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
ALPS ETF TR ALERIAN MLP 00162Q452 10 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 334 SH   SOLE   0 0 334
AT&T INC COM 00206R102 34 1,182 SH   SOLE   0 0 1,182
ABBOTT LABS COM 002824100 8 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 19 181 SH   SOLE   0 0 181
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 9 2,109 SH   SOLE   0 0 2,109
ABIOMED INC COM 003654100 22 67 SH   SOLE   0 0 67
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 10 113 SH   SOLE   0 0 113
AIR PRODS & CHEMS INC COM 009158106 31 115 SH   SOLE   0 0 115
ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 255 SH   SOLE   0 0 255
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 12 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 110 63 SH   SOLE   0 0 63
ALTERYX INC COM CL A 02156B103 1 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 449 138 SH   SOLE   0 0 138
AMERICAN AIRLS GROUP INC COM 02376R102 11 716 SH   SOLE   0 0 716
AMERICAN EXPRESS CO COM 025816109 107 887 SH   SOLE   0 0 887
AMERISOURCEBERGEN CORP COM 03073E105 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 74 322 SH   SOLE   0 0 322
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APOLLO COML REAL EST FIN INC COM 03762U105 52 4,612 SH   SOLE   0 0 4,612
APPIAN CORP CL A 03782L101 5 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 1,957 14,748 SH   SOLE   0 0 14,748
APPLIED MATLS INC COM 038222105 26 301 SH   SOLE   0 0 301
BCE INC COM NEW 05534B760 9 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 59 2,876 SH   SOLE   0 0 2,876
BK OF AMERICA CORP COM 060505104 5 161 SH   SOLE   0 0 161
BANK NEW YORK MELLON CORP COM 064058100 10,319 243,144 SH   SOLE   0 0 243,144
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 32 1,451 SH   SOLE   0 0 1,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551 2,379 SH   SOLE   0 0 2,379
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 32 45 SH   SOLE   0 0 45
BOEING CO COM 097023105 196 914 SH   SOLE   0 0 914
BRISTOL-MYERS SQUIBB CO COM 110122108 315 5,082 SH   SOLE   0 0 5,082
BROADCOM INC COM 11135F101 89 203 SH   SOLE   0 0 203
CDK GLOBAL INC COM 12508E101 7 127 SH   SOLE   0 0 127
CIGNA CORP NEW COM 125523100 2 11 SH   SOLE   0 0 11
CNO FINL GROUP INC COM 12621E103 1 47 SH   SOLE   0 0 47
CADENCE DESIGN SYSTEM INC COM 127387108 43 316 SH   SOLE   0 0 316
CALAVO GROWERS INC COM 128246105 358 5,154 SH   SOLE   0 0 5,154
CANADIAN NATL RY CO COM 136375102 26 236 SH   SOLE   0 0 236
CANOPY GROWTH CORP COM 138035100 32 1,296 SH   SOLE   0 0 1,296
CARNIVAL CORP UNIT 99/99/9999 143658300 4 205 SH   SOLE   0 0 205
CATERPILLAR INC COM 149123101 85 466 SH   SOLE   0 0 466
CENTERPOINT ENERGY INC COM 15189T107 26 1,180 SH   SOLE   0 0 1,180
CHEVRON CORP NEW COM 166764100 149 1,770 SH   SOLE   0 0 1,770
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 47 1,048 SH   SOLE   0 0 1,048
CITIGROUP INC COM NEW 172967424 78 1,260 SH   SOLE   0 0 1,260
COCA COLA CO COM 191216100 9 157 SH   SOLE   0 0 157
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 367 SH   SOLE   0 0 367
COLGATE PALMOLIVE CO COM 194162103 16 191 SH   SOLE   0 0 191
COLONY CAP INC NEW CL A COM 19626G108 2 333 SH   SOLE   0 0 333
COMCAST CORP NEW CL A 20030N101 39 742 SH   SOLE   0 0 742
CONOCOPHILLIPS COM 20825C104 97 2,415 SH   SOLE   0 0 2,415
CONSOLIDATED EDISON INC COM 209115104 181 2,500 SH   SOLE   0 0 2,500
COSTCO WHSL CORP NEW COM 22160K105 10 27 SH   SOLE   0 0 27
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 4 428 SH   SOLE   0 0 428
CROWDSTRIKE HLDGS INC CL A 22788C105 18 85 SH   SOLE   0 0 85
CROWN CASTLE INTL CORP NEW COM 22822V101 5 32 SH   SOLE   0 0 32
CUMMINS INC COM 231021106 7 29 SH   SOLE   0 0 29
CURO GROUP HOLDINGS CORP COM 23131L107 2 111 SH   SOLE   0 0 111
DBX ETF TR XTRACK USD HIGH 233051432 14 274 SH   SOLE   0 0 274
D R HORTON INC COM 23331A109 21 303 SH   SOLE   0 0 303
DARDEN RESTAURANTS INC COM 237194105 57 475 SH   SOLE   0 0 475
DEERE & CO COM 244199105 31 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 6 155 SH   SOLE   0 0 155
DEVON ENERGY CORP NEW COM 25179M103 111 7,018 SH   SOLE   0 0 7,018
DISNEY WALT CO COM 254687106 258 1,425 SH   SOLE   0 0 1,425
DOCUSIGN INC COM 256163106 33 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201 1 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101 96 1,928 SH   SOLE   0 0 1,928
ETF SER SOLUTIONS US GLB JETS 26922A842 61 2,728 SH   SOLE   0 0 2,728
ENBRIDGE INC COM 29250N105 74 2,301 SH   SOLE   0 0 2,301
ENCORE CAP GROUP INC COM 292554102 1 29 SH   SOLE   0 0 29
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 6,309 SH   SOLE   0 0 6,309
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,109 56,635 SH   SOLE   0 0 56,635
ETSY INC COM 29786A106 1 7 SH   SOLE   0 0 7
EVERGY INC COM 30034W106 5 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102 488 11,836 SH   SOLE   0 0 11,836
FS KKR CAP CORP COM 302635206 40 2,413 SH   SOLE   0 0 2,413
FACEBOOK INC CL A 30303M102 184 674 SH   SOLE   0 0 674
FEDEX CORP COM 31428X106 8 30 SH   SOLE   0 0 30
FIRST AMERN FINL CORP COM 31847R102 1 20 SH   SOLE   0 0 20
FIRST HORIZON CORPORATION COM 320517105 31 2,429 SH   SOLE   0 0 2,429
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 96 450 SH   SOLE   0 0 450
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6 315 SH   SOLE   0 0 315
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 144 SH   SOLE   0 0 144
FLOTEK INDS INC DEL COM 343389102 20 9,433 SH   SOLE   0 0 9,433
FORD MTR CO DEL COM 345370860 0 50 SH   SOLE   0 0 50
G III APPAREL GROUP LTD COM 36237H101 1 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 5 32 SH   SOLE   0 0 32
GENERAL ELECTRIC CO COM 369604103 11 1,017 SH   SOLE   0 0 1,017
GENTEX CORP COM 371901109 9 255 SH   SOLE   0 0 255
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 6 22 SH   SOLE   0 0 22
GROUPON INC COM NEW 399473206 0 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101 2,472 130,810 SH   SOLE   0 0 130,810
HESS CORP COM 42809H107 5 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 164 616 SH   SOLE   0 0 616
HONEYWELL INTL INC COM 438516106 43 200 SH   SOLE   0 0 200
IDEXX LABS INC COM 45168D104 8 17 SH   SOLE   0 0 17
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 89 1,790 SH   SOLE   0 0 1,790
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 500 SH   SOLE   0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 526 SH   SOLE   0 0 526
INTERNATIONAL BUSINESS MACHS COM 459200101 50 396 SH   SOLE   0 0 396
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 102 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 112 687 SH   SOLE   0 0 687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48 374 SH   SOLE   0 0 374
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 10 500 SH   SOLE   0 0 500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 1,028 SH   SOLE   0 0 1,028
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 839 SH   SOLE   0 0 839
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 312 SH   SOLE   0 0 312
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35 1,050 SH   SOLE   0 0 1,050
IQVIA HLDGS INC COM 46266C105 67 374 SH   SOLE   0 0 374
ISHARES INC MSCI EMERG MRKT 464286533 76 1,242 SH   SOLE   0 0 1,242
ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH   SOLE   0 0 27
ISHARES TR SELECT DIVID ETF 464287168 1 10 SH   SOLE   0 0 10
ISHARES TR CHINA LG-CAP ETF 464287184 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 608 1,620 SH   SOLE   0 0 1,620
ISHARES TR CORE US AGGBD ET 464287226 33,123 280,254 SH   SOLE   0 0 280,254
ISHARES TR MSCI EMG MKT ETF 464287234 85 1,645 SH   SOLE   0 0 1,645
ISHARES TR S&P 500 GRWT ETF 464287309 10 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL FINLS ETF 464287333 21 323 SH   SOLE   0 0 323
ISHARES TR NORTH AMERN NAT 464287374 4 176 SH   SOLE   0 0 176
ISHARES TR S&P 500 VAL ETF 464287408 10 77 SH   SOLE   0 0 77
ISHARES TR BARCLAYS 7 10 YR 464287440 4 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE ETF 464287465 333 4,565 SH   SOLE   0 0 4,565
ISHARES TR RUS MDCP VAL ETF 464287473 9 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P MCP ETF 464287507 66 286 SH   SOLE   0 0 286
ISHARES TR COHEN STEER REIT 464287564 2 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 25 181 SH   SOLE   0 0 181
ISHARES TR S&P MC 400GR ETF 464287606 6 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614 69 288 SH   SOLE   0 0 288
ISHARES TR RUS 2000 GRW ETF 464287648 5 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655 75 383 SH   SOLE   0 0 383
ISHARES TR U.S. REAL ES ETF 464287739 12 144 SH   SOLE   0 0 144
ISHARES TR U.S. ENERGY ETF 464287796 1 60 SH   SOLE   0 0 60
ISHARES TR SP SMCP600VL ETF 464287879 424 5,220 SH   SOLE   0 0 5,220
ISHARES TR S&P SML 600 GWT 464287887 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182 58 646 SH   SOLE   0 0 646
ISHARES TR IBOXX HI YD ETF 464288513 141 1,611 SH   SOLE   0 0 1,611
ISHARES TR MBS ETF 464288588 30 276 SH   SOLE   0 0 276
ISHARES TR SHORT TREAS BD 464288679 21,895 198,095 SH   SOLE   0 0 198,095
ISHARES TR US HOME CONS ETF 464288752 17 297 SH   SOLE   0 0 297
ISHARES TR MICRO-CAP ETF 464288869 2 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 90 1,899 SH   SOLE   0 0 1,899
ISHARES SILVER TR ISHARES 46428Q109 10 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE MIN VL 46429B689 15 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA MIN VOL 46429B697 11 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA QLT FCT 46432F339 245 2,111 SH   SOLE   0 0 2,111
ISHARES TR MSCI USA VALUE 46432F388 16 187 SH   SOLE   0 0 187
ISHARES TR MSCI USA MMENTM 46432F396 126 784 SH   SOLE   0 0 784
ISHARES TR CORE MSCI EAFE 46432F842 53 772 SH   SOLE   0 0 772
ISHARES INC CORE MSCI EMKT 46434G103 6 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 1 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100 359 2,822 SH   SOLE   0 0 2,822
JOHNSON & JOHNSON COM 478160104 93 589 SH   SOLE   0 0 589
KANSAS CITY SOUTHERN COM NEW 485170302 98 478 SH   SOLE   0 0 478
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 958 SH   SOLE   0 0 958
KEMPER CORP COM 488401100 1 13 SH   SOLE   0 0 13
KINDER MORGAN INC DEL COM 49456B101 1,767 129,248 SH   SOLE   0 0 129,248
KRAFT HEINZ CO COM 500754106 2 66 SH   SOLE   0 0 66
KROGER CO COM 501044101 6 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104 142 534 SH   SOLE   0 0 534
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 407 SH   SOLE   0 0 407
LILLY ELI & CO COM 532457108 126 748 SH   SOLE   0 0 748
LIMONEIRA CO COM 532746104 2 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108 1 43 SH   SOLE   0 0 43
LOCKHEED MARTIN CORP COM 539830109 111 312 SH   SOLE   0 0 312
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 109 678 SH   SOLE   0 0 678
LULULEMON ATHLETICA INC COM 550021109 35 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109 1 39 SH   SOLE   0 0 39
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 1,447 SH   SOLE   0 0 1,447
MANTECH INTL CORP CL A 564563104 1 15 SH   SOLE   0 0 15
MARATHON OIL CORP COM 565849106 0 35 SH   SOLE   0 0 35
MARATHON PETE CORP COM 56585A102 45 1,098 SH   SOLE   0 0 1,098
MASTERCARD INCORPORATED CL A 57636Q104 39 110 SH   SOLE   0 0 110
MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 10 113 SH   SOLE   0 0 113
MCDONALDS CORP COM 580135101 69 322 SH   SOLE   0 0 322
MERCK & CO. INC COM 58933Y105 92 1,123 SH   SOLE   0 0 1,123
MICROSOFT CORP COM 594918104 715 3,217 SH   SOLE   0 0 3,217
MICROCHIP TECHNOLOGY INC. COM 595017104 93 670 SH   SOLE   0 0 670
MICRON TECHNOLOGY INC COM 595112103 40 530 SH   SOLE   0 0 530
MONDELEZ INTL INC CL A 609207105 12 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH   SOLE   0 0 11
MORGAN STANLEY COM NEW 617446448 0 3 SH   SOLE   0 0 3
NATIONAL RETAIL PROPERTIES I COM 637417106 4 100 SH   SOLE   0 0 100
NAVIENT CORPORATION COM 63938C108 1 95 SH   SOLE   0 0 95
NETFLIX INC COM 64110L106 89 165 SH   SOLE   0 0 165
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 6 SH   SOLE   0 0 6
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 26 2,625 SH   SOLE   0 0 2,625
NEXTERA ENERGY INC COM 65339F101 26 336 SH   SOLE   0 0 336
NORTHERN TR CORP COM 665859104 10 107 SH   SOLE   0 0 107
NOW INC COM 67011P100 1 176 SH   SOLE   0 0 176
NVIDIA CORPORATION COM 67066G104 10 20 SH   SOLE   0 0 20
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105 3 186 SH   SOLE   0 0 186
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH   SOLE   0 0 23
OKTA INC CL A 679295105 32 125 SH   SOLE   0 0 125
ONEOK INC NEW COM 682680103 10 263 SH   SOLE   0 0 263
OVINTIV INC COM 69047Q102 23 1,616 SH   SOLE   0 0 1,616
OXFORD INDS INC COM 691497309 10 150 SH   SOLE   0 0 150
PACER FDS TR TRENDP US LAR CP 69374H105 344 10,516 SH   SOLE   0 0 10,516
PARKER-HANNIFIN CORP COM 701094104 9 33 SH   SOLE   0 0 33
PAYPAL HLDGS INC COM 70450Y103 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 9 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103 50 1,367 SH   SOLE   0 0 1,367
PHILLIPS 66 COM 718546104 63 904 SH   SOLE   0 0 904
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR ACTIVE BD ETF 72201R775 78 692 SH   SOLE   0 0 692
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,628 388,354 SH   SOLE   0 0 388,354
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 1,813 SH   SOLE   0 0 1,813
PRESIDIO PPTY TR INC COM CL A 74102L303 64 15,173 SH   SOLE   0 0 15,173
PRICE T ROWE GROUP INC COM 74144T108 11 73 SH   SOLE   0 0 73
PROCTER AND GAMBLE CO COM 742718109 47 335 SH   SOLE   0 0 335
PULTE GROUP INC COM 745867101 11 250 SH   SOLE   0 0 250
QORVO INC COM 74736K101 38 230 SH   SOLE   0 0 230
QUALCOMM INC COM 747525103 8 50 SH   SOLE   0 0 50
QUEST DIAGNOSTICS INC COM 74834L100 8 63 SH   SOLE   0 0 63
RAMBUS INC DEL COM 750917106 35 2,000 SH   SOLE   0 0 2,000
RANGE RES CORP COM 75281A109 10 1,500 SH   SOLE   0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137 1,915 SH   SOLE   0 0 1,915
REALTY INCOME CORP COM 756109104 6 100 SH   SOLE   0 0 100
REGENCY CTRS CORP COM 758849103 4 80 SH   SOLE   0 0 80
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH   SOLE   0 0 17
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97 2,887 SH   SOLE   0 0 2,887
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1,663 SH   SOLE   0 0 1,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 158 SH   SOLE   0 0 158
SPDR GOLD TR GOLD SHS 78463V107 104 585 SH   SOLE   0 0 585
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 137 SH   SOLE   0 0 137
SPDR SER TR DJ REIT ETF 78464A607 124 1,431 SH   SOLE   0 0 1,431
SPDR SER TR S&P RETAIL ETF 78464A714 20 309 SH   SOLE   0 0 309
SPDR SER TR S&P PHARMAC 78464A722 24 460 SH   SOLE   0 0 460
SPDR SER TR S&P DIVID ETF 78464A763 53 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 73 SH   SOLE   0 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 63 SH   SOLE   0 0 63
SPDR SER TR SPDR BLOOMBERG 78468R663 14 152 SH   SOLE   0 0 152
SALESFORCE COM INC COM 79466L302 87 391 SH   SOLE   0 0 391
SCHLUMBERGER LTD COM 806857108 11 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 427 SH   SOLE   0 0 427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,761 49,272 SH   SOLE   0 0 49,272
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 779 SH   SOLE   0 0 779
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 291 SH   SOLE   0 0 291
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 178 6,037 SH   SOLE   0 0 6,037
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86 970 SH   SOLE   0 0 970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 751 SH   SOLE   0 0 751
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 64 955 SH   SOLE   0 0 955
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SERVICE CORP INTL COM 817565104 732 14,913 SH   SOLE   0 0 14,913
SHOPIFY INC CL A 82509L107 20 18 SH   SOLE   0 0 18
SIERRA WIRELESS INC COM 826516106 3 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   SOLE   0 0 6
SLACK TECHNOLOGIES INC COM CL A 83088V102 40 946 SH   SOLE   0 0 946
SOUTHERN CO COM 842587107 139 2,266 SH   SOLE   0 0 2,266
SOUTHWEST AIRLS CO COM 844741108 11 229 SH   SOLE   0 0 229
STARBUCKS CORP COM 855244109 77 724 SH   SOLE   0 0 724
SUNWORKS INC COM NEW 86803X204 2 400 SH   SOLE   0 0 400
SYNCHRONY FINANCIAL COM 87165B103 43 1,239 SH   SOLE   0 0 1,239
SYSCO CORP COM 871829107 54 730 SH   SOLE   0 0 730
TJX COS INC NEW COM 872540109 98 1,440 SH   SOLE   0 0 1,440
TELADOC HEALTH INC COM 87918A105 37 184 SH   SOLE   0 0 184
TEMPLETON GLOBAL INCOME FD COM 880198106 21 3,826 SH   SOLE   0 0 3,826
TESLA INC COM 88160R101 123 175 SH   SOLE   0 0 175
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 71 431 SH   SOLE   0 0 431
THE TRADE DESK INC COM CL A 88339J105 8 10 SH   SOLE   0 0 10
3-D SYS CORP DEL COM NEW 88554D205 44 4,221 SH   SOLE   0 0 4,221
3M CO COM 88579Y101 18 101 SH   SOLE   0 0 101
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 130 SH   SOLE   0 0 130
TRACTOR SUPPLY CO COM 892356106 4 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109 5 34 SH   SOLE   0 0 34
TREX CO INC COM 89531P105 8 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 24 373 SH   SOLE   0 0 373
US BANCORP DEL COM NEW 902973304 6 121 SH   SOLE   0 0 121
UNION PAC CORP COM 907818108 242 1,162 SH   SOLE   0 0 1,162
UNITED AIRLS HLDGS INC COM 910047109 352 8,135 SH   SOLE   0 0 8,135
UNITED PARCEL SERVICE INC CL B 911312106 17 98 SH   SOLE   0 0 98
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102 159 453 SH   SOLE   0 0 453
UNIVERSAL HLTH SVCS INC CL B 913903100 25 182 SH   SOLE   0 0 182
UR-ENERGY INC COM 91688R108 0 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 282 SH   SOLE   0 0 282
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 6 SH   SOLE   0 0 6
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,485 28,178 SH   SOLE   0 0 28,178
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,295 184,494 SH   SOLE   0 0 184,494
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 416 4,721 SH   SOLE   0 0 4,721
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,461 348,675 SH   SOLE   0 0 348,675
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,812 52,585 SH   SOLE   0 0 52,585
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 24 286 SH   SOLE   0 0 286
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,779 354,897 SH   SOLE   0 0 354,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134 2,303 SH   SOLE   0 0 2,303
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,545 170,533 SH   SOLE   0 0 170,533
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 465 SH   SOLE   0 0 465
VANGUARD WORLD FDS ENERGY ETF 92204A306 991 19,105 SH   SOLE   0 0 19,105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 77 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,742 320,491 SH   SOLE   0 0 320,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,270 219,962 SH   SOLE   0 0 219,962
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 186 1,918 SH   SOLE   0 0 1,918
VENTAS INC COM 92276F100 7 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,294 123,058 SH   SOLE   0 0 123,058
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,436 52,229 SH   SOLE   0 0 52,229
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,496 52,709 SH   SOLE   0 0 52,709
VANGUARD INDEX FDS MID CAP ETF 922908629 9,828 47,529 SH   SOLE   0 0 47,529
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736 5 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,145 77,811 SH   SOLE   0 0 77,811
VERIZON COMMUNICATIONS INC COM 92343V104 9 152 SH   SOLE   0 0 152
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH   SOLE   0 0 500
VIATRIS INC COM 92556V106 2 89 SH   SOLE   0 0 89
VISA INC COM CL A 92826C839 207 946 SH   SOLE   0 0 946
WALMART INC COM 931142103 90 622 SH   SOLE   0 0 622
WARRIOR MET COAL INC COM 93627C101 1 58 SH   SOLE   0 0 58
WASTE MGMT INC DEL COM 94106L109 14 120 SH   SOLE   0 0 120
WAYFAIR INC CL A 94419L101 29 130 SH   SOLE   0 0 130
WELLS FARGO CO NEW COM 949746101 242 8,013 SH   SOLE   0 0 8,013
WESTERN ASSET EMERGING MKTS COM 95766A101 14 1,039 SH   SOLE   0 0 1,039
WINNEBAGO INDS INC COM 974637100 6 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 2,363 SH   SOLE   0 0 2,363
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 263 SH   SOLE   0 0 263
WISDOMTREE TR US MIDCAP DIVID 97717W505 24 679 SH   SOLE   0 0 679
WISDOMTREE TR EM LCL DEBT FD 97717X867 36 1,028 SH   SOLE   0 0 1,028
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 3 18 SH   SOLE   0 0 18
ZUMIEZ INC COM 989817101 1 29 SH   SOLE   0 0 29
AMDOCS LTD SHS G02602103 1 15 SH   SOLE   0 0 15
ATLASSIAN CORP PLC CL A G06242104 4 15 SH   SOLE   0 0 15
IHS MARKIT LTD SHS G47567105 59 658 SH   SOLE   0 0 658
TRANE TECHNOLOGIES PLC SHS G8994E103 87 602 SH   SOLE   0 0 602
TRITON INTL LTD CL A G9078F107 1 23 SH   SOLE   0 0 23
CHUBB LIMITED COM H1467J104 18 117 SH   SOLE   0 0 117
SPOTIFY TECHNOLOGY S A SHS L8681T102 38 120 SH   SOLE   0 0 120
NXP SEMICONDUCTORS N V COM N6596X109 76 479 SH   SOLE   0 0 479