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
Estimated average burden
hours per response: 23.8
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 LABORATORIES Common Stock 002824100 24 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109 20 189 SH   SOLE   0 0 189
ADVANCED MICRO Common Stock 007903107 2 31 SH   SOLE   0 0 31
AGILENT TECHNOLOGIES Common Stock 00846U101 19 152 SH   SOLE   0 0 152
ALIBABA GROUP Common Stock 01609W102 18 80 SH   SOLE   0 0 80
ALLETE INC Common Stock 018522300 1 11 SH   SOLE   0 0 11
ALLSTATE CORP Common Stock 020002101 28 241 SH   SOLE   0 0 241
ALPHABET INC Common Stock 02079K107 62 30 SH   SOLE   0 0 30
ALPHABET INC Common Stock 02079K305 91 44 SH   SOLE   0 0 44
ALTRIA GROUP Common Stock 02209S103 8 152 SH   SOLE   0 0 27
AMAZON COM Common Stock 023135106 718 232 SH   SOLE   0 0 6
AMEREN CORP Common Stock 023608102 12 152 SH   SOLE   0 0 31,393
AMERICAN ELECTRIC Common Stock 025537101 6 65 SH   SOLE   0 0 152
AMERICAN EXPRESS Common Stock 025816109 11 78 SH   SOLE   0 0 232
AMGEN INC Common Stock 031162100 62 250 SH   SOLE   0 0 152
ANTHEM INC Common Stock 036752103 181 503 SH   SOLE   0 0 65
APPLE INC Common Stock 037833100 1,617 13,240 SH   SOLE   0 0 78
AT&T INC Common Stock 00206R102 15 487 SH   SOLE   0 0 250
AUTOMATIC DATA Common Stock 053015103 396 2,100 SH   SOLE   0 0 315
AXIS CAPITAL Common Stock G0692U109 3 52 SH   SOLE   0 0 503
BAIDU INC Common Stock 056752108 7 30 SH   SOLE   0 0 13,240
BALLARD POWER Common Stock 058586108 24 1,000 SH   SOLE   0 0 487
BANK AMERICA Common Stock 060505104 9 230 SH   SOLE   0 0 2,100
BERKSHIRE HATHAWAY Common Stock 084670702 1,130 4,422 SH   SOLE   0 0 52
BLACKROCK INC Common Stock 09247X101 57 75 SH   SOLE   0 0 30
BLACKSTONE GROUP Common Stock 09260D107 22 300 SH   SOLE   0 0 1,000
BOEING COMPANY Common Stock 097023105 33 130 SH   SOLE   0 0 230
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 5 SH   SOLE   0 0 4,422
BROOKFIELD ASSET Common Stock 112585104 8 184 SH   SOLE   0 0 75
CAMDEN PROPERTY Common Stock 133131102 22 200 SH   SOLE   0 0 300
CARRIER GLOBAL Common Stock 14448C104 0 1 SH   SOLE   0 0 130
CATERPILLAR INC Common Stock 149123101 117 506 SH   SOLE   0 0 5
CENTENE CORP Common Stock 15135B101 29 460 SH   SOLE   0 0 184
CHARTER COMMUNICATIONS Common Stock 16119P108 6 9 SH   SOLE   0 0 200
CHEVRON CORP Common Stock 166764100 4 38 SH   SOLE   0 0 1
CIGNA CORP Common Stock 125523100 12 51 SH   SOLE   0 0 506
CINEMARK HOLDINGS Common Stock 17243V102 22 1,066 SH   SOLE   0 0 10
CISCO SYSTEMS Common Stock 17275R102 16 300 SH   SOLE   0 0 460
CITIGROUP INC Common Stock 172967424 5 73 SH   SOLE   0 0 9
CLEARWAY ENERGY Common Stock 18539C105 21 800 SH   SOLE   0 0 38
COCA COLA COMPANY Common Stock 191216100 61 1,153 SH   SOLE   0 0 51
COMCAST CORP Common Stock 20030N101 86 1,598 SH   SOLE   0 0 1,066
CONOCOPHILLIPS Common Stock 20825C104 46 871 SH   SOLE   0 0 300
CORTEVA INC Common Stock 22052L104 5 110 SH   SOLE   0 0 73
COSTCO WHOLESALE Common Stock 22160K105 36 101 SH   SOLE   0 0 800
CREE INC Common Stock 225447101 195 1,800 SH   SOLE   0 0 1,153
DANAHER CORP Common Stock 235851102 119 528 SH   SOLE   0 0 1,598
DEERE & CO Common Stock 244199105 3 8 SH   SOLE   0 0 871
DELTA AIRLINES Common Stock 247361702 42 870 SH   SOLE   0 0 739
DISCOVER FINANCIAL Common Stock 254709108 10 108 SH   SOLE   0 0 110
DOW INC Common Stock 260557103 3 51 SH   SOLE   0 0 101
DUPONT DE Common Stock 26614N102 9 110 SH   SOLE   0 0 1,800
DXC TECHNOLOGY Common Stock 23355L106 2 68 SH   SOLE   0 0 528
ELI LILLY Common Stock 532457108 37 200 SH   SOLE   0 0 8
EXELON CORP Common Stock 30161N101 11 246 SH   SOLE   0 0 870
EXXON MOBIL Common Stock 30231G102 27 478 SH   SOLE   0 0 108
FACEBOOK INC Common Stock 30303M102 29 100 SH   SOLE   0 0 51
FMC CORP Common Stock 302491303 30 270 SH   SOLE   0 0 110
FS KKR Common Stock 302635206 92 4,624 SH   SOLE   0 0 68
FS KKR Common Stock 35952V303 77 3,938 SH   SOLE   0 0 200
GENERAL ELECTRIC Common Stock 369604103 2 125 SH   SOLE   0 0 1,000
GENERAL MOTORS Common Stock 37045V100 34 588 SH   SOLE   0 0 204
GILEAD SCIENCES Common Stock 375558103 3 39 SH   SOLE   0 0 280
GRACO INC Common Stock 384109104 35 488 SH   SOLE   0 0 246
HARTFORD FINANCIAL Common Stock 416515104 57 852 SH   SOLE   0 0 478
HEALTHCARE TRUST Common Stock 42225P501 56 2,042 SH   SOLE   0 0 100
HERSHEY COMPANY Common Stock 427866108 4 26 SH   SOLE   0 0 23
HEWLETT PACKARD Common Stock 42824C109 13 800 SH   SOLE   89 0 12,672
HOME DEPOT Common Stock 437076102 16 54 SH   SOLE   0 0 9,190
HONEYWELL INTL Common Stock 438516106 11 51 SH   SOLE   73 0 4,435
HP INC Common Stock 40434L105 25 800 SH   SOLE   0 0 6,956
IDACORP INC Common Stock 451107106 99 989 SH   SOLE   0 0 30,509
ILLINOIS TOOL Common Stock 452308109 15 66 SH   SOLE   0 0 3,304
INGERSOLL RAND Common Stock 45687V106 1 30 SH   SOLE   0 0 31,117
INTEL CORP Common Stock 458140100 34 532 SH   SOLE   0 0 17,537
INTL BUSINESS Common Stock 459200101 31 230 SH   SOLE   94 0 21,910
ISHARES GOLD Common Stock 464285105 1 35 SH   SOLE   217 0 18,370
ISHARES SILVER Common Stock 46428Q109 8 360 SH   SOLE   0 0 7,943
ITT INC Common Stock 45073V108 59 652 SH   SOLE   0 0 317
JOHNSON & JOHNSON Common Stock 478160104 73 444 SH   SOLE   0 0 11,993
JPMORGAN CHASE Common Stock 46625H100 218 1,431 SH   SOLE   0 0 3,044
JUNIPER NETWORKS Common Stock 48203R104 1 46 SH   SOLE   0 0 8,003
KELLOGG CO Common Stock 487836108 16 250 SH   SOLE   0 0 1,403
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 11 76 SH   SOLE   0 0 1,750
KOHLS CORP Common Stock 500255104 63 1,062 SH   SOLE   0 0 156
KRAFT HEINZ Common Stock 500754106 35 869 SH   SOLE   0 0 48
L3HARRIS TECHNOLOGIES Common Stock 502431109 35 171 SH   SOLE   0 0 385
LAM RESEARCH CORPORATION Common Stock 512807108 43 72 SH   SOLE   0 0 63
LINDE PLC Common Stock G5494J103 57 202 SH   SOLE   0 0 956
LOCKHEED MARTIN Common Stock 539830109 3 8 SH   SOLE   0 0 93,729
LOWES COMPANIES Common Stock 548661107 37 193 SH   SOLE   0 0 474
MANPOWERGROUP INC Common Stock 56418H100 1 13 SH   SOLE   0 0 11,467
MARATHON PETROLEUM Common Stock 56585A102 2 38 SH   SOLE   0 0 1,172
MARRIOTT INTL Common Stock 571903202 117 790 SH   SOLE   0 0 628
MARRIOTT VACATIONS Common Stock 57164Y107 11 62 SH   SOLE   0 0 6,302
MARSH & MCLENNAN Common Stock 571748102 12 96 SH   SOLE   0 0 32
MASTERCARD INC Common Stock 57636Q104 59 167 SH   SOLE   0 0 2,980
MATTEL INC Common Stock 577081102 20 1,000 SH   SOLE   0 0 4,558
MCDONALDS CORP Common Stock 580135101 29 129 SH   SOLE   0 0 270
MEDICAL PROPERTIES Common Stock 58463J304 27 1,249 SH   SOLE   0 0 4,624
METLIFE INC Common Stock 59156R108 3 57 SH   SOLE   0 0 3,938
MGM RESORTS Common Stock 552953101 19 500 SH   SOLE   0 0 125
MICRON TECHNOLOGY INC Common Stock 595112103 35 400 SH   SOLE   0 0 588
MICROSOFT CORP Common Stock 594918104 499 2,115 SH   SOLE   0 0 39
MOHAWK INDS Common Stock 608190104 39 201 SH   SOLE   0 0 1,048
MOLSON COORS Common Stock 60871R209 35 681 SH   SOLE   0 0 7,646
MONDELEZ INTERNATIONAL Common Stock 609207105 14 245 SH   SOLE   0 0 3,888
MORGAN STANLEY Common Stock 617446448 3 43 SH   SOLE   0 0 488
NAVISTAR INTL Common Stock 63934E108 1 22 SH   SOLE   0 0 852
NETFLIX INC Common Stock 64110L106 37 70 SH   SOLE   0 0 2,042
NEXTERA ENERGY Common Stock 65339F101 15 203 SH   SOLE   0 0 26
NIKE INC Common Stock 654106103 28 211 SH   SOLE   0 0 800
NORFOLK SOUTHERN Common Stock 655844108 15 57 SH   SOLE   0 0 54
NOVOCURE LTD Common Stock G6674U108 13 100 SH   SOLE   0 0 51
NRG ENERGY Common Stock 629377508 1 24 SH   SOLE   0 0 800
NUTRIEN LTD Common Stock 67077M108 1 27 SH   SOLE   0 0 989
NVIDIA CORP Common Stock 67066G104 107 200 SH   SOLE   0 0 66
ORACLE CORP Common Stock 68389X105 9 125 SH   SOLE   0 0 30
PALANTIR TECHNOLOGIES Common Stock 69608A108 2 100 SH   SOLE   0 0 532
PEPSICO INC Common Stock 713448108 54 379 SH   SOLE   0 0 230
PERKINELMER INC Common Stock 714046109 92 721 SH   SOLE   0 0 19,405
PERSPECTA INC Common Stock 715347100 1 34 SH   SOLE   0 0 1,397
PFIZER INC Common Stock 717081103 80 2,219 SH   SOLE   0 0 67
PHILLIPS 66 Common Stock 718546104 35 435 SH   SOLE   0 0 23
PJT PARTNERS Common Stock 69343T107 0 7 SH   SOLE   0 0 262
PNC FINANCIAL Common Stock 693475105 10 55 SH   SOLE   0 0 17,367
PPG INDUSTRIES Common Stock 693506107 84 557 SH   SOLE   0 0 9,241
PRINCIPAL FINANCIAL Common Stock 74251V102 23 377 SH   SOLE   0 0 13
PROCTER & GAMBLE Common Stock 742718109 129 952 SH   SOLE   0 0 63
PRUDENTIAL FINANCIAL Common Stock 744320102 3 34 SH   SOLE   0 0 13,200
PUBLIC STORAGE Common Stock 74460D109 15 60 SH   SOLE   0 0 194
QUALCOMM INC Common Stock 747525103 541 4,078 SH   SOLE   0 0 72
RAYONIER INC Common Stock 754907103 3 98 SH   SOLE   0 0 17,140
RAYTHEON TECHNOLOGIES Common Stock 75513E101 8 106 SH   SOLE   0 0 3,408
REALTY INCOME Common Stock 756109104 168 2,652 SH   SOLE   0 0 49,593
RESMED INC Common Stock 761152107 197 1,017 SH   SOLE   0 0 2,079
RINGCENTRAL INC Common Stock 76680R206 34 113 SH   SOLE   0 0 1,300
RITE AID Common Stock 767754872 0 21 SH   SOLE   2,519 0 28,822
S&P GLOBAL Common Stock 78409V104 3 9 SH   SOLE   132 0 23,930
SCIENCE APPLICATIONS Common Stock 808625107 0 1 SH   SOLE   0 0 431
SEMPRA ENERGY Common Stock 816851109 319 2,406 SH   SOLE   0 0 21,438
SIMON PROPERTY Common Stock 828806109 11 100 SH   SOLE   0 0 147
SOUTHERN COMPANY Common Stock 842587107 3 50 SH   SOLE   0 0 2,109
STARBUCKS CORP Common Stock 855244109 0 1 SH   SOLE   0 0 264
SYNCHRONY FINANCIAL Common Stock 87165B103 32 795 SH   SOLE   0 0 263
TAIWAN SEMICONDUCTOR Common Stock 874039100 13 106 SH   SOLE   0 0 26,622
TAPESTRY INC Common Stock 876030107 57 1,381 SH   SOLE   0 0 12,642
TESLA INC Common Stock 88160R101 123 184 SH   SOLE   0 0 14,681
THERMO FISHER Common Stock 883556102 23 51 SH   SOLE   0 0 506
TRANE TECHNOLOGIES Common Stock G8994E103 6 35 SH   SOLE   0 0 1,960
U S BANCORP DE Common Stock 902973304 94 1,702 SH   SOLE   0 0 9,871
UBER TECHNOLOGIES Common Stock 90353T100 27 500 SH   SOLE   0 0 71
UNION PACIFIC CORP Common Stock 907818108 39 178 SH   SOLE   0 0 11,963
UNITEDHEALTH GROUP Common Stock 91324P102 16 43 SH   SOLE   0 0 8,385
VECTRUS INC Common Stock 92242T101 4 72 SH   SOLE   0 0 16,900
VIATRIS INC Common Stock 92556V106 4 274 SH   SOLE   0 0 178
VISA INC Common Stock 92826C839 81 381 SH   SOLE   0 0 676
WALMART INC Common Stock 931142103 6 47 SH   SOLE   0 0 700
WALT DISNEY Common Stock 254687106 399 2,164 SH   SOLE   0 0 726
WD 40 Common Stock 929236107 12 40 SH   SOLE   0 0 100
WELLS FARGO Common Stock 949746101 94 2,410 SH   SOLE   0 0 950
WHEATON PRECIOUS Common Stock 962879102 12 325 SH   SOLE   0 0 107
WILLIAMS SONOMA Common Stock 969904101 49 275 SH   SOLE   0 0 35
WW INTL Common Stock 98262P101 6 179 SH   SOLE   0 0 494
XYLEM INC Common Stock 98419M100 140 1,334 SH   SOLE   0 0 834
YUM CHINA Common Stock 98850P109 4 76 SH   SOLE   0 0 11,411
ZILLOW GROUP Common Stock 98954M101 0 1 SH   SOLE   0 0 10,673
ZIONS BANCORPORATION Common Stock 989701107 2 34 SH   SOLE   0 0 700
ALPS ALERIAN ETF 00162Q452 1 27 SH   SOLE   0 0 1,890
ALPS CLEAN ETF 00162Q460 0 6 SH   SOLE   132 0 6,632
ALPS SECTOR ETF 00162Q858 1,616 31,393 SH   SOLE   0 0 264
AMPLIFY ONLINE ETF 032108102 39 315 SH   SOLE   0 0 607
CBRE CLARION ETF 12504G100 0 10 SH   SOLE   0 0 271
CONSUMER DISCRETIONARY ETF 81369Y407 124 739 SH   SOLE   0 0 1,207
ETF MANAGERS ETF 26924G201 11 204 SH   SOLE   0 0 79,735
ETF SER ETF 26922A842 8 280 SH   SOLE   0 0 1,494
FIRST TRUST ETF 33733E203 4 23 SH   SOLE   0 0 12,459
FIRST TRUST ETF 33733E302 2,783 12,761 SH   SOLE   0 0 1,127
FIRST TRUST ETF 33733E500 630 9,190 SH   SOLE   0 0 290
FIRST TRUST ETF 337345102 650 4,508 SH   SOLE   0 0 406
FIRST TRUST ETF 33734H106 264 6,956 SH   SOLE   0 0 15,583
FIRST TRUST ETF 33734X101 1,776 30,509 SH   SOLE   0 0 4,338
FIRST TRUST ETF 33734X119 190 3,304 SH   SOLE   0 0 24,425
FIRST TRUST ETF 33734X127 315 31,117 SH   SOLE   0 0 490
FIRST TRUST ETF 33734X135 730 17,537 SH   SOLE   0 0 116
FIRST TRUST ETF 33734X143 2,390 22,004 SH   SOLE   0 0 5,890
FIRST TRUST ETF 33734X150 1,053 18,587 SH   SOLE   0 0 731
FIRST TRUST ETF 33734X168 438 7,943 SH   SOLE   0 0 38
FIRST TRUST ETF 33734X176 36 317 SH   SOLE   0 0 59
FIRST TRUST ETF 33734X184 358 11,993 SH   SOLE   0 0 290
FIRST TRUST ETF 33734X192 291 3,044 SH   SOLE   0 0 771
FIRST TRUST ETF 33734X200 201 8,003 SH   SOLE   0 0 5,811
FIRST TRUST ETF 33735B108 132 1,403 SH   SOLE   0 0 270
FIRST TRUST ETF 33736G106 39 1,750 SH   SOLE   0 0 1,385
FIRST TRUST ETF 33737J117 6 156 SH   SOLE   0 0 220
FIRST TRUST ETF 33737J174 3 48 SH   SOLE   0 0 214
FIRST TRUST ETF 33737M300 27 385 SH   SOLE   0 0 5
FIRST TRUST ETF 33738D309 3 63 SH   SOLE   0 0 44
FIRST TRUST ETF 33738D408 47 956 SH   SOLE   0 0 496
FIRST TRUST ETF 33738R605 4,184 93,729 SH   SOLE   0 0 1,961
FIRST TRUST ETF 33738R720 25 474 SH   SOLE   0 0 879
FIRST TRUST ETF 33738R795 377 11,467 SH   SOLE   0 0 360
FIRST TRUST ETF 33738R811 76 1,172 SH   SOLE   0 0 73
FIRST TRUST ETF 33738R886 14 628 SH   SOLE   0 0 27,058
FIRST TRUST ETF 33739E108 127 6,302 SH   SOLE   0 0 92
FIRST TRUST ETF 33739Q309 2 32 SH   SOLE   0 0 652
FIRST TRUST ETF 33739Q408 179 2,980 SH   SOLE   0 0 444
FIRST TRUST ETF 33739Q507 229 4,558 SH   SOLE   0 0 1,431
GLOBAL X ETF 37950E291 20 1,048 SH   SOLE   0 0 46
GLOBAL X ETF 37954Y392 240 7,646 SH   SOLE   0 0 250
GLOBAL X ETF 37954Y673 97 3,888 SH   SOLE   0 0 76
INVESCO BUYBACK ETF 46137V308 1,634 19,405 SH   SOLE   0 0 1,062
INVESCO CALIFORNIA ETF 46138E206 39 1,397 SH   SOLE   0 0 869
INVESCO DWA ETF 46137V704 6 67 SH   SOLE   0 0 171
INVESCO DWA ETF 46137V803 2 23 SH   SOLE   0 0 72
INVESCO DWA ETF 46137V811 38 262 SH   SOLE   0 0 202
INVESCO DWA ETF 46137V837 1,478 17,367 SH   SOLE   0 0 8
INVESCO DWA ETF 46137V845 945 9,241 SH   SOLE   0 0 193
INVESCO DWA ETF 46137V852 2 13 SH   SOLE   0 0 13
INVESCO DWA ETF 46137V886 6 63 SH   SOLE   0 0 38
INVESCO DWA ETF 46138E842 1,123 13,200 SH   SOLE   0 0 790
INVESCO DWA ETF 46138E867 5 194 SH   SOLE   0 0 62
INVESCO DYNAMIC ETF 46137V639 11 72 SH   SOLE   0 0 96
INVESCO EXCHANGE ETF 46138E198 897 17,140 SH   SOLE   0 0 167
INVESCO EXCHANGE ETF 46138E339 181 3,408 SH   SOLE   0 0 1,000
INVESCO EXCHANGE ETF 46138E354 2,884 49,593 SH   SOLE   0 0 129
INVESCO EXCHANGE ETF 46138E651 75 2,079 SH   SOLE   0 0 1,249
INVESCO MSCI ETF 46137V407 98 1,300 SH   SOLE   0 0 57
INVESCO PFD ETF 46138E511 470 31,341 SH   SOLE   0 0 500
INVESCO QQQ ETF 46090E103 7,679 24,062 SH   SOLE   0 0 400
INVESCO S&P ETF 46137V175 68 431 SH   SOLE   0 0 2,115
INVESCO S&P ETF 46137V357 3,037 21,438 SH   SOLE   0 0 201
INVESCO S&P ETF 46137V381 21 147 SH   SOLE   0 0 681
INVESCO S&P ETF 46137V464 177 2,109 SH   SOLE   0 0 245
INVESCO S&P ETF 46138E362 11 264 SH   SOLE   0 0 43
INVESCO ZACKS ETF 46137Y401 22 263 SH   SOLE   0 0 22
ISHARES ETF 46434V100 1,378 26,622 SH   SOLE   0 0 70
ISHARES ETF 46434V407 579 12,642 SH   SOLE   0 0 203
ISHARES 0-5 ETF 46429B747 1,552 14,681 SH   SOLE   0 0 211
ISHARES 1-3YR ETF 464287457 44 506 SH   SOLE   0 0 57
ISHARES CONV ETF 46435G102 193 1,960 SH   SOLE   0 0 100
ISHARES CORE ETF 464287150 904 9,871 SH   SOLE   0 0 24
ISHARES CORE ETF 464287226 8 71 SH   SOLE   0 0 27
ISHARES CORE ETF 464287507 3,114 11,963 SH   SOLE   0 0 477
ISHARES CORE ETF 464287804 910 8,385 SH   SOLE   0 0 560
ISHARES CORE ETF 46429B663 1,604 16,900 SH   SOLE   0 0 200
ISHARES CORE ETF 46432F842 13 178 SH   SOLE   0 0 125
ISHARES CORE ETF 46432F859 35 676 SH   SOLE   0 0 100
ISHARES CORE ETF 46434G103 45 700 SH   SOLE   0 0 379
ISHARES CURRENCY ETF 46434V803 24 726 SH   SOLE   0 0 721
ISHARES ESG ETF 46435G425 9 100 SH   SOLE   0 0 34
ISHARES ESG ETF 46435G516 72 950 SH   SOLE   0 0 2,219
ISHARES EXPANDED ETF 464287515 37 107 SH   SOLE   0 0 435
ISHARES IBOXX ETF 464288513 43 494 SH   SOLE   0 0 233
ISHARES INTL ETF 464288448 26 834 SH   SOLE   0 0 1,241
ISHARES MBS ETF 464288588 1,237 11,411 SH   SOLE   0 0 90
ISHARES MORNINGSTAR ETF 464287119 3,079 10,673 SH   SOLE   0 0 155
ISHARES MORNINGSTAR ETF 464288109 86 700 SH   SOLE   0 0 7
ISHARES MORNINGSTAR ETF 464288208 475 1,890 SH   SOLE   0 0 55
ISHARES MORNINGSTAR ETF 464288307 2,558 6,764 SH   SOLE   0 0 557
ISHARES MORNINGSTAR ETF 464288604 79 264 SH   SOLE   0 0 377
ISHARES MSCI ETF 464286525 60 607 SH   SOLE   0 0 952
ISHARES MSCI ETF 464286533 17 271 SH   SOLE   0 0 240
ISHARES MSCI ETF 464287234 64 1,207 SH   SOLE   0 0 10,151
ISHARES MSCI ETF 464287465 6,049 79,735 SH   SOLE   0 0 282
ISHARES MSCI ETF 464288182 138 1,494 SH   SOLE   0 0 34
ISHARES MSCI ETF 464288240 687 12,459 SH   SOLE   0 0 60
ISHARES MSCI ETF 464288257 107 1,127 SH   SOLE   0 0 4,078
ISHARES MSCI ETF 464288570 22 290 SH   SOLE   0 0 98
ISHARES MSCI ETF 464288802 36 406 SH   SOLE   0 0 106
ISHARES MSCI ETF 46429B689 1,137 15,583 SH   SOLE   0 0 2,652
ISHARES MSCI ETF 46429B697 300 4,338 SH   SOLE   0 0 1,017
ISHARES MSCI ETF 46432F339 2,974 24,425 SH   SOLE   0 0 113
ISHARES MSCI ETF 46432F396 79 490 SH   SOLE   0 0 21
ISHARES MSCI ETF 46434V464 18 116 SH   SOLE   0 0 9
ISHARES MSCI ETF 46435G433 217 5,890 SH   SOLE   0 0 67
ISHARES NATIONAL ETF 464288414 85 731 SH   SOLE   0 0 106
ISHARES PHLX ETF 464287523 16 38 SH   SOLE   0 0 50
ISHARES RUSS ETF 464287473 6 59 SH   SOLE   0 0 92
ISHARES RUSSELL ETF 464287481 30 290 SH   SOLE   0 0 49
ISHARES RUSSELL ETF 464287499 57 771 SH   SOLE   0 0 66
ISHARES RUSSELL ETF 464287598 881 5,811 SH   SOLE   0 0 54
ISHARES RUSSELL ETF 464287614 66 270 SH   SOLE   0 0 32
ISHARES RUSSELL ETF 464287648 417 1,385 SH   SOLE   0 0 51
ISHARES RUSSELL ETF 464287655 49 220 SH   SOLE   0 0 19,593
ISHARES S&P ETF 464287309 14 214 SH   SOLE   0 0 19,995
ISHARES S&P ETF 464287671 0 5 SH   SOLE   0 0 1,981
ISHARES S&P ETF 464287879 4 44 SH   SOLE   0 0 16
ISHARES S&P ETF 464287887 64 496 SH   SOLE   0 0 1
ISHARES SELECT ETF 464287168 224 1,961 SH   SOLE   0 0 3,947
ISHARES SHORT ETF 464288679 97 879 SH   SOLE   0 0 284
ISHARES TIPS ETF 464287176 9 73 SH   SOLE   0 0 834
ISHARES U S ETF 464288687 1,039 27,058 SH   SOLE   0 0 264
ISHARES U S ETF 46435U796 9 92 SH   SOLE   0 0 144
NUVEEN CA ETF 67066Y105 7 477 SH   SOLE   0 0 243
NUVEEN ESG ETF 67092P607 24 560 SH   SOLE   0 0 4,800
PIMCO 0-5 ETF 72201R783 23 233 SH   SOLE   0 0 2,406
PIMCO ACTIVE ETF 72201R775 136 1,241 SH   SOLE   0 0 100
PIMCO EHNANCED ETF 72201R833 9 90 SH   SOLE   0 0 50
PIMCO INVESTMENT ETF 72201R817 17 155 SH   SOLE   0 0 155
PROSHARES RUSSELL ETF 74347B698 16 240 SH   SOLE   0 0 77,996
PROSHARES S&P ETF 74347B680 707 10,151 SH   SOLE   0 0 78
PROSHARES TRUST ETF 74348A467 24 282 SH   SOLE   0 0 8,680
SCHWAB EMERGING ETF 808524706 2 67 SH   SOLE   0 0 9,643
SCHWAB FUNDAMENTAL ETF 808524730 3 106 SH   SOLE   0 0 6
SCHWAB FUNDAMENTAL ETF 808524748 2 50 SH   SOLE   0 0 1,923
SCHWAB FUNDAMENTAL ETF 808524755 3 92 SH   SOLE   0 0 219
SCHWAB FUNDAMENTAL ETF 808524763 2 49 SH   SOLE   0 0 10,768
SCHWAB FUNDAMENTAL ETF 808524771 3 66 SH   SOLE   0 0 14
SCHWAB INTL ETF 808524805 2 54 SH   SOLE   0 0 8
SCHWAB INTL ETF 808524888 1 32 SH   SOLE   0 0 2
SCHWAB US ETF 808524201 5 51 SH   SOLE   0 0 2,347
SCHWAB US ETF 808524508 1,458 19,593 SH   SOLE   0 0 12,798
SCHWAB US ETF 808524607 1,993 19,995 SH   SOLE   0 0 2,500
SCHWAB US ETF 808524797 144 1,981 SH   SOLE   0 0 200
SCHWAB US ETF 808524847 1 16 SH   SOLE   0 0 200
SECTOR CONSUMER ETF 81369Y308 270 3,947 SH   SOLE   0 0 1
SECTOR FINANCIAL ETF 81369Y605 10 284 SH   SOLE   0 0 795
SECTOR HEALTHCARE ETF 81369Y209 97 834 SH   SOLE   0 0 106
SECTOR INDUSTRIAL ETF 81369Y704 26 264 SH   SOLE   0 0 1,381
SECTOR MATERIALS ETF 81369Y100 11 144 SH   SOLE   0 0 184
SECTOR TECHNOLOGY ETF 81369Y803 32 243 SH   SOLE   0 0 51
SELECT SECTOR ETF 81369Y852 352 4,800 SH   SOLE   0 0 35
SPDR BLACKSTONE ETF 78467V608 7 155 SH   SOLE   0 0 1,702
SPDR BLOOMBERG ETF 78464A359 6,501 77,996 SH   SOLE   0 0 500
SPDR BLOOMBERG ETF 78468R622 8 78 SH   SOLE   0 0 178
SPDR DOUBLELINE ETF 78467V848 418 8,680 SH   SOLE   0 0 43
SPDR DOW ETF 78467X109 3,184 9,643 SH   SOLE   0 0 157
SPDR PORTFOLIO ETF 78464A375 0 6 SH   SOLE   0 0 5,333
SPDR PORTFOLIO ETF 78464A847 88 1,923 SH   SOLE   0 0 145
SPDR PORTFOLIO ETF 78468R101 7 219 SH   SOLE   0 0 829
SPDR S&P ETF 78462F103 4,268 10,768 SH   SOLE   0 0 679
SPDR S&P ETF 78464A631 2 14 SH   SOLE   0 0 57
SPDR S&P ETF 78468R127 1 8 SH   SOLE   0 0 6
SPDR SER ETF 78464A110 0 2 SH   SOLE   0 0 1,062
SPDR SERIES ETF 78464A102 340 2,347 SH   SOLE   0 0 11,605
SPDR SERIES ETF 78464A763 1,511 12,798 SH   SOLE   0 0 1,988
SPDR SERIES ETF 78464A862 457 2,500 SH   SOLE   0 0 15
SPDR SSGA ETF 78468R887 22 200 SH   SOLE   0 0 930
SPDR WELLS ETF 78464A292 9 200 SH   SOLE   0 0 11,977
VANECK VECTORS ETF 92189F304 21 157 SH   SOLE   0 0 3,617
VANGUARD DIVIDEND ETF 921908844 784 5,333 SH   SOLE   0 0 3,003
VANGUARD ENERGY ETF 92204A306 10 145 SH   SOLE   0 0 9,227
VANGUARD FSTE ETF 922042858 43 829 SH   SOLE   0 0 3,576
VANGUARD FTSE ETF 921943858 33 679 SH   SOLE   0 0 17
VANGUARD FTSE ETF 922042775 3 57 SH   SOLE   0 0 43
VANGUARD GLOBAL ETF 922042676 0 6 SH   SOLE   0 0 344
VANGUARD HEALTH ETF 92204A504 243 1,062 SH   SOLE   0 0 370
VANGUARD HIGH ETF 921946406 1,173 11,605 SH   SOLE   0 0 5,820
VANGUARD INFORMATION ETF 92204A702 713 1,988 SH   SOLE   0 0 546
VANGUARD INTERMEDIATE ETF 921937819 1 15 SH   SOLE   0 0 985
VANGUARD INTERMEDIATE ETF 92206C870 87 930 SH   SOLE   0 0 682
VANGUARD MEGA ETF 921910816 2,480 11,977 SH   SOLE   0 0 5,252
VANGUARD MEGA ETF 921910840 344 3,617 SH   SOLE   0 0 1,934
VANGUARD MEGA ETF 921910873 421 3,003 SH   SOLE   0 0 29,638
VANGUARD MID ETF 922908538 1,980 9,227 SH   SOLE   0 0 730
VANGUARD MID ETF 922908629 792 3,576 SH   SOLE   0 0 25,142
VANGUARD REAL ETF 922908553 2 17 SH   SOLE   744 0 102,456
VANGUARD S&P ETF 921932794 10 43 SH   SOLE   0 0 311
VANGUARD S&P ETF 921932828 68 344 SH   SOLE   0 0 72
VANGUARD S&P ETF 921932885 65 370 SH   SOLE   0 0 274
VANGUARD S&P ETF 922908363 2,120 5,820 SH   SOLE   0 0 381
VANGUARD SHORT ETF 921937827 45 546 SH   SOLE   0 0 47
VANGUARD SHORT ETF 92206C102 61 985 SH   SOLE   0 0 2,164
VANGUARD SHORT ETF 92206C409 56 682 SH   SOLE   0 0 40
VANGUARD SMALL ETF 922908595 1,443 5,252 SH   SOLE   0 0 2,410
VANGUARD SMALL ETF 922908751 414 1,934 SH   SOLE   0 0 325
VANGUARD TOTAL ETF 921909768 1,858 29,638 SH   SOLE   0 0 275
VANGUARD TOTAL ETF 921937835 62 730 SH   SOLE   0 0 1,799
VANGUARD TOTAL ETF 92203J407 1,436 25,142 SH   SOLE   0 0 8,015
VANGUARD TOTAL ETF 922908769 21,330 103,200 SH   SOLE   0 0 3,000
VANGUARD VALUE ETF 922908744 41 311 SH   SOLE   0 0 5,529
WISDOMTREE JAPAN ETF 97717W851 110 1,799 SH   SOLE   0 0 179
WISDOMTREE U S ETF 97717W505 324 8,015 SH   SOLE   0 0 10
WISDOMTREE U S ETF 97717W604 93 3,000 SH   SOLE   0 0 1,334
WISDOMTREE U S ETF 97717X156 284 5,529 SH   SOLE   0 0 76
X TRACKERS ETF 233051846 0 10 SH   SOLE   0 0 1
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 8 1,000 SH   SOLE   0 0 34