH		SOLE		0	0	2,391
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	143	1,822	SH		SOLE		0	0	1,822
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	66	1,054	SH		SOLE		0	0	1,054
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	35	891	SH		SOLE		0	0	891
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	110	718	SH		SOLE		0	0	718
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	294	961	SH		SOLE		0	0	961
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	187	1,111	SH		SOLE		0	0	1,111
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	39	133	SH		SOLE		0	0	133
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	39	236	SH		SOLE		0	0	236
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	53	431	SH		SOLE		0	0	431
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	51	445	SH		SOLE		0	0	445
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	298	3,561	SH		SOLE		0	0	3,561
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	187	1,196	SH		SOLE		0	0	1,196
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	53	626	SH		SOLE		0	0	626
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	52	473	SH		SOLE		0	0	473
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	41	297	SH		SOLE		0	0	297
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	39	375	SH		SOLE		0	0	375
iShares TIPS (TIP)	Exchange Traded Fund	464287176	297	2,300	SH		SOLE		0	0	2,300
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	776	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 S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	198	3,624	SH		SOLE		0	0	3,624
TRUIST FINL CORP COM	Common Stock	89832Q109	48	814	SH		SOLE		0	0	814
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	146	851	SH		SOLE		0	0	851
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	120	1,369	SH		SOLE		0	0	1,369
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	196	2,875	SH		SOLE		0	0	2,875
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	121	453	SH		SOLE		0	0	453
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	26	SH		SOLE		0	0	26
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	132	SH		SOLE		0	0	132
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	3	121	SH		SOLE		0	0	121
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	2	63	SH		SOLE		0	0	63
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	0	10	SH		SOLE		0	0	10
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	3	SH		SOLE		0	0	3
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	5	SH		SOLE		0	0	5
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	7	SH		SOLE		0	0	7
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	16	SH		SOLE		0	0	16
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	15	SH		SOLE		0	0	15
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	13	SH		SOLE		0	0	13
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	0	7	SH		SOLE		0	0	7
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	5	SH		SOLE		0	0	5
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	4	SH		SOLE		0	0	4
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	7	SH		SOLE		0	0	7
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	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	0	3	SH		SOLE		0	0	3
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	24	SH		SOLE		0	0	24
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	8	SH		SOLE		0	0	8
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	5	SH		SOLE		0	0	5
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	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	3	SH		SOLE		0	0	3
iShares TIPS (TIP)	Exchange Traded Fund	464287176	2	15	SH		SOLE		0	0	15
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	1	24	SH		SOLE		0	0	24
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	6	SH		SOLE		0	0	6
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	9	SH		SOLE		0	0	9
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1	19	SH		SOLE		0	0	19
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	3	SH		SOLE		0	0	3
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	5	SH		SOLE		0	0	5
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	31	SH		SOLE		0	0	31
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	120	SH		SOLE		0	0	120
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	3	110	SH		SOLE		0	0	110
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	2	74	SH		SOLE		0	0	74
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	12	SH		SOLE		0	0	12
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	4	SH		SOLE		0	0	4
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	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	8	SH		SOLE		0	0	8
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	2	19	SH		SOLE		0	0	19
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	18	SH		SOLE		0	0	18
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	15	SH		SOLE		0	0	15
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	8	SH		SOLE		0	0	8
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	7	SH		SOLE		0	0	7
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	7	SH		SOLE		0	0	7
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	2	SH		SOLE		0	0	2
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	2	SH		SOLE		0	0	2
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	4	SH		SOLE		0	0	4
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	4	SH		SOLE		0	0	4
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	28	SH		SOLE		0	0	28
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	9	SH		SOLE		0	0	9
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	5	SH		SOLE		0	0	5
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	0	3	SH		SOLE		0	0	3
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	4	SH		SOLE		0	0	4
iShares TIPS (TIP)	Exchange Traded Fund	464287176	2	18	SH		SOLE		0	0	18
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	2	29	SH		SOLE		0	0	29
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	7	SH		SOLE		0	0	7
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	10	SH		SOLE		0	0	10
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	22	SH		SOLE		0	0	22
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	2	7	SH		SOLE		0	0	7
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	4	188	SH		SOLE		0	0	188
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	4	173	SH		SOLE		0	0	173
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	3	116	SH		SOLE		0	0	116
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	21	SH		SOLE		0	0	21
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	19	SH		SOLE		0	0	19
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	7	SH		SOLE		0	0	7
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	9	SH		SOLE		0	0	9
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	13	SH		SOLE		0	0	13
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	2	29	SH		SOLE		0	0	29
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	30	SH		SOLE		0	0	30
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	23	SH		SOLE		0	0	23
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	13	SH		SOLE		0	0	13
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	11	SH		SOLE		0	0	11
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	11	SH		SOLE		0	0	11
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	2	SH		SOLE		0	0	2
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	3	SH		SOLE		0	0	3
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	6	SH		SOLE		0	0	6
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	4	44	SH		SOLE		0	0	44
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	8	SH		SOLE		0	0	8
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	6	SH		SOLE		0	0	6
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	4	SH		SOLE		0	0	4
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	5	SH		SOLE		0	0	5
iShares TIPS (TIP)	Exchange Traded Fund	464287176	4	28	SH		SOLE		0	0	28
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	2	45	SH		SOLE		0	0	45
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	17	SH		SOLE		0	0	17
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	35	SH		SOLE		0	0	35
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	2	8	SH		SOLE		0	0	8
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	51	SH		SOLE		0	0	51
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	201	SH		SOLE		0	0	201
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	185	SH		SOLE		0	0	185
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	3	125	SH		SOLE		0	0	125
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	24	SH		SOLE		0	0	24
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	7	SH		SOLE		0	0	7
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	9	SH		SOLE		0	0	9
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	14	SH		SOLE		0	0	14
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	31	SH		SOLE		0	0	31
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	31	SH		SOLE		0	0	31
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	25	SH		SOLE		0	0	25
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	13	SH		SOLE		0	0	13
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	11	SH		SOLE		0	0	11
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	12	SH		SOLE		0	0	12
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	2	SH		SOLE		0	0	2
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	6	SH		SOLE		0	0	6
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	4	47	SH		SOLE		0	0	47
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	16	SH		SOLE		0	0	16
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	9	SH		SOLE		0	0	9
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	4	SH		SOLE		0	0	4
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	6	SH		SOLE		0	0	6
iShares TIPS (TIP)	Exchange Traded Fund	464287176	4	30	SH		SOLE		0	0	30
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	3	49	SH		SOLE		0	0	49
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	12	SH		SOLE		0	0	12
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	18	SH		SOLE		0	0	18
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	3	37	SH		SOLE		0	0	37
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	21	93	SH		SOLE		0	0	93
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	16	640	SH		SOLE		0	0	640
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	59	2,557	SH		SOLE		0	0	2,557
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	59	2,347	SH		SOLE		0	0	2,347
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	39	1,581	SH		SOLE		0	0	1,581
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	46	299	SH		SOLE		0	0	299
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	244	SH		SOLE		0	0	244
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	74	SH		SOLE		0	0	74
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	82	SH		SOLE		0	0	82
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	109	SH		SOLE		0	0	109
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	20	184	SH		SOLE		0	0	184
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	32	400	SH		SOLE		0	0	400
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	15	402	SH		SOLE		0	0	402
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	24	304	SH		SOLE		0	0	304
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	11	177	SH		SOLE		0	0	177
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	6	148	SH		SOLE		0	0	148
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	18	119	SH		SOLE		0	0	119
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	49	160	SH		SOLE		0	0	160
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	31	186	SH		SOLE		0	0	186
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	22	SH		SOLE		0	0	22
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	9	72	SH		SOLE		0	0	72
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	74	SH		SOLE		0	0	74
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	50	595	SH		SOLE		0	0	595
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	31	201	SH		SOLE		0	0	201
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	104	SH		SOLE		0	0	104
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	80	SH		SOLE		0	0	80
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	7	64	SH		SOLE		0	0	64
iShares TIPS (TIP)	Exchange Traded Fund	464287176	50	385	SH		SOLE		0	0	385
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	34	616	SH		SOLE		0	0	616
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	25	143	SH		SOLE		0	0	143
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	20	228	SH		SOLE		0	0	228
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	32	474	SH		SOLE		0	0	474
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	20	76	SH		SOLE		0	0	76
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	43	SH		SOLE		0	0	43
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	8	293	SH		SOLE		0	0	293
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	27	1,153	SH		SOLE		0	0	1,153
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	27	1,060	SH		SOLE		0	0	1,060
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	18	715	SH		SOLE		0	0	715
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	21	135	SH		SOLE		0	0	135
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	112	SH		SOLE		0	0	112
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	34	SH		SOLE		0	0	34
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	37	SH		SOLE		0	0	37
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	50	SH		SOLE		0	0	50
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	9	84	SH		SOLE		0	0	84
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	15	183	SH		SOLE		0	0	183
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	181	SH		SOLE		0	0	181
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	139	SH		SOLE		0	0	139
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	5	80	SH		SOLE		0	0	80
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	67	SH		SOLE		0	0	67
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	54	SH		SOLE		0	0	54
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	22	73	SH		SOLE		0	0	73
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	84	SH		SOLE		0	0	84
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	3	19	SH		SOLE		0	0	19
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	4	34	SH		SOLE		0	0	34
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	23	271	SH		SOLE		0	0	271
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	91	SH		SOLE		0	0	91
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	48	SH		SOLE		0	0	48
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	37	SH		SOLE		0	0	37
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	23	SH		SOLE		0	0	23
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	29	SH		SOLE		0	0	29
iShares TIPS (TIP)	Exchange Traded Fund	464287176	22	174	SH		SOLE		0	0	174
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	15	278	SH		SOLE		0	0	278
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	65	SH		SOLE		0	0	65
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	104	SH		SOLE		0	0	104
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	15	219	SH		SOLE		0	0	219
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	34	SH		SOLE		0	0	34
COCA COLA CO COM	Common Stock	191216100	24	400	SH		SOLE		0	0	400
DIAGEO PLC	American Depository Receipt	25243Q205	22	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	59	SH		SOLE		0	0	59
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	10	398	SH		SOLE		0	0	398
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	36	1,571	SH		SOLE		0	0	1,571
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	37	1,444	SH		SOLE		0	0	1,444
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	24	974	SH		SOLE		0	0	974
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	28	185	SH		SOLE		0	0	185
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	7	153	SH		SOLE		0	0	153
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	46	SH		SOLE		0	0	46
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	51	SH		SOLE		0	0	51
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	68	SH		SOLE		0	0	68
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	12	114	SH		SOLE		0	0	114
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	20	250	SH		SOLE		0	0	250
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	247	SH		SOLE		0	0	247
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	15	190	SH		SOLE		0	0	190
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	7	109	SH		SOLE		0	0	109
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	4	92	SH		SOLE		0	0	92
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	11	74	SH		SOLE		0	0	74
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	31	100	SH		SOLE		0	0	100
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	19	116	SH		SOLE		0	0	116
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	4	25	SH		SOLE		0	0	25
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	45	SH		SOLE		0	0	45
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	31	373	SH		SOLE		0	0	373
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	20	125	SH		SOLE		0	0	125
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	66	SH		SOLE		0	0	66
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	50	SH		SOLE		0	0	50
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	4	40	SH		SOLE		0	0	40
iShares TIPS (TIP)	Exchange Traded Fund	464287176	31	237	SH		SOLE		0	0	237
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	21	383	SH		SOLE		0	0	383
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	15	90	SH		SOLE		0	0	90
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	143	SH		SOLE		0	0	143
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	20	298	SH		SOLE		0	0	298
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	13	47	SH		SOLE		0	0	47
COCA COLA CO COM	Common Stock	191216100	24	400	SH		SOLE		0	0	400
DIAGEO PLC	American Depository Receipt	25243Q205	22	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	69	SH		SOLE		0	0	69
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	12	460	SH		SOLE		0	0	460
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	42	1,819	SH		SOLE		0	0	1,819
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	42	1,672	SH		SOLE		0	0	1,672
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	28	1,127	SH		SOLE		0	0	1,127
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	33	214	SH		SOLE		0	0	214
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	177	SH		SOLE		0	0	177
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	53	SH		SOLE		0	0	53
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	59	SH		SOLE		0	0	59
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	78	SH		SOLE		0	0	78
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	14	132	SH		SOLE		0	0	132
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	23	289	SH		SOLE		0	0	289
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	11	286	SH		SOLE		0	0	286
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	17	220	SH		SOLE		0	0	220
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	8	126	SH		SOLE		0	0	126
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	4	107	SH		SOLE		0	0	107
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	86	SH		SOLE		0	0	86
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	35	116	SH		SOLE		0	0	116
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	23	134	SH		SOLE		0	0	134
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	16	SH		SOLE		0	0	16
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	29	SH		SOLE		0	0	29
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	53	SH		SOLE		0	0	53
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	54	SH		SOLE		0	0	54
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	36	432	SH		SOLE		0	0	432
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	23	144	SH		SOLE		0	0	144
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	76	SH		SOLE		0	0	76
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	58	SH		SOLE		0	0	58
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	36	SH		SOLE		0	0	36
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	46	SH		SOLE		0	0	46
iShares TIPS (TIP)	Exchange Traded Fund	464287176	35	274	SH		SOLE		0	0	274
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	24	443	SH		SOLE		0	0	443
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	104	SH		SOLE		0	0	104
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	15	166	SH		SOLE		0	0	166
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	24	345	SH		SOLE		0	0	345
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	54	SH		SOLE		0	0	54
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	38	170	SH		SOLE		0	0	170
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	30	1,163	SH		SOLE		0	0	1,163
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	106	4,578	SH		SOLE		0	0	4,578
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	106	4,202	SH		SOLE		0	0	4,202
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	71	2,836	SH		SOLE		0	0	2,836
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	82	535	SH		SOLE		0	0	535
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	21	444	SH		SOLE		0	0	444
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	22	133	SH		SOLE		0	0	133
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	11	195	SH		SOLE		0	0	195
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	36	332	SH		SOLE		0	0	332
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	59	724	SH		SOLE		0	0	724
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	28	725	SH		SOLE		0	0	725
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	43	552	SH		SOLE		0	0	552
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	20	318	SH		SOLE		0	0	318
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	10	268	SH		SOLE		0	0	268
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	33	217	SH		SOLE		0	0	217
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	89	290	SH		SOLE		0	0	290
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	56	336	SH		SOLE		0	0	336
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	12	72	SH		SOLE		0	0	72
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	16	131	SH		SOLE		0	0	131
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	135	SH		SOLE		0	0	135
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	90	1,077	SH		SOLE		0	0	1,077
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	57	361	SH		SOLE		0	0	361
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	16	190	SH		SOLE		0	0	190
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	16	144	SH		SOLE		0	0	144
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	90	SH		SOLE		0	0	90
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	114	SH		SOLE		0	0	114
iShares TIPS (TIP)	Exchange Traded Fund	464287176	90	693	SH		SOLE		0	0	693
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	60	1,102	SH		SOLE		0	0	1,102
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	44	258	SH		SOLE		0	0	258
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	36	413	SH		SOLE		0	0	413
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	59	867	SH		SOLE		0	0	867
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	36	136	SH		SOLE		0	0	136
3M CO COM	Common Stock	88579Y101	9	53	SH		SOLE		0	0	53
ABBOTT LABS COM	Common Stock	002824100	18	130	SH		SOLE		0	0	130
ABBVIE INC COM	Common Stock	00287Y109	18	130	SH		SOLE		0	0	130
ALPHABET INC CAP STK CL C	Common Stock	02079K107	255	88	SH		SOLE		0	0	88
ALTRIA GROUP INC COM	Common Stock	02209S103	7	150	SH		SOLE		0	0	150
AMAZON.COM INC	Common Stock	023135106	193	58	SH		SOLE		0	0	58
AMERICAN EXPRESS CO COM	Common Stock	025816109	8	50	SH		SOLE		0	0	50
APPLE INC	Common Stock	037833100	107	600	SH		SOLE		0	0	600
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	34	138	SH		SOLE		0	0	138
BK OF AMERICA CORP COM	Common Stock	060505104	87	1,950	SH		SOLE		0	0	1,950
BP PLC SPONSORED ADR	American Depository Receipt	055622104	9	350	SH		SOLE		0	0	350
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	68	1,085	SH		SOLE		0	0	1,085
CAMPBELL SOUP CO COM	Common Stock	134429109	22	500	SH		SOLE		0	0	500
CHEVRON CORP NEW COM	Common Stock	166764100	101	860	SH		SOLE		0	0	860
CIGNA CORP	Common Stock	125523100	27	116	SH		SOLE		0	0	116
COCA COLA CO COM	Common Stock	191216100	17	281	SH		SOLE		0	0	281
CONOCOPHILLIPS COM	Common Stock	20825C104	18	250	SH		SOLE		0	0	250
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	25	100	SH		SOLE		0	0	100
CSX CORP	Common Stock	126408103	28	746	SH		SOLE		0	0	746
EMERSON ELEC CO COM	Common Stock	291011104	9	100	SH		SOLE		0	0	100
ENBRIDGE INC COM	Common Stock	29250N105	87	2,219	SH		SOLE		0	0	2,219
Enterprise Prods Partners LP	Common Stock	293792107	85	3,884	SH		SOLE		0	0	3,884
EXXON MOBIL CORP COM	Common Stock	30231G102	95	1,558	SH		SOLE		0	0	1,558
FEDEX CORP	Common Stock	31428X106	52	200	SH		SOLE		0	0	200
FIRST HORIZON CORPORATION COM	Common Stock	320517105	29	1,799	SH		SOLE		0	0	1,799
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	Common Stock	375558103	11	150	SH		SOLE		0	0	150
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	13	300	SH		SOLE		0	0	300
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	36	SH		SOLE		0	0	36
HESS CORP COM	Common Stock	42809H107	11	150	SH		SOLE		0	0	150
IMPINJ INC COM	Common Stock	453204109	89	1,000	SH		SOLE		0	0	1,000
INTL BUSINESS MACHINES	Common Stock	459200101	61	455	SH		SOLE		0	0	455
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	94	263	SH		SOLE		0	0	263
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	140	SH		SOLE		0	0	140
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	3	128	SH		SOLE		0	0	128
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	2	87	SH		SOLE		0	0	87
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	17	SH		SOLE		0	0	17
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	14	SH		SOLE		0	0	14
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	4	SH		SOLE		0	0	4
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	7	SH		SOLE		0	0	7
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	10	SH		SOLE		0	0	10
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	2	22	SH		SOLE		0	0	22
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	22	SH		SOLE		0	0	22
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	18	SH		SOLE		0	0	18
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	9	SH		SOLE		0	0	9
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	8	SH		SOLE		0	0	8
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	9	SH		SOLE		0	0	9
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	10	SH		SOLE		0	0	10
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	2	SH		SOLE		0	0	2
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	4	SH		SOLE		0	0	4
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	4	SH		SOLE		0	0	4
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	33	SH		SOLE		0	0	33
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	11	SH		SOLE		0	0	11
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	6	SH		SOLE		0	0	6
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	0	3	SH		SOLE		0	0	3
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	4	SH		SOLE		0	0	4
iShares TIPS (TIP)	Exchange Traded Fund	464287176	3	21	SH		SOLE		0	0	21
JOHNSON & JOHNSON COM	Common Stock	478160104	39	230	SH		SOLE		0	0	230
KINDER MORGAN INC	Common Stock	49456B101	24	1,491	SH		SOLE		0	0	1,491
KRAFT HEINZ CO COM	Common Stock	500754106	9	250	SH		SOLE		0	0	250
LILLY ELI & CO COM	Common Stock	532457108	131	475	SH		SOLE		0	0	475
MCDONALDS CORP COM	Common Stock	580135101	139	518	SH		SOLE		0	0	518
MERCK & CO INC	Common Stock	58933Y105	67	875	SH		SOLE		0	0	875
META PLATFORMS INC CL A	Common Stock	30303M102	17	50	SH		SOLE		0	0	50
MICROSOFT	Common Stock	594918104	61	181	SH		SOLE		0	0	181
ORGANON & CO COMMON STOCK	Common Stock	68622V106	3	88	SH		SOLE		0	0	88
PAYCHEX INC	Common Stock	704326107	21	157	SH		SOLE		0	0	157
PHILIP MORRIS INTL INC	Common Stock	718172109	10	100	SH		SOLE		0	0	100
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	18	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	92	563	SH		SOLE		0	0	563
QUALCOMM INC COM	Common Stock	747525103	27	150	SH		SOLE		0	0	150
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	26	301	SH		SOLE		0	0	301
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	22	498	SH		SOLE		0	0	498
SCHLUMBERGER LTD COM STK	Common Stock	806857108	19	650	SH		SOLE		0	0	650
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	2	34	SH		SOLE		0	0	34
TOTAL SA ADR	American Depository Receipt	89151E109	25	500	SH		SOLE		0	0	500
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	12	SH		SOLE		0	0	12
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	26	SH		SOLE		0	0	26
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS	Common Stock	92343V104	8	150	SH		SOLE		0	0	150
WALMART INC COM	Common Stock	931142103	43	300	SH		SOLE		0	0	300
XYLEM INC	Common Stock	98419M100	18	150	SH		SOLE		0	0	150
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	22	350	SH		SOLE		0	0	350
CATERPILLAR INC COM	Common Stock	149123101	103	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Common Stock	30231G102	18	300	SH		SOLE		0	0	300
LOWES COS INC COM	Common Stock	548661107	78	300	SH		SOLE		0	0	300
MERCK & CO INC	Common Stock	58933Y105	46	600	SH		SOLE		0	0	600
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	13	SH		SOLE		0	0	13
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	48	SH		SOLE		0	0	48
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	44	SH		SOLE		0	0	44
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	1	29	SH		SOLE		0	0	29
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	5	SH		SOLE		0	0	5
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	5	SH		SOLE		0	0	5
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	2	SH		SOLE		0	0	2
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	7	SH		SOLE		0	0	7
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	7	SH		SOLE		0	0	7
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	6	SH		SOLE		0	0	6
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	0	3	SH		SOLE		0	0	3
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	2	SH		SOLE		0	0	2
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	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	11	SH		SOLE		0	0	11
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	2	SH		SOLE		0	0	2
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	1	SH		SOLE		0	0	1
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
iShares TIPS (TIP)	Exchange Traded Fund	464287176	1	7	SH		SOLE		0	0	7
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	1	10	SH		SOLE		0	0	10
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	4	SH		SOLE		0	0	4
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1	9	SH		SOLE		0	0	9
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	22	98	SH		SOLE		0	0	98
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	9	344	SH		SOLE		0	0	344
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	32	1,357	SH		SOLE		0	0	1,357
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	31	1,245	SH		SOLE		0	0	1,245
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	21	840	SH		SOLE		0	0	840
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	48	311	SH		SOLE		0	0	311
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	258	SH		SOLE		0	0	258
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	77	SH		SOLE		0	0	77
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	133	SH		SOLE		0	0	133
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	176	SH		SOLE		0	0	176
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	23	213	SH		SOLE		0	0	213
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	34	422	SH		SOLE		0	0	422
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	18	465	SH		SOLE		0	0	465
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	28	354	SH		SOLE		0	0	354
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	13	204	SH		SOLE		0	0	204
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	9	242	SH		SOLE		0	0	242
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	19	126	SH		SOLE		0	0	126
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	51	167	SH		SOLE		0	0	167
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	33	196	SH		SOLE		0	0	196
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	37	SH		SOLE		0	0	37
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	11	66	SH		SOLE		0	0	66
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	15	119	SH		SOLE		0	0	119
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	14	122	SH		SOLE		0	0	122
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	52	627	SH		SOLE		0	0	627
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	33	211	SH		SOLE		0	0	211
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	15	172	SH		SOLE		0	0	172
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	130	SH		SOLE		0	0	130
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	11	82	SH		SOLE		0	0	82
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	11	104	SH		SOLE		0	0	104
iShares TIPS (TIP)	Exchange Traded Fund	464287176	26	205	SH		SOLE		0	0	205
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	35	641	SH		SOLE		0	0	641
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	26	151	SH		SOLE		0	0	151
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	21	241	SH		SOLE		0	0	241
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	38	555	SH		SOLE		0	0	555
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	21	79	SH		SOLE		0	0	79
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	7	SH		SOLE		0	0	7
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	24	SH		SOLE		0	0	24
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	22	SH		SOLE		0	0	22
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	0	14	SH		SOLE		0	0	14
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	3	SH		SOLE		0	0	3
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	1	SH		SOLE		0	0	1
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	2	SH		SOLE		0	0	2
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	0	1	SH		SOLE		0	0	1
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	0	3	SH		SOLE		0	0	3
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	3	SH		SOLE		0	0	3
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	3	SH		SOLE		0	0	3
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	0	1	SH		SOLE		0	0	1
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	1	SH		SOLE		0	0	1
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	0	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	5	SH		SOLE		0	0	5
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
iShares TIPS (TIP)	Exchange Traded Fund	464287176	0	3	SH		SOLE		0	0	3
MERCK & CO INC	Common Stock	58933Y105	2	20	SH		SOLE		0	0	20
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	0	5	SH		SOLE		0	0	5
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	2	SH		SOLE		0	0	2
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	4	SH		SOLE		0	0	4
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	175	773	SH		SOLE		0	0	773
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	139	5,394	SH		SOLE		0	0	5,394
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	503	21,671	SH		SOLE		0	0	21,671
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	503	19,893	SH		SOLE		0	0	19,893
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	335	13,404	SH		SOLE		0	0	13,404
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	327	2,131	SH		SOLE		0	0	2,131
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	95	2,007	SH		SOLE		0	0	2,007
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	97	595	SH		SOLE		0	0	595
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	32	649	SH		SOLE		0	0	649
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	46	849	SH		SOLE		0	0	849
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	166	1,532	SH		SOLE		0	0	1,532
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	266	3,292	SH		SOLE		0	0	3,292
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	134	3,481	SH		SOLE		0	0	3,481
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	197	2,502	SH		SOLE		0	0	2,502
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	94	1,492	SH		SOLE		0	0	1,492
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	48	1,225	SH		SOLE		0	0	1,225
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	156	1,025	SH		SOLE		0	0	1,025
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	385	1,260	SH		SOLE		0	0	1,260
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	258	1,536	SH		SOLE		0	0	1,536
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	50	171	SH		SOLE		0	0	171
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	53	319	SH		SOLE		0	0	319
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	72	590	SH		SOLE		0	0	590
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	67	585	SH		SOLE		0	0	585
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	390	4,667	SH		SOLE		0	0	4,667
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	260	1,658	SH		SOLE		0	0	1,658
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	70	822	SH		SOLE		0	0	822
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	71	638	SH		SOLE		0	0	638
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	54	390	SH		SOLE		0	0	390
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	53	508	SH		SOLE		0	0	508
iShares TIPS (TIP)	Exchange Traded Fund	464287176	415	3,213	SH		SOLE		0	0	3,213
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	274	5,028	SH		SOLE		0	0	5,028
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	197	1,149	SH		SOLE		0	0	1,149
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	161	1,827	SH		SOLE		0	0	1,827
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	266	3,892	SH		SOLE		0	0	3,892
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	165	619	SH		SOLE		0	0	619
ABB LTD SPONSORED ADR	American Depository Receipt	000375204	19	500	SH		SOLE		0	0	500
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	150	625	SH		SOLE		0	0	625
ALTRIA GROUP INC COM	Common Stock	02209S103	166	3,500	SH		SOLE		0	0	3,500
APPLE INC	Common Stock	037833100	178	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	42	1,700	SH		SOLE		0	0	1,700
AVOCA L L C COM NEW	Common Stock	053843207	64	66	SH		SOLE		0	0	66
BLACKSTONE GROUP LP	Common Stock	09260D107	194	1,500	SH		SOLE		0	0	1,500
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	150	2,400	SH		SOLE		0	0	2,400
CITIGROUP INC	Common Stock	172967424	60	1,000	SH		SOLE		0	0	1,000
COCA COLA CO COM	Common Stock	191216100	18	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	Common Stock	20825C104	11	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	25	225	SH		SOLE		0	0	225
DANA HOLDING CORP	Common Stock	235825205	34	1,500	SH		SOLE		0	0	1,500
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	20	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	190	864	SH		SOLE		0	0	864
DOUGLAS ELLIMAN INC COM	Common Stock	25961D105	33	2,848	SH		SOLE		0	0	2,848
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	7	83	SH		SOLE		0	0	83
EMERSON ELEC CO COM	Common Stock	291011104	28	300	SH		SOLE		0	0	300
Enterprise Prods Partners LP	Common Stock	293792107	88	4,000	SH		SOLE		0	0	4,000
EXXON MOBIL CORP COM	Common Stock	30231G102	122	2,000	SH		SOLE		0	0	2,000
FIRST HORIZON CORPORATION COM	Common Stock	320517105	150	9,168	SH		SOLE		0	0	9,168
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	7	30	SH		SOLE		0	0	30
GENERAL DYNAMICS CORP COM	Common Stock	369550108	21	100	SH		SOLE		0	0	100
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	212	SH		SOLE		0	0	212
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	153	400	SH		SOLE		0	0	400
HOME DEPOT	Common Stock	437076102	415	1,000	SH		SOLE		0	0	1,000
HONEYWELL INTL INC	Common Stock	438516106	21	100	SH		SOLE		0	0	100
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	17	729	SH		SOLE		0	0	729
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	17	659	SH		SOLE		0	0	659
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	10	403	SH		SOLE		0	0	403
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	84	SH		SOLE		0	0	84
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	79	SH		SOLE		0	0	79
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	23	SH		SOLE		0	0	23
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	25	SH		SOLE		0	0	25
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	33	SH		SOLE		0	0	33
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	60	SH		SOLE		0	0	60
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	10	129	SH		SOLE		0	0	129
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	137	SH		SOLE		0	0	137
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	8	98	SH		SOLE		0	0	98
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	4	58	SH		SOLE		0	0	58
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	2	48	SH		SOLE		0	0	48
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	40	SH		SOLE		0	0	40
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	15	49	SH		SOLE		0	0	49
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	10	60	SH		SOLE		0	0	60
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	6	SH		SOLE		0	0	6
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	12	SH		SOLE		0	0	12
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	3	23	SH		SOLE		0	0	23
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	184	SH		SOLE		0	0	184
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	10	65	SH		SOLE		0	0	65
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	3	25	SH		SOLE		0	0	25
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	2	20	SH		SOLE		0	0	20
iShares TIPS (TIP)	Exchange Traded Fund	464287176	16	126	SH		SOLE		0	0	126
JOHNSON & JOHNSON COM	Common Stock	478160104	43	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	732	2,650	SH		SOLE		0	0	2,650
MCKESSON CORP	Common Stock	58155Q103	124	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	134	1,747	SH		SOLE		0	0	1,747
MONDELEZ INTL INC CL A	Common Stock	609207105	20	300	SH		SOLE		0	0	300
NORFOLK SOUTHERN CRP	Common Stock	655844108	30	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	53	900	SH		SOLE		0	0	900
PHILIP MORRIS INTL INC	Common Stock	718172109	19	200	SH		SOLE		0	0	200
PHILLIPS 66	Common Stock	718546104	5	75	SH		SOLE		0	0	75
PROCTER AND GAMBLE CO COM	Common Stock	742718109	123	750	SH		SOLE		0	0	750
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	17	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	28	650	SH		SOLE		0	0	650
SNAP ON INC COM	Common Stock	833034101	27	125	SH		SOLE		0	0	125
SOUTHWEST AIRLS CO COM	Common Stock	844741108	60	1,400	SH		SOLE		0	0	1,400
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	20	115	SH		SOLE		0	0	115
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	11	198	SH		SOLE		0	0	198
TARGA RES CORP COM	Common Stock	87612G101	74	1,426	SH		SOLE		0	0	1,426
TEMPUR PEDIC INTL INC	Common Stock	88023U101	56	1,200	SH		SOLE		0	0	1,200
UNITED RENTALS INC	Common Stock	911363109	233	700	SH		SOLE		0	0	700
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	8	45	SH		SOLE		0	0	45
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	6	72	SH		SOLE		0	0	72
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	10	153	SH		SOLE		0	0	153
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	24	SH		SOLE		0	0	24
VECTOR GROUP LTD COM	Common Stock	92240M108	65	5,696	SH		SOLE		0	0	5,696
VERIZON COMMUNICATIONS	Common Stock	92343V104	78	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	14	5	SH		SOLE		0	0	5
APPLE INC	Common Stock	037833100	25	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	11	48	SH		SOLE		0	0	48
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	8	326	SH		SOLE		0	0	326
GOOGLE INC	Common Stock	02079K305	14	5	SH		SOLE		0	0	5
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	30	1,297	SH		SOLE		0	0	1,297
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	30	1,192	SH		SOLE		0	0	1,192
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	20	803	SH		SOLE		0	0	803
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	24	155	SH		SOLE		0	0	155
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	126	SH		SOLE		0	0	126
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	38	SH		SOLE		0	0	38
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	42	SH		SOLE		0	0	42
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	56	SH		SOLE		0	0	56
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	10	94	SH		SOLE		0	0	94
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	17	205	SH		SOLE		0	0	205
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	8	203	SH		SOLE		0	0	203
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	12	156	SH		SOLE		0	0	156
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	6	89	SH		SOLE		0	0	89
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	76	SH		SOLE		0	0	76
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	61	SH		SOLE		0	0	61
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	25	82	SH		SOLE		0	0	82
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	16	96	SH		SOLE		0	0	96
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	4	12	SH		SOLE		0	0	12
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	21	SH		SOLE		0	0	21
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	38	SH		SOLE		0	0	38
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	26	306	SH		SOLE		0	0	306
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	16	103	SH		SOLE		0	0	103
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	54	SH		SOLE		0	0	54
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	41	SH		SOLE		0	0	41
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	26	SH		SOLE		0	0	26
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	33	SH		SOLE		0	0	33
iShares TIPS (TIP)	Exchange Traded Fund	464287176	25	195	SH		SOLE		0	0	195
JOHNSON & JOHNSON COM	Common Stock	478160104	4	25	SH		SOLE		0	0	25
MICROSOFT	Common Stock	594918104	17	50	SH		SOLE		0	0	50
PEPSICO INC COM	Common Stock	713448108	2	10	SH		SOLE		0	0	10
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	17	316	SH		SOLE		0	0	316
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	13	74	SH		SOLE		0	0	74
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	117	SH		SOLE		0	0	117
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	17	242	SH		SOLE		0	0	242
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	39	SH		SOLE		0	0	39
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	37	150	SH		SOLE		0	0	150
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	42	SH		SOLE		0	0	42
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	20	866	SH		SOLE		0	0	866
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	27	1,049	SH		SOLE		0	0	1,049
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	11	456	SH		SOLE		0	0	456
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	21	136	SH		SOLE		0	0	136
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	0	SH		SOLE		0	0	0
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	34	SH		SOLE		0	0	34
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	37	SH		SOLE		0	0	37
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	49	SH		SOLE		0	0	49
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	9	82	SH		SOLE		0	0	82
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	15	180	SH		SOLE		0	0	180
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	178	SH		SOLE		0	0	178
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	137	SH		SOLE		0	0	137
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	5	78	SH		SOLE		0	0	78
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	66	SH		SOLE		0	0	66
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	54	SH		SOLE		0	0	54
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	22	72	SH		SOLE		0	0	72
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	84	SH		SOLE		0	0	84
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	10	SH		SOLE		0	0	10
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	18	SH		SOLE		0	0	18
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	33	SH		SOLE		0	0	33
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	34	SH		SOLE		0	0	34
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	23	269	SH		SOLE		0	0	269
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	91	SH		SOLE		0	0	91
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	4	36	SH		SOLE		0	0	36
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	23	SH		SOLE		0	0	23
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	29	SH		SOLE		0	0	29
iShares TIPS (TIP)	Exchange Traded Fund	464287176	22	171	SH		SOLE		0	0	171
MICROSOFT	Common Stock	594918104	84	250	SH		SOLE		0	0	250
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	15	277	SH		SOLE		0	0	277
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	65	SH		SOLE		0	0	65
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	103	SH		SOLE		0	0	103
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	15	213	SH		SOLE		0	0	213
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	34	SH		SOLE		0	0	34
CORNING INC COM	Common Stock	219350105	74	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	96	425	SH		SOLE		0	0	425
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	74	2,858	SH		SOLE		0	0	2,858
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	263	11,306	SH		SOLE		0	0	11,306
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	263	10,391	SH		SOLE		0	0	10,391
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	175	7,008	SH		SOLE		0	0	7,008
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	204	1,332	SH		SOLE		0	0	1,332
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	52	1,096	SH		SOLE		0	0	1,096
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	53	328	SH		SOLE		0	0	328
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	18	365	SH		SOLE		0	0	365
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	26	483	SH		SOLE		0	0	483
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	89	825	SH		SOLE		0	0	825
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	146	1,799	SH		SOLE		0	0	1,799
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	68	1,778	SH		SOLE		0	0	1,778
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	107	1,366	SH		SOLE		0	0	1,366
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	49	786	SH		SOLE		0	0	786
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	26	665	SH		SOLE		0	0	665
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	82	537	SH		SOLE		0	0	537
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	221	724	SH		SOLE		0	0	724
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	141	837	SH		SOLE		0	0	837
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	29	99	SH		SOLE		0	0	99
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	30	179	SH		SOLE		0	0	179
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	40	324	SH		SOLE		0	0	324
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	38	334	SH		SOLE		0	0	334
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	225	2,687	SH		SOLE		0	0	2,687
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	141	900	SH		SOLE		0	0	900
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	40	469	SH		SOLE		0	0	469
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	39	356	SH		SOLE		0	0	356
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	31	223	SH		SOLE		0	0	223
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	30	284	SH		SOLE		0	0	284
iShares TIPS (TIP)	Exchange Traded Fund	464287176	220	1,706	SH		SOLE		0	0	1,706
JUNIPER NETWORKS INC	Common Stock	48203R104	18	500	SH		SOLE		0	0	500
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	150	2,758	SH		SOLE		0	0	2,758
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	110	641	SH		SOLE		0	0	641
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	91	1,031	SH		SOLE		0	0	1,031
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	147	2,147	SH		SOLE		0	0	2,147
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	91	341	SH		SOLE		0	0	341
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	22	SH		SOLE		0	0	22
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	86	SH		SOLE		0	0	86
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	78	SH		SOLE		0	0	78
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	1	53	SH		SOLE		0	0	53
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2	10	SH		SOLE		0	0	10
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	9	SH		SOLE		0	0	9
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	3	SH		SOLE		0	0	3
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	4	SH		SOLE		0	0	4
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	6	SH		SOLE		0	0	6
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	13	SH		SOLE		0	0	13
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	13	SH		SOLE		0	0	13
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	11	SH		SOLE		0	0	11
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	0	5	SH		SOLE		0	0	5
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	5	SH		SOLE		0	0	5
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	4	SH		SOLE		0	0	4
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2	5	SH		SOLE		0	0	5
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	0	1	SH		SOLE		0	0	1
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	0	3	SH		SOLE		0	0	3
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	20	SH		SOLE		0	0	20
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	0	4	SH		SOLE		0	0	4
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	3	SH		SOLE		0	0	3
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	3	SH		SOLE		0	0	3
iShares TIPS (TIP)	Exchange Traded Fund	464287176	2	12	SH		SOLE		0	0	12
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	1	20	SH		SOLE		0	0	20
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	5	SH		SOLE		0	0	5
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	7	SH		SOLE		0	0	7
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1	15	SH		SOLE		0	0	15
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	2	SH		SOLE		0	0	2
3M CO COM	Common Stock	88579Y101	18	100	SH		SOLE		0	0	100
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	36	150	SH		SOLE		0	0	150
ALTRIA GROUP INC COM	Common Stock	02209S103	37	775	SH		SOLE		0	0	775
AVOCA L L C COM NEW	Common Stock	053843207	34	35	SH		SOLE		0	0	35
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	36	575	SH		SOLE		0	0	575
CBS CORP CL B	Common Stock	92556H206	9	300	SH		SOLE		0	0	300
CROWN HLDGS INC COM	Common Stock	228368106	28	250	SH		SOLE		0	0	250
DANA HOLDING CORP	Common Stock	235825205	34	1,500	SH		SOLE		0	0	1,500
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	20	500	SH		SOLE		0	0	500
DOUGLAS ELLIMAN INC COM	Common Stock	25961D105	9	811	SH		SOLE		0	0	811
EMERSON ELEC CO COM	Common Stock	291011104	28	300	SH		SOLE		0	0	300
Enterprise Prods Partners LP	Common Stock	293792107	22	1,000	SH		SOLE		0	0	1,000
FIRST HORIZON CORPORATION COM	Common Stock	320517105	37	2,292	SH		SOLE		0	0	2,292
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	133	589	SH		SOLE		0	0	589
GENERAL DYNAMICS CORP COM	Common Stock	369550108	21	100	SH		SOLE		0	0	100
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	103	3,991	SH		SOLE		0	0	3,991
HONDA MOTOR LTD AMERN SHS	American Depository Receipt	438128308	26	900	SH		SOLE		0	0	900
HONEYWELL INTL INC	Common Stock	438516106	21	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	180	3,500	SH		SOLE		0	0	3,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	365	15,726	SH		SOLE		0	0	15,726
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	366	14,460	SH		SOLE		0	0	14,460
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	244	9,755	SH		SOLE		0	0	9,755
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	284	1,849	SH		SOLE		0	0	1,849
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	72	1,529	SH		SOLE		0	0	1,529
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	74	456	SH		SOLE		0	0	456
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	25	506	SH		SOLE		0	0	506
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	36	671	SH		SOLE		0	0	671
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	124	1,147	SH		SOLE		0	0	1,147
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	202	2,499	SH		SOLE		0	0	2,499
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	96	2,483	SH		SOLE		0	0	2,483
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	149	1,898	SH		SOLE		0	0	1,898
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	69	1,095	SH		SOLE		0	0	1,095
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	36	926	SH		SOLE		0	0	926
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	114	748	SH		SOLE		0	0	748
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	307	1,004	SH		SOLE		0	0	1,004
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	195	1,161	SH		SOLE		0	0	1,161
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	40	138	SH		SOLE		0	0	138
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	41	248	SH		SOLE		0	0	248
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	55	450	SH		SOLE		0	0	450
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	53	464	SH		SOLE		0	0	464
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	311	3,722	SH		SOLE		0	0	3,722
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	196	1,250	SH		SOLE		0	0	1,250
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	56	654	SH		SOLE		0	0	654
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	55	496	SH		SOLE		0	0	496
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	43	309	SH		SOLE		0	0	309
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	41	394	SH		SOLE		0	0	394
iShares TIPS (TIP)	Exchange Traded Fund	464287176	307	2,379	SH		SOLE		0	0	2,379
JOHNSON & JOHNSON COM	Common Stock	478160104	17	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Common Stock	532457108	110	400	SH		SOLE		0	0	400
MICROSOFT	Common Stock	594918104	336	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHERN CRP	Common Stock	655844108	30	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	24	400	SH		SOLE		0	0	400
QUALCOMM INC COM	Common Stock	747525103	37	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	22	250	SH		SOLE		0	0	250
SNAP ON INC COM	Common Stock	833034101	32	150	SH		SOLE		0	0	150
SOUTHWEST AIRLS CO COM	Common Stock	844741108	17	400	SH		SOLE		0	0	400
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	208	3,813	SH		SOLE		0	0	3,813
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	24	200	SH		SOLE		0	0	200
TARGA RES CORP COM	Common Stock	87612G101	74	1,426	SH		SOLE		0	0	1,426
TEMPUR PEDIC INTL INC	Common Stock	88023U101	56	1,200	SH		SOLE		0	0	1,200
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	153	889	SH		SOLE		0	0	889
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	126	1,431	SH		SOLE		0	0	1,431
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	204	2,992	SH		SOLE		0	0	2,992
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	126	472	SH		SOLE		0	0	472
VECTOR GROUP LTD COM	Common Stock	92240M108	19	1,623	SH		SOLE		0	0	1,623
VERIZON COMMUNICATIONS	Common Stock	92343V104	23	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	14	5	SH		SOLE		0	0	5
APPLE INC	Common Stock	037833100	21	120	SH		SOLE		0	0	120
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	19	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	10	45	SH		SOLE		0	0	45
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	8	304	SH		SOLE		0	0	304
GOOGLE INC	Common Stock	02079K305	14	5	SH		SOLE		0	0	5
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	28	1,210	SH		SOLE		0	0	1,210
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	28	1,112	SH		SOLE		0	0	1,112
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	19	749	SH		SOLE		0	0	749
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	22	145	SH		SOLE		0	0	145
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	117	SH		SOLE		0	0	117
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	36	SH		SOLE		0	0	36
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	39	SH		SOLE		0	0	39
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	52	SH		SOLE		0	0	52
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	9	87	SH		SOLE		0	0	87
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	15	191	SH		SOLE		0	0	191
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	189	SH		SOLE		0	0	189
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	145	SH		SOLE		0	0	145
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	5	83	SH		SOLE		0	0	83
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	71	SH		SOLE		0	0	71
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	57	SH		SOLE		0	0	57
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	23	76	SH		SOLE		0	0	76
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	89	SH		SOLE		0	0	89
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	3	20	SH		SOLE		0	0	20
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	4	36	SH		SOLE		0	0	36
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	24	286	SH		SOLE		0	0	286
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	96	SH		SOLE		0	0	96
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	4	38	SH		SOLE		0	0	38
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	3	31	SH		SOLE		0	0	31
iShares TIPS (TIP)	Exchange Traded Fund	464287176	24	182	SH		SOLE		0	0	182
JOHNSON & JOHNSON COM	Common Stock	478160104	4	25	SH		SOLE		0	0	25
MICROSOFT	Common Stock	594918104	34	100	SH		SOLE		0	0	100
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	7	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 S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	16	294	SH		SOLE		0	0	294
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	12	69	SH		SOLE		0	0	69
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	109	SH		SOLE		0	0	109
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	15	226	SH		SOLE		0	0	226
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	36	SH		SOLE		0	0	36
3M CO COM	Common Stock	88579Y101	9	50	SH		SOLE		0	0	50
ALPHABET INC CAP STK CL C	Common Stock	02079K107	58	20	SH		SOLE		0	0	20
AMAZON.COM INC	Common Stock	023135106	83	25	SH		SOLE		0	0	25
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	44	500	SH		SOLE		0	0	500
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	9	150	SH		SOLE		0	0	150
APPLE INC	Common Stock	037833100	71	400	SH		SOLE		0	0	400
AT&T INC COM	Common Stock	00206R102	5	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	86	350	SH		SOLE		0	0	350
BECTON DICKINSON & CO COM	Common Stock	075887109	63	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	75	250	SH		SOLE		0	0	250
COSTCO WHOLESALE CORP	Common Stock	22160K105	28	50	SH		SOLE		0	0	50
CVS HEALTH CORP COM	Common Stock	126650100	13	125	SH		SOLE		0	0	125
DANAHER CORP	Common Stock	235851102	33	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Common Stock	254687106	15	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	27	SH		SOLE		0	0	27
GENERAL MLS INC COM	Common Stock	370334104	8	125	SH		SOLE		0	0	125
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	180	SH		SOLE		0	0	180
GOOGLE INC	Common Stock	02079K305	29	10	SH		SOLE		0	0	10
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	34	400	SH		SOLE		0	0	400
HENRY SCHEIN INC COM	Common Stock	806407102	20	260	SH		SOLE		0	0	260
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	17	717	SH		SOLE		0	0	717
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	17	658	SH		SOLE		0	0	658
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	11	443	SH		SOLE		0	0	443
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	13	84	SH		SOLE		0	0	84
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	69	SH		SOLE		0	0	69
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	1	23	SH		SOLE		0	0	23
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	31	SH		SOLE		0	0	31
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	6	51	SH		SOLE		0	0	51
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	9	112	SH		SOLE		0	0	112
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	112	SH		SOLE		0	0	112
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	7	86	SH		SOLE		0	0	86
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	3	49	SH		SOLE		0	0	49
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	2	41	SH		SOLE		0	0	41
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	33	SH		SOLE		0	0	33
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	44	SH		SOLE		0	0	44
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	52	SH		SOLE		0	0	52
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	2	12	SH		SOLE		0	0	12
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	21	SH		SOLE		0	0	21
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	21	SH		SOLE		0	0	21
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	166	SH		SOLE		0	0	166
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	56	SH		SOLE		0	0	56
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	30	SH		SOLE		0	0	30
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	23	SH		SOLE		0	0	23
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	14	SH		SOLE		0	0	14
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	18	SH		SOLE		0	0	18
iShares TIPS (TIP)	Exchange Traded Fund	464287176	14	108	SH		SOLE		0	0	108
JOHNSON & JOHNSON COM	Common Stock	478160104	17	100	SH		SOLE		0	0	100
KUKA AG SHS	Common Stock	D3862Y102	12	150	SH		SOLE		0	0	150
MERCK & CO INC	Common Stock	58933Y105	11	150	SH		SOLE		0	0	150
MICROSOFT	Common Stock	594918104	151	450	SH		SOLE		0	0	450
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	56	400	SH		SOLE		0	0	400
NVIDIA CORP	Common Stock	67066G104	412	1,400	SH		SOLE		0	0	1,400
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	15	SH		SOLE		0	0	15
PEPSICO INC COM	Common Stock	713448108	12	70	SH		SOLE		0	0	70
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	9	172	SH		SOLE		0	0	172
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	40	SH		SOLE		0	0	40
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	6	64	SH		SOLE		0	0	64
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	9	133	SH		SOLE		0	0	133
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS	Common Stock	92343V104	10	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL C	Common Stock	02079K107	95	33	SH		SOLE		0	0	33
AMAZON.COM INC	Common Stock	023135106	50	15	SH		SOLE		0	0	15
APPLE INC	Common Stock	037833100	96	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	21	93	SH		SOLE		0	0	93
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	6	220	SH		SOLE		0	0	220
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	58	2,508	SH		SOLE		0	0	2,508
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	58	2,304	SH		SOLE		0	0	2,304
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	39	1,553	SH		SOLE		0	0	1,553
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	46	300	SH		SOLE		0	0	300
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	243	SH		SOLE		0	0	243
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	73	SH		SOLE		0	0	73
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	82	SH		SOLE		0	0	82
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	108	SH		SOLE		0	0	108
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	20	182	SH		SOLE		0	0	182
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	32	397	SH		SOLE		0	0	397
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	15	393	SH		SOLE		0	0	393
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	24	301	SH		SOLE		0	0	301
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	11	173	SH		SOLE		0	0	173
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	6	147	SH		SOLE		0	0	147
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	18	118	SH		SOLE		0	0	118
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	49	159	SH		SOLE		0	0	159
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	31	186	SH		SOLE		0	0	186
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	22	SH		SOLE		0	0	22
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	9	72	SH		SOLE		0	0	72
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	50	593	SH		SOLE		0	0	593
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	31	200	SH		SOLE		0	0	200
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	104	SH		SOLE		0	0	104
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	79	SH		SOLE		0	0	79
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	7	64	SH		SOLE		0	0	64
iShares TIPS (TIP)	Exchange Traded Fund	464287176	49	377	SH		SOLE		0	0	377
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	33	613	SH		SOLE		0	0	613
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	25	143	SH		SOLE		0	0	143
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	20	228	SH		SOLE		0	0	228
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	32	470	SH		SOLE		0	0	470
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	20	75	SH		SOLE		0	0	75
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	110	SH		SOLE		0	0	110
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	433	SH		SOLE		0	0	433
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	10	398	SH		SOLE		0	0	398
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	7	268	SH		SOLE		0	0	268
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	49	SH		SOLE		0	0	49
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	14	SH		SOLE		0	0	14
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	19	SH		SOLE		0	0	19
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	31	SH		SOLE		0	0	31
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	6	68	SH		SOLE		0	0	68
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	68	SH		SOLE		0	0	68
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	53	SH		SOLE		0	0	53
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	2	30	SH		SOLE		0	0	30
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	25	SH		SOLE		0	0	25
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	27	SH		SOLE		0	0	27
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	31	SH		SOLE		0	0	31
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	7	SH		SOLE		0	0	7
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	13	SH		SOLE		0	0	13
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	8	101	SH		SOLE		0	0	101
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	34	SH		SOLE		0	0	34
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	18	SH		SOLE		0	0	18
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	14	SH		SOLE		0	0	14
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	9	SH		SOLE		0	0	9
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
iShares TIPS (TIP)	Exchange Traded Fund	464287176	8	65	SH		SOLE		0	0	65
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	6	104	SH		SOLE		0	0	104
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	25	SH		SOLE		0	0	25
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	38	SH		SOLE		0	0	38
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	6	82	SH		SOLE		0	0	82
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	12	SH		SOLE		0	0	12
ALPHABET INC CAP STK CL C	Common Stock	02079K107	93	32	SH		SOLE		0	0	32
AMAZON.COM INC	Common Stock	023135106	50	15	SH		SOLE		0	0	15
APPLE INC	Common Stock	037833100	96	540	SH		SOLE		0	0	540
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	29	130	SH		SOLE		0	0	130
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	23	881	SH		SOLE		0	0	881
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	82	3,509	SH		SOLE		0	0	3,509
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	82	3,223	SH		SOLE		0	0	3,223
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	54	2,173	SH		SOLE		0	0	2,173
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	64	420	SH		SOLE		0	0	420
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	16	340	SH		SOLE		0	0	340
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	17	102	SH		SOLE		0	0	102
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	114	SH		SOLE		0	0	114
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	8	151	SH		SOLE		0	0	151
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	28	255	SH		SOLE		0	0	255
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	45	556	SH		SOLE		0	0	556
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	21	549	SH		SOLE		0	0	549
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	33	421	SH		SOLE		0	0	421
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	15	242	SH		SOLE		0	0	242
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	8	206	SH		SOLE		0	0	206
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	25	166	SH		SOLE		0	0	166
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	68	223	SH		SOLE		0	0	223
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	44	260	SH		SOLE		0	0	260
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	31	SH		SOLE		0	0	31
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	56	SH		SOLE		0	0	56
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	101	SH		SOLE		0	0	101
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	12	103	SH		SOLE		0	0	103
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	69	830	SH		SOLE		0	0	830
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	44	280	SH		SOLE		0	0	280
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	145	SH		SOLE		0	0	145
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	111	SH		SOLE		0	0	111
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	69	SH		SOLE		0	0	69
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	89	SH		SOLE		0	0	89
iShares TIPS (TIP)	Exchange Traded Fund	464287176	68	528	SH		SOLE		0	0	528
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	47	858	SH		SOLE		0	0	858
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	34	199	SH		SOLE		0	0	199
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	28	319	SH		SOLE		0	0	319
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	45	657	SH		SOLE		0	0	657
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	28	106	SH		SOLE		0	0	106
BK OF AMERICA CORP COM	Common Stock	060505104	1,094	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) BK OF AMERICA CORP 01/20/2023 @ $45	Call	060505104	68	15	SH		SOLE		0	0	15
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	40	175	SH		SOLE		0	0	175
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	25	956	SH		SOLE		0	0	956
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	112	4,819	SH		SOLE		0	0	4,819
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	112	4,423	SH		SOLE		0	0	4,423
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	74	2,980	SH		SOLE		0	0	2,980
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	87	564	SH		SOLE		0	0	564
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	22	461	SH		SOLE		0	0	461
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	22	138	SH		SOLE		0	0	138
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	8	154	SH		SOLE		0	0	154
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	11	205	SH		SOLE		0	0	205
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	38	347	SH		SOLE		0	0	347
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	61	753	SH		SOLE		0	0	753
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	29	757	SH		SOLE		0	0	757
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	45	572	SH		SOLE		0	0	572
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	21	333	SH		SOLE		0	0	333
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	11	279	SH		SOLE		0	0	279
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	34	224	SH		SOLE		0	0	224
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	92	301	SH		SOLE		0	0	301
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	59	352	SH		SOLE		0	0	352
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	12	42	SH		SOLE		0	0	42
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	76	SH		SOLE		0	0	76
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	17	136	SH		SOLE		0	0	136
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	94	1,121	SH		SOLE		0	0	1,121
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	60	380	SH		SOLE		0	0	380
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	17	196	SH		SOLE		0	0	196
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	17	150	SH		SOLE		0	0	150
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	13	94	SH		SOLE		0	0	94
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	120	SH		SOLE		0	0	120
iShares TIPS (TIP)	Exchange Traded Fund	464287176	94	725	SH		SOLE		0	0	725
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	64	1,166	SH		SOLE		0	0	1,166
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	46	269	SH		SOLE		0	0	269
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	38	431	SH		SOLE		0	0	431
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	61	894	SH		SOLE		0	0	894
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	38	143	SH		SOLE		0	0	143
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	109	SH		SOLE		0	0	109
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	427	SH		SOLE		0	0	427
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	10	392	SH		SOLE		0	0	392
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	7	264	SH		SOLE		0	0	264
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	49	SH		SOLE		0	0	49
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	14	SH		SOLE		0	0	14
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	19	SH		SOLE		0	0	19
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	30	SH		SOLE		0	0	30
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	5	67	SH		SOLE		0	0	67
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	67	SH		SOLE		0	0	67
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	52	SH		SOLE		0	0	52
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	2	29	SH		SOLE		0	0	29
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	24	SH		SOLE		0	0	24
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	26	SH		SOLE		0	0	26
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	31	SH		SOLE		0	0	31
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	7	SH		SOLE		0	0	7
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	13	SH		SOLE		0	0	13
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	8	99	SH		SOLE		0	0	99
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	33	SH		SOLE		0	0	33
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	18	SH		SOLE		0	0	18
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	14	SH		SOLE		0	0	14
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	9	SH		SOLE		0	0	9
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
iShares TIPS (TIP)	Exchange Traded Fund	464287176	8	64	SH		SOLE		0	0	64
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	6	102	SH		SOLE		0	0	102
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	24	SH		SOLE		0	0	24
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	38	SH		SOLE		0	0	38
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	6	81	SH		SOLE		0	0	81
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	12	SH		SOLE		0	0	12
AVOCA L L C COM NEW	Common Stock	053843207	63	65	SH		SOLE		0	0	65
FORD MTR CO DEL 6 NT DEC 59	Preferred Stock	345370837	24	900	SH		SOLE		0	0	900
3M CO COM	Common Stock	88579Y101	12	67	SH		SOLE		0	0	67
ABBOTT LABS COM	Common Stock	002824100	35	250	SH		SOLE		0	0	250
ABBVIE INC COM	Common Stock	00287Y109	34	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	28	114	SH		SOLE		0	0	114
BAXTER INTL INC COM	Common Stock	071813109	8	99	SH		SOLE		0	0	99
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	21	334	SH		SOLE		0	0	334
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	4	75	SH		SOLE		0	0	75
CATERPILLAR INC COM	Common Stock	149123101	52	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	7	59	SH		SOLE		0	0	59
COCA COLA CO COM	Common Stock	191216100	11	182	SH		SOLE		0	0	182
CONAGRA BRANDS INC COM	Common Stock	205887102	20	600	SH		SOLE		0	0	600
CONOCOPHILLIPS COM	Common Stock	20825C104	4	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	28	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	11	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	20	326	SH		SOLE		0	0	326
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	83	366	SH		SOLE		0	0	366
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	61	2,384	SH		SOLE		0	0	2,384
HONEYWELL INTL INC	Common Stock	438516106	21	99	SH		SOLE		0	0	99
INTEL CORP COM	Common Stock	458140100	3	50	SH		SOLE		0	0	50
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	242	10,412	SH		SOLE		0	0	10,412
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	242	9,567	SH		SOLE		0	0	9,567
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	161	6,454	SH		SOLE		0	0	6,454
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	170	1,105	SH		SOLE		0	0	1,105
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	44	940	SH		SOLE		0	0	940
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	46	280	SH		SOLE		0	0	280
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	16	337	SH		SOLE		0	0	337
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	24	449	SH		SOLE		0	0	449
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	78	719	SH		SOLE		0	0	719
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	123	1,526	SH		SOLE		0	0	1,526
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	61	1,581	SH		SOLE		0	0	1,581
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	94	1,197	SH		SOLE		0	0	1,197
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	44	695	SH		SOLE		0	0	695
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	24	619	SH		SOLE		0	0	619
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	71	465	SH		SOLE		0	0	465
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	186	610	SH		SOLE		0	0	610
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	120	713	SH		SOLE		0	0	713
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	28	94	SH		SOLE		0	0	94
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	28	166	SH		SOLE		0	0	166
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	37	301	SH		SOLE		0	0	301
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	36	311	SH		SOLE		0	0	311
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	189	2,254	SH		SOLE		0	0	2,254
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	120	766	SH		SOLE		0	0	766
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	37	435	SH		SOLE		0	0	435
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	37	331	SH		SOLE		0	0	331
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	29	206	SH		SOLE		0	0	206
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	28	264	SH		SOLE		0	0	264
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	6	300	SH		SOLE		0	0	300
iShares TIPS (TIP)	Exchange Traded Fund	464287176	203	1,572	SH		SOLE		0	0	1,572
JOHNSON & JOHNSON COM	Common Stock	478160104	60	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	25	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	13	200	SH		SOLE		0	0	200
MCDONALDS CORP COM	Common Stock	580135101	19	71	SH		SOLE		0	0	71
MEDTRONIC PLC SHS	Common Stock	G5960L103	15	147	SH		SOLE		0	0	147
MICROSOFT	Common Stock	594918104	252	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	72	440	SH		SOLE		0	0	440
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	6	75	SH		SOLE		0	0	75
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	24	550	SH		SOLE		0	0	550
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	129	2,358	SH		SOLE		0	0	2,358
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	93	542	SH		SOLE		0	0	542
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	77	873	SH		SOLE		0	0	873
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	128	1,879	SH		SOLE		0	0	1,879
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	77	288	SH		SOLE		0	0	288
VERIZON COMMUNICATIONS	Common Stock	92343V104	18	350	SH		SOLE		0	0	350
WALMART INC COM	Common Stock	931142103	36	248	SH		SOLE		0	0	248
ALTRIA GROUP INC COM	Common Stock	02209S103	47	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Common Stock	023135106	333	100	SH		SOLE		0	0	100
AVOCA L L C COM NEW	Common Stock	053843207	44	45	SH		SOLE		0	0	45
BLACKSTONE GROUP LP	Common Stock	09260D107	518	4,000	SH		SOLE		0	0	4,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	62	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC COM	Common Stock	149123101	207	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	176	1,500	SH		SOLE		0	0	1,500
COCA COLA CO COM	Common Stock	191216100	154	2,600	SH		SOLE		0	0	2,600
CONAGRA BRANDS INC COM	Common Stock	205887102	34	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	American Depository Receipt	25243Q205	440	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO COM	Common Stock	23355L106	19	601	SH		SOLE		0	0	601
Enterprise Prods Partners LP	Common Stock	293792107	220	10,000	SH		SOLE		0	0	10,000
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	110	7,000	SH		SOLE		0	0	7,000
HP INC COM	Common Stock	40434L105	264	7,000	SH		SOLE		0	0	7,000
INTERNATIONAL PAPER CO COM	Common Stock	460146103	141	3,000	SH		SOLE		0	0	3,000
KKR & CO LP	Common Stock	48251W104	298	4,000	SH		SOLE		0	0	4,000
LAMB WESTON HLDGS INC COM	Common Stock	513272104	21	333	SH		SOLE		0	0	333
LILLY ELI & CO COM	Common Stock	532457108	1,381	5,000	SH		SOLE		0	0	5,000
MCKESSON CORP	Common Stock	58155Q103	124	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	460	6,000	SH		SOLE		0	0	6,000
MICROSOFT	Common Stock	594918104	1,009	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	77	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	148	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	Common Stock	718172109	171	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	409	2,500	SH		SOLE		0	0	2,500
SYLVAMO CORP COMMON STOCK	Common Stock	871332102	8	272	SH		SOLE		0	0	272
VERIZON COMMUNICATIONS	Common Stock	92343V104	93	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	117	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Common Stock	30231G102	122	2,000	SH		SOLE		0	0	2,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	508	2,245	SH		SOLE		0	0	2,245
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	397	15,415	SH		SOLE		0	0	15,415
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1,410	60,715	SH		SOLE		0	0	60,715
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1,410	55,737	SH		SOLE		0	0	55,737
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	940	37,616	SH		SOLE		0	0	37,616
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1,093	7,119	SH		SOLE		0	0	7,119
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	279	5,884	SH		SOLE		0	0	5,884
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	285	1,751	SH		SOLE		0	0	1,751
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	95	1,940	SH		SOLE		0	0	1,940
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	139	2,578	SH		SOLE		0	0	2,578
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	478	4,414	SH		SOLE		0	0	4,414
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	777	9,602	SH		SOLE		0	0	9,602
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	370	9,622	SH		SOLE		0	0	9,622
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	576	7,316	SH		SOLE		0	0	7,316
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	265	4,226	SH		SOLE		0	0	4,226
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	139	3,557	SH		SOLE		0	0	3,557
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	440	2,884	SH		SOLE		0	0	2,884
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,178	3,855	SH		SOLE		0	0	3,855
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	748	4,456	SH		SOLE		0	0	4,456
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	156	531	SH		SOLE		0	0	531
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	158	953	SH		SOLE		0	0	953
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	212	1,731	SH		SOLE		0	0	1,731
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	205	1,780	SH		SOLE		0	0	1,780
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1,195	14,282	SH		SOLE		0	0	14,282
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	751	4,796	SH		SOLE		0	0	4,796
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	214	2,512	SH		SOLE		0	0	2,512
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	210	1,899	SH		SOLE		0	0	1,899
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	165	1,190	SH		SOLE		0	0	1,190
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	158	1,510	SH		SOLE		0	0	1,510
iShares TIPS (TIP)	Exchange Traded Fund	464287176	1,188	9,196	SH		SOLE		0	0	9,196
MARATHON PETE CORP	Common Stock	56585A102	128	2,000	SH		SOLE		0	0	2,000
OCCIDENTAL PETE CORP COM	Common Stock	674599105	116	4,000	SH		SOLE		0	0	4,000
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	6	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	132	3,050	SH		SOLE		0	0	3,050
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	130	3,000	SH		SOLE		0	0	3,000
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	798	14,625	SH		SOLE		0	0	14,625
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Common Stock	867224107	100	4,000	SH		SOLE		0	0	4,000
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	587	3,415	SH		SOLE		0	0	3,415
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	483	5,493	SH		SOLE		0	0	5,493
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	785	11,509	SH		SOLE		0	0	11,509
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	484	1,817	SH		SOLE		0	0	1,817
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	51	227	SH		SOLE		0	0	227
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	94	3,652	SH		SOLE		0	0	3,652
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	339	14,597	SH		SOLE		0	0	14,597
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	338	13,377	SH		SOLE		0	0	13,377
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	225	9,017	SH		SOLE		0	0	9,017
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	112	727	SH		SOLE		0	0	727
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	28	596	SH		SOLE		0	0	596
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	29	178	SH		SOLE		0	0	178
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	16	330	SH		SOLE		0	0	330
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	24	439	SH		SOLE		0	0	439
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	38	353	SH		SOLE		0	0	353
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	79	976	SH		SOLE		0	0	976
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	30	768	SH		SOLE		0	0	768
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	46	579	SH		SOLE		0	0	579
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	21	338	SH		SOLE		0	0	338
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	23	601	SH		SOLE		0	0	601
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	45	294	SH		SOLE		0	0	294
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	119	390	SH		SOLE		0	0	390
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	76	455	SH		SOLE		0	0	455
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	26	90	SH		SOLE		0	0	90
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	27	162	SH		SOLE		0	0	162
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	36	292	SH		SOLE		0	0	292
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	34	297	SH		SOLE		0	0	297
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	121	1,445	SH		SOLE		0	0	1,445
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	77	490	SH		SOLE		0	0	490
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	36	421	SH		SOLE		0	0	421
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	35	320	SH		SOLE		0	0	320
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	28	204	SH		SOLE		0	0	204
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	27	259	SH		SOLE		0	0	259
iShares TIPS (TIP)	Exchange Traded Fund	464287176	284	2,197	SH		SOLE		0	0	2,197
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	82	1,498	SH		SOLE		0	0	1,498
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	60	347	SH		SOLE		0	0	347
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	49	557	SH		SOLE		0	0	557
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	62	904	SH		SOLE		0	0	904
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	50	186	SH		SOLE		0	0	186
ALPHABET INC CAP STK CL C	Common Stock	02079K107	3	1	SH		SOLE		0	0	1
APPLE INC	Common Stock	037833100	6	34	SH		SOLE		0	0	34
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
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
META PLATFORMS INC CL A	Common Stock	30303M102	1	3	SH		SOLE		0	0	3
MICROSOFT	Common Stock	594918104	1	4	SH		SOLE		0	0	4
MODERNA INC COM	Common Stock	60770K107	6	24	SH		SOLE		0	0	24
NETFLIX COM INC	Common Stock	64110L106	1	2	SH		SOLE		0	0	2
NVIDIA CORP	Common Stock	67066G104	2	8	SH		SOLE		0	0	8
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	0	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	2	3	SH		SOLE		0	0	3
VanEck Vectors Jr Gold Miners (GDXJ)	Exchange Traded Fund	92189F791	2	55	SH		SOLE		0	0	55
WALMART INC COM	Common Stock	931142103	1	6	SH		SOLE		0	0	6
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
BLOCK INC CL A	Common Stock	852234103	1	7	SH		SOLE		0	0	7
CHEWY INC CL A	Common Stock	16679L109	1	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	2	3	SH		SOLE		0	0	3
D R HORTON INC COM	Common Stock	23331A109	2	17	SH		SOLE		0	0	17
DOLLAR GEN CORP	Common Stock	256677105	1	4	SH		SOLE		0	0	4
HONEYWELL INTL INC	Common Stock	438516106	0	2	SH		SOLE		0	0	2
JPMORGAN CHASE & CO COM	Common Stock	46625H100	2	12	SH		SOLE		0	0	12
META PLATFORMS INC CL A	Common Stock	30303M102	2	5	SH		SOLE		0	0	5
MODERNA INC COM	Common Stock	60770K107	1	5	SH		SOLE		0	0	5
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	2	34	SH		SOLE		0	0	34
PFIZER INC COM	Common Stock	717081103	0	2	SH		SOLE		0	0	2
PINTEREST INC CL A	Common Stock	72352L106	1	28	SH		SOLE		0	0	28
ROKU INC COM CL A	Common Stock	77543R102	1	6	SH		SOLE		0	0	6
SNAP ON INC COM	Common Stock	833034101	0	2	SH		SOLE		0	0	2
Spinnaker Cannabis (THCX)	Exchange Traded Fund	84858T400	0	21	SH		SOLE		0	0	21
TARGET CORP COM	Common Stock	87612E106	2	8	SH		SOLE		0	0	8
TESLA MOTORS INC	Common Stock	88160R101	3	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	1	20	SH		SOLE		0	0	20
COSTCO WHOLESALE CORP	Common Stock	22160K105	2	4	SH		SOLE		0	0	4
CUE HEALTH INC COM	Common Stock	229790100	0	7	SH		SOLE		0	0	7
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	2	4	SH		SOLE		0	0	4
MERCADOLIBRE INC	Common Stock	58733R102	1	1	SH		SOLE		0	0	1
MODERNA INC COM	Common Stock	60770K107	2	6	SH		SOLE		0	0	6
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	44	SH		SOLE		0	0	44
STERIS CORP	Common Stock	G8473T100	1	6	SH		SOLE		0	0	6
TESLA MOTORS INC	Common Stock	88160R101	3	3	SH		SOLE		0	0	3
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	182	807	SH		SOLE		0	0	807
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	52	2,038	SH		SOLE		0	0	2,038
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	508	21,870	SH		SOLE		0	0	21,870
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	508	20,077	SH		SOLE		0	0	20,077
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	338	13,546	SH		SOLE		0	0	13,546
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	388	2,528	SH		SOLE		0	0	2,528
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	100	2,108	SH		SOLE		0	0	2,108
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	102	628	SH		SOLE		0	0	628
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	34	696	SH		SOLE		0	0	696
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	50	924	SH		SOLE		0	0	924
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	172	1,585	SH		SOLE		0	0	1,585
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	278	3,442	SH		SOLE		0	0	3,442
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	134	3,474	SH		SOLE		0	0	3,474
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	206	2,624	SH		SOLE		0	0	2,624
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	96	1,521	SH		SOLE		0	0	1,521
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	50	1,277	SH		SOLE		0	0	1,277
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	158	1,033	SH		SOLE		0	0	1,033
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	421	1,378	SH		SOLE		0	0	1,378
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	269	1,600	SH		SOLE		0	0	1,600
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	56	190	SH		SOLE		0	0	190
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	56	340	SH		SOLE		0	0	340
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	76	621	SH		SOLE		0	0	621
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	73	637	SH		SOLE		0	0	637
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	427	5,106	SH		SOLE		0	0	5,106
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	270	1,722	SH		SOLE		0	0	1,722
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	76	897	SH		SOLE		0	0	897
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	75	680	SH		SOLE		0	0	680
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	59	425	SH		SOLE		0	0	425
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	57	541	SH		SOLE		0	0	541
iShares TIPS (TIP)	Exchange Traded Fund	464287176	428	3,309	SH		SOLE		0	0	3,309
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	87	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD COM STK	Common Stock	806857108	30	1,000	SH		SOLE		0	0	1,000
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	286	5,242	SH		SOLE		0	0	5,242
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	210	1,224	SH		SOLE		0	0	1,224
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	173	1,964	SH		SOLE		0	0	1,964
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	281	4,124	SH		SOLE		0	0	4,124
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	173	649	SH		SOLE		0	0	649
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	88	SH		SOLE		0	0	88
CHEVRON CORP NEW COM	Common Stock	166764100	47	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	19	85	SH		SOLE		0	0	85
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	10	402	SH		SOLE		0	0	402
INTEL CORP COM	Common Stock	458140100	41	800	SH		SOLE		0	0	800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	53	2,294	SH		SOLE		0	0	2,294
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	53	2,107	SH		SOLE		0	0	2,107
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	35	1,421	SH		SOLE		0	0	1,421
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	41	267	SH		SOLE		0	0	267
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	221	SH		SOLE		0	0	221
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	66	SH		SOLE		0	0	66
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	73	SH		SOLE		0	0	73
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	97	SH		SOLE		0	0	97
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	18	166	SH		SOLE		0	0	166
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	29	362	SH		SOLE		0	0	362
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	14	361	SH		SOLE		0	0	361
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	22	276	SH		SOLE		0	0	276
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	10	159	SH		SOLE		0	0	159
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	5	134	SH		SOLE		0	0	134
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	108	SH		SOLE		0	0	108
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	44	145	SH		SOLE		0	0	145
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	168	SH		SOLE		0	0	168
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	20	SH		SOLE		0	0	20
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	36	SH		SOLE		0	0	36
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	66	SH		SOLE		0	0	66
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	68	SH		SOLE		0	0	68
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	45	538	SH		SOLE		0	0	538
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	180	SH		SOLE		0	0	180
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	95	SH		SOLE		0	0	95
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	72	SH		SOLE		0	0	72
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	45	SH		SOLE		0	0	45
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	57	SH		SOLE		0	0	57
iShares TIPS (TIP)	Exchange Traded Fund	464287176	45	347	SH		SOLE		0	0	347
MICROSOFT	Common Stock	594918104	67	200	SH		SOLE		0	0	200
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	30	549	SH		SOLE		0	0	549
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	22	129	SH		SOLE		0	0	129
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	18	207	SH		SOLE		0	0	207
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	30	434	SH		SOLE		0	0	434
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	18	68	SH		SOLE		0	0	68
CHEVRON CORP NEW COM	Common Stock	166764100	47	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	19	85	SH		SOLE		0	0	85
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	15	577	SH		SOLE		0	0	577
INTEL CORP COM	Common Stock	458140100	41	800	SH		SOLE		0	0	800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	53	2,275	SH		SOLE		0	0	2,275
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	53	2,089	SH		SOLE		0	0	2,089
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	35	1,409	SH		SOLE		0	0	1,409
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	41	264	SH		SOLE		0	0	264
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	11	66	SH		SOLE		0	0	66
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	73	SH		SOLE		0	0	73
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	97	SH		SOLE		0	0	97
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	18	165	SH		SOLE		0	0	165
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	29	359	SH		SOLE		0	0	359
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	14	358	SH		SOLE		0	0	358
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	22	274	SH		SOLE		0	0	274
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	10	157	SH		SOLE		0	0	157
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	5	133	SH		SOLE		0	0	133
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	107	SH		SOLE		0	0	107
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	44	144	SH		SOLE		0	0	144
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	166	SH		SOLE		0	0	166
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	20	SH		SOLE		0	0	20
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	36	SH		SOLE		0	0	36
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	65	SH		SOLE		0	0	65
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	45	533	SH		SOLE		0	0	533
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	179	SH		SOLE		0	0	179
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	8	71	SH		SOLE		0	0	71
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	45	SH		SOLE		0	0	45
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	57	SH		SOLE		0	0	57
iShares TIPS (TIP)	Exchange Traded Fund	464287176	44	344	SH		SOLE		0	0	344
MICROSOFT	Common Stock	594918104	67	200	SH		SOLE		0	0	200
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	30	545	SH		SOLE		0	0	545
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	22	128	SH		SOLE		0	0	128
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	18	205	SH		SOLE		0	0	205
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	29	431	SH		SOLE		0	0	431
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	18	67	SH		SOLE		0	0	67
CHEVRON CORP NEW COM	Common Stock	166764100	47	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	28	126	SH		SOLE		0	0	126
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	22	861	SH		SOLE		0	0	861
INTEL CORP COM	Common Stock	458140100	41	800	SH		SOLE		0	0	800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	79	3,396	SH		SOLE		0	0	3,396
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	79	3,119	SH		SOLE		0	0	3,119
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	53	2,104	SH		SOLE		0	0	2,104
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	61	395	SH		SOLE		0	0	395
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	15	327	SH		SOLE		0	0	327
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	16	98	SH		SOLE		0	0	98
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	108	SH		SOLE		0	0	108
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	8	144	SH		SOLE		0	0	144
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	27	246	SH		SOLE		0	0	246
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	43	536	SH		SOLE		0	0	536
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	21	534	SH		SOLE		0	0	534
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	32	408	SH		SOLE		0	0	408
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	15	235	SH		SOLE		0	0	235
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	8	199	SH		SOLE		0	0	199
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	24	160	SH		SOLE		0	0	160
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	66	215	SH		SOLE		0	0	215
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	42	248	SH		SOLE		0	0	248
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	30	SH		SOLE		0	0	30
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	54	SH		SOLE		0	0	54
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	97	SH		SOLE		0	0	97
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	12	100	SH		SOLE		0	0	100
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	67	797	SH		SOLE		0	0	797
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	42	267	SH		SOLE		0	0	267
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	140	SH		SOLE		0	0	140
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	106	SH		SOLE		0	0	106
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	67	SH		SOLE		0	0	67
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	85	SH		SOLE		0	0	85
iShares TIPS (TIP)	Exchange Traded Fund	464287176	66	513	SH		SOLE		0	0	513
MICROSOFT	Common Stock	594918104	135	400	SH		SOLE		0	0	400
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	44	813	SH		SOLE		0	0	813
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	33	191	SH		SOLE		0	0	191
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	27	306	SH		SOLE		0	0	306
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	44	643	SH		SOLE		0	0	643
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	27	101	SH		SOLE		0	0	101
CHEVRON CORP NEW COM	Common Stock	166764100	47	400	SH		SOLE		0	0	400
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	81	SH		SOLE		0	0	81
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	14	550	SH		SOLE		0	0	550
INTEL CORP COM	Common Stock	458140100	41	800	SH		SOLE		0	0	800
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	50	2,171	SH		SOLE		0	0	2,171
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	50	1,994	SH		SOLE		0	0	1,994
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	34	1,345	SH		SOLE		0	0	1,345
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	39	252	SH		SOLE		0	0	252
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	209	SH		SOLE		0	0	209
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	63	SH		SOLE		0	0	63
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	5	92	SH		SOLE		0	0	92
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	17	157	SH		SOLE		0	0	157
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	28	343	SH		SOLE		0	0	343
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	341	SH		SOLE		0	0	341
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	21	261	SH		SOLE		0	0	261
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	9	150	SH		SOLE		0	0	150
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	5	127	SH		SOLE		0	0	127
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	102	SH		SOLE		0	0	102
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	42	137	SH		SOLE		0	0	137
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	27	158	SH		SOLE		0	0	158
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	19	SH		SOLE		0	0	19
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	34	SH		SOLE		0	0	34
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	62	SH		SOLE		0	0	62
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	43	509	SH		SOLE		0	0	509
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	27	171	SH		SOLE		0	0	171
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	90	SH		SOLE		0	0	90
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	43	SH		SOLE		0	0	43
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	54	SH		SOLE		0	0	54
iShares TIPS (TIP)	Exchange Traded Fund	464287176	42	328	SH		SOLE		0	0	328
MICROSOFT	Common Stock	594918104	67	200	SH		SOLE		0	0	200
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	28	520	SH		SOLE		0	0	520
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	21	122	SH		SOLE		0	0	122
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	195	SH		SOLE		0	0	195
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	28	411	SH		SOLE		0	0	411
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	64	SH		SOLE		0	0	64
ALPHABET INC CAP STK CL C	Common Stock	02079K107	116	40	SH		SOLE		0	0	40
AMAZON.COM INC	Common Stock	023135106	67	20	SH		SOLE		0	0	20
APPLE INC	Common Stock	037833100	249	1,400	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	60	200	SH		SOLE		0	0	200
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	59	259	SH		SOLE		0	0	259
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	45	1,757	SH		SOLE		0	0	1,757
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	161	6,925	SH		SOLE		0	0	6,925
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	161	6,356	SH		SOLE		0	0	6,356
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	107	4,289	SH		SOLE		0	0	4,289
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	125	813	SH		SOLE		0	0	813
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	32	679	SH		SOLE		0	0	679
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	33	203	SH		SOLE		0	0	203
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	11	226	SH		SOLE		0	0	226
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	16	300	SH		SOLE		0	0	300
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	55	507	SH		SOLE		0	0	507
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	89	1,105	SH		SOLE		0	0	1,105
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	42	1,103	SH		SOLE		0	0	1,103
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	66	843	SH		SOLE		0	0	843
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	31	487	SH		SOLE		0	0	487
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	16	409	SH		SOLE		0	0	409
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	50	330	SH		SOLE		0	0	330
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	136	444	SH		SOLE		0	0	444
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	86	514	SH		SOLE		0	0	514
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	62	SH		SOLE		0	0	62
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	24	200	SH		SOLE		0	0	200
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	24	205	SH		SOLE		0	0	205
iShares S&P 100 (OEF)	Exchange Traded Fund	464287101	310	1,413	SH		SOLE		0	0	1,413
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	138	1,647	SH		SOLE		0	0	1,647
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	87	553	SH		SOLE		0	0	553
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	25	291	SH		SOLE		0	0	291
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	24	221	SH		SOLE		0	0	221
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	19	137	SH		SOLE		0	0	137
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	18	176	SH		SOLE		0	0	176
iShares TIPS (TIP)	Exchange Traded Fund	464287176	135	1,047	SH		SOLE		0	0	1,047
JPMORGAN CHASE & CO COM	Common Stock	46625H100	90	571	SH		SOLE		0	0	571
MEDSTAR HEALTH INC 2.899 08/15/2023	Corporate Bond	58506YAH5	31	30,000	SH		SOLE		0	0	30,000
MICROSOFT	Common Stock	594918104	252	750	SH		SOLE		0	0	750
QUALCOMM INC COM	Common Stock	747525103	74	405	SH		SOLE		0	0	405
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	92	1,695	SH		SOLE		0	0	1,695
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	68	395	SH		SOLE		0	0	395
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	56	633	SH		SOLE		0	0	633
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	90	1,325	SH		SOLE		0	0	1,325
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	56	209	SH		SOLE		0	0	209
WALMART INC COM	Common Stock	931142103	58	399	SH		SOLE		0	0	399
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	27	120	SH		SOLE		0	0	120
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	21	826	SH		SOLE		0	0	826
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	77	3,301	SH		SOLE		0	0	3,301
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	77	3,030	SH		SOLE		0	0	3,030
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	51	2,042	SH		SOLE		0	0	2,042
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	59	387	SH		SOLE		0	0	387
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	15	315	SH		SOLE		0	0	315
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	15	95	SH		SOLE		0	0	95
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	105	SH		SOLE		0	0	105
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	8	141	SH		SOLE		0	0	141
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	26	238	SH		SOLE		0	0	238
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	42	516	SH		SOLE		0	0	516
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	20	519	SH		SOLE		0	0	519
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	31	393	SH		SOLE		0	0	393
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	14	228	SH		SOLE		0	0	228
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	7	191	SH		SOLE		0	0	191
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	24	154	SH		SOLE		0	0	154
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	63	206	SH		SOLE		0	0	206
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	40	241	SH		SOLE		0	0	241
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	29	SH		SOLE		0	0	29
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	11	93	SH		SOLE		0	0	93
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	64	768	SH		SOLE		0	0	768
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	41	260	SH		SOLE		0	0	260
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	134	SH		SOLE		0	0	134
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	103	SH		SOLE		0	0	103
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	9	83	SH		SOLE		0	0	83
iShares TIPS (TIP)	Exchange Traded Fund	464287176	64	497	SH		SOLE		0	0	497
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	43	796	SH		SOLE		0	0	796
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	32	185	SH		SOLE		0	0	185
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	26	295	SH		SOLE		0	0	295
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	42	613	SH		SOLE		0	0	613
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	26	98	SH		SOLE		0	0	98
CARNIVAL CORP	Common Stock	143658300	7	354	SH		SOLE		0	0	354
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	8	202	SH		SOLE		0	0	202
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	7	301	SH		SOLE		0	0	301
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	9	190	SH		SOLE		0	0	190
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	164	SH		SOLE		0	0	164
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	49	135	SH		SOLE		0	0	135
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	72	SH		SOLE		0	0	72
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	5	13	SH		SOLE		0	0	13
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	407	1,120	SH		SOLE		0	0	1,120
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	38	SH		SOLE		0	0	38
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	132	SH		SOLE		0	0	132
FIRST HORIZON CORPORATION COM	Common Stock	320517105	374	22,920	SH		SOLE		0	0	22,920
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	12	125	SH		SOLE		0	0	125
HANCOCK HLDG CO	Common Stock	410120109	105	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	336	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO COM	Common Stock	844741108	43	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	32	407	SH		SOLE		0	0	407
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	457	1,258	SH		SOLE		0	0	1,258
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	59	263	SH		SOLE		0	0	263
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	47	1,810	SH		SOLE		0	0	1,810
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	166	7,139	SH		SOLE		0	0	7,139
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	166	6,556	SH		SOLE		0	0	6,556
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	110	4,419	SH		SOLE		0	0	4,419
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	127	825	SH		SOLE		0	0	825
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	33	690	SH		SOLE		0	0	690
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	34	206	SH		SOLE		0	0	206
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	11	229	SH		SOLE		0	0	229
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	16	303	SH		SOLE		0	0	303
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	56	518	SH		SOLE		0	0	518
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	91	1,125	SH		SOLE		0	0	1,125
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	44	1,134	SH		SOLE		0	0	1,134
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	68	860	SH		SOLE		0	0	860
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	31	496	SH		SOLE		0	0	496
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	16	416	SH		SOLE		0	0	416
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	51	336	SH		SOLE		0	0	336
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	138	451	SH		SOLE		0	0	451
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	88	523	SH		SOLE		0	0	523
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	62	SH		SOLE		0	0	62
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	19	112	SH		SOLE		0	0	112
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	25	204	SH		SOLE		0	0	204
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	24	208	SH		SOLE		0	0	208
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	140	1,673	SH		SOLE		0	0	1,673
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	88	564	SH		SOLE		0	0	564
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	25	294	SH		SOLE		0	0	294
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	25	224	SH		SOLE		0	0	224
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	19	139	SH		SOLE		0	0	139
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	19	178	SH		SOLE		0	0	178
iShares TIPS (TIP)	Exchange Traded Fund	464287176	140	1,082	SH		SOLE		0	0	1,082
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	94	1,729	SH		SOLE		0	0	1,729
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	69	401	SH		SOLE		0	0	401
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	57	643	SH		SOLE		0	0	643
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	92	1,354	SH		SOLE		0	0	1,354
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	56	212	SH		SOLE		0	0	212
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	22	97	SH		SOLE		0	0	97
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	62	2,665	SH		SOLE		0	0	2,665
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	62	2,445	SH		SOLE		0	0	2,445
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	41	1,648	SH		SOLE		0	0	1,648
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	47	309	SH		SOLE		0	0	309
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	12	76	SH		SOLE		0	0	76
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	84	SH		SOLE		0	0	84
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	113	SH		SOLE		0	0	113
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	21	191	SH		SOLE		0	0	191
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	34	415	SH		SOLE		0	0	415
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	16	417	SH		SOLE		0	0	417
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	25	315	SH		SOLE		0	0	315
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	11	183	SH		SOLE		0	0	183
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	6	154	SH		SOLE		0	0	154
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	19	125	SH		SOLE		0	0	125
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	50	165	SH		SOLE		0	0	165
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	32	193	SH		SOLE		0	0	193
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	7	42	SH		SOLE		0	0	42
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	9	76	SH		SOLE		0	0	76
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	52	616	SH		SOLE		0	0	616
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	33	208	SH		SOLE		0	0	208
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	108	SH		SOLE		0	0	108
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	82	SH		SOLE		0	0	82
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	7	66	SH		SOLE		0	0	66
iShares TIPS (TIP)	Exchange Traded Fund	464287176	52	401	SH		SOLE		0	0	401
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	35	637	SH		SOLE		0	0	637
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	25	148	SH		SOLE		0	0	148
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	21	237	SH		SOLE		0	0	237
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	34	491	SH		SOLE		0	0	491
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	21	79	SH		SOLE		0	0	79
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	20	88	SH		SOLE		0	0	88
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	61	2,613	SH		SOLE		0	0	2,613
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	61	2,414	SH		SOLE		0	0	2,414
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	41	1,626	SH		SOLE		0	0	1,626
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	44	284	SH		SOLE		0	0	284
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	229	SH		SOLE		0	0	229
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	69	SH		SOLE		0	0	69
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	121	SH		SOLE		0	0	121
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	161	SH		SOLE		0	0	161
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	21	196	SH		SOLE		0	0	196
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	30	375	SH		SOLE		0	0	375
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	16	423	SH		SOLE		0	0	423
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	25	323	SH		SOLE		0	0	323
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	12	187	SH		SOLE		0	0	187
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	9	220	SH		SOLE		0	0	220
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	17	112	SH		SOLE		0	0	112
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	46	150	SH		SOLE		0	0	150
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	29	175	SH		SOLE		0	0	175
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	33	SH		SOLE		0	0	33
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	59	SH		SOLE		0	0	59
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	13	107	SH		SOLE		0	0	107
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	109	SH		SOLE		0	0	109
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	47	559	SH		SOLE		0	0	559
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	30	189	SH		SOLE		0	0	189
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	13	154	SH		SOLE		0	0	154
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	118	SH		SOLE		0	0	118
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	74	SH		SOLE		0	0	74
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	95	SH		SOLE		0	0	95
iShares TIPS (TIP)	Exchange Traded Fund	464287176	51	395	SH		SOLE		0	0	395
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	31	577	SH		SOLE		0	0	577
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	23	135	SH		SOLE		0	0	135
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	19	215	SH		SOLE		0	0	215
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	34	505	SH		SOLE		0	0	505
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	19	71	SH		SOLE		0	0	71
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	14	63	SH		SOLE		0	0	63
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	11	430	SH		SOLE		0	0	430
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	39	1,693	SH		SOLE		0	0	1,693
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	39	1,555	SH		SOLE		0	0	1,555
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	26	1,048	SH		SOLE		0	0	1,048
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	30	195	SH		SOLE		0	0	195
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	164	SH		SOLE		0	0	164
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	49	SH		SOLE		0	0	49
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	55	SH		SOLE		0	0	55
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	72	SH		SOLE		0	0	72
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	13	122	SH		SOLE		0	0	122
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	22	267	SH		SOLE		0	0	267
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	269	SH		SOLE		0	0	269
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	16	204	SH		SOLE		0	0	204
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	7	117	SH		SOLE		0	0	117
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	4	98	SH		SOLE		0	0	98
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	12	79	SH		SOLE		0	0	79
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	33	107	SH		SOLE		0	0	107
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	124	SH		SOLE		0	0	124
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	4	15	SH		SOLE		0	0	15
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	6	49	SH		SOLE		0	0	49
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	50	SH		SOLE		0	0	50
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	33	396	SH		SOLE		0	0	396
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	21	133	SH		SOLE		0	0	133
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	70	SH		SOLE		0	0	70
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	53	SH		SOLE		0	0	53
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	33	SH		SOLE		0	0	33
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	43	SH		SOLE		0	0	43
iShares TIPS (TIP)	Exchange Traded Fund	464287176	33	256	SH		SOLE		0	0	256
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	22	410	SH		SOLE		0	0	410
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	96	SH		SOLE		0	0	96
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	152	SH		SOLE		0	0	152
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	22	321	SH		SOLE		0	0	321
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	13	50	SH		SOLE		0	0	50
MARATHON PETE CORP	Common Stock	56585A102	64	1,000	SH		SOLE		0	0	1,000
COCA COLA CO COM	Common Stock	191216100	13	220	SH		SOLE		0	0	220
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	80	262	SH		SOLE		0	0	262
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	39	231	SH		SOLE		0	0	231
COCA COLA CO COM	Common Stock	191216100	19	320	SH		SOLE		0	0	320
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	125	4,931	SH		SOLE		0	0	4,931
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	149	SH		SOLE		0	0	149
ABBOTT LABS COM	Common Stock	002824100	3	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	4	16	SH		SOLE		0	0	16
BK OF AMERICA CORP COM	Common Stock	060505104	3	78	SH		SOLE		0	0	78
BP PLC SPONSORED ADR	American Depository Receipt	055622104	1	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	4	66	SH		SOLE		0	0	66
EXXON MOBIL CORP COM	Common Stock	30231G102	2	33	SH		SOLE		0	0	33
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	3	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	45	SH		SOLE		0	0	45
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1	15	SH		SOLE		0	0	15
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	1	13	SH		SOLE		0	0	13
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	9	200	SH		SOLE		0	0	200
INTEL CORP COM	Common Stock	458140100	18	350	SH		SOLE		0	0	350
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	13	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	3	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	11	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	6	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	12	138	SH		SOLE		0	0	138
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	10	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	6	33	SH		SOLE		0	0	33
MERCK & CO INC	Common Stock	58933Y105	7	97	SH		SOLE		0	0	97
NOVARTIS AG ADR	American Depository Receipt	66987V109	1	11	SH		SOLE		0	0	11
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	9	SH		SOLE		0	0	9
PFIZER INC COM	Common Stock	717081103	2	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	0	16	SH		SOLE		0	0	16
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	8	SH		SOLE		0	0	8
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	10	380	SH		SOLE		0	0	380
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	13	75	SH		SOLE		0	0	75
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	6	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	47	209	SH		SOLE		0	0	209
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	41	1,573	SH		SOLE		0	0	1,573
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	145	6,237	SH		SOLE		0	0	6,237
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	146	5,760	SH		SOLE		0	0	5,760
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	97	3,882	SH		SOLE		0	0	3,882
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	104	677	SH		SOLE		0	0	677
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	26	545	SH		SOLE		0	0	545
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	27	164	SH		SOLE		0	0	164
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	14	288	SH		SOLE		0	0	288
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	21	384	SH		SOLE		0	0	384
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	51	468	SH		SOLE		0	0	468
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	72	895	SH		SOLE		0	0	895
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	39	1,011	SH		SOLE		0	0	1,011
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	61	771	SH		SOLE		0	0	771
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	28	447	SH		SOLE		0	0	447
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	21	527	SH		SOLE		0	0	527
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	41	268	SH		SOLE		0	0	268
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	110	359	SH		SOLE		0	0	359
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	70	419	SH		SOLE		0	0	419
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	23	78	SH		SOLE		0	0	78
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	31	255	SH		SOLE		0	0	255
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	30	259	SH		SOLE		0	0	259
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	112	1,335	SH		SOLE		0	0	1,335
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	71	452	SH		SOLE		0	0	452
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	31	368	SH		SOLE		0	0	368
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	31	280	SH		SOLE		0	0	280
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	24	176	SH		SOLE		0	0	176
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	24	225	SH		SOLE		0	0	225
iShares TIPS (TIP)	Exchange Traded Fund	464287176	122	943	SH		SOLE		0	0	943
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	75	1,378	SH		SOLE		0	0	1,378
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	55	321	SH		SOLE		0	0	321
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	45	515	SH		SOLE		0	0	515
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	82	1,207	SH		SOLE		0	0	1,207
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	46	171	SH		SOLE		0	0	171
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	17	76	SH		SOLE		0	0	76
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	13	518	SH		SOLE		0	0	518
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	48	2,072	SH		SOLE		0	0	2,072
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	48	1,901	SH		SOLE		0	0	1,901
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	32	1,281	SH		SOLE		0	0	1,281
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	37	241	SH		SOLE		0	0	241
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	198	SH		SOLE		0	0	198
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	60	SH		SOLE		0	0	60
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	66	SH		SOLE		0	0	66
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	88	SH		SOLE		0	0	88
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	16	149	SH		SOLE		0	0	149
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	26	323	SH		SOLE		0	0	323
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	325	SH		SOLE		0	0	325
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	19	246	SH		SOLE		0	0	246
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	9	143	SH		SOLE		0	0	143
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	5	120	SH		SOLE		0	0	120
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	15	96	SH		SOLE		0	0	96
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	39	129	SH		SOLE		0	0	129
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	25	151	SH		SOLE		0	0	151
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	18	SH		SOLE		0	0	18
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	33	SH		SOLE		0	0	33
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	59	SH		SOLE		0	0	59
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	60	SH		SOLE		0	0	60
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	40	481	SH		SOLE		0	0	481
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	26	163	SH		SOLE		0	0	163
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	7	65	SH		SOLE		0	0	65
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	41	SH		SOLE		0	0	41
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	52	SH		SOLE		0	0	52
iShares TIPS (TIP)	Exchange Traded Fund	464287176	40	311	SH		SOLE		0	0	311
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	27	499	SH		SOLE		0	0	499
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	20	116	SH		SOLE		0	0	116
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	185	SH		SOLE		0	0	185
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	26	384	SH		SOLE		0	0	384
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	16	61	SH		SOLE		0	0	61
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	137	SH		SOLE		0	0	137
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	13	540	SH		SOLE		0	0	540
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	13	495	SH		SOLE		0	0	495
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	8	334	SH		SOLE		0	0	334
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	62	SH		SOLE		0	0	62
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	53	SH		SOLE		0	0	53
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	16	SH		SOLE		0	0	16
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	18	SH		SOLE		0	0	18
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	23	SH		SOLE		0	0	23
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	4	39	SH		SOLE		0	0	39
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	7	84	SH		SOLE		0	0	84
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	85	SH		SOLE		0	0	85
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	5	65	SH		SOLE		0	0	65
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	2	37	SH		SOLE		0	0	37
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	31	SH		SOLE		0	0	31
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	25	SH		SOLE		0	0	25
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	34	SH		SOLE		0	0	34
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	39	SH		SOLE		0	0	39
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	9	SH		SOLE		0	0	9
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	16	SH		SOLE		0	0	16
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	11	126	SH		SOLE		0	0	126
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	42	SH		SOLE		0	0	42
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	2	17	SH		SOLE		0	0	17
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	11	SH		SOLE		0	0	11
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	14	SH		SOLE		0	0	14
iShares TIPS (TIP)	Exchange Traded Fund	464287176	10	81	SH		SOLE		0	0	81
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	7	129	SH		SOLE		0	0	129
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	5	31	SH		SOLE		0	0	31
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	48	SH		SOLE		0	0	48
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	7	102	SH		SOLE		0	0	102
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	16	SH		SOLE		0	0	16
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	71	SH		SOLE		0	0	71
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	14	528	SH		SOLE		0	0	528
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	49	2,094	SH		SOLE		0	0	2,094
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	49	1,934	SH		SOLE		0	0	1,934
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	33	1,303	SH		SOLE		0	0	1,303
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	35	227	SH		SOLE		0	0	227
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	183	SH		SOLE		0	0	183
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	55	SH		SOLE		0	0	55
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	97	SH		SOLE		0	0	97
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	129	SH		SOLE		0	0	129
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	17	157	SH		SOLE		0	0	157
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	24	300	SH		SOLE		0	0	300
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	339	SH		SOLE		0	0	339
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	20	259	SH		SOLE		0	0	259
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	9	150	SH		SOLE		0	0	150
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	7	176	SH		SOLE		0	0	176
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	90	SH		SOLE		0	0	90
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	37	120	SH		SOLE		0	0	120
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	24	140	SH		SOLE		0	0	140
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	8	48	SH		SOLE		0	0	48
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	86	SH		SOLE		0	0	86
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	87	SH		SOLE		0	0	87
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	37	448	SH		SOLE		0	0	448
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	24	151	SH		SOLE		0	0	151
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	124	SH		SOLE		0	0	124
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	94	SH		SOLE		0	0	94
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	59	SH		SOLE		0	0	59
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	76	SH		SOLE		0	0	76
iShares TIPS (TIP)	Exchange Traded Fund	464287176	41	316	SH		SOLE		0	0	316
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	25	462	SH		SOLE		0	0	462
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	19	108	SH		SOLE		0	0	108
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	15	172	SH		SOLE		0	0	172
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	28	405	SH		SOLE		0	0	405
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	15	57	SH		SOLE		0	0	57
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	67	219	SH		SOLE		0	0	219
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	64	379	SH		SOLE		0	0	379
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	15	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	19	92	SH		SOLE		0	0	92
JOHNSON & JOHNSON COM	Common Stock	478160104	16	92	SH		SOLE		0	0	92
PFIZER INC COM	Common Stock	717081103	22	366	SH		SOLE		0	0	366
PROCTER AND GAMBLE CO COM	Common Stock	742718109	16	98	SH		SOLE		0	0	98
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	23	61	SH		SOLE		0	0	61
QUEST DIAGNOSTICS INC	Common Stock	74834L100	20	117	SH		SOLE		0	0	117
ROBERT HALF INTL INC COM	Common Stock	770323103	28	255	SH		SOLE		0	0	255
SNAP ON INC COM	Common Stock	833034101	19	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	4	25	SH		SOLE		0	0	25
AT&T INC COM	Common Stock	00206R102	5	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	50	800	SH		SOLE		0	0	800
CHEVRON CORP NEW COM	Common Stock	166764100	72	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	26	300	SH		SOLE		0	0	300
EXXON MOBIL CORP COM	Common Stock	30231G102	61	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO COM	Common Stock	532457108	221	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	414	19,000	SH		SOLE		0	0	19,000
TOTAL SA ADR	American Depository Receipt	89151E109	50	1,020	SH		SOLE		0	0	1,020
WHIRLPOOL CORP COM	Common Stock	963320106	31	130	SH		SOLE		0	0	130
ZIMMER HLDGS INC	Common Stock	98956P102	8	60	SH		SOLE		0	0	60
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	31	137	SH		SOLE		0	0	137
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	27	1,041	SH		SOLE		0	0	1,041
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	96	4,139	SH		SOLE		0	0	4,139
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	97	3,816	SH		SOLE		0	0	3,816
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	64	2,572	SH		SOLE		0	0	2,572
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	67	439	SH		SOLE		0	0	439
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	358	SH		SOLE		0	0	358
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	18	108	SH		SOLE		0	0	108
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	9	189	SH		SOLE		0	0	189
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	14	253	SH		SOLE		0	0	253
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	33	309	SH		SOLE		0	0	309
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	47	587	SH		SOLE		0	0	587
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	26	673	SH		SOLE		0	0	673
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	40	508	SH		SOLE		0	0	508
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	19	297	SH		SOLE		0	0	297
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	14	346	SH		SOLE		0	0	346
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	27	175	SH		SOLE		0	0	175
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	72	235	SH		SOLE		0	0	235
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	46	274	SH		SOLE		0	0	274
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	15	51	SH		SOLE		0	0	51
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	15	93	SH		SOLE		0	0	93
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	20	167	SH		SOLE		0	0	167
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	19	169	SH		SOLE		0	0	169
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	73	873	SH		SOLE		0	0	873
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	46	296	SH		SOLE		0	0	296
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	20	240	SH		SOLE		0	0	240
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	20	184	SH		SOLE		0	0	184
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	116	SH		SOLE		0	0	116
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	15	148	SH		SOLE		0	0	148
iShares TIPS (TIP)	Exchange Traded Fund	464287176	81	625	SH		SOLE		0	0	625
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	50	908	SH		SOLE		0	0	908
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	36	210	SH		SOLE		0	0	210
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	30	337	SH		SOLE		0	0	337
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	54	795	SH		SOLE		0	0	795
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	30	112	SH		SOLE		0	0	112
3M CO COM	Common Stock	88579Y101	9	50	SH		SOLE		0	0	50
ABBOTT LABS COM	Common Stock	002824100	14	101	SH		SOLE		0	0	101
APPLE INC	Common Stock	037833100	79	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	12	203	SH		SOLE		0	0	203
EXPEDIA INC DEL COM	Common Stock	30212P303	35	193	SH		SOLE		0	0	193
FMC CORP COM NEW	Common Stock	302491303	89	810	SH		SOLE		0	0	810
FMC TECHNOLOGIES INC	Common Stock	G87110105	8	1,392	SH		SOLE		0	0	1,392
FORD MOTOR COMPANY	Common Stock	345370860	4	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1	12	SH		SOLE		0	0	12
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	25	193	SH		SOLE		0	0	193
INTEL CORP COM	Common Stock	458140100	5	101	SH		SOLE		0	0	101
INTERNATIONAL PAPER CO COM	Common Stock	460146103	2	51	SH		SOLE		0	0	51
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	23	148	SH		SOLE		0	0	148
LENDINGTREE INC NEW COM	Common Stock	52603B107	1	12	SH		SOLE		0	0	12
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	14	113	SH		SOLE		0	0	113
LIVENT CORP COM	Common Stock	53814L108	18	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	55	416	SH		SOLE		0	0	416
MICROSOFT	Common Stock	594918104	68	201	SH		SOLE		0	0	201
QURATE RETAIL INC COM SER A	Common Stock	74915M100	1	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	3	100	SH		SOLE		0	0	100
SYLVAMO CORP COMMON STOCK	Common Stock	871332102	0	4	SH		SOLE		0	0	4
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	5	193	SH		SOLE		0	0	193
UNITED PARCEL SERVICE INC	Common Stock	911312106	44	203	SH		SOLE		0	0	203
VIMEO INC COMMON STOCK	Common Stock	92719V100	6	313	SH		SOLE		0	0	313
WALMART INC COM	Common Stock	931142103	15	101	SH		SOLE		0	0	101
APPLE INC	Common Stock	037833100	5	30	SH		SOLE		0	0	30
BASSLINE PRODUCTIONS INC COM	Common Stock	070249107	0	1,500,000	SH		SOLE		0	0	1,500,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	175	7,541	SH		SOLE		0	0	7,541
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	175	6,925	SH		SOLE		0	0	6,925
Invesco Dynamic Software (PSJ)	Exchange Traded Fund	46137V639	3	20	SH		SOLE		0	0	20
iShares ESG Aware MSCI USA (ESGU)	Exchange Traded Fund	46435G425	1	9	SH		SOLE		0	0	9
PENN NATL GAMING INC	Common Stock	707569109	1	20	SH		SOLE		0	0	20
ProShares Bitcoin Strategy (BITO)	Exchange Traded Fund	74347G440	1	26	SH		SOLE		0	0	26
ProShares Ultra Semiconductors (USD)	Exchange Traded Fund	74347R669	3	59	SH		SOLE		0	0	59
QUANTUMSCAPE CORP COM CL A	Common Stock	74767V109	1	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	5	50	SH		SOLE		0	0	50
Roundhill Ball Metaverse (META)	Exchange Traded Fund	53656F417	2	120	SH		SOLE		0	0	120
SIMON PROPERTY GROUP INC	Real Estate Investment Trust	828806109	6	40	SH		SOLE		0	0	40
TESLA MOTORS INC	Common Stock	88160R101	21	20	SH		SOLE		0	0	20
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	122	538	SH		SOLE		0	0	538
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	94	3,665	SH		SOLE		0	0	3,665
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	336	14,450	SH		SOLE		0	0	14,450
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	336	13,268	SH		SOLE		0	0	13,268
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	224	8,956	SH		SOLE		0	0	8,956
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	255	1,661	SH		SOLE		0	0	1,661
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	66	1,402	SH		SOLE		0	0	1,402
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	68	417	SH		SOLE		0	0	417
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	24	487	SH		SOLE		0	0	487
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	35	647	SH		SOLE		0	0	647
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	115	1,059	SH		SOLE		0	0	1,059
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	184	2,278	SH		SOLE		0	0	2,278
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	89	2,314	SH		SOLE		0	0	2,314
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	138	1,760	SH		SOLE		0	0	1,760
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	64	1,020	SH		SOLE		0	0	1,020
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	35	889	SH		SOLE		0	0	889
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	105	688	SH		SOLE		0	0	688
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	279	913	SH		SOLE		0	0	913
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	178	1,061	SH		SOLE		0	0	1,061
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	39	133	SH		SOLE		0	0	133
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	40	239	SH		SOLE		0	0	239
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	53	432	SH		SOLE		0	0	432
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	51	445	SH		SOLE		0	0	445
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	283	3,382	SH		SOLE		0	0	3,382
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	179	1,142	SH		SOLE		0	0	1,142
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	53	627	SH		SOLE		0	0	627
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	53	475	SH		SOLE		0	0	475
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	41	296	SH		SOLE		0	0	296
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	40	379	SH		SOLE		0	0	379
iShares TIPS (TIP)	Exchange Traded Fund	464287176	282	2,183	SH		SOLE		0	0	2,183
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	191	3,498	SH		SOLE		0	0	3,498
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	139	810	SH		SOLE		0	0	810
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	115	1,303	SH		SOLE		0	0	1,303
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	189	2,769	SH		SOLE		0	0	2,769
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	115	432	SH		SOLE		0	0	432
3M CO COM	Common Stock	88579Y101	160	900	SH		SOLE		0	0	900
APPLE INC	Common Stock	037833100	178	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	370	1,500	SH		SOLE		0	0	1,500
BECTON DICKINSON & CO COM	Common Stock	075887109	189	750	SH		SOLE		0	0	750
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	374	1,250	SH		SOLE		0	0	1,250
COCA COLA CO COM	Common Stock	191216100	118	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS COM	Common Stock	20825C104	90	1,250	SH		SOLE		0	0	1,250
CVS HEALTH CORP COM	Common Stock	126650100	83	800	SH		SOLE		0	0	800
DANAHER CORP	Common Stock	235851102	161	490	SH		SOLE		0	0	490
DIAGEO PLC	American Depository Receipt	25243Q205	44	200	SH		SOLE		0	0	200
DISNEY WALT CO COM	Common Stock	254687106	101	650	SH		SOLE		0	0	650
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	120	531	SH		SOLE		0	0	531
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	94	3,630	SH		SOLE		0	0	3,630
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	172	2,000	SH		SOLE		0	0	2,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	333	14,330	SH		SOLE		0	0	14,330
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	333	13,164	SH		SOLE		0	0	13,164
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	222	8,879	SH		SOLE		0	0	8,879
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	257	1,672	SH		SOLE		0	0	1,672
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	65	1,379	SH		SOLE		0	0	1,379
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	67	412	SH		SOLE		0	0	412
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	22	456	SH		SOLE		0	0	456
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	33	606	SH		SOLE		0	0	606
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	113	1,040	SH		SOLE		0	0	1,040
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	183	2,260	SH		SOLE		0	0	2,260
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	87	2,256	SH		SOLE		0	0	2,256
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	135	1,719	SH		SOLE		0	0	1,719
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	63	995	SH		SOLE		0	0	995
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	33	840	SH		SOLE		0	0	840
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	103	675	SH		SOLE		0	0	675
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	277	906	SH		SOLE		0	0	906
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	176	1,048	SH		SOLE		0	0	1,048
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	37	125	SH		SOLE		0	0	125
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	37	223	SH		SOLE		0	0	223
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	50	407	SH		SOLE		0	0	407
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	48	419	SH		SOLE		0	0	419
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	281	3,358	SH		SOLE		0	0	3,358
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	177	1,128	SH		SOLE		0	0	1,128
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	50	591	SH		SOLE		0	0	591
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	49	447	SH		SOLE		0	0	447
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	39	280	SH		SOLE		0	0	280
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	37	354	SH		SOLE		0	0	354
iShares TIPS (TIP)	Exchange Traded Fund	464287176	280	2,168	SH		SOLE		0	0	2,168
JOHNSON & JOHNSON COM	Common Stock	478160104	137	800	SH		SOLE		0	0	800
MICROSOFT	Common Stock	594918104	252	750	SH		SOLE		0	0	750
NOVARTIS AG ADR	American Depository Receipt	66987V109	44	500	SH		SOLE		0	0	500
NVIDIA CORP	Common Stock	67066G104	1,471	5,000	SH		SOLE		0	0	5,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	82	500	SH		SOLE		0	0	500
QUALCOMM INC COM	Common Stock	747525103	55	300	SH		SOLE		0	0	300
ROPER INDUSTRIES INC	Common Stock	776696106	307	625	SH		SOLE		0	0	625
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	144	550	SH		SOLE		0	0	550
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	187	3,428	SH		SOLE		0	0	3,428
UNITEDHEALTH GROUP	Common Stock	91324P102	251	500	SH		SOLE		0	0	500
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	138	803	SH		SOLE		0	0	803
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	113	1,291	SH		SOLE		0	0	1,291
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	185	2,713	SH		SOLE		0	0	2,713
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	114	427	SH		SOLE		0	0	427
ABBOTT LABS COM	Common Stock	002824100	14	100	SH		SOLE		0	0	100
ABBVIE INC COM	Common Stock	00287Y109	14	100	SH		SOLE		0	0	100
ALTRIA GROUP INC COM	Common Stock	02209S103	95	2,000	SH		SOLE		0	0	2,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	49	200	SH		SOLE		0	0	200
BLACKSTONE GROUP LP	Common Stock	09260D107	91	700	SH		SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	132	SH		SOLE		0	0	132
COCA COLA CO COM	Common Stock	191216100	30	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO COM	Common Stock	194162103	43	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	110	500	SH		SOLE		0	0	500
Enterprise Prods Partners LP	Common Stock	293792107	18	800	SH		SOLE		0	0	800
EXXON MOBIL CORP COM	Common Stock	30231G102	22	366	SH		SOLE		0	0	366
FIRST HORIZON CORPORATION COM	Common Stock	320517105	16	1,000	SH		SOLE		0	0	1,000
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	109	SH		SOLE		0	0	109
HOME DEPOT	Common Stock	437076102	208	500	SH		SOLE		0	0	500
HP INC COM	Common Stock	40434L105	57	1,500	SH		SOLE		0	0	1,500
INTEL CORP COM	Common Stock	458140100	36	700	SH		SOLE		0	0	700
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	434	SH		SOLE		0	0	434
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	10	398	SH		SOLE		0	0	398
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	7	268	SH		SOLE		0	0	268
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	50	SH		SOLE		0	0	50
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	14	SH		SOLE		0	0	14
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	19	SH		SOLE		0	0	19
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	31	SH		SOLE		0	0	31
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	5	67	SH		SOLE		0	0	67
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	132	SH		SOLE		0	0	132
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	52	SH		SOLE		0	0	52
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	2	30	SH		SOLE		0	0	30
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	25	SH		SOLE		0	0	25
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	27	SH		SOLE		0	0	27
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	31	SH		SOLE		0	0	31
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	7	SH		SOLE		0	0	7
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	13	SH		SOLE		0	0	13
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	8	101	SH		SOLE		0	0	101
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	34	SH		SOLE		0	0	34
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	18	SH		SOLE		0	0	18
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	14	SH		SOLE		0	0	14
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	9	SH		SOLE		0	0	9
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
iShares TIPS (TIP)	Exchange Traded Fund	464287176	8	65	SH		SOLE		0	0	65
JOHNSON & JOHNSON COM	Common Stock	478160104	17	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	99	1,296	SH		SOLE		0	0	1,296
MICROSOFT	Common Stock	594918104	135	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	65	1,098	SH		SOLE		0	0	1,098
PHILIP MORRIS INTL INC	Common Stock	718172109	76	800	SH		SOLE		0	0	800
PROCTER AND GAMBLE CO COM	Common Stock	742718109	16	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	57	1,321	SH		SOLE		0	0	1,321
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	6	104	SH		SOLE		0	0	104
VALERO ENERGY CORP	Common Stock	91913Y100	41	550	SH		SOLE		0	0	550
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	25	SH		SOLE		0	0	25
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	38	SH		SOLE		0	0	38
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	5	80	SH		SOLE		0	0	80
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	12	SH		SOLE		0	0	12
VIATRIS INC COM	Common Stock	92556V106	0	12	SH		SOLE		0	0	12
3M CO COM	Common Stock	88579Y101	60	337	SH		SOLE		0	0	337
APPLE INC	Common Stock	037833100	67	375	SH		SOLE		0	0	375
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	139	562	SH		SOLE		0	0	562
BECTON DICKINSON & CO COM	Common Stock	075887109	71	281	SH		SOLE		0	0	281
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	140	468	SH		SOLE		0	0	468
COCA COLA CO COM	Common Stock	191216100	44	750	SH		SOLE		0	0	750
CONOCOPHILLIPS COM	Common Stock	20825C104	34	468	SH		SOLE		0	0	468
CVS HEALTH CORP COM	Common Stock	126650100	31	300	SH		SOLE		0	0	300
DANAHER CORP	Common Stock	235851102	60	183	SH		SOLE		0	0	183
DIAGEO PLC	American Depository Receipt	25243Q205	17	75	SH		SOLE		0	0	75
DISNEY WALT CO COM	Common Stock	254687106	22	143	SH		SOLE		0	0	143
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	45	201	SH		SOLE		0	0	201
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	36	1,380	SH		SOLE		0	0	1,380
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	64	750	SH		SOLE		0	0	750
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	128	5,519	SH		SOLE		0	0	5,519
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	128	5,065	SH		SOLE		0	0	5,065
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	85	3,416	SH		SOLE		0	0	3,416
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	99	648	SH		SOLE		0	0	648
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	25	528	SH		SOLE		0	0	528
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	26	159	SH		SOLE		0	0	159
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	9	176	SH		SOLE		0	0	176
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	13	234	SH		SOLE		0	0	234
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	43	399	SH		SOLE		0	0	399
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	70	865	SH		SOLE		0	0	865
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	33	867	SH		SOLE		0	0	867
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	52	656	SH		SOLE		0	0	656
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	24	382	SH		SOLE		0	0	382
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	13	320	SH		SOLE		0	0	320
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	39	257	SH		SOLE		0	0	257
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	106	346	SH		SOLE		0	0	346
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	68	404	SH		SOLE		0	0	404
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	14	48	SH		SOLE		0	0	48
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	14	86	SH		SOLE		0	0	86
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	19	156	SH		SOLE		0	0	156
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	18	158	SH		SOLE		0	0	158
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	108	1,287	SH		SOLE		0	0	1,287
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	68	436	SH		SOLE		0	0	436
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	19	225	SH		SOLE		0	0	225
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	19	172	SH		SOLE		0	0	172
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	15	108	SH		SOLE		0	0	108
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	14	138	SH		SOLE		0	0	138
iShares TIPS (TIP)	Exchange Traded Fund	464287176	107	831	SH		SOLE		0	0	831
JOHNSON & JOHNSON COM	Common Stock	478160104	51	300	SH		SOLE		0	0	300
MICROSOFT	Common Stock	594918104	95	281	SH		SOLE		0	0	281
NOVARTIS AG ADR	American Depository Receipt	66987V109	16	187	SH		SOLE		0	0	187
NVIDIA CORP	Common Stock	67066G104	529	1,800	SH		SOLE		0	0	1,800
PROCTER AND GAMBLE CO COM	Common Stock	742718109	31	187	SH		SOLE		0	0	187
QUALCOMM INC COM	Common Stock	747525103	37	200	SH		SOLE		0	0	200
ROPER INDUSTRIES INC	Common Stock	776696106	115	234	SH		SOLE		0	0	234
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	54	206	SH		SOLE		0	0	206
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	73	1,333	SH		SOLE		0	0	1,333
UNITEDHEALTH GROUP	Common Stock	91324P102	94	187	SH		SOLE		0	0	187
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	53	309	SH		SOLE		0	0	309
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	44	495	SH		SOLE		0	0	495
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	70	1,026	SH		SOLE		0	0	1,026
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	44	164	SH		SOLE		0	0	164
ALTRIA GROUP INC COM	Common Stock	02209S103	84	1,779	SH		SOLE		0	0	1,779
BLACKSTONE GROUP LP	Common Stock	09260D107	65	500	SH		SOLE		0	0	500
COCA COLA CO COM	Common Stock	191216100	30	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO COM	Common Stock	194162103	43	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	110	500	SH		SOLE		0	0	500
FIRST HORIZON CORPORATION COM	Common Stock	320517105	16	1,000	SH		SOLE		0	0	1,000
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	14	60	SH		SOLE		0	0	60
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	11	408	SH		SOLE		0	0	408
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	47	3,000	SH		SOLE		0	0	3,000
HP INC COM	Common Stock	40434L105	57	1,500	SH		SOLE		0	0	1,500
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	38	1,631	SH		SOLE		0	0	1,631
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	38	1,496	SH		SOLE		0	0	1,496
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	25	1,009	SH		SOLE		0	0	1,009
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	29	189	SH		SOLE		0	0	189
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	7	155	SH		SOLE		0	0	155
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	47	SH		SOLE		0	0	47
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	52	SH		SOLE		0	0	52
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	69	SH		SOLE		0	0	69
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	13	117	SH		SOLE		0	0	117
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	21	254	SH		SOLE		0	0	254
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	255	SH		SOLE		0	0	255
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	15	193	SH		SOLE		0	0	193
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	7	112	SH		SOLE		0	0	112
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	4	94	SH		SOLE		0	0	94
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	12	76	SH		SOLE		0	0	76
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	31	101	SH		SOLE		0	0	101
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	20	118	SH		SOLE		0	0	118
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	4	26	SH		SOLE		0	0	26
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	46	SH		SOLE		0	0	46
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	32	377	SH		SOLE		0	0	377
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	20	127	SH		SOLE		0	0	127
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	66	SH		SOLE		0	0	66
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	51	SH		SOLE		0	0	51
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	32	SH		SOLE		0	0	32
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	41	SH		SOLE		0	0	41
iShares TIPS (TIP)	Exchange Traded Fund	464287176	32	245	SH		SOLE		0	0	245
MERCK & CO INC	Common Stock	58933Y105	61	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	59	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	Common Stock	718172109	76	800	SH		SOLE		0	0	800
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	44	1,015	SH		SOLE		0	0	1,015
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	21	389	SH		SOLE		0	0	389
VALERO ENERGY CORP	Common Stock	91913Y100	41	550	SH		SOLE		0	0	550
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	91	SH		SOLE		0	0	91
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	145	SH		SOLE		0	0	145
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	20	300	SH		SOLE		0	0	300
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	13	48	SH		SOLE		0	0	48
3M CO COM	Common Stock	88579Y101	100	563	SH		SOLE		0	0	563
APPLE INC	Common Stock	037833100	111	625	SH		SOLE		0	0	625
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	231	938	SH		SOLE		0	0	938
BECTON DICKINSON & CO COM	Common Stock	075887109	118	469	SH		SOLE		0	0	469
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	234	781	SH		SOLE		0	0	781
COCA COLA CO COM	Common Stock	191216100	74	1,250	SH		SOLE		0	0	1,250
CONOCOPHILLIPS COM	Common Stock	20825C104	56	781	SH		SOLE		0	0	781
CVS HEALTH CORP COM	Common Stock	126650100	52	500	SH		SOLE		0	0	500
DANAHER CORP	Common Stock	235851102	101	306	SH		SOLE		0	0	306
DIAGEO PLC	American Depository Receipt	25243Q205	28	125	SH		SOLE		0	0	125
DISNEY WALT CO COM	Common Stock	254687106	63	406	SH		SOLE		0	0	406
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	74	327	SH		SOLE		0	0	327
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	57	2,223	SH		SOLE		0	0	2,223
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	107	1,250	SH		SOLE		0	0	1,250
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	205	8,841	SH		SOLE		0	0	8,841
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	206	8,128	SH		SOLE		0	0	8,128
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	137	5,482	SH		SOLE		0	0	5,482
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	161	1,049	SH		SOLE		0	0	1,049
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	41	860	SH		SOLE		0	0	860
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	42	258	SH		SOLE		0	0	258
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	14	287	SH		SOLE		0	0	287
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	21	381	SH		SOLE		0	0	381
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	70	644	SH		SOLE		0	0	644
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	114	1,406	SH		SOLE		0	0	1,406
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	54	1,391	SH		SOLE		0	0	1,391
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	84	1,063	SH		SOLE		0	0	1,063
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	38	612	SH		SOLE		0	0	612
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	20	521	SH		SOLE		0	0	521
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	64	418	SH		SOLE		0	0	418
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	172	563	SH		SOLE		0	0	563
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	111	659	SH		SOLE		0	0	659
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	23	78	SH		SOLE		0	0	78
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	31	255	SH		SOLE		0	0	255
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	30	258	SH		SOLE		0	0	258
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	175	2,095	SH		SOLE		0	0	2,095
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	111	711	SH		SOLE		0	0	711
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	31	366	SH		SOLE		0	0	366
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	31	280	SH		SOLE		0	0	280
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	24	175	SH		SOLE		0	0	175
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	23	224	SH		SOLE		0	0	224
iShares TIPS (TIP)	Exchange Traded Fund	464287176	172	1,333	SH		SOLE		0	0	1,333
JOHNSON & JOHNSON COM	Common Stock	478160104	86	500	SH		SOLE		0	0	500
MICROSOFT	Common Stock	594918104	158	469	SH		SOLE		0	0	469
NOVARTIS AG ADR	American Depository Receipt	66987V109	27	313	SH		SOLE		0	0	313
NVIDIA CORP	Common Stock	67066G104	882	3,000	SH		SOLE		0	0	3,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	51	313	SH		SOLE		0	0	313
QUALCOMM INC COM	Common Stock	747525103	55	300	SH		SOLE		0	0	300
ROPER INDUSTRIES INC	Common Stock	776696106	192	391	SH		SOLE		0	0	391
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	90	344	SH		SOLE		0	0	344
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	119	2,186	SH		SOLE		0	0	2,186
UNITEDHEALTH GROUP	Common Stock	91324P102	157	313	SH		SOLE		0	0	313
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	86	503	SH		SOLE		0	0	503
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	71	806	SH		SOLE		0	0	806
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	113	1,663	SH		SOLE		0	0	1,663
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	71	267	SH		SOLE		0	0	267
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	20	256	SH		SOLE		0	0	256
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	135	443	SH		SOLE		0	0	443
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	54	323	SH		SOLE		0	0	323
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	209	575	SH		SOLE		0	0	575
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	272	1,619	SH		SOLE		0	0	1,619
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	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	602	1,263	SH		SOLE		0	0	1,263
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	399	1,792	SH		SOLE		0	0	1,792
ABBOTT LABS COM	Common Stock	002824100	5	36	SH		SOLE		0	0	36
ABBVIE INC COM	Common Stock	00287Y109	5	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	994	5,600	SH		SOLE		0	0	5,600
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	8	32	SH		SOLE		0	0	32
BEST BUY INC	Common Stock	086516101	7	66	SH		SOLE		0	0	66
BK OF AMERICA CORP COM	Common Stock	060505104	7	156	SH		SOLE		0	0	156
BLACKROCK SHORT MATURITY BOND ETF	Exchange Traded Fund	46431W507	300	6,000	SH		SOLE		0	0	6,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	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	34	400	SH		SOLE		0	0	400
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	6	12	SH		SOLE		0	0	12
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	78	343	SH		SOLE		0	0	343
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	3	30	SH		SOLE		0	0	30
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	1	26	SH		SOLE		0	0	26
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	58	2,256	SH		SOLE		0	0	2,256
INTEL CORP COM	Common Stock	458140100	36	700	SH		SOLE		0	0	700
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	711	30,596	SH		SOLE		0	0	30,596
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	817	32,290	SH		SOLE		0	0	32,290
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	235	9,419	SH		SOLE		0	0	9,419
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	167	1,091	SH		SOLE		0	0	1,091
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	42	893	SH		SOLE		0	0	893
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	44	268	SH		SOLE		0	0	268
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	23	471	SH		SOLE		0	0	471
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	34	627	SH		SOLE		0	0	627
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	83	769	SH		SOLE		0	0	769
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	119	1,468	SH		SOLE		0	0	1,468
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	64	1,668	SH		SOLE		0	0	1,668
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	100	1,265	SH		SOLE		0	0	1,265
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	46	735	SH		SOLE		0	0	735
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	34	863	SH		SOLE		0	0	863
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	67	441	SH		SOLE		0	0	441
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	179	586	SH		SOLE		0	0	586
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	115	686	SH		SOLE		0	0	686
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	37	127	SH		SOLE		0	0	127
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	38	231	SH		SOLE		0	0	231
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	51	418	SH		SOLE		0	0	418
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	49	424	SH		SOLE		0	0	424
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	182	2,178	SH		SOLE		0	0	2,178
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	116	739	SH		SOLE		0	0	739
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	51	600	SH		SOLE		0	0	600
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	51	458	SH		SOLE		0	0	458
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	40	287	SH		SOLE		0	0	287
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	38	367	SH		SOLE		0	0	367
iShares TIPS (TIP)	Exchange Traded Fund	464287176	175	1,354	SH		SOLE		0	0	1,354
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	4	65	SH		SOLE		0	0	65
PROCTER AND GAMBLE CO COM	Common Stock	742718109	7	40	SH		SOLE		0	0	40
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	123	2,258	SH		SOLE		0	0	2,258
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	90	524	SH		SOLE		0	0	524
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	74	840	SH		SOLE		0	0	840
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	135	1,980	SH		SOLE		0	0	1,980
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	74	279	SH		SOLE		0	0	279
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	22	98	SH		SOLE		0	0	98
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	36	1,400	SH		SOLE		0	0	1,400
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	130	5,575	SH		SOLE		0	0	5,575
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	130	5,138	SH		SOLE		0	0	5,138
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	87	3,465	SH		SOLE		0	0	3,465
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	49	316	SH		SOLE		0	0	316
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	260	SH		SOLE		0	0	260
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	78	SH		SOLE		0	0	78
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	140	SH		SOLE		0	0	140
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	10	186	SH		SOLE		0	0	186
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	24	224	SH		SOLE		0	0	224
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	34	421	SH		SOLE		0	0	421
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	19	489	SH		SOLE		0	0	489
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	29	371	SH		SOLE		0	0	371
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	14	216	SH		SOLE		0	0	216
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	10	254	SH		SOLE		0	0	254
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	19	126	SH		SOLE		0	0	126
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	52	169	SH		SOLE		0	0	169
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	33	197	SH		SOLE		0	0	197
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	38	SH		SOLE		0	0	38
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	11	69	SH		SOLE		0	0	69
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	15	124	SH		SOLE		0	0	124
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	15	126	SH		SOLE		0	0	126
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	53	628	SH		SOLE		0	0	628
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	33	212	SH		SOLE		0	0	212
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	15	179	SH		SOLE		0	0	179
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	15	136	SH		SOLE		0	0	136
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	86	SH		SOLE		0	0	86
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	11	110	SH		SOLE		0	0	110
iShares TIPS (TIP)	Exchange Traded Fund	464287176	109	842	SH		SOLE		0	0	842
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	36	653	SH		SOLE		0	0	653
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	26	150	SH		SOLE		0	0	150
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	21	242	SH		SOLE		0	0	242
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	39	578	SH		SOLE		0	0	578
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	21	80	SH		SOLE		0	0	80
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	6	214	SH		SOLE		0	0	214
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	73	3,135	SH		SOLE		0	0	3,135
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	73	2,877	SH		SOLE		0	0	2,877
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	48	1,939	SH		SOLE		0	0	1,939
iShares TIPS (TIP)	Exchange Traded Fund	464287176	61	471	SH		SOLE		0	0	471
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	130	SH		SOLE		0	0	130
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	16	98	SH		SOLE		0	0	98
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	13	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	22	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	2	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	18	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	31	176	SH		SOLE		0	0	176
PFIZER INC COM	Common Stock	717081103	10	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	5	110	SH		SOLE		0	0	110
YUM! BRANDS INC	Common Stock	988498101	15	110	SH		SOLE		0	0	110
AMERICAN EXPRESS CO COM	Common Stock	025816109	160	975	SH		SOLE		0	0	975
BOEING CO COM	Common Stock	097023105	103	510	SH		SOLE		0	0	510
CATERPILLAR INC COM	Common Stock	149123101	26	125	SH		SOLE		0	0	125
COCA COLA CO COM	Common Stock	191216100	2,346	39,620	SH		SOLE		0	0	39,620
COLGATE PALMOLIVE CO COM	Common Stock	194162103	51	592	SH		SOLE		0	0	592
DISCOVER FINANCIAL SERVICES LLC	Common Stock	254709108	12	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	Common Stock	438516106	31	150	SH		SOLE		0	0	150
HUBBELL INC COM	Common Stock	443510607	35	169	SH		SOLE		0	0	169
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	6	33	SH		SOLE		0	0	33
LILLY ELI & CO COM	Common Stock	532457108	497	1,800	SH		SOLE		0	0	1,800
NORFOLK SOUTHERN CRP	Common Stock	655844108	257	864	SH		SOLE		0	0	864
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	77	200	SH		SOLE		0	0	200
Nuveen Quality Municipal Inc (NAD)	Closed End Fund	67066V101	23	1,405	SH		SOLE		0	0	1,405
PFIZER INC COM	Common Stock	717081103	72	1,213	SH		SOLE		0	0	1,213
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	80	933	SH		SOLE		0	0	933
TRUIST FINL CORP COM	Common Stock	89832Q109	63	1,070	SH		SOLE		0	0	1,070
US BANCORP DEL COM NEW	Common Stock	902973304	47	842	SH		SOLE		0	0	842
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	44	500	SH		SOLE		0	0	500
ATMOS ENERGY CORP	Common Stock	049560105	79	750	SH		SOLE		0	0	750
BK OF AMERICA CORP COM	Common Stock	060505104	36	800	SH		SOLE		0	0	800
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	16	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	57	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO COM	Common Stock	46625H100	17	110	SH		SOLE		0	0	110
KIMCO REALTY CORP	Real Estate Investment Trust	49446R109	47	1,900	SH		SOLE		0	0	1,900
PFIZER INC COM	Common Stock	717081103	47	800	SH		SOLE		0	0	800
SOUTHERN CO COM	Common Stock	842587107	69	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	51	976	SH		SOLE		0	0	976
XCEL ENERGY INC COM	Common Stock	98389B100	42	620	SH		SOLE		0	0	620
CHEVRON CORP NEW COM	Common Stock	166764100	31	264	SH		SOLE		0	0	264
FIFTH THIRD BANCORP	Common Stock	316773100	33	747	SH		SOLE		0	0	747
PHILIP MORRIS INTL INC	Common Stock	718172109	27	288	SH		SOLE		0	0	288
TEXAS INSTRS INC COM	Common Stock	882508104	27	144	SH		SOLE		0	0	144
TRUIST FINL CORP COM	Common Stock	89832Q109	27	464	SH		SOLE		0	0	464
UGI CORP NEW COM	Common Stock	902681105	30	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	31	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	22	60	SH		SOLE		0	0	60
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	18	232	SH		SOLE		0	0	232
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	16	220	SH		SOLE		0	0	220
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	23	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	296	2,100	SH		SOLE		0	0	2,100
ABBVIE INC COM	Common Stock	00287Y109	284	2,100	SH		SOLE		0	0	2,100
AMERICAN EXPRESS CO COM	Common Stock	025816109	160	975	SH		SOLE		0	0	975
BOEING CO COM	Common Stock	097023105	103	510	SH		SOLE		0	0	510
CATERPILLAR INC COM	Common Stock	149123101	417	2,015	SH		SOLE		0	0	2,015
COCA COLA CO COM	Common Stock	191216100	2,346	39,620	SH		SOLE		0	0	39,620
COLGATE PALMOLIVE CO COM	Common Stock	194162103	51	592	SH		SOLE		0	0	592
COMCAST CORP NEW CL A	Common Stock	20030N101	65	1,300	SH		SOLE		0	0	1,300
CSX CORP	Common Stock	126408103	352	9,360	SH		SOLE		0	0	9,360
DEERE & CO COM	Common Stock	244199105	103	300	SH		SOLE		0	0	300
DISCOVER FINANCIAL SERVICES LLC	Common Stock	254709108	12	100	SH		SOLE		0	0	100
DOW INC COM	Common Stock	260557103	3	50	SH		SOLE		0	0	50
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	17	160	SH		SOLE		0	0	160
FORTUNE BRANDS HOME & SECURITY INC WI	Common Stock	34964C106	15	144	SH		SOLE		0	0	144
HONEYWELL INTL INC	Common Stock	438516106	31	150	SH		SOLE		0	0	150
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	6	33	SH		SOLE		0	0	33
LILLY ELI & CO COM	Common Stock	532457108	792	2,867	SH		SOLE		0	0	2,867
NORFOLK SOUTHERN CRP	Common Stock	655844108	257	863	SH		SOLE		0	0	863
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	77	200	SH		SOLE		0	0	200
PFIZER INC COM	Common Stock	717081103	72	1,212	SH		SOLE		0	0	1,212
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	80	933	SH		SOLE		0	0	933
TRUIST FINL CORP COM	Common Stock	89832Q109	77	1,320	SH		SOLE		0	0	1,320
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	124	1,065	SH		SOLE		0	0	1,065
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	244	799	SH		SOLE		0	0	799
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	435	2,593	SH		SOLE		0	0	2,593
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	208	922	SH		SOLE		0	0	922
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	844	5,025	SH		SOLE		0	0	5,025
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	25	1,081	SH		SOLE		0	0	1,081
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	26	1,020	SH		SOLE		0	0	1,020
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	11	SH		SOLE		0	0	11
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2	72	SH		SOLE		0	0	72
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	279	SH		SOLE		0	0	279
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	6	257	SH		SOLE		0	0	257
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	4	172	SH		SOLE		0	0	172
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	5	32	SH		SOLE		0	0	32
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	28	SH		SOLE		0	0	28
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	9	SH		SOLE		0	0	9
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	10	SH		SOLE		0	0	10
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	13	SH		SOLE		0	0	13
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	21	SH		SOLE		0	0	21
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	4	44	SH		SOLE		0	0	44
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	44	SH		SOLE		0	0	44
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	35	SH		SOLE		0	0	35
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	1	20	SH		SOLE		0	0	20
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	16	SH		SOLE		0	0	16
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	17	SH		SOLE		0	0	17
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	4	21	SH		SOLE		0	0	21
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	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	9	SH		SOLE		0	0	9
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	66	SH		SOLE		0	0	66
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	4	23	SH		SOLE		0	0	23
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	12	SH		SOLE		0	0	12
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	9	SH		SOLE		0	0	9
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	7	SH		SOLE		0	0	7
iShares TIPS (TIP)	Exchange Traded Fund	464287176	5	42	SH		SOLE		0	0	42
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	4	68	SH		SOLE		0	0	68
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	16	SH		SOLE		0	0	16
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	25	SH		SOLE		0	0	25
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	4	53	SH		SOLE		0	0	53
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	8	SH		SOLE		0	0	8
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	9	113	SH		SOLE		0	0	113
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	8	107	SH		SOLE		0	0	107
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	153	1,317	SH		SOLE		0	0	1,317
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	303	3,859	SH		SOLE		0	0	3,859
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	290	3,937	SH		SOLE		0	0	3,937
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	59	SH		SOLE		0	0	59
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	49	291	SH		SOLE		0	0	291
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	61	199	SH		SOLE		0	0	199
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	163	972	SH		SOLE		0	0	972
APPLE INC	Common Stock	037833100	25	140	SH		SOLE		0	0	140
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	81	SH		SOLE		0	0	81
LINN CO LLC SHS	Common Stock	535ESC107	0	75	SH		SOLE		0	0	75
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	26	SH		SOLE		0	0	26
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	10	61	SH		SOLE		0	0	61
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	36	160	SH		SOLE		0	0	160
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	29	1,110	SH		SOLE		0	0	1,110
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	102	4,371	SH		SOLE		0	0	4,371
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	102	4,015	SH		SOLE		0	0	4,015
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	68	2,708	SH		SOLE		0	0	2,708
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	77	502	SH		SOLE		0	0	502
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	20	419	SH		SOLE		0	0	419
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	20	125	SH		SOLE		0	0	125
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	143	SH		SOLE		0	0	143
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	10	189	SH		SOLE		0	0	189
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	34	317	SH		SOLE		0	0	317
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	55	685	SH		SOLE		0	0	685
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	27	696	SH		SOLE		0	0	696
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	41	527	SH		SOLE		0	0	527
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	19	304	SH		SOLE		0	0	304
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	10	262	SH		SOLE		0	0	262
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	31	205	SH		SOLE		0	0	205
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	84	274	SH		SOLE		0	0	274
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	53	318	SH		SOLE		0	0	318
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	39	SH		SOLE		0	0	39
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	12	70	SH		SOLE		0	0	70
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	16	128	SH		SOLE		0	0	128
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	15	131	SH		SOLE		0	0	131
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	85	1,016	SH		SOLE		0	0	1,016
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	54	343	SH		SOLE		0	0	343
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	16	184	SH		SOLE		0	0	184
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	15	140	SH		SOLE		0	0	140
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	87	SH		SOLE		0	0	87
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	111	SH		SOLE		0	0	111
iShares TIPS (TIP)	Exchange Traded Fund	464287176	85	660	SH		SOLE		0	0	660
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	57	1,042	SH		SOLE		0	0	1,042
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	42	243	SH		SOLE		0	0	243
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	34	391	SH		SOLE		0	0	391
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	57	828	SH		SOLE		0	0	828
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	34	129	SH		SOLE		0	0	129
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	1,043	31,872	SH		SOLE		0	0	31,872
ARES CAPITAL CORP COM	Closed End Fund	04010L103	656	30,951	SH		SOLE		0	0	30,951
AT&T INC COM	Common Stock	00206R102	512	20,812	SH		SOLE		0	0	20,812
EXXON MOBIL CORP COM	Common Stock	30231G102	1,174	19,184	SH		SOLE		0	0	19,184
INTL BUSINESS MACHINES	Common Stock	459200101	619	4,634	SH		SOLE		0	0	4,634
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,349	4,413	SH		SOLE		0	0	4,413
JPM Equity Premium Income (JEPI)	Exchange Traded Fund	46641Q332	2,275	36,000	SH		SOLE		0	0	36,000
KEYCORP COM	Common Stock	493267108	653	28,222	SH		SOLE		0	0	28,222
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	944	75,213	SH		SOLE		0	0	75,213
PFIZER INC COM	Common Stock	717081103	930	15,745	SH		SOLE		0	0	15,745
PPL CORP COM	Common Stock	69351T106	593	19,713	SH		SOLE		0	0	19,713
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,174	10,119	SH		SOLE		0	0	10,119
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	3	SH		SOLE		0	0	3
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	2	69	SH		SOLE		0	0	69
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	63	SH		SOLE		0	0	63
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	1	42	SH		SOLE		0	0	42
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	8	SH		SOLE		0	0	8
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	7	SH		SOLE		0	0	7
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	3	SH		SOLE		0	0	3
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	3	SH		SOLE		0	0	3
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1	5	SH		SOLE		0	0	5
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1	10	SH		SOLE		0	0	10
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	10	SH		SOLE		0	0	10
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	9	SH		SOLE		0	0	9
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	0	4	SH		SOLE		0	0	4
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	0	4	SH		SOLE		0	0	4
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	5	SH		SOLE		0	0	5
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	16	SH		SOLE		0	0	16
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	3	SH		SOLE		0	0	3
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	3	SH		SOLE		0	0	3
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
iShares TIPS (TIP)	Exchange Traded Fund	464287176	1	10	SH		SOLE		0	0	10
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	1	16	SH		SOLE		0	0	16
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	4	SH		SOLE		0	0	4
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	6	SH		SOLE		0	0	6
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1	13	SH		SOLE		0	0	13
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	2	SH		SOLE		0	0	2
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	14	62	SH		SOLE		0	0	62
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	11	426	SH		SOLE		0	0	426
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	39	1,680	SH		SOLE		0	0	1,680
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	39	1,544	SH		SOLE		0	0	1,544
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	26	1,041	SH		SOLE		0	0	1,041
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	30	194	SH		SOLE		0	0	194
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	163	SH		SOLE		0	0	163
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	49	SH		SOLE		0	0	49
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	4	74	SH		SOLE		0	0	74
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	13	122	SH		SOLE		0	0	122
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	21	265	SH		SOLE		0	0	265
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	268	SH		SOLE		0	0	268
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	16	204	SH		SOLE		0	0	204
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	7	118	SH		SOLE		0	0	118
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	4	101	SH		SOLE		0	0	101
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	12	79	SH		SOLE		0	0	79
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	32	106	SH		SOLE		0	0	106
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	123	SH		SOLE		0	0	123
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	4	15	SH		SOLE		0	0	15
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	6	50	SH		SOLE		0	0	50
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	51	SH		SOLE		0	0	51
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	33	393	SH		SOLE		0	0	393
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	21	133	SH		SOLE		0	0	133
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	72	SH		SOLE		0	0	72
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	55	SH		SOLE		0	0	55
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	4	43	SH		SOLE		0	0	43
iShares TIPS (TIP)	Exchange Traded Fund	464287176	33	253	SH		SOLE		0	0	253
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	22	407	SH		SOLE		0	0	407
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	94	SH		SOLE		0	0	94
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	151	SH		SOLE		0	0	151
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	22	321	SH		SOLE		0	0	321
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	13	49	SH		SOLE		0	0	49
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	20	65	SH		SOLE		0	0	65
iShares Select Dividend	Exchange Traded Fund	464287168	181	1,475	SH		SOLE		0	0	1,475
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	233	SH		SOLE		0	0	233
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	214	SH		SOLE		0	0	214
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	95	198	SH		SOLE		0	0	198
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	64	286	SH		SOLE		0	0	286
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	95	198	SH		SOLE		0	0	198
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	64	286	SH		SOLE		0	0	286
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	125	5,365	SH		SOLE		0	0	5,365
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	125	4,925	SH		SOLE		0	0	4,925
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	448	1,233	SH		SOLE		0	0	1,233
ELANCO ANIMAL HEALTH INC SHS	Common Stock	284CVR016	0	500	SH		SOLE		0	0	500
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	199	417	SH		SOLE		0	0	417
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	142	637	SH		SOLE		0	0	637
ELANCO ANIMAL HEALTH INC SHS	Common Stock	284CVR016	0	500	SH		SOLE		0	0	500
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	200	418	SH		SOLE		0	0	418
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	142	638	SH		SOLE		0	0	638
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	18	216	SH		SOLE		0	0	216
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	19	162	SH		SOLE		0	0	162
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	198	8,504	SH		SOLE		0	0	8,504
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	197	7,790	SH		SOLE		0	0	7,790
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	55	247	SH		SOLE		0	0	247
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	17	347	SH		SOLE		0	0	347
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	94	414	SH		SOLE		0	0	414
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	72	2,791	SH		SOLE		0	0	2,791
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	256	11,026	SH		SOLE		0	0	11,026
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	256	10,137	SH		SOLE		0	0	10,137
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	171	6,832	SH		SOLE		0	0	6,832
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	200	1,301	SH		SOLE		0	0	1,301
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	51	1,070	SH		SOLE		0	0	1,070
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	52	320	SH		SOLE		0	0	320
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	17	355	SH		SOLE		0	0	355
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	25	471	SH		SOLE		0	0	471
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	87	806	SH		SOLE		0	0	806
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	142	1,756	SH		SOLE		0	0	1,756
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	67	1,736	SH		SOLE		0	0	1,736
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	105	1,332	SH		SOLE		0	0	1,332
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	48	768	SH		SOLE		0	0	768
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	25	649	SH		SOLE		0	0	649
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	80	522	SH		SOLE		0	0	522
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	215	705	SH		SOLE		0	0	705
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	137	816	SH		SOLE		0	0	816
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	28	97	SH		SOLE		0	0	97
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	29	174	SH		SOLE		0	0	174
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	39	316	SH		SOLE		0	0	316
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	37	325	SH		SOLE		0	0	325
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	219	2,619	SH		SOLE		0	0	2,619
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	138	879	SH		SOLE		0	0	879
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	39	458	SH		SOLE		0	0	458
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	38	347	SH		SOLE		0	0	347
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	30	218	SH		SOLE		0	0	218
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	29	277	SH		SOLE		0	0	277
iShares TIPS (TIP)	Exchange Traded Fund	464287176	215	1,665	SH		SOLE		0	0	1,665
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	146	2,678	SH		SOLE		0	0	2,678
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	107	625	SH		SOLE		0	0	625
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	88	1,006	SH		SOLE		0	0	1,006
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	143	2,095	SH		SOLE		0	0	2,095
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	89	333	SH		SOLE		0	0	333
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	28	126	SH		SOLE		0	0	126
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	27	1,041	SH		SOLE		0	0	1,041
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	96	4,114	SH		SOLE		0	0	4,114
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	96	3,793	SH		SOLE		0	0	3,793
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	64	2,564	SH		SOLE		0	0	2,564
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	52	337	SH		SOLE		0	0	337
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	15	325	SH		SOLE		0	0	325
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	15	95	SH		SOLE		0	0	95
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	8	160	SH		SOLE		0	0	160
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	214	SH		SOLE		0	0	214
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	30	278	SH		SOLE		0	0	278
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	43	529	SH		SOLE		0	0	529
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	25	649	SH		SOLE		0	0	649
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	36	461	SH		SOLE		0	0	461
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	17	271	SH		SOLE		0	0	271
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	12	307	SH		SOLE		0	0	307
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	25	166	SH		SOLE		0	0	166
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	61	201	SH		SOLE		0	0	201
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	42	248	SH		SOLE		0	0	248
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	13	44	SH		SOLE		0	0	44
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	80	SH		SOLE		0	0	80
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	146	SH		SOLE		0	0	146
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	62	744	SH		SOLE		0	0	744
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	42	268	SH		SOLE		0	0	268
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	18	206	SH		SOLE		0	0	206
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	14	98	SH		SOLE		0	0	98
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	127	SH		SOLE		0	0	127
iShares TIPS (TIP)	Exchange Traded Fund	464287176	79	613	SH		SOLE		0	0	613
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	44	810	SH		SOLE		0	0	810
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	32	184	SH		SOLE		0	0	184
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	26	294	SH		SOLE		0	0	294
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	49	722	SH		SOLE		0	0	722
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	27	100	SH		SOLE		0	0	100
3M CO COM	Common Stock	88579Y101	3	19	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	16	65	SH		SOLE		0	0	65
CHEVRON CORP NEW COM	Common Stock	166764100	3	26	SH		SOLE		0	0	26
COCA COLA CO COM	Common Stock	191216100	7	111	SH		SOLE		0	0	111
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	12	52	SH		SOLE		0	0	52
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	9	354	SH		SOLE		0	0	354
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	33	1,413	SH		SOLE		0	0	1,413
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	33	1,297	SH		SOLE		0	0	1,297
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	22	874	SH		SOLE		0	0	874
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	25	164	SH		SOLE		0	0	164
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	135	SH		SOLE		0	0	135
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	41	SH		SOLE		0	0	41
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	3	60	SH		SOLE		0	0	60
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	11	101	SH		SOLE		0	0	101
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	18	220	SH		SOLE		0	0	220
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	221	SH		SOLE		0	0	221
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	13	167	SH		SOLE		0	0	167
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	6	97	SH		SOLE		0	0	97
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	81	SH		SOLE		0	0	81
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	66	SH		SOLE		0	0	66
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	27	88	SH		SOLE		0	0	88
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	17	102	SH		SOLE		0	0	102
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	4	22	SH		SOLE		0	0	22
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	40	SH		SOLE		0	0	40
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	27	326	SH		SOLE		0	0	326
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	17	110	SH		SOLE		0	0	110
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	57	SH		SOLE		0	0	57
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	4	28	SH		SOLE		0	0	28
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	35	SH		SOLE		0	0	35
iShares TIPS (TIP)	Exchange Traded Fund	464287176	28	213	SH		SOLE		0	0	213
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	11	41	SH		SOLE		0	0	41
MICROSOFT	Common Stock	594918104	18	55	SH		SOLE		0	0	55
PAYCHEX INC	Common Stock	704326107	8	59	SH		SOLE		0	0	59
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6	36	SH		SOLE		0	0	36
QUALCOMM INC COM	Common Stock	747525103	8	45	SH		SOLE		0	0	45
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	4	101	SH		SOLE		0	0	101
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	18	337	SH		SOLE		0	0	337
UNION PAC CORP COM	Common Stock	907818108	25	100	SH		SOLE		0	0	100
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	79	SH		SOLE		0	0	79
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	125	SH		SOLE		0	0	125
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	18	260	SH		SOLE		0	0	260
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	41	SH		SOLE		0	0	41
WALMART INC COM	Common Stock	931142103	6	39	SH		SOLE		0	0	39
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	132	1,684	SH		SOLE		0	0	1,684
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	147	1,995	SH		SOLE		0	0	1,995
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	46	189	SH		SOLE		0	0	189
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	78	997	SH		SOLE		0	0	997
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	80	1,089	SH		SOLE		0	0	1,089
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	26	108	SH		SOLE		0	0	108
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	1,671	34,900	SH		SOLE		0	0	34,900
CBRE GROUP INC A	Common Stock	12504L109	195	1,800	SH		SOLE		0	0	1,800
GULF IS FABRICATION INC COM	Common Stock	402307102	4	1,000	SH		SOLE		0	0	1,000
HANCOCK HLDG CO	Common Stock	410120109	76	1,523	SH		SOLE		0	0	1,523
CITIGROUP INC	Common Stock	172967424	24	400	SH		SOLE		0	0	400
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	65	687	SH		SOLE		0	0	687
HALLIBURTON CO COM	Common Stock	406216101	732	32,000	SH		SOLE		0	0	32,000
PFIZER INC COM	Common Stock	717081103	449	7,600	SH		SOLE		0	0	7,600
VIATRIS INC COM	Common Stock	92556V106	13	943	SH		SOLE		0	0	943
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	1,204	25,150	SH		SOLE		0	0	25,150
CIGNA CORP	Common Stock	125523100	39	171	SH		SOLE		0	0	171
MERCK & CO INC	Common Stock	58933Y105	276	3,600	SH		SOLE		0	0	3,600
ORGANON & CO COMMON STOCK	Common Stock	68622V106	11	360	SH		SOLE		0	0	360
BABCOCK & WILCOX ENTERPRISES I COM	Common Stock	05614L209	1	93	SH		SOLE		0	0	93
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	90	1,875	SH		SOLE		0	0	1,875
2nd Vote Life Neutral (LYFE)	Common Stock	50248H109	67	2,000	SH		SOLE		0	0	2,000
2ndVote Society Defended (EGIS)	Exchange Traded Fund	81386P306	70	2,000	SH		SOLE		0	0	2,000
APPLE INC	Common Stock	037833100	107	602	SH		SOLE		0	0	602
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	250	3,181	SH		SOLE		0	0	3,181
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	333	1,091	SH		SOLE		0	0	1,091
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	336	2,003	SH		SOLE		0	0	2,003
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	96	202	SH		SOLE		0	0	202
Vanguard Materials Idx (VAW)	Exchange Traded Fund	92204A801	85	431	SH		SOLE		0	0	431
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	342	2,952	SH		SOLE		0	0	2,952
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	353	808	SH		SOLE		0	0	808
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	266	11,445	SH		SOLE		0	0	11,445
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	266	10,505	SH		SOLE		0	0	10,505
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	266	10,644	SH		SOLE		0	0	10,644
ADOBE SYS INC	Common Stock	00724F101	255	450	SH		SOLE		0	0	450
ALCON AG ORD SHS	Common Stock	H01301128	5	54	SH		SOLE		0	0	54
ALTRIA GROUP INC COM	Common Stock	02209S103	49	1,035	SH		SOLE		0	0	1,035
AT&T INC COM	Common Stock	00206R102	20	800	SH		SOLE		0	0	800
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	111	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	108	360	SH		SOLE		0	0	360
Blackrock Credit Allocation Inc (BTZ)	Closed End Fund	092508100	30	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP LP	Common Stock	09260D107	116	900	SH		SOLE		0	0	900
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	84	1,350	SH		SOLE		0	0	1,350
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	20	540	SH		SOLE		0	0	540
CATERPILLAR INC COM	Common Stock	149123101	93	450	SH		SOLE		0	0	450
CDK GLOBAL INC COM	Common Stock	12508E101	6	150	SH		SOLE		0	0	150
CHEVRON CORP NEW COM	Common Stock	166764100	106	900	SH		SOLE		0	0	900
CISCO SYS INC	Common Stock	17275R102	29	450	SH		SOLE		0	0	450
COCA COLA CO COM	Common Stock	191216100	107	1,800	SH		SOLE		0	0	1,800
COLGATE PALMOLIVE CO COM	Common Stock	194162103	46	540	SH		SOLE		0	0	540
CONAGRA BRANDS INC COM	Common Stock	205887102	31	900	SH		SOLE		0	0	900
CONOCOPHILLIPS COM	Common Stock	20825C104	32	450	SH		SOLE		0	0	450
CORNING INC COM	Common Stock	219350105	34	900	SH		SOLE		0	0	900
CORTEVA INC COM	Common Stock	22052L104	14	300	SH		SOLE		0	0	300
CSX CORP	Common Stock	126408103	102	2,700	SH		SOLE		0	0	2,700
DIAGEO PLC	American Depository Receipt	25243Q205	99	450	SH		SOLE		0	0	450
DOW INC COM	Common Stock	260557103	17	300	SH		SOLE		0	0	300
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	24	300	SH		SOLE		0	0	300
Enterprise Prods Partners LP	Common Stock	293792107	66	3,000	SH		SOLE		0	0	3,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	25	51	SH		SOLE		0	0	51
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	76	336	SH		SOLE		0	0	336
GENERAL DYNAMICS CORP COM	Common Stock	369550108	56	270	SH		SOLE		0	0	270
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	27	281	SH		SOLE		0	0	281
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	8	187	SH		SOLE		0	0	187
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	64	2,471	SH		SOLE		0	0	2,471
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	28	1,800	SH		SOLE		0	0	1,800
HOME DEPOT	Common Stock	437076102	747	1,800	SH		SOLE		0	0	1,800
HP INC COM	Common Stock	40434L105	68	1,800	SH		SOLE		0	0	1,800
INTEL CORP COM	Common Stock	458140100	23	450	SH		SOLE		0	0	450
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	440	18,930	SH		SOLE		0	0	18,930
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	93	4,332	SH		SOLE		0	0	4,332
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	417	16,485	SH		SOLE		0	0	16,485
Invesco Bulletshares 2024 HY Corp Bd (BSJO)	Exchange Traded Fund	46138J833	110	4,392	SH		SOLE		0	0	4,392
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	163	1,061	SH		SOLE		0	0	1,061
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	42	878	SH		SOLE		0	0	878
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	43	262	SH		SOLE		0	0	262
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	23	461	SH		SOLE		0	0	461
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	33	612	SH		SOLE		0	0	612
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	82	756	SH		SOLE		0	0	756
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	116	1,435	SH		SOLE		0	0	1,435
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	64	1,650	SH		SOLE		0	0	1,650
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	99	1,255	SH		SOLE		0	0	1,255
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	45	724	SH		SOLE		0	0	724
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	33	845	SH		SOLE		0	0	845
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	66	431	SH		SOLE		0	0	431
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	176	577	SH		SOLE		0	0	577
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	112	666	SH		SOLE		0	0	666
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	37	126	SH		SOLE		0	0	126
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	38	226	SH		SOLE		0	0	226
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	50	411	SH		SOLE		0	0	411
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	49	423	SH		SOLE		0	0	423
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	179	2,136	SH		SOLE		0	0	2,136
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	112	717	SH		SOLE		0	0	717
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	51	597	SH		SOLE		0	0	597
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	50	451	SH		SOLE		0	0	451
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	39	282	SH		SOLE		0	0	282
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	38	359	SH		SOLE		0	0	359
JOHNSON & JOHNSON COM	Common Stock	478160104	126	736	SH		SOLE		0	0	736
KKR & CO LP	Common Stock	48251W104	134	1,800	SH		SOLE		0	0	1,800
KRAFT HEINZ CO COM	Common Stock	500754106	40	1,104	SH		SOLE		0	0	1,104
LAMB WESTON HLDGS INC COM	Common Stock	513272104	19	300	SH		SOLE		0	0	300
LILLY ELI & CO COM	Common Stock	532457108	371	1,342	SH		SOLE		0	0	1,342
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	87	900	SH		SOLE		0	0	900
MCDONALDS CORP COM	Common Stock	580135101	121	450	SH		SOLE		0	0	450
MERCK & CO INC	Common Stock	58933Y105	138	1,800	SH		SOLE		0	0	1,800
MICROSOFT	Common Stock	594918104	303	900	SH		SOLE		0	0	900
MODERNA INC COM	Common Stock	60770K107	279	1,100	SH		SOLE		0	0	1,100
MONDELEZ INTL INC CL A	Common Stock	609207105	36	540	SH		SOLE		0	0	540
MORGAN STANLEY	Common Stock	617446448	58	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	24	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	123	900	SH		SOLE		0	0	900
PFIZER INC COM	Common Stock	717081103	80	1,350	SH		SOLE		0	0	1,350
PHILIP MORRIS INTL INC	Common Stock	718172109	40	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	74	450	SH		SOLE		0	0	450
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	39	900	SH		SOLE		0	0	900
SANOFI SA	American Depository Receipt	80105N105	36	720	SH		SOLE		0	0	720
SEAGATE TECHNOLOGY	Common Stock	G7997R103	102	900	SH		SOLE		0	0	900
SPDR S&P Bank ETF (KBE)	Exchange Traded Fund	78464A797	119	2,189	SH		SOLE		0	0	2,189
TARGA RES CORP COM	Common Stock	87612G101	58	1,116	SH		SOLE		0	0	1,116
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	88	510	SH		SOLE		0	0	510
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	72	820	SH		SOLE		0	0	820
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	135	1,973	SH		SOLE		0	0	1,973
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	75	280	SH		SOLE		0	0	280
VERIZON COMMUNICATIONS	Common Stock	92343V104	47	900	SH		SOLE		0	0	900
VIATRIS INC COM	Common Stock	92556V106	2	167	SH		SOLE		0	0	167