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
AFLAC INC COM 001055102 8 220 SH   SOLE   0 0 220
ALPS ETF TR ALERIAN MLP 00162Q452 0 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 2,077 72,865 SH   SOLE   0 0 72,865
ARK ETF TR INNOVATION ETF 00214Q104 8 91 SH   SOLE   0 0 91
ABBOTT LABS COM 002824100 40 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 72 824 SH   SOLE   0 0 824
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 37 SH   SOLE   0 0 37
AKAMAI TECHNOLOGIES INC COM 00971T101 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 351 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 311 212 SH   SOLE   0 0 212
ALTRIA GROUP INC COM 02209S103 104 2,697 SH   SOLE   0 0 2,697
AMAZON COM INC COM 023135106 431 137 SH   SOLE   0 0 137
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 564 SH   SOLE   0 0 564
AMERICAN ELEC PWR CO INC COM 025537101 178 2,175 SH   SOLE   0 0 2,175
AMERICAN EXPRESS CO COM 025816109 48 475 SH   SOLE   0 0 475
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 19 78 SH   SOLE   0 0 78
AMERICAN WTR WKS CO INC NEW COM 030420103 20 140 SH   SOLE   0 0 140
AMERISOURCEBERGEN CORP COM 03073E105 2 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100 20 80 SH   SOLE   0 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 456 SH   SOLE   0 0 456
APARTMENT INVT & MGMT CO CL A 03748R754 8 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 3,316 28,632 SH   SOLE   0 0 28,632
ASTRAZENECA PLC SPONSORED ADR 046353108 19 350 SH   SOLE   0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 70 500 SH   SOLE   0 0 500
AVNET INC COM 053807103 94 3,640 SH   SOLE   0 0 3,640
BP PLC SPONSORED ADR 055622104 6 350 SH   SOLE   0 0 350
BALLARD PWR SYS INC NEW COM 058586108 39 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 94 2,300 SH   SOLE   0 0 2,300
BK OF AMERICA CORP COM 060505104 168 6,974 SH   SOLE   0 0 6,974
BANK NEW YORK MELLON CORP COM 064058100 43 1,260 SH   SOLE   0 0 1,260
BAXTER INTL INC COM 071813109 30 371 SH   SOLE   0 0 371
BECTON DICKINSON & CO COM 075887109 23 100 SH   SOLE   0 0 100
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 3,562 SH   SOLE   0 0 3,562
BEYOND MEAT INC COM 08862E109 41 248 SH   SOLE   0 0 248
BIOGEN INC COM 09062X103 22 77 SH   SOLE   0 0 77
BLACKSTONE MTG TR INC COM CL A 09257W100 19 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105 5 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 33 200 SH   SOLE   0 0 200
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 132 2,195 SH   SOLE   0 0 2,195
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101 2 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 25 323 SH   SOLE   0 0 323
CVS HEALTH CORP COM 126650100 32 551 SH   SOLE   0 0 551
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23 1,692 SH   SOLE   0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 38 2,528 SH   SOLE   0 0 2,528
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE   0 0 50
CATERPILLAR INC DEL COM 149123101 10 65 SH   SOLE   0 0 65
CENTERPOINT ENERGY INC COM 15189T107 6 300 SH   SOLE   0 0 300
LUMEN TECHNOLOGIES INC COM 156700106 0 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 7 239 SH   SOLE   0 0 239
CHEGG INC COM 163092109 14 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 1,848 25,663 SH   SOLE   0 0 25,663
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 81 2,058 SH   SOLE   0 0 2,058
CITIGROUP INC COM NEW 172967424 3 78 SH   SOLE   0 0 78
COCA COLA CO COM 191216100 361 7,322 SH   SOLE   0 0 7,322
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 298 6,436 SH   SOLE   0 0 6,436
CONAGRA BRANDS INC COM 205887102 2 62 SH   SOLE   0 0 62
CONDUENT INC COM 206787103 0 3 SH   SOLE   0 0 3
CONSOLIDATED EDISON INC COM 209115104 156 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106 32 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 1 46 SH   SOLE   0 0 46
CORTEVA INC COM 22052L104 4 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105 210 592 SH   SOLE   0 0 592
CRAFT BREW ALLIANCE INC COM 224122101 8 473 SH   SOLE   0 0 473
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107 106 920 SH   SOLE   0 0 920
DANAHER CORPORATION COM 235851102 6 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105 11 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 4 59 SH   SOLE   0 0 59
DIAGEO PLC SPON ADR NEW 25243Q205 16 113 SH   SOLE   0 0 113
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 610 4,919 SH   SOLE   0 0 4,919
DOMINION ENERGY INC COM 25746U109 39 500 SH   SOLE   0 0 500
DOW INC COM 260557103 3 68 SH   SOLE   0 0 68
DUPONT DE NEMOURS INC COM 26614N102 4 68 SH   SOLE   0 0 68
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 88 1,889 SH   SOLE   0 0 1,889
EDISON INTL COM 281020107 52 1,018 SH   SOLE   0 0 1,018
EMERSON ELEC CO COM 291011104 33 500 SH   SOLE   0 0 500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODS PARTNERS L COM 293792107 17 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 19 92 SH   SOLE   0 0 92
EVERGY INC COM 30034W106 30 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 143 4,166 SH   SOLE   0 0 4,166
FACEBOOK INC CL A 30303M102 181 692 SH   SOLE   0 0 692
FEDEX CORP COM 31428X106 30 121 SH   SOLE   0 0 121
FIFTH THIRD BANCORP COM 316773100 7 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 473 SH   SOLE   0 0 473
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 19 492 SH   SOLE   0 0 492
FORD MTR CO DEL COM 345370860 18 2,773 SH   SOLE   0 0 2,773
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 750 SH   SOLE   0 0 750
GENERAL ELECTRIC CO COM 369604103 40 6,363 SH   SOLE   0 0 6,363
GENERAL MLS INC COM 370334104 22 357 SH   SOLE   0 0 357
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
GILEAD SCIENCES INC COM 375558103 31 487 SH   SOLE   0 0 487
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 131 SH   SOLE   0 0 131
GOLDMAN SACHS GROUP INC COM 38141G104 12 62 SH   SOLE   0 0 62
HERSHEY CO COM 427866108 10 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 77 276 SH   SOLE   0 0 276
HONEYWELL INTL INC COM 438516106 241 1,466 SH   SOLE   0 0 1,466
INGERSOLL RAND INC COM 45687V106 0 14 SH   SOLE   0 0 14
INNOVIVA INC COM 45781M101 2 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 114 2,203 SH   SOLE   0 0 2,203
INTERNATIONAL BUSINESS MACHS COM 459200101 33 270 SH   SOLE   0 0 270
INTERNATIONAL PAPER CO COM 460146103 10 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103 33,103 119,145 SH   SOLE   0 0 119,145
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 53 1,345 SH   SOLE   0 0 1,345
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 946 6,679 SH   SOLE   0 0 6,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 23 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 594 11,267 SH   SOLE   0 0 11,267
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 482 4,120 SH   SOLE   0 0 4,120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 116 1,015 SH   SOLE   0 0 1,015
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 270 6,475 SH   SOLE   0 0 6,475
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,060 57,050 SH   SOLE   0 0 57,050
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 90 2,697 SH   SOLE   0 0 2,697
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
ISHARES INC MSCI GBL MIN VOL 464286525 104 1,132 SH   SOLE   0 0 1,132
ISHARES TR CORE S&P TTL STK 464287150 19 249 SH   SOLE   0 0 249
ISHARES TR SELECT DIVID ETF 464287168 170 2,081 SH   SOLE   0 0 2,081
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CHINA LG-CAP ETF 464287184 56 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE US AGGBD ET 464287226 17 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234 35 789 SH   SOLE   0 0 789
ISHARES TR IBOXX INV CP ETF 464287242 36 265 SH   SOLE   0 0 265
ISHARES TR MSCI EAFE ETF 464287465 6 89 SH   SOLE   0 0 89
ISHARES TR RUS MID CAP ETF 464287499 26 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P MCP ETF 464287507 5,693 30,723 SH   SOLE   0 0 30,723
ISHARES TR NASDAQ BIOTECH 464287556 119 882 SH   SOLE   0 0 882
ISHARES TR S&P MC 400GR ETF 464287606 6 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 ETF 464287622 54 286 SH   SOLE   0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 45 302 SH   SOLE   0 0 302
ISHARES TR S&P MC 400VL ETF 464287705 5 36 SH   SOLE   0 0 36
ISHARES TR U.S. FINLS ETF 464287788 33 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P SCP ETF 464287804 667 9,494 SH   SOLE   0 0 9,494
ISHARES TR GL CLEAN ENE ETF 464288224 1 61 SH   SOLE   0 0 61
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   0 0 16
ISHARES TR RESIDENTIAL MULT 464288562 312 5,125 SH   SOLE   0 0 5,125
ISHARES TR MSCI USA ESG SLC 464288802 323 2,199 SH   SOLE   0 0 2,199
ISHARES TR U.S. MED DVC ETF 464288810 1,007 3,362 SH   SOLE   0 0 3,362
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   SOLE   0 0 79
ISHARES TR CORE LT USDB ETF 464289479 0 1 SH   SOLE   0 0 1
ISHARES TR INDIA 50 ETF 464289529 6 166 SH   SOLE   0 0 166
ISHARES TR MODERT ALLOC ETF 464289875 94 2,288 SH   SOLE   0 0 2,288
ISHARES TR CONSER ALLOC ETF 464289883 95 2,569 SH   SOLE   0 0 2,569
ISHARES SILVER TR ISHARES 46428Q109 12 533 SH   SOLE   0 0 533
ISHARES TR MSCI EAFE MIN VL 46429B689 955 14,017 SH   SOLE   0 0 14,017
ISHARES TR MSCI USA MIN VOL 46429B697 36,777 577,078 SH   SOLE   0 0 577,078
ISHARES INC CORE MSCI EMKT 46434G103 14 270 SH   SOLE   0 0 270
ISHARES TR ULTR SH TRM BD 46434V878 45,559 900,918 SH   SOLE   0 0 900,918
ISHARES TR MSCI USA SMCP MN 46435G433 150 5,143 SH   SOLE   0 0 5,143
ISHARES TR ESG AW MSCI EAFE 46435G516 43 673 SH   SOLE   0 0 673
ISHARES TR ROBOTICS ARTIF 46435U556 1 30 SH   SOLE   0 0 30
JPMORGAN CHASE & CO COM 46625H100 299 3,101 SH   SOLE   0 0 3,101
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21 1,975 SH   SOLE   0 0 1,975
JOHNSON & JOHNSON COM 478160104 77 520 SH   SOLE   0 0 520
JUNIPER NETWORKS INC COM 48203R104 2 114 SH   SOLE   0 0 114
KIMCO RLTY CORP COM 49446R109 13 1,174 SH   SOLE   0 0 1,174
KINDER MORGAN INC DEL COM 49456B101 202 16,361 SH   SOLE   0 0 16,361
KRAFT HEINZ CO COM 500754106 2 81 SH   SOLE   0 0 81
KRANESHARES TR BOSERA MSCI CH 500767405 6 158 SH   SOLE   0 0 158
KROGER CO COM 501044101 7 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 4 20 SH   SOLE   0 0 20
LEXINGTON REALTY TRUST COM 529043101 13 1,198 SH   SOLE   0 0 1,198
LINCOLN NATL CORP IND COM 534187109 7 210 SH   SOLE   0 0 210
MGM RESORTS INTERNATIONAL COM 552953101 3 123 SH   SOLE   0 0 123
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 275 SH   SOLE   0 0 275
MANULIFE FINL CORP COM 56501R106 11 817 SH   SOLE   0 0 817
MARATHON OIL CORP COM 565849106 0 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 3 112 SH   SOLE   0 0 112
MASTERCARD INCORPORATED CL A 57636Q104 39 116 SH   SOLE   0 0 116
MCDONALDS CORP COM 580135101 57 261 SH   SOLE   0 0 261
MERCK & CO. INC COM 58933Y105 110 1,326 SH   SOLE   0 0 1,326
METLIFE INC COM 59156R108 3 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 572 2,719 SH   SOLE   0 0 2,719
MONDELEZ INTL INC CL A 609207105 40 696 SH   SOLE   0 0 696
NCR CORP NEW COM 62886E108 1 42 SH   SOLE   0 0 42
NETSCOUT SYS INC COM 64115T104 5 220 SH   SOLE   0 0 220
NEXTERA ENERGY INC COM 65339F101 553 1,991 SH   SOLE   0 0 1,991
NIKE INC CL B 654106103 58 461 SH   SOLE   0 0 461
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   SOLE   0 0 214
NOBLE ENERGY INC COM 655044105 0 13 SH   SOLE   0 0 13
NORDSTROM INC COM 655664100 3 236 SH   SOLE   0 0 236
NORFOLK SOUTHN CORP COM 655844108 105 489 SH   SOLE   0 0 489
NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 320 591 SH   SOLE   0 0 591
ORACLE CORP COM 68389X105 96 1,613 SH   SOLE   0 0 1,613
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   SOLE   0 0 25
PG&E CORP COM 69331C108 47 5,027 SH   SOLE   0 0 5,027
PNC FINL SVCS GROUP INC COM 693475105 1 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106 5 190 SH   SOLE   0 0 190
PARKER-HANNIFIN CORP COM 701094104 10 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 21 153 SH   SOLE   0 0 153
PFIZER INC COM 717081103 207 5,645 SH   SOLE   0 0 5,645
PHILIP MORRIS INTL INC COM 718172109 116 1,551 SH   SOLE   0 0 1,551
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1,551 SH   SOLE   0 0 1,551
PINNACLE WEST CAP CORP COM 723484101 37 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 522 3,753 SH   SOLE   0 0 3,753
PROLOGIS INC. COM 74340W103 96 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102 21 328 SH   SOLE   0 0 328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM 74460D109 235 1,053 SH   SOLE   0 0 1,053
PULTE GROUP INC COM 745867101 33 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 90 762 SH   SOLE   0 0 762
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 213 SH   SOLE   0 0 213
REALTY INCOME CORP COM 756109104 11 178 SH   SOLE   0 0 178
REEDS INC COM 758338107 5 4,975 SH   SOLE   0 0 4,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 86 SH   SOLE   0 0 86
ROKU INC COM CL A 77543R102 13 70 SH   SOLE   0 0 70
ROSS STORES INC COM 778296103 97 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102 28 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 409 1,223 SH   SOLE   0 0 1,223
SPDR GOLD TR GOLD SHS 78463V107 246 1,387 SH   SOLE   0 0 1,387
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 48 SH   SOLE   0 0 48
SPDR SER TR PRTFLO S&P500 GW 78464A409 17 338 SH   SOLE   0 0 338
SPDR SER TR S&P BIOTECH 78464A870 527 4,726 SH   SOLE   0 0 4,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 479 1,728 SH   SOLE   0 0 1,728
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,943 17,539 SH   SOLE   0 0 17,539
SPDR SER TR S&P OILGAS EXP 78468R556 1 35 SH   SOLE   0 0 35
SPDR SER TR SPDR S&P 500 ETF 78468R796 171 2,046 SH   SOLE   0 0 2,046
SALESFORCE COM INC COM 79466L302 3 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM 806857108 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82 1,033 SH   SOLE   0 0 1,033
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 1,024 SH   SOLE   0 0 1,024
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1,001 SH   SOLE   0 0 1,001
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 412 SH   SOLE   0 0 412
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 61 1,728 SH   SOLE   0 0 1,728
SEMPRA ENERGY COM 816851109 99 839 SH   SOLE   0 0 839
SNAP ON INC COM 833034101 12 80 SH   SOLE   0 0 80
SPROTT PHYSICAL GOLD TR UNIT 85207H104 132 8,750 SH   SOLE   0 0 8,750
STARBUCKS CORP COM 855244109 27 317 SH   SOLE   0 0 317
STARWOOD PPTY TR INC COM 85571B105 18 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION COM 863667101 2 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109 6 116 SH   SOLE   0 0 116
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106 1,051 6,677 SH   SOLE   0 0 6,677
TELEFONICA S A SPONSORED ADR 879382208 7 1,919 SH   SOLE   0 0 1,919
TERADATA CORP DEL COM 88076W103 1 42 SH   SOLE   0 0 42
TEXTRON INC COM 883203101 1 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 165 1,033 SH   SOLE   0 0 1,033
TRACTOR SUPPLY CO COM 892356106 16 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 25 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304 36 1,003 SH   SOLE   0 0 1,003
UNION PAC CORP COM 907818108 52 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 21 125 SH   SOLE   0 0 125
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 35 111 SH   SOLE   0 0 111
V F CORP COM 918204108 8 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100 164 3,785 SH   SOLE   0 0 3,785
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 53 302 SH   SOLE   0 0 302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204 1,584 SH   SOLE   0 0 1,584
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,303 24,979 SH   SOLE   0 0 24,979
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,369 142,230 SH   SOLE   0 0 142,230
VANGUARD WORLD FD MEGA CAP INDEX 921910873 132 1,103 SH   SOLE   0 0 1,103
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 30 423 SH   SOLE   0 0 423
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 137 SH   SOLE   0 0 137
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 372 4,484 SH   SOLE   0 0 4,484
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 898 10,176 SH   SOLE   0 0 10,176
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 280 SH   SOLE   0 0 280
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,069 13,212 SH   SOLE   0 0 13,212
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102 2,358 SH   SOLE   0 0 2,358
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 436 SH   SOLE   0 0 436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 1,081 SH   SOLE   0 0 1,081
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 337 1,654 SH   SOLE   0 0 1,654
VANGUARD WORLD FDS INF TECH ETF 92204A702 80 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 119 918 SH   SOLE   0 0 918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VAREX IMAGING CORP COM 92214X106 66 5,180 SH   SOLE   0 0 5,180
VARIAN MED SYS INC COM 92220P105 2,427 14,112 SH   SOLE   0 0 14,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,430 144,761 SH   SOLE   0 0 144,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS MID CAP ETF 922908629 4,052 22,987 SH   SOLE   0 0 22,987
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,423 88,061 SH   SOLE   0 0 88,061
VANGUARD INDEX FDS SMALL CP ETF 922908751 55 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,685 109,712 SH   SOLE   0 0 109,712
VERIZON COMMUNICATIONS INC COM 92343V104 767 12,895 SH   SOLE   0 0 12,895
VIACOMCBS INC CL B 92556H206 5 177 SH   SOLE   0 0 177
VISA INC COM CL A 92826C839 354 1,769 SH   SOLE   0 0 1,769
VMWARE INC CL A COM 928563402 30 206 SH   SOLE   0 0 206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 7,127 SH   SOLE   0 0 7,127
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 24 168 SH   SOLE   0 0 168
WASTE MGMT INC DEL COM 94106L109 1 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101 441 18,760 SH   SOLE   0 0 18,760
WESTERN DIGITAL CORP. COM 958102105 3 80 SH   SOLE   0 0 80
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH   SOLE   0 0 160
WHIRLPOOL CORP COM 963320106 9 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 22 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 3 110 SH   SOLE   0 0 110
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 110 SH   SOLE   0 0 110
XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 0 13
ALLEGION PLC ORD SHS G0176J109 0 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 350 SH   SOLE   0 0 350
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH   SOLE   0 0 200
LINDE PLC SHS G5494J103 113 474 SH   SOLE   0 0 474
THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH   SOLE   0 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103 2 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 298 807 SH   SOLE   0 0 807