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 COM 002824100 22 204 SH   SOLE   0 0 204
ABBVIE INC COM 00287Y109 20 189 SH   SOLE   0 0 189
ADVANCED MICRO COM 007903107 3 31 SH   SOLE   0 0 31
AGILENT TECHNOLOGIES COM 00846U101 18 152 SH   SOLE   0 0 152
ALLETE INC COM 018522300 1 11 SH   SOLE   0 0 11
ALLSTATE CORP COM 020002101 29 267 SH   SOLE   0 0 267
ALPHABET INC COM 02079K107 53 30 SH   SOLE   0 0 30
ALPHABET INC COM 02079K305 65 37 SH   SOLE   0 0 37
ALPS ALERIAN ETF 00162Q452 1 27 SH   SOLE   0 0 27
ALPS SECTOR ETF 00162Q858 1,192 26,699 SH   SOLE   356 0 26,343
ALTRIA GROUP COM 02209S103 23 563 SH   SOLE   0 0 563
AMAZON COM COM 023135106 756 232 SH   SOLE   0 0 232
AMEREN CORP COM 023608102 12 152 SH   SOLE   0 0 152
AMERICAN ELECTRIC COM 025537101 5 65 SH   SOLE   0 0 65
AMERICAN EXPRESS COM 025816109 9 78 SH   SOLE   0 0 78
AMGEN INC COM 031162100 57 250 SH   SOLE   0 0 250
AMPLIFY ONLINE ETF 032108102 8 70 SH   SOLE   0 0 70
ANTHEM INC COM 036752103 162 503 SH   SOLE   0 0 503
APPLE INC COM 037833100 1,757 13,240 SH   SOLE   0 0 13,240
AT&T INC COM 00206R102 10 347 SH   SOLE   0 0 347
AUTOMATIC DATA COM 053015103 370 2,100 SH   SOLE   0 0 2,100
AXIS CAPITAL COM G0692U109 3 52 SH   SOLE   0 0 52
BAIDU INC COM 056752108 6 30 SH   SOLE   0 0 30
BALLARD POWER COM 058586108 23 1,000 SH   SOLE   0 0 1,000
BANK AMERICA COM 060505104 7 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY COM 084670702 1,042 4,495 SH   SOLE   800 0 3,695
BLACKROCK INC COM 09247X101 54 75 SH   SOLE   0 0 75
BOEING COMPANY COM 097023105 28 130 SH   SOLE   0 0 130
BRIGHTHOUSE FINANCIAL COM 10922N103 0 5 SH   SOLE   0 0 5
CARRIER GLOBAL COM 14448C104 0 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101 138 759 SH   SOLE   0 0 759
CENTENE CORP COM 15135B101 28 460 SH   SOLE   0 0 460
CHARTER COMMUNICATIONS COM 16119P108 8 12 SH   SOLE   0 0 12
CHEVRON CORP COM 166764100 3 38 SH   SOLE   0 0 38
CIGNA CORP COM 125523100 11 51 SH   SOLE   0 0 51
CISCO SYSTEMS COM 17275R102 13 300 SH   SOLE   0 0 300
CITIGROUP INC COM 172967424 5 73 SH   SOLE   0 0 73
COCA COLA COMPANY COM 191216100 91 1,654 SH   SOLE   0 0 1,654
COMCAST CORP COM 20030N101 84 1,598 SH   SOLE   0 0 1,598
CONOCOPHILLIPS COM 20825C104 35 871 SH   SOLE   0 0 871
CONSUMER DISCRETIONARY ETF 81369Y407 71 444 SH   SOLE   0 0 444
CORTEVA INC COM 22052L104 4 110 SH   SOLE   0 0 110
COSTCO WHOLESALE COM 22160K105 38 101 SH   SOLE   0 0 101
CREE INC COM 225447101 191 1,800 SH   SOLE   0 0 1,800
DANAHER CORP COM 235851102 117 528 SH   SOLE   0 0 528
DEERE & CO COM 244199105 2 8 SH   SOLE   0 0 8
DELTA AIRLINES COM 247361702 35 870 SH   SOLE   0 0 870
DISCOVER FINANCIAL COM 254709108 10 107 SH   SOLE   0 0 107
DOLLAR GENL COM 256677105 2 9 SH   SOLE   0 0 9
DOW INC COM 260557103 3 51 SH   SOLE   0 0 51
DUPONT DE COM 26614N102 8 110 SH   SOLE   0 0 110
DXC TECHNOLOGY COM 23355L106 2 68 SH   SOLE   0 0 68
ELI LILLY COM 532457108 34 200 SH   SOLE   0 0 200
ENERGY TRANSFER COM 29273V100 6 1,000 SH   SOLE   0 0 1,000
EPR PROPERTIES COM 26884U109 2 62 SH   SOLE   0 0 62
ETF MANAGERS ETF 26924G201 12 204 SH   SOLE   0 0 204
ETF SER ETF 26922A842 6 280 SH   SOLE   0 0 280
EXELON CORP COM 30161N101 10 246 SH   SOLE   0 0 246
EXXON MOBIL COM 30231G102 20 478 SH   SOLE   0 0 478
FACEBOOK INC COM 30303M102 27 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33733E203 4 23 SH   SOLE   0 0 23
FIRST TRUST ETF 33733E302 2,689 12,668 SH   SOLE   108 0 12,560
FIRST TRUST ETF 33733E500 634 9,033 SH   SOLE   0 0 9,033
FIRST TRUST ETF 337345102 626 4,530 SH   SOLE   73 0 4,457
FIRST TRUST ETF 33734H106 285 8,127 SH   SOLE   0 0 8,127
FIRST TRUST ETF 33734X101 1,522 29,905 SH   SOLE   671 0 29,234
FIRST TRUST ETF 33734X119 251 4,854 SH   SOLE   1,097 0 3,757
FIRST TRUST ETF 33734X127 3 331 SH   SOLE   0 0 331
FIRST TRUST ETF 33734X135 312 9,088 SH   SOLE   0 0 9,088
FIRST TRUST ETF 33734X143 2,688 24,936 SH   SOLE   2,105 0 22,831
FIRST TRUST ETF 33734X150 829 16,527 SH   SOLE   217 0 16,310
FIRST TRUST ETF 33734X168 320 6,660 SH   SOLE   546 0 6,114
FIRST TRUST ETF 33734X176 35 317 SH   SOLE   0 0 317
FIRST TRUST ETF 33734X184 562 19,796 SH   SOLE   0 0 19,796
FIRST TRUST ETF 33734X192 295 3,100 SH   SOLE   0 0 3,100
FIRST TRUST ETF 33734X200 148 6,746 SH   SOLE   315 0 6,431
FIRST TRUST ETF 33735B108 112 1,354 SH   SOLE   0 0 1,354
FIRST TRUST ETF 33736G106 41 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF 33737J117 6 156 SH   SOLE   0 0 156
FIRST TRUST ETF 33737J174 3 48 SH   SOLE   0 0 48
FIRST TRUST ETF 33737M300 24 385 SH   SOLE   0 0 385
FIRST TRUST ETF 33738D408 39 802 SH   SOLE   0 0 802
FIRST TRUST ETF 33738R605 3,656 90,338 SH   SOLE   4,043 0 86,295
FIRST TRUST ETF 33738R720 24 474 SH   SOLE   0 0 474
FIRST TRUST ETF 33738R795 258 9,181 SH   SOLE   0 0 9,181
FIRST TRUST ETF 33738R811 70 1,172 SH   SOLE   0 0 1,172
FIRST TRUST ETF 33738R886 14 628 SH   SOLE   0 0 628
FIRST TRUST ETF 33739E108 127 6,294 SH   SOLE   4,712 0 1,582
FIRST TRUST ETF 33739Q408 206 3,436 SH   SOLE   0 0 3,436
FIRST TRUST ETF 33739Q507 219 4,478 SH   SOLE   84 0 4,394
FMC CORP COM 302491303 31 270 SH   SOLE   0 0 270
FS KKR COM 302635206 75 4,556 SH   SOLE   0 0 4,556
FS KKR COM 35952V303 83 5,055 SH   SOLE   0 0 5,055
GENERAL DYNAMICS COM 369550108 28 191 SH   SOLE   0 0 191
GENERAL ELECTRIC COM 369604103 1 125 SH   SOLE   0 0 125
GENERAL MOTORS COM 37045V100 27 648 SH   SOLE   0 0 648
GILEAD SCIENCES COM 375558103 2 39 SH   SOLE   0 0 39
GLOBAL X ETF 37950E291 18 1,048 SH   SOLE   0 0 1,048
GLOBAL X ETF 37954Y392 237 7,646 SH   SOLE   0 0 7,646
GRACO INC COM 384109104 35 488 SH   SOLE   0 0 488
HARTFORD FINANCIAL COM 416515104 42 852 SH   SOLE   0 0 852
HEALTHCARE TRUST COM 42225P501 56 2,042 SH   SOLE   0 0 2,042
HERSHEY COMPANY COM 427866108 4 26 SH   SOLE   0 0 26
HEWLETT PACKARD COM 42824C109 9 800 SH   SOLE   0 0 800
HOME DEPOT COM 437076102 14 54 SH   SOLE   0 0 54
HONEYWELL INTL COM 438516106 11 50 SH   SOLE   0 0 50
HP INC COM 40434L105 20 800 SH   SOLE   0 0 800
IDACORP INC COM 451107106 95 989 SH   SOLE   0 0 989
ILLINOIS TOOL COM 452308109 13 66 SH   SOLE   0 0 66
INGERSOLL RAND COM 45687V106 1 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 29 589 SH   SOLE   0 0 589
INTL BUSINESS COM 459200101 29 230 SH   SOLE   0 0 230
INVESCO BUYBACK ETF 46137V308 1,113 15,169 SH   SOLE   1,200 0 13,969
INVESCO CALIFORNIA ETF 46138E206 39 1,389 SH   SOLE   0 0 1,389
INVESCO CLEANTECH ETF 46137V407 98 1,300 SH   SOLE   0 0 1,300
INVESCO DWA ETF 46137V704 5 67 SH   SOLE   0 0 67
INVESCO DWA ETF 46137V811 28 199 SH   SOLE   0 0 199
INVESCO DWA ETF 46137V837 1,594 18,167 SH   SOLE   2,261 0 15,906
INVESCO DWA ETF 46137V845 897 9,649 SH   SOLE   839 0 8,810
INVESCO DWA ETF 46137V886 5 63 SH   SOLE   0 0 63
INVESCO DWA ETF 46138E842 976 12,958 SH   SOLE   420 0 12,538
INVESCO DYNAMIC ETF 46137V639 11 72 SH   SOLE   0 0 72
INVESCO EXCHANGE ETF 46138E198 1,163 24,160 SH   SOLE   138 0 24,022
INVESCO EXCHANGE ETF 46138E339 198 3,743 SH   SOLE   0 0 3,743
INVESCO EXCHANGE ETF 46138E354 3,486 61,987 SH   SOLE   1,118 0 60,869
INVESCO EXCHANGE ETF 46138E651 73 2,079 SH   SOLE   0 0 2,079
INVESCO PFD ETF 46138E511 483 31,681 SH   SOLE   2,519 0 29,162
INVESCO QQQ ETF 46090E103 7,395 23,571 SH   SOLE   1,919 0 21,652
INVESCO S&P ETF 46137V175 58 417 SH   SOLE   92 0 325
INVESCO S&P ETF 46137V357 2,633 20,641 SH   SOLE   1,484 0 19,157
INVESCO S&P ETF 46137V381 18 147 SH   SOLE   0 0 147
INVESCO S&P ETF 46137V464 165 2,109 SH   SOLE   0 0 2,109
INVESCO S&P ETF 46138E362 10 264 SH   SOLE   0 0 264
INVESCO ZACKS ETF 46137Y401 20 263 SH   SOLE   0 0 263
ISHARES ETF 46434V100 1,342 25,699 SH   SOLE   298 0 25,401
ISHARES ETF 46434V407 41 896 SH   SOLE   756 0 140
ISHARES 0-5 ETF 46429B747 1,310 12,548 SH   SOLE   1,771 0 10,777
ISHARES 1-3YR ETF 464287457 44 506 SH   SOLE   0 0 506
ISHARES BROAD ETF 464288620 14 226 SH   SOLE   0 0 226
ISHARES CONV ETF 46435G102 83 855 SH   SOLE   0 0 855
ISHARES CORE ETF 464287150 567 6,582 SH   SOLE   2,257 0 4,325
ISHARES CORE ETF 464287226 8 71 SH   SOLE   0 0 71
ISHARES CORE ETF 464287507 2,236 9,728 SH   SOLE   259 0 9,469
ISHARES CORE ETF 464287804 734 7,986 SH   SOLE   1,646 0 6,340
ISHARES CORE ETF 46429B663 1,642 18,732 SH   SOLE   906 0 17,826
ISHARES CORE ETF 46432F842 12 178 SH   SOLE   0 0 178
ISHARES CORE ETF 46432F859 35 676 SH   SOLE   610 0 66
ISHARES CORE ETF 46434G103 40 652 SH   SOLE   0 0 652
ISHARES CURRENCY ETF 46434V803 22 726 SH   SOLE   0 0 726
ISHARES ESG ETF 46435G425 9 100 SH   SOLE   0 0 100
ISHARES ESG ETF 46435G516 69 950 SH   SOLE   0 0 950
ISHARES EXPANDED ETF 464287515 38 107 SH   SOLE   0 0 107
ISHARES GOLD COM 464285105 5 287 SH   SOLE   0 0 287
ISHARES IBOXX ETF 464287242 450 3,261 SH   SOLE   2,107 0 1,154
ISHARES IBOXX ETF 464288513 43 494 SH   SOLE   289 0 205
ISHARES INC ETF 46434G772 3 55 SH   SOLE   0 0 55
ISHARES INTL ETF 464288448 25 834 SH   SOLE   0 0 834
ISHARES JPMORGAN ETF 464288281 7 58 SH   SOLE   0 0 58
ISHARES MBS ETF 464288588 1,567 14,228 SH   SOLE   1,693 0 12,535
ISHARES MORNINGSTAR ETF 464287119 3,119 10,761 SH   SOLE   8 0 10,753
ISHARES MORNINGSTAR ETF 464288109 77 688 SH   SOLE   0 0 688
ISHARES MORNINGSTAR ETF 464288208 422 1,801 SH   SOLE   590 0 1,211
ISHARES MORNINGSTAR ETF 464288307 2,138 5,589 SH   SOLE   132 0 5,457
ISHARES MORNINGSTAR ETF 464288604 80 264 SH   SOLE   0 0 264
ISHARES MSCI ETF 464286525 59 607 SH   SOLE   0 0 607
ISHARES MSCI ETF 464286533 17 271 SH   SOLE   0 0 271
ISHARES MSCI ETF 464287234 62 1,207 SH   SOLE   0 0 1,207
ISHARES MSCI ETF 464287465 5,681 77,871 SH   SOLE   6,229 0 71,642
ISHARES MSCI ETF 464288182 27 300 SH   SOLE   0 0 300
ISHARES MSCI ETF 464288240 504 9,494 SH   SOLE   0 0 9,494
ISHARES MSCI ETF 464288257 102 1,119 SH   SOLE   108 0 1,011
ISHARES MSCI ETF 464288570 21 290 SH   SOLE   0 0 290
ISHARES MSCI ETF 464288802 33 406 SH   SOLE   0 0 406
ISHARES MSCI ETF 46429B689 1,457 19,853 SH   SOLE   977 0 18,876
ISHARES MSCI ETF 46429B697 363 5,352 SH   SOLE   237 0 5,115
ISHARES MSCI ETF 46432F339 2,838 24,420 SH   SOLE   1,664 0 22,756
ISHARES MSCI ETF 46432F396 79 490 SH   SOLE   0 0 490
ISHARES MSCI ETF 46434V464 17 116 SH   SOLE   0 0 116
ISHARES MSCI ETF 46435G433 237 6,982 SH   SOLE   51 0 6,931
ISHARES NATIONAL ETF 464288414 85 729 SH   SOLE   0 0 729
ISHARES PHLX ETF 464287523 14 38 SH   SOLE   0 0 38
ISHARES RUSS ETF 464287473 6 59 SH   SOLE   0 0 59
ISHARES RUSSELL ETF 464287481 30 290 SH   SOLE   0 0 290
ISHARES RUSSELL ETF 464287499 53 771 SH   SOLE   0 0 771
ISHARES RUSSELL ETF 464287598 598 4,371 SH   SOLE   1,330 0 3,041
ISHARES RUSSELL ETF 464287614 65 270 SH   SOLE   0 0 270
ISHARES RUSSELL ETF 464287648 403 1,405 SH   SOLE   0 0 1,405
ISHARES RUSSELL ETF 464287655 43 220 SH   SOLE   0 0 220
ISHARES S&P ETF 464287309 14 213 SH   SOLE   0 0 213
ISHARES S&P ETF 464287671 0 5 SH   SOLE   0 0 5
ISHARES S&P ETF 464287879 4 44 SH   SOLE   0 0 44
ISHARES S&P ETF 464287887 57 496 SH   SOLE   48 0 448
ISHARES SELECT ETF 464287168 96 1,000 SH   SOLE   0 0 1,000
ISHARES SHORT ETF 464288679 190 1,717 SH   SOLE   96 0 1,621
ISHARES TIPS ETF 464287176 9 73 SH   SOLE   0 0 73
ISHARES U S ETF 464288687 1,074 27,877 SH   SOLE   2,313 0 25,564
ISHARES U S ETF 46435U796 9 92 SH   SOLE   0 0 92
ITT INC COM 45073V108 50 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON COM 478160104 70 444 SH   SOLE   0 0 444
JPMORGAN CHASE COM 46625H100 185 1,453 SH   SOLE   0 0 1,453
JUNIPER NETWORKS COM 48203R104 1 46 SH   SOLE   0 0 46
KELLOGG CO COM 487836108 16 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES COM 49338L103 10 76 SH   SOLE   0 0 76
KOHLS CORP COM 500255104 45 1,104 SH   SOLE   0 0 1,104
KRAFT HEINZ COM 500754106 33 942 SH   SOLE   0 0 942
L3HARRIS TECHNOLOGIES COM 502431109 32 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION COM 512807108 34 72 SH   SOLE   0 0 72
LINDE PLC COM G5494J103 53 202 SH   SOLE   0 0 202
LOCKHEED MARTIN COM 539830109 3 8 SH   SOLE   0 0 8
LOWES COMPANIES COM 548661107 31 193 SH   SOLE   0 0 193
MANPOWERGROUP INC COM 56418H100 1 13 SH   SOLE   0 0 13
MARATHON PETROLEUM COM 56585A102 2 38 SH   SOLE   0 0 38
MARRIOTT INTL COM 571903202 104 790 SH   SOLE   0 0 790
MARRIOTT VACATIONS COM 57164Y107 9 62 SH   SOLE   0 0 62
MARSH & MCLENNAN COM 571748102 11 96 SH   SOLE   0 0 96
MASTERCARD INC COM 57636Q104 60 167 SH   SOLE   0 0 167
MATTEL INC COM 577081102 17 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 28 129 SH   SOLE   0 0 129
MEDICAL PROPERTIES COM 58463J304 30 1,362 SH   SOLE   0 0 1,362
METLIFE INC COM 59156R108 3 57 SH   SOLE   0 0 57
MGM RESORTS COM 552953101 16 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103 30 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 470 2,115 SH   SOLE   0 0 2,115
MOHAWK INDS COM 608190104 28 201 SH   SOLE   0 0 201
MOLSON COORS COM 60871R209 34 746 SH   SOLE   0 0 746
MONDELEZ INTERNATIONAL COM 609207105 14 245 SH   SOLE   0 0 245
MORGAN STANLEY COM 617446448 3 43 SH   SOLE   0 0 43
NAVISTAR INTL COM 63934E108 1 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106 38 70 SH   SOLE   0 0 70
NEWMONT CORP COM 651639106 2 28 SH   SOLE   0 0 28
NEXTERA ENERGY COM 65339F101 16 203 SH   SOLE   0 0 203
NIKE INC COM 654106103 30 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN COM 655844108 14 57 SH   SOLE   0 0 57
NOVOCURE LTD COM G6674U108 17 100 SH   SOLE   0 0 100
NRG ENERGY COM 629377508 1 24 SH   SOLE   0 0 24
NUCOR CORP COM 670346105 22 411 SH   SOLE   0 0 411
NUTRIEN LTD COM 67077M108 1 27 SH   SOLE   0 0 27
NUVEEN CA ETF 67066Y105 7 477 SH   SOLE   0 0 477
NUVEEN ESG ETF 67092P607 21 560 SH   SOLE   0 0 560
NVIDIA CORP COM 67066G104 104 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 8 125 SH   SOLE   0 0 125
OSI OSHARES ETF 67110P407 9 224 SH   SOLE   0 0 224
PALANTIR TECHNOLOGIES COM 69608A108 2 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 56 379 SH   SOLE   0 0 379
PERKINELMER INC COM 714046109 103 721 SH   SOLE   0 0 721
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 82 2,219 SH   SOLE   0 0 2,219
PHILLIPS 66 COM 718546104 30 435 SH   SOLE   0 0 435
PIMCO 0-5 ETF 72201R783 23 233 SH   SOLE   174 0 59
PIMCO ACTIVE ETF 72201R775 139 1,226 SH   SOLE   40 0 1,186
PIMCO EHNANCED ETF 72201R833 11 105 SH   SOLE   0 0 105
PIMCO INVESTMENT ETF 72201R817 18 155 SH   SOLE   6 0 149
PINNACLE WEST COM 723484101 20 245 SH   SOLE   0 0 245
PNC FINANCIAL COM 693475105 8 55 SH   SOLE   0 0 55
PPG INDUSTRIES COM 693506107 80 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL COM 74251V102 19 377 SH   SOLE   0 0 377
PROCTER & GAMBLE COM 742718109 136 975 SH   SOLE   0 0 975
PROSHARES RUSSELL ETF 74347B698 14 239 SH   SOLE   0 0 239
PROSHARES S&P ETF 74347B680 535 8,505 SH   SOLE   0 0 8,505
PROSHARES TRUST ETF 74348A467 23 282 SH   SOLE   0 0 282
PRUDENTIAL FINANCIAL COM 744320102 3 34 SH   SOLE   0 0 34
PUBLIC STORAGE COM 74460D109 14 60 SH   SOLE   0 0 60
PULTEGROUP INC COM 745867101 36 832 SH   SOLE   0 0 832
QUALCOMM INC COM 747525103 621 4,078 SH   SOLE   0 0 4,078
RAYONIER INC COM 754907103 3 98 SH   SOLE   0 0 98
RAYTHEON TECHNOLOGIES COM 75513E101 8 106 SH   SOLE   0 0 106
REALTY INCOME COM 756109104 165 2,652 SH   SOLE   0 0 2,652
RESMED INC COM 761152107 223 1,050 SH   SOLE   0 0 1,050
RINGCENTRAL INC COM 76680R206 43 113 SH   SOLE   0 0 113
RITE AID COM 767754872 0 21 SH   SOLE   0 0 21
S&P GLOBAL COM 78409V104 3 9 SH   SOLE   0 0 9
SCHWAB US ETF 808524508 1,285 18,845 SH   SOLE   100 0 18,745
SCHWAB US ETF 808524607 1,486 16,699 SH   SOLE   1,897 0 14,802
SCHWAB US ETF 808524797 127 1,981 SH   SOLE   0 0 1,981
SCIENCE APPLICATIONS COM 808625107 0 1 SH   SOLE   0 0 1
SECTOR CONSUMER ETF 81369Y308 336 4,975 SH   SOLE   0 0 4,975
SECTOR FINANCIAL ETF 81369Y605 8 284 SH   SOLE   0 0 284
SECTOR HEALTHCARE ETF 81369Y209 116 1,026 SH   SOLE   0 0 1,026
SECTOR INDUSTRIAL ETF 81369Y704 23 264 SH   SOLE   0 0 264
SECTOR MATERIALS ETF 81369Y100 10 144 SH   SOLE   0 0 144
SECTOR TECHNOLOGY ETF 81369Y803 32 243 SH   SOLE   0 0 243
SELECT SECTOR ETF 81369Y852 364 5,387 SH   SOLE   0 0 5,387
SEMPRA ENERGY COM 816851109 307 2,406 SH   SOLE   0 0 2,406
SIMON PROPERTY COM 828806109 9 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107 3 50 SH   SOLE   0 0 50
SPDR BLOOMBERG ETF 78464A359 6,484 78,316 SH   SOLE   6,179 0 72,138
SPDR BLOOMBERG ETF 78468R622 8 78 SH   SOLE   0 0 78
SPDR DOUBLELINE ETF 78467V848 454 9,206 SH   SOLE   0 0 9,206
SPDR DOW ETF 78467X109 2,910 9,516 SH   SOLE   1,506 0 8,010
SPDR PORTFOLIO ETF 78464A847 78 1,923 SH   SOLE   1,249 0 674
SPDR PORTFOLIO ETF 78468R101 10 314 SH   SOLE   0 0 314
SPDR S&P ETF 78462F103 3,670 9,816 SH   SOLE   739 0 9,077
SPDR S&P ETF 78464A631 2 14 SH   SOLE   0 0 14
SPDR SERIES ETF 78464A102 245 1,736 SH   SOLE   0 0 1,736
SPDR SERIES ETF 78464A763 1,390 13,121 SH   SOLE   663 0 12,458
SPDR SERIES ETF 78464A862 427 2,500 SH   SOLE   0 0 2,500
SPDR SSGA ETF 78468R887 19 199 SH   SOLE   0 0 199
SPDR WELLS ETF 78464A292 9 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 0 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103 31 880 SH   SOLE   0 0 880
T-MOBILE US COM 872590104 2 16 SH   SOLE   0 0 16
TAIWAN SEMICONDUCTOR COM 874039100 12 106 SH   SOLE   0 0 106
TAPESTRY INC COM 876030107 47 1,517 SH   SOLE   0 0 1,517
TESLA INC COM 88160R101 53 75 SH   SOLE   0 0 75
THERMO FISHER COM 883556102 24 51 SH   SOLE   0 0 51
TRACTOR SUPPLY COM 892356106 2 12 SH   SOLE   0 0 12
TRANE TECHNOLOGIES COM G8994E103 5 35 SH   SOLE   0 0 35
TYSON FOODS COM 902494103 22 343 SH   SOLE   0 0 343
U S BANCORP DE COM 902973304 79 1,702 SH   SOLE   0 0 1,702
UBER TECHNOLOGIES COM 90353T100 26 500 SH   SOLE   0 0 500
UNION PACIFIC CORP COM 907818108 37 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP COM 91324P102 15 43 SH   SOLE   0 0 43
V F CORP COM 918204108 9 100 SH   SOLE   0 0 100
VALERO ENERGY COM 91913Y100 17 302 SH   SOLE   0 0 302
VANECK VECTORS ETF 92189F304 19 157 SH   SOLE   0 0 157
VANGUARD DIVIDEND ETF 921908844 753 5,333 SH   SOLE   0 0 5,333
VANGUARD ENERGY ETF 92204A306 8 145 SH   SOLE   0 0 145
VANGUARD FSTE ETF 922042858 42 829 SH   SOLE   0 0 829
VANGUARD FTSE ETF 921943858 23 489 SH   SOLE   0 0 489
VANGUARD FTSE ETF 922042775 3 57 SH   SOLE   0 0 57
VANGUARD HEALTH ETF 92204A504 238 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH ETF 921946406 1,062 11,600 SH   SOLE   23 0 11,577
VANGUARD INFORMATION ETF 92204A702 711 2,009 SH   SOLE   64 0 1,945
VANGUARD INTERMEDIATE ETF 921937819 1 15 SH   SOLE   0 0 15
VANGUARD INTERMEDIATE ETF 92206C706 8 116 SH   SOLE   0 0 116
VANGUARD INTERMEDIATE ETF 92206C870 90 923 SH   SOLE   0 0 923
VANGUARD MEGA ETF 921910816 2,592 12,720 SH   SOLE   503 0 12,217
VANGUARD MEGA ETF 921910840 188 2,170 SH   SOLE   0 0 2,170
VANGUARD MEGA ETF 921910873 359 2,693 SH   SOLE   0 0 2,693
VANGUARD MID ETF 922908538 1,958 9,232 SH   SOLE   821 0 8,411
VANGUARD MID ETF 922908629 739 3,575 SH   SOLE   316 0 3,259
VANGUARD S&P ETF 921932794 8 43 SH   SOLE   0 0 43
VANGUARD S&P ETF 921932828 58 344 SH   SOLE   41 0 303
VANGUARD S&P ETF 922908363 1,967 5,722 SH   SOLE   0 0 5,722
VANGUARD SHORT ETF 921937827 45 546 SH   SOLE   0 0 546
VANGUARD SHORT ETF 92206C102 255 4,135 SH   SOLE   57 0 4,078
VANGUARD SHORT ETF 92206C409 62 750 SH   SOLE   68 0 682
VANGUARD SMALL ETF 922908595 1,221 4,561 SH   SOLE   0 0 4,561
VANGUARD SMALL ETF 922908751 242 1,241 SH   SOLE   0 0 1,241
VANGUARD TOTAL ETF 921909768 1,525 25,342 SH   SOLE   1,840 0 23,502
VANGUARD TOTAL ETF 921937835 126 1,432 SH   SOLE   0 0 1,432
VANGUARD TOTAL ETF 92203J407 1,223 20,893 SH   SOLE   2,611 0 18,282
VANGUARD TOTAL ETF 922908769 19,378 99,558 SH   SOLE   5,290 0 94,268
VANGUARD VALUE ETF 922908744 37 311 SH   SOLE   0 0 311
VECTRUS INC COM 92242T101 4 72 SH   SOLE   0 0 72
VIATRIS INC COM 92556V106 5 274 SH   SOLE   0 0 274
VISA INC COM 92826C839 83 381 SH   SOLE   0 0 381
WALMART INC COM 931142103 7 47 SH   SOLE   0 0 47
WALT DISNEY COM 254687106 392 2,164 SH   SOLE   0 0 2,164
WD 40 COM 929236107 11 40 SH   SOLE   0 0 40
WELLS FARGO COM 949746101 75 2,487 SH   SOLE   0 0 2,487
WILLIAMS SONOMA COM 969904101 28 275 SH   SOLE   0 0 275
WISDOMTREE JAPAN ETF 97717W851 121 2,222 SH   SOLE   1,641 0 581
WISDOMTREE U S ETF 97717W505 459 13,195 SH   SOLE   532 0 12,663
WISDOMTREE U S ETF 97717W604 184 6,914 SH   SOLE   153 0 6,761
WISDOMTREE U S ETF 97717X156 353 6,813 SH   SOLE   0 0 6,813
WW INTL COM 98262P101 4 179 SH   SOLE   0 0 179
XYLEM INC COM 98419M100 136 1,334 SH   SOLE   0 0 1,334
YUM CHINA COM 98850P109 4 76 SH   SOLE   0 0 76
ZILLOW GROUP COM 98954M101 0 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION COM 989701107 1 34 SH   SOLE   0 0 34
ZOETIS INC COM 98978V103 2 11 SH   SOLE   0 0 11