Western Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,611	14,804	SH		SOLE		0	0	14,804
ABBVIE INC	COM	00287Y109	1,542	17,604	SH		SOLE		0	0	17,604
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,843	3,757	SH		SOLE		0	0	3,757
ADVANCED MICRO DEVICES INC	COM	007903107	923	11,260	SH		SOLE		0	0	11,260
AIR PRODS & CHEMS INC	COM	009158106	278	935	SH		SOLE		0	0	935
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	902	3,067	SH		SOLE		0	0	3,067
ALPHABET INC	CAP STK CL C	02079K107	1,273	866	SH		SOLE		0	0	866
ALPHABET INC	CAP STK CL A	02079K305	4,785	3,265	SH		SOLE		0	0	3,265
ALTRIA GROUP INC	COM	02209S103	853	22,076	SH		SOLE		0	0	22,076
AMARIN CORP PLC	SPONS ADR NEW	023111206	85	20,241	SH		SOLE		0	0	20,241
AMAZON COM INC	COM	023135106	22,129	7,028	SH		SOLE		0	0	7,028
AMERICAN ELEC PWR CO INC	COM	025537101	730	8,935	SH		SOLE		0	0	8,935
AMERICAN EXPRESS CO	COM	025816109	596	5,949	SH		SOLE		0	0	5,949
AMERICAN TOWER CORP NEW	COM	03027X100	2,095	8,658	SH		SOLE		0	0	8,658
AMERICAN WTR WKS CO INC NEW	COM	030420103	232	1,600	SH		SOLE		0	0	1,600
AMGEN INC	COM	031162100	664	2,610	SH		SOLE		0	0	2,610
AMPIO PHARMACEUTICALS INC	COM	03209T109	932	973,386	SH		SOLE		0	0	973,386
AMPIO PHARMACEUTICALS INC	COM	03209T109	15	400	SH	Call	SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	904	126,961	SH		SOLE		0	0	126,961
APPIAN CORP	CL A	03782L101	203	3,138	SH		SOLE		0	0	3,138
APPLE INC	COM	037833100	4	1,100	SH	Put	SOLE		0	0	1,100
APPLE INC	COM	037833100	33,429	288,626	SH		SOLE		0	0	288,626
APPLIED MATLS INC	COM	038222105	1	300	SH	Put	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	464	7,812	SH		SOLE		0	0	7,812
ARES CAPITAL CORP	COM	04010L103	257	18,451	SH		SOLE		0	0	18,451
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,658	15,266	SH		SOLE		0	0	15,266
ARK ETF TR	GENOMIC REV ETF	00214Q302	316	4,956	SH		SOLE		0	0	4,956
ARK ETF TR	INNOVATION ETF	00214Q104	1,121	12,180	SH		SOLE		0	0	12,180
AT&T INC	COM	00206R102	4,641	162,753	SH		SOLE		0	0	162,753
AUTOMATIC DATA PROCESSING IN	COM	053015103	469	3,358	SH		SOLE		0	0	3,358
AUTOZONE INC	COM	053332102	471	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	336	4,044	SH		SOLE		0	0	4,044
BANK NEW YORK MELLON CORP	COM	064058100	309	9,006	SH		SOLE		0	0	9,006
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	632	4,052	SH		SOLE		0	0	4,052
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,112	38,097	SH		SOLE		0	0	38,097
BIOGEN INC	COM	09062X103	331	1,168	SH		SOLE		0	0	1,168
BK OF AMERICA CORP	COM	060505104	1,308	54,306	SH		SOLE		0	0	54,306
BK OF AMERICA CORP	COM	060505104	0	200	SH	Put	SOLE		0	0	200
BLACKROCK INC	COM	09247X101	634	1,119	SH		SOLE		0	0	1,119
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	203	8,120	SH		SOLE		0	0	8,120
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	259	9,981	SH		SOLE		0	0	9,981
BLACKSTONE GROUP INC	COM CL A	09260D107	522	9,993	SH		SOLE		0	0	9,993
BOEING CO	COM	097023105	37	900	SH	Call	SOLE		0	0	900
BOEING CO	COM	097023105	1,481	8,961	SH		SOLE		0	0	8,961
BOSTON SCIENTIFIC CORP	COM	101137107	364	9,519	SH		SOLE		0	0	9,519
BRISTOL-MYERS SQUIBB CO	COM	110122108	879	17,092	SH		SOLE		0	0	17,092
BROADCOM INC	COM	11135F101	2,165	5,941	SH		SOLE		0	0	5,941
BROADMARK RLTY CAP INC	COM	11135B100	104	10,500	SH		SOLE		0	0	10,500
CAPITAL ONE FINL CORP	COM	14040H105	208	2,895	SH		SOLE		0	0	2,895
CARNIVAL CORP	UNIT 99/99/9999	143658300	111	16,100	SH	Call	SOLE		0	0	16,100
CARNIVAL CORP	UNIT 99/99/9999	143658300	34	2,258	SH		SOLE		0	0	2,258
CATERPILLAR INC DEL	COM	149123101	555	3,717	SH		SOLE		0	0	3,717
CHEVRON CORP NEW	COM	166764100	1,213	16,844	SH		SOLE		0	0	16,844
CHUBB LIMITED	COM	H1467J104	399	3,438	SH		SOLE		0	0	3,438
CINTAS CORP	COM	172908105	3,047	9,155	SH		SOLE		0	0	9,155
CISCO SYS INC	COM	17275R102	1,201	30,490	SH		SOLE		0	0	30,490
CITIGROUP INC	COM NEW	172967424	806	18,688	SH		SOLE		0	0	18,688
COCA COLA CO	COM	191216100	2,523	51,106	SH		SOLE		0	0	51,106
COLONY CR REAL ESTATE INC	COM CL A	19625T101	80	16,235	SH		SOLE		0	0	16,235
COMCAST CORP NEW	CL A	20030N101	1,677	36,242	SH		SOLE		0	0	36,242
CONOCOPHILLIPS	COM	20825C104	418	12,726	SH		SOLE		0	0	12,726
CONSOLIDATED EDISON INC	COM	209115104	768	9,868	SH		SOLE		0	0	9,868
CORNING INC	COM	219350105	483	14,904	SH		SOLE		0	0	14,904
COSTCO WHSL CORP NEW	COM	22160K105	3,587	10,099	SH		SOLE		0	0	10,099
CROWN CASTLE INTL CORP NEW	COM	22822V101	344	2,065	SH		SOLE		0	0	2,065
CSX CORP	COM	126408103	652	8,395	SH		SOLE		0	0	8,395
CVS HEALTH CORP	COM	126650100	1,637	28,021	SH		SOLE		0	0	28,021
D R HORTON INC	COM	23331A109	393	5,190	SH		SOLE		0	0	5,190
DANAHER CORPORATION	COM	235851102	986	4,578	SH		SOLE		0	0	4,578
DEL TACO RESTAURANTS INC NEW	COM	245496104	1,974	240,754	SH		SOLE		0	0	240,754
DIAGEO PLC	SPON ADR NEW	25243Q205	210	1,529	SH		SOLE		0	0	1,529
DISNEY WALT CO	COM DISNEY	254687106	2,121	17,087	SH		SOLE		0	0	17,087
DISNEY WALT CO	COM DISNEY	254687106	0	100	SH	Put	SOLE		0	0	100
DOCUSIGN INC	COM	256163106	231	1,074	SH		SOLE		0	0	1,074
DOLLAR GEN CORP NEW	COM	256677105	1,282	6,115	SH		SOLE		0	0	6,115
DOMINION ENERGY INC	COM	25746U109	200	2,536	SH		SOLE		0	0	2,536
DUKE ENERGY CORP NEW	COM NEW	26441C204	464	5,234	SH		SOLE		0	0	5,234
DUPONT DE NEMOURS INC	COM	26614N102	216	3,899	SH		SOLE		0	0	3,899
EATON CORP PLC	SHS	G29183103	464	4,550	SH		SOLE		0	0	4,550
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	169	22,993	SH		SOLE		0	0	22,993
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	155	18,159	SH		SOLE		0	0	18,159
ECOLAB INC	COM	278865100	351	1,757	SH		SOLE		0	0	1,757
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	253	46,730	SH		SOLE		0	0	46,730
ENTERPRISE PRODS PARTNERS L	COM	293792107	205	12,998	SH		SOLE		0	0	12,998
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	242	4,445	SH		SOLE		0	0	4,445
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	285	9,998	SH		SOLE		0	0	9,998
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	238	4,937	SH		SOLE		0	0	4,937
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,026	19,645	SH		SOLE		0	0	19,645
EXXON MOBIL CORP	COM	30231G102	819	23,859	SH		SOLE		0	0	23,859
FACEBOOK INC	CL A	30303M102	6,623	25,288	SH		SOLE		0	0	25,288
FASTENAL CO	COM	311900104	617	13,676	SH		SOLE		0	0	13,676
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	962	10,445	SH		SOLE		0	0	10,445
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	210	6,221	SH		SOLE		0	0	6,221
FIRST FINL BANKSHARES	COM	32020R109	288	10,334	SH		SOLE		0	0	10,334
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,872	149,835	SH		SOLE		0	0	149,835
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,714	30,826	SH		SOLE		0	0	30,826
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	304	9,050	SH		SOLE		0	0	9,050
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	295	8,477	SH		SOLE		0	0	8,477
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	995	12,674	SH		SOLE		0	0	12,674
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,393	24,757	SH		SOLE		0	0	24,757
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	665	7,016	SH		SOLE		0	0	7,016
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	280	10,587	SH		SOLE		0	0	10,587
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	633	24,956	SH		SOLE		0	0	24,956
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	433	7,305	SH		SOLE		0	0	7,305
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	265	4,377	SH		SOLE		0	0	4,377
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,255	114,654	SH		SOLE		0	0	114,654
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,681	51,868	SH		SOLE		0	0	51,868
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	835	24,467	SH		SOLE		0	0	24,467
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,893	48,206	SH		SOLE		0	0	48,206
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	343	2,183	SH		SOLE		0	0	2,183
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	493	11,262	SH		SOLE		0	0	11,262
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,200	11,682	SH		SOLE		0	0	11,682
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	807	14,666	SH		SOLE		0	0	14,666
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	696	14,909	SH		SOLE		0	0	14,909
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	330	5,009	SH		SOLE		0	0	5,009
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	230	8,833	SH		SOLE		0	0	8,833
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	803	13,865	SH		SOLE		0	0	13,865
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,753	87,489	SH		SOLE		0	0	87,489
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,361	16,203	SH		SOLE		0	0	16,203
FORD MTR CO DEL	COM	345370860	338	50,748	SH		SOLE		0	0	50,748
FS KKR CAP CORP II	COM	35952V303	279	18,953	SH		SOLE		0	0	18,953
FS KKR CAPITAL CORP	COM	302635206	498	31,393	SH		SOLE		0	0	31,393
GABELLI DIVID & INCOME TR	COM	36242H104	367	20,000	SH		SOLE		0	0	20,000
GABELLI UTIL TR	COM	36240A101	91	12,010	SH		SOLE		0	0	12,010
GENERAL DYNAMICS CORP	COM	369550108	213	1,537	SH		SOLE		0	0	1,537
GENERAL ELECTRIC CO	COM	369604103	495	79,482	SH		SOLE		0	0	79,482
GENERAL MLS INC	COM	370334104	287	4,651	SH		SOLE		0	0	4,651
GILEAD SCIENCES INC	COM	375558103	234	3,692	SH		SOLE		0	0	3,692
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	251	7,148	SH		SOLE		0	0	7,148
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,912	80,036	SH		SOLE		0	0	80,036
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	222	10,287	SH		SOLE		0	0	10,287
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	421	8,453	SH		SOLE		0	0	8,453
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	593	8,707	SH		SOLE		0	0	8,707
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	481	16,550	SH		SOLE		0	0	16,550
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	285	5,166	SH		SOLE		0	0	5,166
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,051	20,424	SH		SOLE		0	0	20,424
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	502	31,443	SH		SOLE		0	0	31,443
HCA HEALTHCARE INC	COM	40412C101	323	2,590	SH		SOLE		0	0	2,590
HOME DEPOT INC	COM	437076102	3,573	12,853	SH		SOLE		0	0	12,853
HONEYWELL INTL INC	COM	438516106	853	5,181	SH		SOLE		0	0	5,181
IDEXX LABS INC	COM	45168D104	1,940	4,935	SH		SOLE		0	0	4,935
ILLINOIS TOOL WKS INC	COM	452308109	237	1,223	SH		SOLE		0	0	1,223
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	426	19,474	SH		SOLE		0	0	19,474
INNOVATIVE INDL PPTYS INC	COM	45781V101	251	2,021	SH		SOLE		0	0	2,021
INTEL CORP	COM	458140100	713	13,763	SH		SOLE		0	0	13,763
INTERNATIONAL BUSINESS MACHS	COM	459200101	364	2,987	SH		SOLE		0	0	2,987
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	1,005	77,848	SH		SOLE		0	0	77,848
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	313	11,130	SH		SOLE		0	0	11,130
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	433	10,390	SH		SOLE		0	0	10,390
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,639	30,551	SH		SOLE		0	0	30,551
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	267	9,959	SH		SOLE		0	0	9,959
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	271	8,154	SH		SOLE		0	0	8,154
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	327	5,051	SH		SOLE		0	0	5,051
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	651	19,742	SH		SOLE		0	0	19,742
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	646	43,840	SH		SOLE		0	0	43,840
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	202	9,350	SH		SOLE		0	0	9,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	250	10,205	SH		SOLE		0	0	10,205
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	349	15,959	SH		SOLE		0	0	15,959
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	781	35,848	SH		SOLE		0	0	35,848
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	376	16,076	SH		SOLE		0	0	16,076
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	738	33,284	SH		SOLE		0	0	33,284
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	526	22,999	SH		SOLE		0	0	22,999
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	409	16,963	SH		SOLE		0	0	16,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	400	17,437	SH		SOLE		0	0	17,437
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,013	26,187	SH		SOLE		0	0	26,187
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	753	5,315	SH		SOLE		0	0	5,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,840	26,271	SH		SOLE		0	0	26,271
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	544	16,001	SH		SOLE		0	0	16,001
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,299	9,557	SH		SOLE		0	0	9,557
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	269	3,519	SH		SOLE		0	0	3,519
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	213	5,328	SH		SOLE		0	0	5,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	331	2,458	SH		SOLE		0	0	2,458
INVESCO QQQ TR	UNIT SER 1	46090E103	38,088	137,040	SH		SOLE		0	0	137,040
ISHARES GOLD TRUST	ISHARES	464285105	1,054	58,588	SH		SOLE		0	0	58,588
ISHARES INC	ESG AWR MSCI EM	46434G863	492	13,805	SH		SOLE		0	0	13,805
ISHARES INC	MSCI GBL MIN VOL	464286525	1,135	12,347	SH		SOLE		0	0	12,347
ISHARES INC	CORE MSCI EMKT	46434G103	2,813	53,265	SH		SOLE		0	0	53,265
ISHARES TR	CORE S&P SCP ETF	464287804	3,516	50,052	SH		SOLE		0	0	50,052
ISHARES TR	EXPANDED TECH	464287515	893	2,870	SH		SOLE		0	0	2,870
ISHARES TR	1 3 YR TREAS BD	464287457	367	4,242	SH		SOLE		0	0	4,242
ISHARES TR	RUS 1000 GRW ETF	464287614	2,319	10,690	SH		SOLE		0	0	10,690
ISHARES TR	MRGSTR SM CP GR	464288604	358	1,505	SH		SOLE		0	0	1,505
ISHARES TR	MSCI EAFE MIN VL	46429B689	224	3,285	SH		SOLE		0	0	3,285
ISHARES TR	EAFE GRWTH ETF	464288885	1,632	18,156	SH		SOLE		0	0	18,156
ISHARES TR	TIPS BD ETF	464287176	1,011	7,992	SH		SOLE		0	0	7,992
ISHARES TR	AGGRES ALLOC ETF	464289859	523	9,007	SH		SOLE		0	0	9,007
ISHARES TR	ISHS 1-5YR INVS	464288646	446	8,118	SH		SOLE		0	0	8,118
ISHARES TR	S&P 500 GRWT ETF	464287309	17,499	75,722	SH		SOLE		0	0	75,722
ISHARES TR	CORE S&P US GWT	464287671	4,053	50,663	SH		SOLE		0	0	50,663
ISHARES TR	SELECT DIVID ETF	464287168	2,120	25,996	SH		SOLE		0	0	25,996
ISHARES TR	CORE MSCI EAFE	46432F842	1,914	31,743	SH		SOLE		0	0	31,743
ISHARES TR	MSCI EMG MKT ETF	464287234	733	16,631	SH		SOLE		0	0	16,631
ISHARES TR	MBS ETF	464288588	657	5,944	SH		SOLE		0	0	5,944
ISHARES TR	GRWT ALLOCAT ETF	464289867	435	8,988	SH		SOLE		0	0	8,988
ISHARES TR	MSCI KLD400 SOC	464288570	572	4,470	SH		SOLE		0	0	4,470
ISHARES TR	MRGSTR MD CP GRW	464288307	532	1,659	SH		SOLE		0	0	1,659
ISHARES TR	MSCI USA VALUE	46432F388	287	3,886	SH		SOLE		0	0	3,886
ISHARES TR	US AER DEF ETF	464288760	584	3,680	SH		SOLE		0	0	3,680
ISHARES TR	ISHS 5-10YR INVT	464288638	524	8,621	SH		SOLE		0	0	8,621
ISHARES TR	CORE S&P TTL STK	464287150	3,048	40,375	SH		SOLE		0	0	40,375
ISHARES TR	U.S. TECH ETF	464287721	305	1,012	SH		SOLE		0	0	1,012
ISHARES TR	MSCI USA MIN VOL	46429B697	8,085	126,849	SH		SOLE		0	0	126,849
ISHARES TR	CORE DIV GRWTH	46434V621	2,432	61,089	SH		SOLE		0	0	61,089
ISHARES TR	MSCI USA ESG SLC	464288802	433	2,940	SH		SOLE		0	0	2,940
ISHARES TR	MSCI USA MMENTM	46432F396	2,447	16,590	SH		SOLE		0	0	16,590
ISHARES TR	CORE MSCI TOTAL	46432F834	418	7,153	SH		SOLE		0	0	7,153
ISHARES TR	S&P SML 600 GWT	464287887	261	1,479	SH		SOLE		0	0	1,479
ISHARES TR	MSCI USA QLT FCT	46432F339	3,146	30,297	SH		SOLE		0	0	30,297
ISHARES TR	BROAD USD HIGH	46435U853	1,120	28,375	SH		SOLE		0	0	28,375
ISHARES TR	IBOXX HI YD ETF	464288513	236	2,815	SH		SOLE		0	0	2,815
ISHARES TR	GLOB HLTHCRE ETF	464287325	282	3,925	SH		SOLE		0	0	3,925
ISHARES TR	GLOBAL TECH ETF	464287291	2,413	9,149	SH		SOLE		0	0	9,149
ISHARES TR	RUS 1000 VAL ETF	464287598	1,249	10,569	SH		SOLE		0	0	10,569
ISHARES TR	NASDAQ BIOTECH	464287556	340	2,510	SH		SOLE		0	0	2,510
ISHARES TR	US TREAS BD ETF	46429B267	1,016	36,360	SH		SOLE		0	0	36,360
ISHARES TR	CORE S&P MCP ETF	464287507	9,553	51,545	SH		SOLE		0	0	51,545
ISHARES TR	RUSSELL 2000 ETF	464287655	2,035	13,583	SH		SOLE		0	0	13,583
ISHARES TR	SHRT NAT MUN ETF	464288158	321	2,967	SH		SOLE		0	0	2,967
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,758	30,845	SH		SOLE		0	0	30,845
ISHARES TR	RUS 2000 GRW ETF	464287648	254	1,148	SH		SOLE		0	0	1,148
ISHARES TR	RUS MD CP GR ETF	464287481	741	4,287	SH		SOLE		0	0	4,287
ISHARES TR	ESG AWR MSCI USA	46435G425	972	12,757	SH		SOLE		0	0	12,757
ISHARES TR	FLTG RATE NT ETF	46429B655	1,870	36,860	SH		SOLE		0	0	36,860
ISHARES TR	RUS 1000 ETF	464287622	481	2,570	SH		SOLE		0	0	2,570
ISHARES TR	PFD AND INCM SEC	464288687	1,851	50,789	SH		SOLE		0	0	50,789
ISHARES TR	U.S. FIN SVC ETF	464287770	320	2,624	SH		SOLE		0	0	2,624
ISHARES TR	GLOBAL ENERG ETF	464287341	199	12,130	SH		SOLE		0	0	12,130
ISHARES TR	RUS TP200 GR ETF	464289438	1,008	8,303	SH		SOLE		0	0	8,303
ISHARES TR	IBOXX INV CP ETF	464287242	1,935	14,362	SH		SOLE		0	0	14,362
ISHARES TR	3 7 YR TREAS BD	464288661	530	3,969	SH		SOLE		0	0	3,969
ISHARES TR	US HOME CONS ETF	464288752	286	5,053	SH		SOLE		0	0	5,053
ISHARES TR	MRGSTR SM CP ETF	464288505	209	1,327	SH		SOLE		0	0	1,327
ISHARES TR	20 YR TR BD ETF	464287432	302	1,849	SH		SOLE		0	0	1,849
ISHARES TR	JPMORGAN USD EMG	464288281	990	8,915	SH		SOLE		0	0	8,915
ISHARES TR	RUS MID CAP ETF	464287499	366	6,375	SH		SOLE		0	0	6,375
ISHARES TR	CORE HIGH DV ETF	46429B663	934	11,604	SH		SOLE		0	0	11,604
ISHARES TR	MSCI EAFE ETF	464287465	405	6,361	SH		SOLE		0	0	6,361
ISHARES TR	0-5 YR TIPS ETF	46429B747	440	4,225	SH		SOLE		0	0	4,225
ISHARES TR	S&P 500 VAL ETF	464287408	5,962	53,017	SH		SOLE		0	0	53,017
ISHARES TR	NATIONAL MUN ETF	464288414	552	4,765	SH		SOLE		0	0	4,765
ISHARES TR	CORE US AGGBD ET	464287226	3,404	28,823	SH		SOLE		0	0	28,823
ISHARES TR	CORE S&P US VLU	464287663	1,935	35,629	SH		SOLE		0	0	35,629
ISHARES TR	HDG MSCI EAFE	46434V803	322	11,672	SH		SOLE		0	0	11,672
ISHARES TR	MRGSTR MD CP ETF	464288208	397	1,980	SH		SOLE		0	0	1,980
ISHARES TR	CORE 1 5 YR USD	46432F859	1,121	21,740	SH		SOLE		0	0	21,740
ISHARES TR	CORE S&P500 ETF	464287200	12,262	36,473	SH		SOLE		0	0	36,473
ISHARES TR	U.S. MED DVC ETF	464288810	852	2,843	SH		SOLE		0	0	2,843
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	427	8,521	SH		SOLE		0	0	8,521
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	946	18,624	SH		SOLE		0	0	18,624
JACOBS ENGR GROUP INC	COM	469814107	319	3,436	SH		SOLE		0	0	3,436
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,441	26,883	SH		SOLE		0	0	26,883
JOHNSON & JOHNSON	COM	478160104	3,609	24,225	SH		SOLE		0	0	24,225
JPMORGAN CHASE & CO	COM	46625H100	2,385	24,761	SH		SOLE		0	0	24,761
KEYCORP	COM	493267108	200	16,790	SH		SOLE		0	0	16,790
KIMBERLY CLARK CORP	COM	494368103	327	2,216	SH		SOLE		0	0	2,216
KKR & CO INC	COM	48251W104	341	9,922	SH		SOLE		0	0	9,922
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	208	6,548	SH		SOLE		0	0	6,548
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	449	17,351	SH		SOLE		0	0	17,351
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	254	8,559	SH		SOLE		0	0	8,559
LILLY ELI & CO	COM	532457108	730	4,931	SH		SOLE		0	0	4,931
LINDE PLC	SHS	G5494J103	769	3,227	SH		SOLE		0	0	3,227
LOCKHEED MARTIN CORP	COM	539830109	1,761	4,591	SH		SOLE		0	0	4,591
LOWES COS INC	COM	548661107	1,083	6,527	SH		SOLE		0	0	6,527
LULULEMON ATHLETICA INC	COM	550021109	300	910	SH		SOLE		0	0	910
LUMEN TECHNOLOGIES INC	COM	156700106	170	16,844	SH		SOLE		0	0	16,844
MAGNA INTL INC	COM	559222401	207	4,532	SH		SOLE		0	0	4,532
MARSH & MCLENNAN COS INC	COM	571748102	360	3,138	SH		SOLE		0	0	3,138
MASTERCARD INCORPORATED	CL A	57636Q104	2,981	8,813	SH		SOLE		0	0	8,813
MCDONALDS CORP	COM	580135101	2,462	11,214	SH		SOLE		0	0	11,214
MCKESSON CORP	COM	58155Q103	264	1,774	SH		SOLE		0	0	1,774
MEDTRONIC PLC	SHS	G5960L103	635	6,113	SH		SOLE		0	0	6,113
MERCK & CO. INC	COM	58933Y105	1,831	22,073	SH		SOLE		0	0	22,073
MICROSOFT CORP	COM	594918104	11,350	53,945	SH		SOLE		0	0	53,945
MICROSOFT CORP	COM	594918104	4	600	SH	Put	SOLE		0	0	600
MICROSOFT CORP	COM	594918104	16	200	SH	Call	SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	256	5,299	SH		SOLE		0	0	5,299
NETFLIX INC	COM	64110L106	3,116	6,231	SH		SOLE		0	0	6,231
NEXTERA ENERGY INC	COM	65339F101	1,052	3,787	SH		SOLE		0	0	3,787
NIKE INC	CL B	654106103	1,608	12,798	SH		SOLE		0	0	12,798
NOBLE ENERGY INC	COM	655044105	162	19,004	SH		SOLE		0	0	19,004
NOODLES & CO	COM CL A	65540B105	89	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	469	1,484	SH		SOLE		0	0	1,484
NUVEEN MUN VALUE FD INC	COM	670928100	129	12,122	SH		SOLE		0	0	12,122
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	108	12,667	SH		SOLE		0	0	12,667
NVIDIA CORPORATION	COM	67066G104	3,954	7,304	SH		SOLE		0	0	7,304
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	225	10,846	SH		SOLE		0	0	10,846
OMEGA HEALTHCARE INVS INC	COM	681936100	512	17,113	SH		SOLE		0	0	17,113
ORACLE CORP	COM	68389X105	286	4,785	SH		SOLE		0	0	4,785
OREILLY AUTOMOTIVE INC	COM	67103H107	2,031	4,404	SH		SOLE		0	0	4,404
PACER FDS TR	CFRA STVAL EQL	69374H691	395	14,410	SH		SOLE		0	0	14,410
PACER FDS TR	TRENDP US LAR CP	69374H105	1,258	42,609	SH		SOLE		0	0	42,609
PACER FDS TR	TRENDP 100 ETF	69374H303	2,334	48,538	SH		SOLE		0	0	48,538
PALO ALTO NETWORKS INC	COM	697435105	224	915	SH		SOLE		0	0	915
PAYPAL HLDGS INC	COM	70450Y103	1,656	8,404	SH		SOLE		0	0	8,404
PELOTON INTERACTIVE INC	CL A COM	70614W100	383	3,862	SH		SOLE		0	0	3,862
PEPSICO INC	COM	713448108	1,293	9,324	SH		SOLE		0	0	9,324
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	152	61,450	SH		SOLE		0	0	61,450
PFIZER INC	COM	717081103	881	23,995	SH		SOLE		0	0	23,995
PHILIP MORRIS INTL INC	COM	718172109	302	4,029	SH		SOLE		0	0	4,029
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	399	19,869	SH		SOLE		0	0	19,869
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	811	31,974	SH		SOLE		0	0	31,974
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,043	9,279	SH		SOLE		0	0	9,279
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,891	21,610	SH		SOLE		0	0	21,610
PNC FINL SVCS GROUP INC	COM	693475105	232	2,110	SH		SOLE		0	0	2,110
PROCTER AND GAMBLE CO	COM	742718109	2,367	17,017	SH		SOLE		0	0	17,017
PROLOGIS INC.	COM	74340W103	1,746	17,351	SH		SOLE		0	0	17,351
PROSHARES TR	S&P 500 DV ARIST	74348A467	541	7,503	SH		SOLE		0	0	7,503
QUALCOMM INC	COM	747525103	2,037	17,310	SH		SOLE		0	0	17,310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	259	4,504	SH		SOLE		0	0	4,504
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	219	4,999	SH		SOLE		0	0	4,999
REALTY INCOME CORP	COM	756109104	202	3,322	SH		SOLE		0	0	3,322
RED ROBIN GOURMET BURGERS IN	COM	75689M101	132	10,000	SH		SOLE		0	0	10,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	241	20,924	SH		SOLE		0	0	20,924
ROKU INC	COM CL A	77543R102	221	1,170	SH		SOLE		0	0	1,170
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	292	11,576	SH		SOLE		0	0	11,576
SALESFORCE COM INC	COM	79466L302	1,547	6,154	SH		SOLE		0	0	6,154
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,317	23,820	SH		SOLE		0	0	23,820
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,230	15,449	SH		SOLE		0	0	15,449
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	435	7,751	SH		SOLE		0	0	7,751
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	520	4,516	SH		SOLE		0	0	4,516
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,998	24,782	SH		SOLE		0	0	24,782
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,898	55,898	SH		SOLE		0	0	55,898
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	775	5,272	SH		SOLE		0	0	5,272
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,292	21,747	SH		SOLE		0	0	21,747
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,617	27,222	SH		SOLE		0	0	27,222
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	859	11,152	SH		SOLE		0	0	11,152
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	872	36,206	SH		SOLE		0	0	36,206
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,850	61,770	SH		SOLE		0	0	61,770
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,353	21,103	SH		SOLE		0	0	21,103
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,881	41,806	SH		SOLE		0	0	41,806
SERVICENOW INC	COM	81762P102	996	2,053	SH		SOLE		0	0	2,053
SHERWIN WILLIAMS CO	COM	824348106	517	742	SH		SOLE		0	0	742
SHOPIFY INC	CL A	82509L107	242	237	SH		SOLE		0	0	237
SKYWORKS SOLUTIONS INC	COM	83088M102	6	700	SH	Call	SOLE		0	0	700
SKYWORKS SOLUTIONS INC	COM	83088M102	529	3,637	SH		SOLE		0	0	3,637
SOUTHERN CO	COM	842587107	411	7,570	SH		SOLE		0	0	7,570
SOUTHWEST AIRLS CO	COM	844741108	219	5,831	SH		SOLE		0	0	5,831
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,061	3,823	SH		SOLE		0	0	3,823
SPDR GOLD TR	GOLD SHS	78463V107	5,790	32,687	SH		SOLE		0	0	32,687
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	342	11,684	SH		SOLE		0	0	11,684
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	433	11,853	SH		SOLE		0	0	11,853
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,020	38,871	SH		SOLE		0	0	38,871
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	795	2,347	SH		SOLE		0	0	2,347
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	477	4,573	SH		SOLE		0	0	4,573
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	212	3,724	SH		SOLE		0	0	3,724
SPDR SER TR	PORTFOLIO INTRMD	78464A375	556	15,118	SH		SOLE		0	0	15,118
SPDR SER TR	PORTFOLIO SH TSR	78468R101	247	8,035	SH		SOLE		0	0	8,035
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,753	34,971	SH		SOLE		0	0	34,971
SPDR SER TR	S&P DIVID ETF	78464A763	1,456	15,750	SH		SOLE		0	0	15,750
SPDR SER TR	S&P OILGAS EXP	78468R556	3	300	SH	Put	SOLE		0	0	300
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	981	47,321	SH		SOLE		0	0	47,321
SPDR SER TR	PORTFOLIO S&P400	78464A847	487	14,923	SH		SOLE		0	0	14,923
SPDR SER TR	PORTFLI TIPS ETF	78464A656	996	32,265	SH		SOLE		0	0	32,265
SPDR SER TR	PORTFOLIO CRPORT	78464A144	349	9,854	SH		SOLE		0	0	9,854
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,953	75,036	SH		SOLE		0	0	75,036
SPDR SER TR	BLOMBERG INTL TR	78464A516	596	20,085	SH		SOLE		0	0	20,085
SPDR SER TR	AEROSPACE DEF	78464A631	270	3,092	SH		SOLE		0	0	3,092
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,104	35,827	SH		SOLE		0	0	35,827
SPDR SER TR	S&P OILGAS EXP	78468R556	291	6,899	SH		SOLE		0	0	6,899
SPDR SER TR	S&P 600 SML CAP	78464A813	351	5,754	SH		SOLE		0	0	5,754
SPDR SER TR	PORTFLI MORTGAGE	78464A383	624	23,409	SH		SOLE		0	0	23,409
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,144	41,741	SH		SOLE		0	0	41,741
SPDR SER TR	PRTFLO S&P500 VL	78464A508	846	28,000	SH		SOLE		0	0	28,000
SPDR SER TR	S&P1500MOMTILT	78468R705	2,293	15,448	SH		SOLE		0	0	15,448
SPDR SER TR	DORSEY WRGT FI	78468R713	535	22,073	SH		SOLE		0	0	22,073
SPDR SER TR	COMP SOFTWARE	78464A599	239	2,000	SH		SOLE		0	0	2,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	183	12,187	SH		SOLE		0	0	12,187
SQUARE INC	CL A	852234103	1,363	8,383	SH		SOLE		0	0	8,383
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	944	19,150	SH		SOLE		0	0	19,150
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	298	7,368	SH		SOLE		0	0	7,368
STARBUCKS CORP	COM	855244109	1,253	14,570	SH		SOLE		0	0	14,570
STARWOOD PPTY TR INC	COM	85571B105	216	14,330	SH		SOLE		0	0	14,330
STRYKER CORPORATION	COM	863667101	632	3,033	SH		SOLE		0	0	3,033
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	204	2,517	SH		SOLE		0	0	2,517
TARGET CORP	COM	87612E106	662	4,203	SH		SOLE		0	0	4,203
TESLA INC	COM	88160R101	2,440	5,687	SH		SOLE		0	0	5,687
TESLA INC	COM	88160R101	8	300	SH	Put	SOLE		0	0	300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	162	18,018	SH		SOLE		0	0	18,018
TEXAS INSTRS INC	COM	882508104	370	2,588	SH		SOLE		0	0	2,588
THERMO FISHER SCIENTIFIC INC	COM	883556102	665	1,506	SH		SOLE		0	0	1,506
TJX COS INC NEW	COM	872540109	966	17,350	SH		SOLE		0	0	17,350
TRACTOR SUPPLY CO	COM	892356106	293	2,045	SH		SOLE		0	0	2,045
TWILIO INC	CL A	90138F102	397	1,606	SH		SOLE		0	0	1,606
TWITTER INC	COM	90184L102	536	12,052	SH		SOLE		0	0	12,052
TWO HBRS INVT CORP	COM NEW	90187B408	52	10,222	SH		SOLE		0	0	10,222
UNION PAC CORP	COM	907818108	742	3,769	SH		SOLE		0	0	3,769
UNITED PARCEL SERVICE INC	CL B	911312106	455	2,725	SH		SOLE		0	0	2,725
UNITED STS OIL FD LP	UNITS	91232N207	98	3,476	SH		SOLE		0	0	3,476
UNITED STS OIL FD LP	UNITS	91232N207	2	14,500	SH	Call	SOLE		0	0	14,500
UNITEDHEALTH GROUP INC	COM	91324P102	2,011	6,449	SH		SOLE		0	0	6,449
US BANCORP DEL	COM NEW	902973304	479	13,359	SH		SOLE		0	0	13,359
V F CORP	COM	918204108	345	4,910	SH		SOLE		0	0	4,910
VALERO ENERGY CORP	COM	91913Y100	360	8,310	SH		SOLE		0	0	8,310
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	348	8,883	SH		SOLE		0	0	8,883
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	965	11,614	SH		SOLE		0	0	11,614
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,070	68,792	SH		SOLE		0	0	68,792
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	217	2,319	SH		SOLE		0	0	2,319
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,770	30,373	SH		SOLE		0	0	30,373
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	277	2,726	SH		SOLE		0	0	2,726
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	334	4,231	SH		SOLE		0	0	4,231
VANGUARD INDEX FDS	VALUE ETF	922908744	1,231	11,768	SH		SOLE		0	0	11,768
VANGUARD INDEX FDS	SMALL CP ETF	922908751	231	1,503	SH		SOLE		0	0	1,503
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	387	2,986	SH		SOLE		0	0	2,986
VANGUARD INDEX FDS	MID CAP ETF	922908629	271	1,536	SH		SOLE		0	0	1,536
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,988	46,876	SH		SOLE		0	0	46,876
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,217	9,737	SH		SOLE		0	0	9,737
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	737	3,427	SH		SOLE		0	0	3,427
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,769	5,748	SH		SOLE		0	0	5,748
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	829	4,600	SH		SOLE		0	0	4,600
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	394	3,558	SH		SOLE		0	0	3,558
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	228	4,509	SH		SOLE		0	0	4,509
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	505	9,905	SH		SOLE		0	0	9,905
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	751	9,058	SH		SOLE		0	0	9,058
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,896	30,224	SH		SOLE		0	0	30,224
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	390	7,188	SH		SOLE		0	0	7,188
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,228	11,451	SH		SOLE		0	0	11,451
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,027	62,383	SH		SOLE		0	0	62,383
VANGUARD STAR FDS	VG TL INTL STK F	921909768	452	8,651	SH		SOLE		0	0	8,651
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,779	43,480	SH		SOLE		0	0	43,480
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,751	21,635	SH		SOLE		0	0	21,635
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	329	4,288	SH		SOLE		0	0	4,288
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	201	1,679	SH		SOLE		0	0	1,679
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	575	3,101	SH		SOLE		0	0	3,101
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,863	22,032	SH		SOLE		0	0	22,032
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	441	2,698	SH		SOLE		0	0	2,698
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	268	1,314	SH		SOLE		0	0	1,314
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	225	952	SH		SOLE		0	0	952
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	560	9,568	SH		SOLE		0	0	9,568
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	220	2,156	SH		SOLE		0	0	2,156
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	218	1,502	SH		SOLE		0	0	1,502
VERIZON COMMUNICATIONS INC	COM	92343V104	4,533	76,182	SH		SOLE		0	0	76,182
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	389	7,141	SH		SOLE		0	0	7,141
VISA INC	COM CL A	92826C839	4,510	22,554	SH		SOLE		0	0	22,554
WABTEC	COM	929740108	341	5,512	SH		SOLE		0	0	5,512
WALMART INC	COM	931142103	1,316	9,400	SH		SOLE		0	0	9,400
WASTE MGMT INC DEL	COM	94106L109	694	6,127	SH		SOLE		0	0	6,127
WELLS FARGO CO NEW	COM	949746101	476	20,237	SH		SOLE		0	0	20,237
WEST PHARMACEUTICAL SVSC INC	COM	955306105	476	1,732	SH		SOLE		0	0	1,732
WILLIAMS COS INC	COM	969457100	431	21,947	SH		SOLE		0	0	21,947
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	585	23,299	SH		SOLE		0	0	23,299
WISDOMTREE TR	EM EX ST-OWNED	97717X578	327	9,706	SH		SOLE		0	0	9,706
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	484	14,549	SH		SOLE		0	0	14,549
WISDOMTREE TR	US QTLY DIV GRT	97717X669	782	15,777	SH		SOLE		0	0	15,777
WISDOMTREE TR	US MIDCAP DIVID	97717W505	423	14,613	SH		SOLE		0	0	14,613
WORLD GOLD TR	SPDR GLD MINIS	98149E204	300	15,933	SH		SOLE		0	0	15,933
XCEL ENERGY INC	COM	98389B100	1,090	15,800	SH		SOLE		0	0	15,800
XILINX INC	COM	983919101	334	3,198	SH		SOLE		0	0	3,198
ZOETIS INC	CL A	98978V103	1,208	7,307	SH		SOLE		0	0	7,307
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	523	1,113	SH		SOLE		0	0	1,113