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
3M CO COM 88579Y101 172 1,256 SH   SOLE   1,256 0 0
ABBOTT LABS COM 002824100 143 1,806 SH   SOLE   1,806 0 0
ABBVIE INC COM 00287Y109 140 1,830 SH   SOLE   1,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 507 SH   SOLE   507 0 0
ACTIVISION BLIZZARD INC COM 00507V109 139 2,336 SH   SOLE   2,336 0 0
ADOBE INC COM 00724F101 87 271 SH   SOLE   271 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 1,100 SH   SOLE   1,100 0 0
AFLAC INC COM 001055102 39 1,122 SH   SOLE   1,122 0 0
AIR PRODS & CHEMS INC COM 009158106 42 210 SH   SOLE   210 0 0
ALBEMARLE CORP COM 012653101 73 1,285 SH   SOLE   1,285 0 0
ALCON INC ORD SHS H01301128 68 1,320 SH   SOLE   1,320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 618 SH   SOLE   618 0 0
ALLSTATE CORP COM 020002101 66 711 SH   SOLE   711 0 0
ALPHABET INC CAP STK CL C 02079K107 455 391 SH   SOLE   391 0 0
ALPHABET INC CAP STK CL A 02079K305 102 87 SH   SOLE   87 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 89 25,817 SH   SOLE   25,817 0 0
ALTRIA GROUP INC COM 02209S103 100 2,582 SH   SOLE   2,582 0 0
AMAZON COM INC COM 023135106 396 203 SH   SOLE   203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 62 5,029 SH   SOLE   5,029 0 0
AMERICAN ELEC PWR CO INC COM 025537101 134 1,666 SH   SOLE   1,666 0 0
AMGEN INC COM 031162100 90 441 SH   SOLE   441 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 92 2,082 SH   SOLE   2,082 0 0
APPLE INC COM 037833100 499 1,960 SH   SOLE   1,960 0 0
ARAMARK COM 03852U106 110 5,490 SH   SOLE   5,490 0 0
ARES CAPITAL CORP COM 04010L103 19 1,727 SH   SOLE   1,727 0 0
AT&T INC COM 00206R102 324 11,083 SH   SOLE   11,083 0 0
ATMOS ENERGY CORP COM 049560105 96 959 SH   SOLE   959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42 306 SH   SOLE   306 0 0
BAIDU INC SPON ADR REP A 056752108 65 637 SH   SOLE   637 0 0
BALL CORP COM 058498106 62 950 SH   SOLE   950 0 0
BANK NEW YORK MELLON CORP COM 064058100 63 1,846 SH   SOLE   1,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 1,252 SH   SOLE   1,252 0 0
BEST BUY INC COM 086516101 45 785 SH   SOLE   785 0 0
BEYOND MEAT INC COM 08862E109 51 756 SH   SOLE   756 0 0
BHP GROUP LTD SPONSORED ADS 088606108 67 1,823 SH   SOLE   1,823 0 0
BIOGEN INC COM 09062X103 115 363 SH   SOLE   363 0 0
BK OF AMERICA CORP COM 060505104 64 3,000 SH   SOLE   3,000 0 0
BLACKROCK INC COM 09247X101 114 257 SH   SOLE   257 0 0
BOEING CO COM 097023105 220 1,474 SH   SOLE   1,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43 1,300 SH   SOLE   1,300 0 0
BOX INC CL A 10316T104 92 6,508 SH   SOLE   6,508 0 0
BP PLC SPONSORED ADR 055622104 100 4,062 SH   SOLE   4,062 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 103 1,845 SH   SOLE   1,845 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 110 3,203 SH   SOLE   3,203 0 0
CANADIAN NATL RY CO COM 136375102 52 661 SH   SOLE   661 0 0
CAPITAL ONE FINL CORP COM 14040H105 47 920 SH   SOLE   920 0 0
CARDINAL HEALTH INC COM 14149Y108 60 1,238 SH   SOLE   1,238 0 0
CATERPILLAR INC DEL COM 149123101 78 670 SH   SOLE   670 0 0
CELANESE CORP DEL COM 150870103 47 634 SH   SOLE   634 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 74 169 SH   SOLE   169 0 0
CHEVRON CORP NEW COM 166764100 400 5,513 SH   SOLE   5,513 0 0
CHURCH & DWIGHT INC COM 171340102 36 550 SH   SOLE   550 0 0
CISCO SYS INC COM 17275R102 143 3,620 SH   SOLE   3,620 0 0
CITIGROUP INC COM NEW 172967424 112 2,657 SH   SOLE   2,657 0 0
CME GROUP INC COM 12572Q105 146 843 SH   SOLE   843 0 0
CNOOC LIMITED SPONSORED ADR 126132109 69 659 SH   SOLE   659 0 0
COCA COLA CO COM 191216100 155 3,499 SH   SOLE   3,499 0 0
COLGATE PALMOLIVE CO COM 194162103 63 943 SH   SOLE   943 0 0
COMCAST CORP NEW CL A 20030N101 100 2,900 SH   SOLE   2,900 0 0
CONAGRA BRANDS INC COM 205887102 99 3,354 SH   SOLE   3,354 0 0
CONCHO RES INC COM 20605P101 69 1,589 SH   SOLE   1,589 0 0
CONOCOPHILLIPS COM 20825C104 151 4,893 SH   SOLE   4,893 0 0
CONSOLIDATED EDISON INC COM 209115104 133 1,694 SH   SOLE   1,694 0 0
CONSTELLATION BRANDS INC CL A 21036P108 80 558 SH   SOLE   558 0 0
COSTCO WHSL CORP NEW COM 22160K105 165 578 SH   SOLE   578 0 0
CSX CORP COM 126408103 136 2,357 SH   SOLE   2,357 0 0
CVS HEALTH CORP COM 126650100 64 1,077 SH   SOLE   1,077 0 0
DANAHER CORPORATION COM 235851102 64 458 SH   SOLE   458 0 0
DEERE & CO COM 244199105 32 230 SH   SOLE   230 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40 1,000 SH   SOLE   1,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47 1,618 SH   SOLE   1,618 0 0
DENTSPLY SIRONA INC COM 24906P109 43 1,100 SH   SOLE   1,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 82 644 SH   SOLE   644 0 0
DISNEY WALT CO COM DISNEY 254687106 241 2,488 SH   SOLE   2,488 0 0
DOCUSIGN INC COM 256163106 65 700 SH   SOLE   700 0 0
DOLLAR TREE INC COM 256746108 41 550 SH   SOLE   550 0 0
DOMINION ENERGY INC COM 25746U109 105 1,449 SH   SOLE   1,449 0 0
DOW INC COM 260557103 64 2,157 SH   SOLE   2,157 0 0
DROPBOX INC CL A 26210C104 62 3,400 SH   SOLE   3,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 169 2,078 SH   SOLE   2,078 0 0
DUNKIN BRANDS GROUP INC COM 265504100 37 681 SH   SOLE   681 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 77 2,236 SH   SOLE   2,236 0 0
ECOLAB INC COM 278865100 63 400 SH   SOLE   400 0 0
EDISON INTL COM 281020107 31 550 SH   SOLE   550 0 0
ELECTRONIC ARTS INC COM 285512109 69 684 SH   SOLE   684 0 0
EMERSON ELEC CO COM 291011104 78 1,616 SH   SOLE   1,616 0 0
ENTERGY CORP NEW COM 29364G103 43 450 SH   SOLE   450 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 650 SH   SOLE   650 0 0
ESSENTIAL UTILS INC COM 29670G102 78 1,900 SH   SOLE   1,900 0 0
EVERGY INC COM 30034W106 39 700 SH   SOLE   700 0 0
EXXON MOBIL CORP COM 30231G102 335 8,809 SH   SOLE   8,809 0 0
FACEBOOK INC CL A 30303M102 77 458 SH   SOLE   458 0 0
FEDEX CORP COM 31428X106 61 500 SH   SOLE   500 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 101 2,657 SH   SOLE   2,657 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 97 2,985 SH   SOLE   2,985 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 109 3,562 SH   SOLE   3,562 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 119 1,886 SH   SOLE   1,886 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 97 2,686 SH   SOLE   2,686 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 97 3,319 SH   SOLE   3,319 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 94 12,433 SH   SOLE   12,433 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 86 2,927 SH   SOLE   2,927 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 95 2,207 SH   SOLE   2,207 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 88 3,572 SH   SOLE   3,572 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,067 19,730 SH   SOLE   19,730 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 71 4,316 SH   SOLE   4,316 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 53 832 SH   SOLE   832 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 86 690 SH   SOLE   690 0 0
FORTIVE CORP COM 34959J108 50 900 SH   SOLE   900 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 41 4,895 SH   SOLE   4,895 0 0
GARRETT MOTION INC COM 366505105 1 23 SH   SOLE   23 0 0
GENERAL DYNAMICS CORP COM 369550108 63 471 SH   SOLE   471 0 0
GENERAL ELECTRIC CO COM 369604103 115 14,428 SH   SOLE   14,428 0 0
GILEAD SCIENCES INC COM 375558103 161 2,141 SH   SOLE   2,141 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,909 SH   SOLE   1,909 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75 484 SH   SOLE   484 0 0
GRAINGER W W INC COM 384802104 51 202 SH   SOLE   202 0 0
HCA HEALTHCARE INC COM 40412C101 83 919 SH   SOLE   919 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 68 2,836 SH   SOLE   2,836 0 0
HERSHEY CO COM 427866108 40 300 SH   SOLE   300 0 0
HESS CORP COM 42809H107 33 984 SH   SOLE   984 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 312 1,668 SH   SOLE   1,668 0 0
HONDA MOTOR LTD AMERN SHS 438128308 83 3,686 SH   SOLE   3,686 0 0
HONEYWELL INTL INC COM 438516106 96 712 SH   SOLE   712 0 0
HOST HOTELS & RESORTS INC COM 44107P104 45 4,000 SH   SOLE   4,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 63 2,228 SH   SOLE   2,228 0 0
HUMANA INC COM 444859102 54 171 SH   SOLE   171 0 0
ICICI BANK LIMITED ADR 45104G104 47 5,475 SH   SOLE   5,475 0 0
INFOSYS LTD SPONSORED ADR 456788108 76 9,156 SH   SOLE   9,156 0 0
INTEL CORP COM 458140100 359 6,629 SH   SOLE   6,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 197 1,771 SH   SOLE   1,771 0 0
INTUIT COM 461202103 99 427 SH   SOLE   427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43 85 SH   SOLE   85 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 470 SH   SOLE   470 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 45 1,010 SH   SOLE   1,010 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 738 30,856 SH   SOLE   30,856 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 139 725 SH   SOLE   725 0 0
ISHARES GOLD TRUST ISHARES 464285105 159 10,500 SH   SOLE   10,500 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,394 37,210 SH   SOLE   37,210 0 0
ISHARES INC MSCI AUST ETF 464286103 82 5,213 SH   SOLE   5,213 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 54 2,272 SH   SOLE   2,272 0 0
ISHARES INC MSCI CDA ETF 464286509 69 3,157 SH   SOLE   3,157 0 0
ISHARES INC MSCI HONG KG ETF 464286871 52 2,597 SH   SOLE   2,597 0 0
ISHARES INC TIPS BD ETF 464287176 58 486 SH   SOLE   486 0 0
ISHARES INC MSCI EMG MKT ETF 464287234 36 1,039 SH   SOLE   1,039 0 0
ISHARES INC IBOXX INV CP ETF 464287242 83 665 SH   SOLE   665 0 0
ISHARES INC CORE S&P MCP ETF 464287507 87 600 SH   SOLE   600 0 0
ISHARES INC PHLX SEMICND ETF 464287523 74 360 SH   SOLE   360 0 0
ISHARES INC MRGSTR MD CP GRW 464288307 36 161 SH   SOLE   161 0 0
ISHARES INC NATIONAL MUN ETF 464288414 61 532 SH   SOLE   532 0 0
ISHARES INC 3 7 YR TREAS BD 464288661 36 266 SH   SOLE   266 0 0
ISHARES INC CORE HIGH DV ETF 46429B663 66 912 SH   SOLE   912 0 0
ISHARES INC MSCI CHINA ETF 46429B671 82 1,416 SH   SOLE   1,416 0 0
ISHARES INC CORE MSCI EMKT 46434G103 85 5,213 SH   SOLE   5,213 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1,883 SH   SOLE   1,883 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 75 1,500 SH   SOLE   1,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 72 5,500 SH   SOLE   5,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 476 1,841 SH   SOLE   1,841 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,968 34,389 SH   SOLE   34,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 167 3,621 SH   SOLE   3,621 0 0
ISHARES TR JPMORGAN USD EMG 464288281 595 6,152 SH   SOLE   6,152 0 0
ISHARES TR PFD AND INCM SEC 464288687 268 8,409 SH   SOLE   8,409 0 0
ISHARES TR EAFE VALUE ETF 464288877 103 2,882 SH   SOLE   2,882 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 177 1,451 SH   SOLE   1,451 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,205 42,088 SH   SOLE   42,088 0 0
ISHARES TR CORE MSCI EAFE 46432F842 128 2,547 SH   SOLE   2,547 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 145 5,863 SH   SOLE   5,863 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 184 9,570 SH   SOLE   9,570 0 0
ISHARES TR CORE MSCI EURO 46434V738 354 9,537 SH   SOLE   9,537 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,795 600 SH   SOLE   600 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,818 36,516 SH   SOLE   36,516 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 17 785 SH   SOLE   785 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,294 106,575 SH   SOLE   106,575 0 0
JOHNSON & JOHNSON COM 478160104 494 3,760 SH   SOLE   3,760 0 0
JPMORGAN CHASE & CO COM 46625H100 313 3,471 SH   SOLE   3,471 0 0
KELLOGG CO COM 487836108 89 1,481 SH   SOLE   1,481 0 0
KIMBERLY CLARK CORP COM 494368103 149 1,163 SH   SOLE   1,163 0 0
KINDER MORGAN INC DEL COM 49456B101 83 5,944 SH   SOLE   5,944 0 0
KRAFT HEINZ CO COM 500754106 118 4,744 SH   SOLE   4,744 0 0
KROGER CO COM 501044101 54 1,776 SH   SOLE   1,776 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48 266 SH   SOLE   266 0 0
LAMB WESTON HLDGS INC COM 513272104 32 557 SH   SOLE   557 0 0
LAS VEGAS SANDS CORP COM 517834107 39 904 SH   SOLE   904 0 0
LILLY ELI & CO COM 532457108 48 343 SH   SOLE   343 0 0
LINDE PLC SHS G5494J103 82 469 SH   SOLE   469 0 0
LOCKHEED MARTIN CORP COM 539830109 192 564 SH   SOLE   564 0 0
LOGITECH INTL S A SHS H50430232 90 2,086 SH   SOLE   2,086 0 0
LOWES COS INC COM 548661107 96 1,114 SH   SOLE   1,114 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 59 2,155 SH   SOLE   2,155 0 0
LULULEMON ATHLETICA INC COM 550021109 68 355 SH   SOLE   355 0 0
MARRIOTT INTL INC NEW CL A 571903202 76 1,010 SH   SOLE   1,010 0 0
MASTERCARD INC CL A 57636Q104 45 186 SH   SOLE   186 0 0
MCDONALDS CORP COM 580135101 253 1,528 SH   SOLE   1,528 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 58 3,300 SH   SOLE   3,300 0 0
MEDTRONIC PLC SHS G5960L103 71 786 SH   SOLE   786 0 0
MERCK & CO. INC COM 58933Y105 102 1,321 SH   SOLE   1,321 0 0
METLIFE INC COM 59156R108 40 1,283 SH   SOLE   1,283 0 0
MICRON TECHNOLOGY INC COM 595112103 43 1,020 SH   SOLE   1,020 0 0
MICROSOFT CORP COM 594618104 1,135 7,191 SH   SOLE   7,191 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 51 1,291 SH   SOLE   1,291 0 0
MONDELEZ INTL INC CL A 609207105 124 2,457 SH   SOLE   2,457 0 0
MORGAN STANLEY COM NEW 617446448 38 1,097 SH   SOLE   1,097 0 0
MOSAIC CO NEW COM 61945C103 41 3,750 SH   SOLE   3,750 0 0
NASDAQ INC COM 631103108 145 1,522 SH   SOLE   1,522 0 0
NETFLIX INC COM 64110L106 208 553 SH   SOLE   553 0 0
NEXTERA ENERGY INC COM 65339F101 226 938 SH   SOLE   938 0 0
NIKE INC CL B 654106103 121 1,457 SH   SOLE   1,457 0 0
NORFOLK SOUTHERN CORP COM 655844108 52 354 SH   SOLE   354 0 0
NORTHROP GRUMMAN CORP COM 666807102 66 215 SH   SOLE   215 0 0
NOVARTIS A G SPONSORED ADR 66987V109 84 1,009 SH   SOLE   1,009 0 0
NOVO-NORDISK A S ADR 670100205 71 1,177 SH   SOLE   1,177 0 0
NVIDIA CORP COM 67066G104 94 353 SH   SOLE   353 0 0
ONEOK INC NEW COM 682680103 41 1,841 SH   SOLE   1,841 0 0
ORACLE CORP COM 68389X105 90 1,842 SH   SOLE   1,842 0 0
PAYCHEX INC COM 704326107 75 1,179 SH   SOLE   1,179 0 0
PBF ENERGY INC CL A 69318G106 15 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COM 713448108 87 724 SH   SOLE   724 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 6,149 SH   SOLE   6,149 0 0
PFIZER INC COM 717081103 98 2,972 SH   SOLE   2,972 0 0
PG&E CORP COM 69331C108 33 3,649 SH   SOLE   3,649 0 0
PHILIP MORRIS INTL INC COM 718172109 71 968 SH   SOLE   968 0 0
PHILLIPS 66 COM 718546104 105 1,952 SH   SOLE   1,952 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,045 10,549 SH   SOLE   10,549 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 74 1,348 SH   SOLE   1,348 0 0
PPG INDS INC COM 693506107 67 791 SH   SOLE   791 0 0
PRICE T ROWE GROUP INC COM 74144T108 49 497 SH   SOLE   497 0 0
PROCTER & GAMBLE CO COM 742718109 238 2,157 SH   SOLE   2,157 0 0
PROLOGIS INC. COM 74340W103 58 715 SH   SOLE   715 0 0
PRUDENTIAL FINL INC COM 744320102 74 1,401 SH   SOLE   1,401 0 0
PUBLIC STORAGE COM 74460D109 57 282 SH   SOLE   282 0 0
QUALCOMM INC COM 747525103 78 1,146 SH   SOLE   1,146 0 0
RAYTHEON CO COM NEW 755111507 89 677 SH   SOLE   677 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A 77543R102 93 1,060 SH   SOLE   1,060 0 0
ROYAL BK CDA COM 780087102 41 650 SH   SOLE   650 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 164 5,018 SH   SOLE   5,018 0 0
SANOFI SPONSORED ADR 80105N105 47 1,070 SH   SOLE   1,070 0 0
SAP SE SPON ADR 803054204 78 699 SH   SOLE   699 0 0
SCHWAB CHARLES CORP COM 808513105 65 1,913 SH   SOLE   1,913 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 905 14,762 SH   SOLE   14,762 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165 2,064 SH   SOLE   2,064 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311 15,000 SH   SOLE   15,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 544 9,451 SH   SOLE   9,451 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 640 SH   SOLE   640 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 935 SH   SOLE   935 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 143 44,102 SH   SOLE   44,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 870 SH   SOLE   870 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 2,126 SH   SOLE   2,126 0 0
SEMPRA ENERGY COM 816851109 153 1,346 SH   SOLE   1,346 0 0
SHERWIN WILLIAMS CO COM 824348106 84 181 SH   SOLE   181 0 0
SONY CORP SPONSORED ADR 835699307 48 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 79 1,451 SH   SOLE   1,451 0 0
SOUTHWEST AIRLS CO COM 844741108 36 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 219 1,476 SH   SOLE   1,476 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,121 74,495 SH   SOLE   74,495 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,136 172,764 SH   SOLE   172,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 283 SH   SOLE   283 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 112 4,550 SH   SOLE   4,550 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,749 90,873 SH   SOLE   90,873 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,213 40,117 SH   SOLE   40,117 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 13,175 418,911 SH   SOLE   418,911 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 168 5,705 SH   SOLE   5,705 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,338 56,787 SH   SOLE   56,787 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 36 1,038 SH   SOLE   1,038 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 51 1,024 SH   SOLE   1,024 0 0
SPRINT CORPORATION COM 85207U105 44 5,000 SH   SOLE   5,000 0 0
SQUARE INC CL A 852234103 64 1,205 SH   SOLE   1,205 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 97 1,111 SH   SOLE   1,111 0 0
STARBUCKS CORP COM 855244109 160 2,422 SH   SOLE   2,422 0 0
STRYKER CORP COM 863667101 43 256 SH   SOLE   256 0 0
SUN CMNTYS INC SUN CMNTYS INC 866674104 198 1,581 SH   SOLE   1,581 0 0
SYSCO CORP COM 871829107 56 1,207 SH   SOLE   1,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142 2,954 SH   SOLE   2,954 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 85 5,543 SH   SOLE   5,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 215 2,312 SH   SOLE   2,312 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 163 4,679 SH   SOLE   4,679 0 0
TESLA INC COM 88160R101 86 163 SH   SOLE   163 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 73 727 SH   SOLE   727 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95 2,234 SH   SOLE   2,234 0 0
TOTAL S.A. SPONSORED ADS 89151E109 143 3,822 SH   SOLE   3,822 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 507 SH   SOLE   507 0 0
TRACTOR SUPPLY CO COM 892356106 113 1,326 SH   SOLE   1,326 0 0
TRUIST FINL CORP COM 89832Q109 55 1,769 SH   SOLE   1,769 0 0
TWITTER INC COM 90184L102 50 2,008 SH   SOLE   2,008 0 0
TYSON FOODS INC CL A 902494103 53 910 SH   SOLE   910 0 0
UNDER ARMOUR INC CL C 904311206 39 4,792 SH   SOLE   4,792 0 0
UNILEVER PLC SPON ADR NEW 904767704 152 3,002 SH   SOLE   3,002 0 0
UNION PAC CORP COM 907818108 140 988 SH   SOLE   988 0 0
UNITED AIRLS HLDGS INC COM 910047109 44 1,365 SH   SOLE   1,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 86 915 SH   SOLE   915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 121 483 SH   SOLE   483 0 0
US BANCORP DEL COM NEW 902973304 98 2,818 SH   SOLE   2,818 0 0
VAIL RESORTS INC COM 91879Q109 36 243 SH   SOLE   243 0 0
VALERO ENERGY CORP COM 91913Y100 97 2,127 SH   SOLE   2,127 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 233 13,947 SH   SOLE   13,947 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,825 22,198 SH   SOLE   22,198 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310 3,628 SH   SOLE   3,628 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 392 5,610 SH   SOLE   5,610 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,192 86,813 SH   SOLE   86,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,664 49,582 SH   SOLE   49,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 580 SH   SOLE   580 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,423 30,630 SH   SOLE   30,630 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 5,540 SH   SOLE   5,540 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64 1,014 SH   SOLE   1,014 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,317 2,316,650 SH   SOLE   2,316,650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 538,407 SH   SOLE   538,407 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 106 500 SH   SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 367 6,818 SH   SOLE   6,818 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33 135 SH   SOLE   135 0 0
VISA INC COM CL A 92826C839 245 1,515 SH   SOLE   1,515 0 0
VULCAN MATLS CO COM 929160109 33 300 SH   SOLE   300 0 0
WALMART INC COM 931142103 258 2,265 SH   SOLE   2,265 0 0
WASTE MGMT INC DEL COM 94106L109 89 952 SH   SOLE   952 0 0
WELLS FARGO CO NEW COM 949746101 145 144,045 SH   SOLE   144,045 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 22 SH   SOLE   22 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 135 8,276 SH   SOLE   8,276 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34 1,000 SH   SOLE   1,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 52 1,800 SH   SOLE   1,800 0 0
WYNN RESORTS LTD COM 983134107 49 801 SH   SOLE   801 0 0
XCEL ENERGY INC COM 98389B100 128 2,121 SH   SOLE   2,121 0 0
YUM CHINA HLDGS INC COM 98850P109 52 1,200 SH   SOLE   1,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 37 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CL A 98978V103 33 275 SH   SOLE   275 0 0