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	1,530	13,978	SH		SOLE		132	0	13,846
ABBVIE INC	COM	00287Y109	1,848	17,245	SH		SOLE		48	0	17,197
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,952	3,904	SH		SOLE		0	0	3,904
ADVANCED MICRO DEVICES INC	COM	007903107	908	9,900	SH		SOLE		0	0	9,900
AKAMAI TECHNOLOGIES INC	COM	00971T101	310	2,956	SH		SOLE		0	0	2,956
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,104	4,743	SH		SOLE		0	0	4,743
ALIGN TECHNOLOGY INC	COM	016255101	343	641	SH		SOLE		0	0	641
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	236	6,978	SH		SOLE		0	0	6,978
ALPHABET INC	CAP STK CL A	02079K305	6,066	3,461	SH		SOLE		4	0	3,457
ALPHABET INC	CAP STK CL C	02079K107	1,412	806	SH		SOLE		4	0	802
ALTRIA GROUP INC	COM	02209S103	789	19,247	SH		SOLE		0	0	19,247
AMARIN CORP PLC	SPONS ADR NEW	023111206	91	18,678	SH		SOLE		0	0	18,678
AMAZON COM INC	COM	023135106	22,457	6,895	SH		SOLE		10	0	6,885
AMERICAN AIRLS GROUP INC	COM	02376R102	198	12,577	SH		SOLE		100	0	12,477
AMERICAN ELEC PWR CO INC	COM	025537101	512	6,144	SH		SOLE		0	0	6,144
AMERICAN EXPRESS CO	COM	025816109	776	6,418	SH		SOLE		69	0	6,349
AMERICAN TOWER CORP NEW	COM	03027X100	1,897	8,452	SH		SOLE		0	0	8,452
AMERISOURCEBERGEN CORP	COM	03073E105	319	3,263	SH		SOLE		0	0	3,263
AMGEN INC	COM	031162100	429	1,867	SH		SOLE		35	0	1,832
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,562	982,350	SH		SOLE		0	0	982,350
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	40,400	SH	Call	SOLE		0	0	40,400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,061	125,621	SH		SOLE		0	0	125,621
ANTHEM INC	COM	036752103	250	779	SH		SOLE		0	0	779
APPIAN CORP	CL A	03782L101	508	3,137	SH		SOLE		0	0	3,137
APPLE INC	COM	037833100	39,149	295,041	SH		SOLE		448	0	294,593
ARES CAPITAL CORP	COM	04010L103	312	18,451	SH		SOLE		0	0	18,451
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	250	3,276	SH		SOLE		0	0	3,276
ARK ETF TR	FINTECH INNOVA	00214Q708	245	4,921	SH		SOLE		0	0	4,921
ARK ETF TR	GENOMIC REV ETF	00214Q302	560	6,006	SH		SOLE		0	0	6,006
ARK ETF TR	INNOVATION ETF	00214Q104	4,483	36,009	SH		SOLE		100	0	35,909
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,193	8,152	SH		SOLE		0	0	8,152
AT&T INC	COM	00206R102	3,889	135,213	SH		SOLE		0	0	135,213
AUTODESK INC	COM	052769106	240	787	SH		SOLE		0	0	787
AUTOMATIC DATA PROCESSING IN	COM	053015103	305	1,730	SH		SOLE		0	0	1,730
AUTOZONE INC	COM	053332102	474	400	SH		SOLE		0	0	400
BAIDU INC	SPON ADR REP A	056752108	306	1,415	SH		SOLE		0	0	1,415
BALL CORP	COM	058498106	365	3,916	SH		SOLE		0	0	3,916
BANK NEW YORK MELLON CORP	COM	064058100	376	8,854	SH		SOLE		0	0	8,854
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	722	4,052	SH		SOLE		0	0	4,052
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,818	38,032	SH		SOLE		169	0	37,863
BIOGEN INC	COM	09062X103	286	1,170	SH		SOLE		19	0	1,151
BK OF AMERICA CORP	COM	060505104	1,599	52,749	SH		SOLE		308	0	52,441
BLACKROCK INC	COM	09247X101	514	713	SH		SOLE		0	0	713
BLACKSTONE GROUP INC	COM CL A	09260D107	597	9,209	SH		SOLE		0	0	9,209
BOEING CO	COM	097023105	2,472	11,548	SH		SOLE		38	0	11,510
BOSTON SCIENTIFIC CORP	COM	101137107	339	9,441	SH		SOLE		359	0	9,082
BRISTOL-MYERS SQUIBB CO	COM	110122108	919	14,809	SH		SOLE		0	0	14,809
BROADCOM INC	COM	11135F101	2,346	5,357	SH		SOLE		0	0	5,357
BROADMARK RLTY CAP INC	COM	11135B100	1,604	157,290	SH		SOLE		0	0	157,290
CAMBRIA ETF TR	TAIL RISK	132061862	1,640	79,712	SH		SOLE		0	0	79,712
CAPITAL ONE FINL CORP	COM	14040H105	269	2,718	SH		SOLE		67	0	2,651
CARMAX INC	COM	143130102	307	3,250	SH		SOLE		0	0	3,250
CATERPILLAR INC	COM	149123101	578	3,173	SH		SOLE		0	0	3,173
CHEVRON CORP NEW	COM	166764100	1,289	15,266	SH		SOLE		0	0	15,266
CHUBB LIMITED	COM	H1467J104	292	1,899	SH		SOLE		50	0	1,849
CINTAS CORP	COM	172908105	3,233	9,146	SH		SOLE		0	0	9,146
CISCO SYS INC	COM	17275R102	925	20,664	SH		SOLE		217	0	20,447
CITIGROUP INC	COM NEW	172967424	1,071	17,367	SH		SOLE		0	0	17,367
COCA COLA CO	COM	191216100	2,557	46,620	SH		SOLE		0	0	46,620
COLONY CR REAL ESTATE INC	COM CL A	19625T101	128	17,004	SH		SOLE		0	0	17,004
COMCAST CORP NEW	CL A	20030N101	1,630	31,103	SH		SOLE		0	0	31,103
CONOCOPHILLIPS	COM	20825C104	460	11,495	SH		SOLE		0	0	11,495
CONSOLIDATED EDISON INC	COM	209115104	665	9,198	SH		SOLE		0	0	9,198
CONSTELLATION BRANDS INC	CL A	21036P108	200	915	SH		SOLE		0	0	915
CORNING INC	COM	219350105	534	14,834	SH		SOLE		261	0	14,573
COSTCO WHSL CORP NEW	COM	22160K105	3,831	10,167	SH		SOLE		0	0	10,167
CROWDSTRIKE HLDGS INC	CL A	22788C105	202	954	SH		SOLE		0	0	954
CSX CORP	COM	126408103	635	6,993	SH		SOLE		182	0	6,811
CVS HEALTH CORP	COM	126650100	2,199	32,199	SH		SOLE		55	0	32,144
D R HORTON INC	COM	23331A109	341	4,950	SH		SOLE		0	0	4,950
DANAHER CORPORATION	COM	235851102	996	4,483	SH		SOLE		64	0	4,419
DEL TACO RESTAURANTS INC NEW	COM	245496104	2,181	240,754	SH		SOLE		0	0	240,754
DIAGEO PLC	SPON ADR NEW	25243Q205	255	1,607	SH		SOLE		0	0	1,607
DISCOVER FINL SVCS	COM	254709108	234	2,580	SH		SOLE		0	0	2,580
DISNEY WALT CO	COM	254687106	2,853	15,746	SH		SOLE		89	0	15,657
DOCUSIGN INC	COM	256163106	265	1,193	SH		SOLE		0	0	1,193
DOLLAR GEN CORP NEW	COM	256677105	1,375	6,536	SH		SOLE		0	0	6,536
DOMINION ENERGY INC	COM	25746U109	226	3,005	SH		SOLE		0	0	3,005
DOW INC	COM	260557103	235	4,239	SH		SOLE		0	0	4,239
DRAFTKINGS INC	COM CL A	26142R104	317	6,805	SH		SOLE		0	0	6,805
DUKE ENERGY CORP NEW	COM NEW	26441C204	490	5,347	SH		SOLE		0	0	5,347
DUPONT DE NEMOURS INC	COM	26614N102	328	4,619	SH		SOLE		0	0	4,619
EATON CORP PLC	SHS	G29183103	506	4,208	SH		SOLE		0	0	4,208
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	176	18,159	SH		SOLE		0	0	18,159
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	208	23,729	SH		SOLE		0	0	23,729
ECOLAB INC	COM	278865100	376	1,736	SH		SOLE		0	0	1,736
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	280	45,253	SH		SOLE		0	0	45,253
ENTERPRISE PRODS PARTNERS L	COM	293792107	228	11,617	SH		SOLE		0	0	11,617
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	296	4,445	SH		SOLE		0	0	4,445
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	214	6,360	SH		SOLE		0	0	6,360
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,322	20,794	SH		SOLE		0	0	20,794
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	301	4,948	SH		SOLE		0	0	4,948
EXXON MOBIL CORP	COM	30231G102	784	19,009	SH		SOLE		0	0	19,009
FACEBOOK INC	CL A	30303M102	6,016	22,024	SH		SOLE		91	0	21,933
FASTENAL CO	COM	311900104	643	13,162	SH		SOLE		0	0	13,162
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	262	6,208	SH		SOLE		0	0	6,208
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	208	3,600	SH		SOLE		0	0	3,600
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,163	11,132	SH		SOLE		0	0	11,132
FIDELITY NATL INFORMATION SV	COM	31620M106	232	1,641	SH		SOLE		0	0	1,641
FIRST FINL BANKSHARES	COM	32020R109	374	10,334	SH		SOLE		0	0	10,334
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,711	30,154	SH		SOLE		105	0	30,049
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,608	178,716	SH		SOLE		0	0	178,716
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	360	8,761	SH		SOLE		0	0	8,761
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,197	12,596	SH		SOLE		0	0	12,596
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	689	20,113	SH		SOLE		1,000	0	19,113
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	747	6,931	SH		SOLE		0	0	6,931
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	530	7,657	SH		SOLE		0	0	7,657
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	320	7,208	SH		SOLE		0	0	7,208
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,180	26,877	SH		SOLE		117	0	26,760
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	260	9,155	SH		SOLE		0	0	9,155
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	327	4,541	SH		SOLE		100	0	4,441
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,234	136,797	SH		SOLE		100	0	136,697
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,505	11,804	SH		SOLE		334	0	11,470
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	876	21,646	SH		SOLE		0	0	21,646
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,564	59,354	SH		SOLE		111	0	59,243
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,225	82,094	SH		SOLE		0	0	82,094
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	306	13,116	SH		SOLE		0	0	13,116
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	210	10,005	SH		SOLE		0	0	10,005
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	367	2,183	SH		SOLE		0	0	2,183
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,449	26,480	SH		SOLE		0	0	26,480
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	807	14,693	SH		SOLE		0	0	14,693
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	431	5,185	SH		SOLE		0	0	5,185
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	325	10,975	SH		SOLE		0	0	10,975
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,253	32,246	SH		SOLE		0	0	32,246
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,776	36,070	SH		SOLE		0	0	36,070
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,506	99,972	SH		SOLE		430	0	99,542
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,599	16,543	SH		SOLE		0	0	16,543
FISERV INC	COM	337738108	277	2,434	SH		SOLE		0	0	2,434
FORD MTR CO DEL	COM	345370860	417	47,493	SH		SOLE		302	0	47,191
FS KKR CAP CORP	COM	302635206	472	28,479	SH		SOLE		0	0	28,479
FS KKR CAP CORP II	COM	35952V303	547	33,369	SH		SOLE		0	0	33,369
GABELLI DIVID & INCOME TR	COM	36242H104	429	20,000	SH		SOLE		0	0	20,000
GABELLI UTIL TR	COM	36240A101	98	12,010	SH		SOLE		0	0	12,010
GENERAL DYNAMICS CORP	COM	369550108	203	1,367	SH		SOLE		0	0	1,367
GENERAL ELECTRIC CO	COM	369604103	933	86,434	SH		SOLE		187	0	86,247
GENERAL MLS INC	COM	370334104	372	6,335	SH		SOLE		0	0	6,335
GENERAL MTRS CO	COM	37045V100	297	7,141	SH		SOLE		0	0	7,141
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,211	79,240	SH		SOLE		0	0	79,240
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	411	13,541	SH		SOLE		0	0	13,541
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	274	7,811	SH		SOLE		0	0	7,811
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,052	23,070	SH		SOLE		0	0	23,070
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	233	10,216	SH		SOLE		0	0	10,216
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,070	10,684	SH		SOLE		0	0	10,684
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	293	5,206	SH		SOLE		0	0	5,206
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	552	16,751	SH		SOLE		0	0	16,751
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	232	3,066	SH		SOLE		0	0	3,066
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	492	8,519	SH		SOLE		0	0	8,519
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	363	47,694	SH		SOLE		0	0	47,694
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	549	31,740	SH		SOLE		0	0	31,740
HCA HEALTHCARE INC	COM	40412C101	407	2,476	SH		SOLE		96	0	2,380
HOME DEPOT INC	COM	437076102	2,957	11,134	SH		SOLE		0	0	11,134
HONEYWELL INTL INC	COM	438516106	846	3,977	SH		SOLE		0	0	3,977
IDEXX LABS INC	COM	45168D104	2,522	5,046	SH		SOLE		0	0	5,046
ILLINOIS TOOL WKS INC	COM	452308109	254	1,245	SH		SOLE		0	0	1,245
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	452	19,399	SH		SOLE		0	0	19,399
INNOVATIVE INDL PPTYS INC	COM	45781V101	389	2,126	SH		SOLE		0	0	2,126
INTEL CORP	COM	458140100	613	12,298	SH		SOLE		0	0	12,298
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208	1,807	SH		SOLE		0	0	1,807
INTERNATIONAL BUSINESS MACHS	COM	459200101	255	2,026	SH		SOLE		0	0	2,026
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	643	42,127	SH		SOLE		0	0	42,127
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	565	21,175	SH		SOLE		0	0	21,175
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	249	5,178	SH		SOLE		0	0	5,178
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	305	7,497	SH		SOLE		0	0	7,497
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	667	17,750	SH		SOLE		0	0	17,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,673	29,758	SH		SOLE		500	0	29,258
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	685	6,663	SH		SOLE		0	0	6,663
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	379	16,394	SH		SOLE		0	0	16,394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	423	18,106	SH		SOLE		0	0	18,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	785	35,848	SH		SOLE		0	0	35,848
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	229	9,012	SH		SOLE		0	0	9,012
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	734	32,784	SH		SOLE		0	0	32,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	423	16,963	SH		SOLE		0	0	16,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	205	9,350	SH		SOLE		0	0	9,350
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	227	5,702	SH		SOLE		0	0	5,702
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,676	10,473	SH		SOLE		0	0	10,473
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,125	12,824	SH		SOLE		0	0	12,824
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	216	5,384	SH		SOLE		0	0	5,384
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	571	14,820	SH		SOLE		0	0	14,820
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,407	10,190	SH		SOLE		0	0	10,190
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	221	4,662	SH		SOLE		0	0	4,662
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	201	769	SH		SOLE		0	0	769
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	369	2,337	SH		SOLE		0	0	2,337
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,942	30,910	SH		SOLE		0	0	30,910
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	730	4,479	SH		SOLE		0	0	4,479
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,836	43,604	SH		SOLE		0	0	43,604
INVESCO QQQ TR	UNIT SER 1	46090E103	46,121	147,003	SH		SOLE		171	0	146,832
ISHARES GOLD TRUST	ISHARES	464285105	412	22,702	SH		SOLE		0	0	22,702
ISHARES INC	CORE MSCI EMKT	46434G103	2,291	36,929	SH		SOLE		0	0	36,929
ISHARES INC	MSCI GBL MIN VOL	464286525	970	10,008	SH		SOLE		1,884	0	8,124
ISHARES TR	0-5 YR TIPS ETF	46429B747	441	4,225	SH		SOLE		0	0	4,225
ISHARES TR	1 3 YR TREAS BD	464287457	235	2,718	SH		SOLE		0	0	2,718
ISHARES TR	20 YR TR BD ETF	464287432	228	1,447	SH		SOLE		0	0	1,447
ISHARES TR	3 7 YR TREAS BD	464288661	272	2,047	SH		SOLE		0	0	2,047
ISHARES TR	AGGRES ALLOC ETF	464289859	576	8,974	SH		SOLE		0	0	8,974
ISHARES TR	BARCLAYS 7 10 YR	464287440	287	2,393	SH		SOLE		0	0	2,393
ISHARES TR	BROAD USD HIGH	46435U853	655	15,868	SH		SOLE		0	0	15,868
ISHARES TR	CHINA LG-CAP ETF	464287184	1,036	22,315	SH		SOLE		0	0	22,315
ISHARES TR	CORE 1 5 YR USD	46432F859	1,130	21,888	SH		SOLE		0	0	21,888
ISHARES TR	CORE DIV GRWTH	46434V621	2,877	64,193	SH		SOLE		0	0	64,193
ISHARES TR	CORE HIGH DV ETF	46429B663	856	9,766	SH		SOLE		0	0	9,766
ISHARES TR	CORE MSCI EAFE	46432F842	1,299	18,798	SH		SOLE		0	0	18,798
ISHARES TR	CORE MSCI TOTAL	46432F834	513	7,631	SH		SOLE		0	0	7,631
ISHARES TR	CORE S&P MCP ETF	464287507	10,519	45,767	SH		SOLE		0	0	45,767
ISHARES TR	CORE S&P SCP ETF	464287804	4,058	44,161	SH		SOLE		0	0	44,161
ISHARES TR	CORE S&P TTL STK	464287150	3,560	41,286	SH		SOLE		0	0	41,286
ISHARES TR	CORE S&P US GWT	464287671	2,864	32,290	SH		SOLE		0	0	32,290
ISHARES TR	CORE S&P US VLU	464287663	1,319	21,207	SH		SOLE		0	0	21,207
ISHARES TR	CORE S&P500 ETF	464287200	11,806	31,450	SH		SOLE		96	0	31,354
ISHARES TR	CORE US AGGBD ET	464287226	2,956	25,008	SH		SOLE		200	0	24,808
ISHARES TR	EAFE GRWTH ETF	464288885	1,124	11,138	SH		SOLE		0	0	11,138
ISHARES TR	EXPANDED TECH	464287515	1,098	3,101	SH		SOLE		0	0	3,101
ISHARES TR	FLTG RATE NT ETF	46429B655	1,800	35,492	SH		SOLE		0	0	35,492
ISHARES TR	GLOB HLTHCRE ETF	464287325	300	3,928	SH		SOLE		0	0	3,928
ISHARES TR	GLOBAL ENERG ETF	464287341	310	15,246	SH		SOLE		0	0	15,246
ISHARES TR	GLOBAL TECH ETF	464287291	2,496	8,318	SH		SOLE		26	0	8,292
ISHARES TR	GRWT ALLOCAT ETF	464289867	481	9,218	SH		SOLE		0	0	9,218
ISHARES TR	HDG MSCI EAFE	46434V803	361	11,848	SH		SOLE		0	0	11,848
ISHARES TR	IBOXX HI YD ETF	464288513	249	2,849	SH		SOLE		0	0	2,849
ISHARES TR	IBOXX INV CP ETF	464287242	1,222	8,849	SH		SOLE		52	0	8,797
ISHARES TR	ISHS 5-10YR INVT	464288638	530	8,574	SH		SOLE		0	0	8,574
ISHARES TR	JPMORGAN USD EMG	464288281	841	7,257	SH		SOLE		0	0	7,257
ISHARES TR	MBS ETF	464288588	498	4,523	SH		SOLE		41	0	4,482
ISHARES TR	MRGSTR MD CP ETF	464288208	471	2,010	SH		SOLE		0	0	2,010
ISHARES TR	MRGSTR MD CP GRW	464288307	667	1,743	SH		SOLE		0	0	1,743
ISHARES TR	MRGSTR SM CP ETF	464288505	271	1,376	SH		SOLE		0	0	1,376
ISHARES TR	MRGSTR SM CP GR	464288604	475	1,566	SH		SOLE		0	0	1,566
ISHARES TR	MSCI EAFE ETF	464287465	476	6,520	SH		SOLE		0	0	6,520
ISHARES TR	MSCI EAFE MIN VL	46429B689	222	3,019	SH		SOLE		0	0	3,019
ISHARES TR	MSCI EMG MKT ETF	464287234	859	16,621	SH		SOLE		0	0	16,621
ISHARES TR	MSCI KLD400 SOC	464288570	652	9,112	SH		SOLE		0	0	9,112
ISHARES TR	MSCI USA ESG SLC	464288802	539	6,544	SH		SOLE		0	0	6,544
ISHARES TR	MSCI USA MIN VOL	46429B697	5,011	73,816	SH		SOLE		4,172	0	69,644
ISHARES TR	MSCI USA MMENTM	46432F396	2,951	18,296	SH		SOLE		230	0	18,066
ISHARES TR	MSCI USA QLT FCT	46432F339	2,371	20,403	SH		SOLE		0	0	20,403
ISHARES TR	NASDAQ BIOTECH	464287556	390	2,574	SH		SOLE		150	0	2,424
ISHARES TR	NATIONAL MUN ETF	464288414	395	3,368	SH		SOLE		0	0	3,368
ISHARES TR	PFD AND INCM SEC	464288687	1,894	49,192	SH		SOLE		0	0	49,192
ISHARES TR	RUS 1000 ETF	464287622	521	2,460	SH		SOLE		0	0	2,460
ISHARES TR	RUS 1000 GRW ETF	464287614	2,501	10,372	SH		SOLE		0	0	10,372
ISHARES TR	RUS 1000 VAL ETF	464287598	1,278	9,348	SH		SOLE		0	0	9,348
ISHARES TR	RUS 2000 GRW ETF	464287648	639	2,229	SH		SOLE		0	0	2,229
ISHARES TR	RUS MD CP GR ETF	464287481	1,255	12,228	SH		SOLE		0	0	12,228
ISHARES TR	RUS MID CAP ETF	464287499	454	6,617	SH		SOLE		0	0	6,617
ISHARES TR	RUS TP200 GR ETF	464289438	1,221	9,179	SH		SOLE		0	0	9,179
ISHARES TR	RUSSELL 2000 ETF	464287655	2,010	10,252	SH		SOLE		0	0	10,252
ISHARES TR	S&P 500 GRWT ETF	464287309	18,903	296,190	SH		SOLE		0	0	296,190
ISHARES TR	S&P 500 VAL ETF	464287408	5,810	45,381	SH		SOLE		0	0	45,381
ISHARES TR	S&P MC 400GR ETF	464287606	208	2,877	SH		SOLE		0	0	2,877
ISHARES TR	S&P SML 600 GWT	464287887	332	2,910	SH		SOLE		0	0	2,910
ISHARES TR	SELECT DIVID ETF	464287168	2,229	23,176	SH		SOLE		0	0	23,176
ISHARES TR	TIPS BD ETF	464287176	796	6,235	SH		SOLE		0	0	6,235
ISHARES TR	U.S. FIN SVC ETF	464287770	214	1,427	SH		SOLE		0	0	1,427
ISHARES TR	U.S. MED DVC ETF	464288810	743	2,271	SH		SOLE		0	0	2,271
ISHARES TR	U.S. TECH ETF	464287721	205	2,408	SH		SOLE		0	0	2,408
ISHARES TR	US AER DEF ETF	464288760	661	6,976	SH		SOLE		0	0	6,976
ISHARES TR	US HOME CONS ETF	464288752	248	4,453	SH		SOLE		0	0	4,453
ISHARES TR	US TREAS BD ETF	46429B267	341	12,523	SH		SOLE		0	0	12,523
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	286	5,701	SH		SOLE		0	0	5,701
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	839	16,524	SH		SOLE		0	0	16,524
JACOBS ENGR GROUP INC	COM	469814107	534	4,905	SH		SOLE		0	0	4,905
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,425	26,659	SH		SOLE		0	0	26,659
JD.COM INC	SPON ADR CL A	47215P106	248	2,823	SH		SOLE		0	0	2,823
JOHNSON & JOHNSON	COM	478160104	3,035	19,287	SH		SOLE		52	0	19,235
JPMORGAN CHASE & CO	COM	46625H100	2,913	22,924	SH		SOLE		107	0	22,817
KEYCORP	COM	493267108	217	13,245	SH		SOLE		0	0	13,245
KIMBERLY-CLARK CORP	COM	494368103	244	1,807	SH		SOLE		0	0	1,807
KKR & CO INC	COM	48251W104	402	9,922	SH		SOLE		0	0	9,922
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	339	11,977	SH		SOLE		0	0	11,977
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	251	7,148	SH		SOLE		0	0	7,148
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	273	8,409	SH		SOLE		0	0	8,409
LILLY ELI & CO	COM	532457108	654	3,871	SH		SOLE		0	0	3,871
LINDE PLC	SHS	G5494J103	926	3,513	SH		SOLE		0	0	3,513
LOCKHEED MARTIN CORP	COM	539830109	1,238	3,487	SH		SOLE		0	0	3,487
LOWES COS INC	COM	548661107	1,037	6,459	SH		SOLE		0	0	6,459
LULULEMON ATHLETICA INC	COM	550021109	318	913	SH		SOLE		0	0	913
LUMEN TECHNOLOGIES INC	COM	156700106	164	16,834	SH		SOLE		0	0	16,834
MAGNA INTL INC	COM	559222401	279	3,941	SH		SOLE		103	0	3,838
MARRIOTT INTL INC NEW	CL A	571903202	306	2,323	SH		SOLE		0	0	2,323
MARSH & MCLENNAN COS INC	COM	571748102	420	3,592	SH		SOLE		90	0	3,502
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	451	9,481	SH		SOLE		0	0	9,481
MASTERCARD INCORPORATED	CL A	57636Q104	3,048	8,539	SH		SOLE		0	0	8,539
MCDONALDS CORP	COM	580135101	2,701	12,589	SH		SOLE		0	0	12,589
MCKESSON CORP	COM	58155Q103	313	1,801	SH		SOLE		29	0	1,772
MEDTRONIC PLC	SHS	G5960L103	435	3,716	SH		SOLE		0	0	3,716
MERCK & CO. INC	COM	58933Y105	1,506	18,413	SH		SOLE		0	0	18,413
MICROSOFT CORP	COM	594918104	11,402	51,263	SH		SOLE		105	0	51,158
MODERNA INC	COM	60770K107	636	6,088	SH		SOLE		0	0	6,088
MORGAN STANLEY	COM NEW	617446448	341	4,983	SH		SOLE		0	0	4,983
NETFLIX INC	COM	64110L106	3,016	5,578	SH		SOLE		0	0	5,578
NEXTERA ENERGY INC	COM	65339F101	1,002	12,991	SH		SOLE		0	0	12,991
NIKE INC	CL B	654106103	2,038	14,407	SH		SOLE		0	0	14,407
NIO INC	SPON ADS	62914V106	360	7,386	SH		SOLE		0	0	7,386
NOODLES & CO	COM CL A	65540B105	103	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	784	2,574	SH		SOLE		0	0	2,574
NUVEEN MUN VALUE FD INC	COM	670928100	137	12,336	SH		SOLE		0	0	12,336
NVIDIA CORPORATION	COM	67066G104	4,001	7,662	SH		SOLE		0	0	7,662
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	223	9,822	SH		SOLE		0	0	9,822
OMEGA HEALTHCARE INVS INC	COM	681936100	625	17,214	SH		SOLE		0	0	17,214
OREILLY AUTOMOTIVE INC	COM	67103H107	1,926	4,256	SH		SOLE		0	0	4,256
PACER FDS TR	CFRA STVAL EQL	69374H691	423	13,310	SH		SOLE		0	0	13,310
PACER FDS TR	TRENDP 100 ETF	69374H303	2,546	48,860	SH		SOLE		0	0	48,860
PACER FDS TR	TRENDP US LAR CP	69374H105	1,365	41,723	SH		SOLE		0	0	41,723
PAYPAL HLDGS INC	COM	70450Y103	2,340	9,993	SH		SOLE		0	0	9,993
PELOTON INTERACTIVE INC	CL A COM	70614W100	248	1,635	SH		SOLE		0	0	1,635
PEPSICO INC	COM	713448108	959	6,464	SH		SOLE		56	0	6,408
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	185	55,450	SH		SOLE		0	0	55,450
PFIZER INC	COM	717081103	812	22,054	SH		SOLE		0	0	22,054
PHILIP MORRIS INTL INC	COM	718172109	329	3,973	SH		SOLE		0	0	3,973
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	427	20,119	SH		SOLE		0	0	20,119
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	916	34,657	SH		SOLE		0	0	34,657
PIMCO ETF TR	15+ YR US TIPS	72201R304	964	10,877	SH		SOLE		0	0	10,877
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,031	9,115	SH		SOLE		0	0	9,115
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	249	2,440	SH		SOLE		1,670	0	770
PROCTER AND GAMBLE CO	COM	742718109	2,001	14,382	SH		SOLE		68	0	14,314
PROLOGIS INC.	COM	74340W103	1,568	15,732	SH		SOLE		0	0	15,732
QUALCOMM INC	COM	747525103	2,758	18,101	SH		SOLE		63	0	18,038
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	289	4,043	SH		SOLE		42	0	4,001
RBB FD INC	MFAM SMLCP GRWTH	74933W874	493	12,800	SH		SOLE		0	0	12,800
RED ROBIN GOURMET BURGERS IN	COM	75689M101	192	10,000	SH		SOLE		0	0	10,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	314	19,498	SH		SOLE		605	0	18,893
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	202	3,133	SH		SOLE		200	0	2,933
ROKU INC	COM CL A	77543R102	328	989	SH		SOLE		0	0	989
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	360	10,242	SH		SOLE		0	0	10,242
SALESFORCE COM INC	COM	79466L302	1,890	8,491	SH		SOLE		0	0	8,491
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	427	7,619	SH		SOLE		0	0	7,619
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,355	14,897	SH		SOLE		0	0	14,897
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,613	25,145	SH		SOLE		0	0	25,145
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	603	4,697	SH		SOLE		0	0	4,697
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,233	24,547	SH		SOLE		0	0	24,547
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	254	3,729	SH		SOLE		0	0	3,729
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	228	2,565	SH		SOLE		0	0	2,565
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,953	28,939	SH		SOLE		307	0	28,632
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,375	62,675	SH		SOLE		1,551	0	61,124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	985	6,129	SH		SOLE		60	0	6,069
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,327	19,670	SH		SOLE		100	0	19,570
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,804	59,980	SH		SOLE		148	0	59,832
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	997	33,827	SH		SOLE		996	0	32,831
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,114	12,580	SH		SOLE		80	0	12,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,038	16,555	SH		SOLE		122	0	16,433
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,961	45,843	SH		SOLE		94	0	45,749
SERVICENOW INC	COM	81762P102	1,314	2,388	SH		SOLE		0	0	2,388
SHERWIN WILLIAMS CO	COM	824348106	621	845	SH		SOLE		0	0	845
SHOPIFY INC	CL A	82509L107	266	235	SH		SOLE		0	0	235
SIREN ETF TR	DIVCN LDRS ETF	829658301	237	5,005	SH		SOLE		0	0	5,005
SKYWORKS SOLUTIONS INC	COM	83088M102	762	4,984	SH		SOLE		0	0	4,984
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	289	906	SH		SOLE		0	0	906
SOUTHERN CO	COM	842587107	513	8,356	SH		SOLE		0	0	8,356
SOUTHWEST AIRLS CO	COM	844741108	317	6,800	SH		SOLE		0	0	6,800
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,204	7,207	SH		SOLE		0	0	7,207
SPDR GOLD TR	GOLD SHS	78463V107	4,573	25,641	SH		SOLE		555	0	25,086
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	244	3,490	SH		SOLE		0	0	3,490
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	501	14,838	SH		SOLE		1,524	0	13,314
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	702	16,640	SH		SOLE		0	0	16,640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,632	41,811	SH		SOLE		55	0	41,756
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	927	2,209	SH		SOLE		0	0	2,209
SPDR SER TR	AEROSPACE DEF	78464A631	204	1,777	SH		SOLE		0	0	1,777
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	256	12,241	SH		SOLE		0	0	12,241
SPDR SER TR	BLOMBERG INTL TR	78464A516	825	26,427	SH		SOLE		0	0	26,427
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	493	4,529	SH		SOLE		0	0	4,529
SPDR SER TR	COMP SOFTWARE	78464A599	306	1,987	SH		SOLE		200	0	1,787
SPDR SER TR	DORSEY WRGT FI	78468R713	2,039	77,635	SH		SOLE		0	0	77,635
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,527	43,047	SH		SOLE		0	0	43,047
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	291	5,549	SH		SOLE		0	0	5,549
SPDR SER TR	PORTFLI MORTGAGE	78464A383	380	14,376	SH		SOLE		0	0	14,376
SPDR SER TR	PORTFLI TIPS ETF	78464A656	217	6,950	SH		SOLE		200	0	6,750
SPDR SER TR	PORTFOLI S&P1500	78464A805	406	8,814	SH		SOLE		0	0	8,814
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,477	47,980	SH		SOLE		2,982	0	44,998
SPDR SER TR	PORTFOLIO CRPORT	78464A144	357	9,869	SH		SOLE		1,108	0	8,761
SPDR SER TR	PORTFOLIO INTRMD	78464A375	460	12,381	SH		SOLE		0	0	12,381
SPDR SER TR	PORTFOLIO LN COR	78464A367	200	6,050	SH		SOLE		0	0	6,050
SPDR SER TR	PORTFOLIO S&P400	78464A847	886	21,925	SH		SOLE		883	0	21,042
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,755	85,424	SH		SOLE		3,685	0	81,739
SPDR SER TR	PORTFOLIO S&P600	78468R853	257	7,177	SH		SOLE		964	0	6,213
SPDR SER TR	PORTFOLIO SH TSR	78468R101	400	13,035	SH		SOLE		0	0	13,035
SPDR SER TR	PORTFOLIO SHORT	78464A474	355	11,320	SH		SOLE		0	0	11,320
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,014	54,517	SH		SOLE		0	0	54,517
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,314	39,892	SH		SOLE		2,800	0	37,092
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,449	42,139	SH		SOLE		120	0	42,019
SPDR SER TR	S&P 600 SMCP GRW	78464A201	214	2,807	SH		SOLE		0	0	2,807
SPDR SER TR	S&P 600 SML CAP	78464A813	1,087	13,670	SH		SOLE		0	0	13,670
SPDR SER TR	S&P DIVID ETF	78464A763	1,766	16,670	SH		SOLE		0	0	16,670
SPDR SER TR	S&P KENSHO CLEAN	78468R655	217	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	S&P OILGAS EXP	78468R556	432	7,380	SH		SOLE		0	0	7,380
SPDR SER TR	S&P SEMICNDCTR	78464A862	248	1,454	SH		SOLE		0	0	1,454
SPDR SER TR	S&P1500MOMTILT	78468R705	2,470	15,236	SH		SOLE		0	0	15,236
SQUARE INC	CL A	852234103	2,526	11,606	SH		SOLE		0	0	11,606
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	833	16,902	SH		SOLE		1,343	0	15,559
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	298	7,368	SH		SOLE		3,536	0	3,832
STARBUCKS CORP	COM	855244109	1,483	13,858	SH		SOLE		130	0	13,728
STRYKER CORPORATION	COM	863667101	863	3,523	SH		SOLE		0	0	3,523
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	301	2,762	SH		SOLE		0	0	2,762
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	322	1,551	SH		SOLE		0	0	1,551
TARGET CORP	COM	87612E106	835	4,731	SH		SOLE		0	0	4,731
TELADOC HEALTH INC	COM	87918A105	280	1,399	SH		SOLE		0	0	1,399
TESLA INC	COM	88160R101	5,282	7,485	SH		SOLE		0	0	7,485
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	167	17,319	SH		SOLE		0	0	17,319
THE TRADE DESK INC	COM CL A	88339J105	239	299	SH		SOLE		0	0	299
THERMO FISHER SCIENTIFIC INC	COM	883556102	905	1,943	SH		SOLE		0	0	1,943
TJX COS INC NEW	COM	872540109	1,207	17,676	SH		SOLE		0	0	17,676
TWILIO INC	CL A	90138F102	624	1,842	SH		SOLE		0	0	1,842
TWITTER INC	COM	90184L102	651	12,019	SH		SOLE		0	0	12,019
UNION PAC CORP	COM	907818108	418	2,009	SH		SOLE		0	0	2,009
UNITED PARCEL SERVICE INC	CL B	911312106	407	2,418	SH		SOLE		0	0	2,418
UNITEDHEALTH GROUP INC	COM	91324P102	2,376	6,775	SH		SOLE		0	0	6,775
US BANCORP DEL	COM NEW	902973304	622	13,359	SH		SOLE		0	0	13,359
V F CORP	COM	918204108	425	4,974	SH		SOLE		0	0	4,974
VALERO ENERGY CORP	COM	91913Y100	481	8,498	SH		SOLE		0	0	8,498
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	209	1,585	SH		SOLE		0	0	1,585
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	223	2,406	SH		SOLE		0	0	2,406
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,162	14,017	SH		SOLE		0	0	14,017
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,594	52,092	SH		SOLE		0	0	52,092
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,774	30,307	SH		SOLE		0	0	30,307
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	442	2,686	SH		SOLE		0	0	2,686
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,690	10,616	SH		SOLE		0	0	10,616
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	974	4,591	SH		SOLE		0	0	4,591
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	343	2,886	SH		SOLE		0	0	2,886
VANGUARD INDEX FDS	MID CAP ETF	922908629	210	1,016	SH		SOLE		33	0	983
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	379	4,465	SH		SOLE		339	0	4,126
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,920	5,587	SH		SOLE		0	0	5,587
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	517	3,639	SH		SOLE		0	0	3,639
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,163	4,344	SH		SOLE		0	0	4,344
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,901	40,592	SH		SOLE		0	0	40,592
VANGUARD INDEX FDS	VALUE ETF	922908744	1,369	11,504	SH		SOLE		0	0	11,504
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	236	4,046	SH		SOLE		0	0	4,046
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	212	4,235	SH		SOLE		0	0	4,235
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	517	10,114	SH		SOLE		0	0	10,114
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,820	18,732	SH		SOLE		0	0	18,732
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,244	11,201	SH		SOLE		0	0	11,201
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	372	6,878	SH		SOLE		5,046	0	1,832
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	830	9,969	SH		SOLE		0	0	9,969
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	200	808	SH		SOLE		0	0	808
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,383	73,548	SH		SOLE		0	0	73,548
VANGUARD STAR FDS	VG TL INTL STK F	921909768	526	8,747	SH		SOLE		0	0	8,747
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,787	37,859	SH		SOLE		0	0	37,859
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,001	21,865	SH		SOLE		0	0	21,865
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	302	3,483	SH		SOLE		0	0	3,483
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	619	3,038	SH		SOLE		0	0	3,038
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	259	2,156	SH		SOLE		0	0	2,156
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	263	957	SH		SOLE		0	0	957
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	459	2,639	SH		SOLE		0	0	2,639
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	574	7,874	SH		SOLE		0	0	7,874
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	301	1,343	SH		SOLE		0	0	1,343
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	261	1,534	SH		SOLE		0	0	1,534
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,808	22,070	SH		SOLE		37	0	22,033
VERIZON COMMUNICATIONS INC	COM	92343V104	4,251	72,365	SH		SOLE		0	0	72,365
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	424	6,799	SH		SOLE		0	0	6,799
VISA INC	COM CL A	92826C839	4,990	22,816	SH		SOLE		88	0	22,728
WABTEC	COM	929740108	405	5,536	SH		SOLE		1	0	5,535
WALMART INC	COM	931142103	1,380	9,575	SH		SOLE		64	0	9,511
WASTE MGMT INC DEL	COM	94106L109	754	6,394	SH		SOLE		0	0	6,394
WELLS FARGO CO NEW	COM	949746101	528	17,483	SH		SOLE		0	0	17,483
WEST PHARMACEUTICAL SVSC INC	COM	955306105	483	1,705	SH		SOLE		0	0	1,705
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	774	21,141	SH		SOLE		1,068	0	20,073
WISDOMTREE TR	EM EX ST-OWNED	97717X578	496	12,514	SH		SOLE		0	0	12,514
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	586	23,349	SH		SOLE		0	0	23,349
WISDOMTREE TR	US MIDCAP DIVID	97717W505	564	16,215	SH		SOLE		0	0	16,215
WISDOMTREE TR	US QTLY DIV GRT	97717X669	889	16,479	SH		SOLE		0	0	16,479
WISDOMTREE TR	YIELD ENHANCD US	97717X511	210	3,902	SH		SOLE		0	0	3,902
WORLD GOLD TR	SPDR GLD MINIS	98149E204	239	12,598	SH		SOLE		0	0	12,598
WYNN RESORTS LTD	COM	983134107	225	1,990	SH		SOLE		0	0	1,990
XCEL ENERGY INC	COM	98389B100	982	14,732	SH		SOLE		0	0	14,732
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	229	1,486	SH		SOLE		0	0	1,486
ZOETIS INC	CL A	98978V103	1,366	8,253	SH		SOLE		0	0	8,253
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	360	1,067	SH		SOLE		0	0	1,067