Filing Agent

0001792704-21-000001.txt : 20210126 0001792704-21-000001.hdr.sgml : 20210126 20210126162741 ACCESSION NUMBER: 0001792704-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avion Wealth CENTRAL INDEX KEY: 0001792704 IRS NUMBER: 208804041 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19603 FILM NUMBER: 21554393 BUSINESS ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 BUSINESS PHONE: 2815281200 MAIL ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 FORMER COMPANY: FORMER CONFORMED NAME: Efficient Wealth Management LLC DATE OF NAME CHANGE: 20191030 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001792704 XXXXXXXX 12-31-2020 12-31-2020 Avion Wealth

2829 TECHNOLOGY FOREST BLVD #300 THE WOODLANDS TX 77381

13F HOLDINGS REPORT 028-19603 N Cindi Hill Filing Agent 6197955986 Cindi Hill San Diego CA 01-26-2021 0 360 317946 false INFORMATION TABLE 2 avion13fexport12312020.xml 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 1182 SH SOLE 0 0 1182 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 2109 SH SOLE 0 0 2109 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 4612 SH SOLE 0 0 4612 APPIAN CORP CL A 03782L101 5 28 SH SOLE 0 0 28 APPLE INC COM 037833100 1957 14748 SH SOLE 0 0 14748 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 2876 SH SOLE 0 0 2876 BK OF AMERICA CORP COM 060505104 5 161 SH SOLE 0 0 161 BANK NEW YORK MELLON CORP COM 064058100 10319 243144 SH SOLE 0 0 243144 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 32 1451 SH SOLE 0 0 1451 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551 2379 SH SOLE 0 0 2379 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 5082 SH SOLE 0 0 5082 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 5154 SH SOLE 0 0 5154 CANADIAN NATL RY CO COM 136375102 26 236 SH SOLE 0 0 236 CANOPY GROWTH CORP COM 138035100 32 1296 SH SOLE 0 0 1296 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 1180 SH SOLE 0 0 1180 CHEVRON CORP NEW COM 166764100 149 1770 SH SOLE 0 0 1770 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 47 1048 SH SOLE 0 0 1048 CITIGROUP INC COM NEW 172967424 78 1260 SH SOLE 0 0 1260 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 2415 SH SOLE 0 0 2415 CONSOLIDATED EDISON INC COM 209115104 181 2500 SH SOLE 0 0 2500 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 7018 SH SOLE 0 0 7018 DISNEY WALT CO COM 254687106 258 1425 SH SOLE 0 0 1425 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 1928 SH SOLE 0 0 1928 ETF SER SOLUTIONS US GLB JETS 26922A842 61 2728 SH SOLE 0 0 2728 ENBRIDGE INC COM 29250N105 74 2301 SH SOLE 0 0 2301 ENCORE CAP GROUP INC COM 292554102 1 29 SH SOLE 0 0 29 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 6309 SH SOLE 0 0 6309 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 2558 SH SOLE 0 0 2558 ENTERPRISE PRODS PARTNERS L COM 293792107 1109 56635 SH SOLE 0 0 56635 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 11836 SH SOLE 0 0 11836 FS KKR CAP CORP COM 302635206 40 2413 SH SOLE 0 0 2413 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 2429 SH SOLE 0 0 2429 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 9433 SH SOLE 0 0 9433 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 1017 SH SOLE 0 0 1017 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 2472 130810 SH SOLE 0 0 130810 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 1790 SH SOLE 0 0 1790 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 1028 SH SOLE 0 0 1028 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 1050 SH SOLE 0 0 1050 IQVIA HLDGS INC COM 46266C105 67 374 SH SOLE 0 0 374 ISHARES INC MSCI EMERG MRKT 464286533 76 1242 SH SOLE 0 0 1242 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 1620 SH SOLE 0 0 1620 ISHARES TR CORE US AGGBD ET 464287226 33123 280254 SH SOLE 0 0 280254 ISHARES TR MSCI EMG MKT ETF 464287234 85 1645 SH SOLE 0 0 1645 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 4565 SH SOLE 0 0 4565 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 5220 SH SOLE 0 0 5220 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 1611 SH SOLE 0 0 1611 ISHARES TR MBS ETF 464288588 30 276 SH SOLE 0 0 276 ISHARES TR SHORT TREAS BD 464288679 21895 198095 SH SOLE 0 0 198095 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 1899 SH SOLE 0 0 1899 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 2111 SH SOLE 0 0 2111 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 2822 SH SOLE 0 0 2822 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 1767 129248 SH SOLE 0 0 129248 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 1447 SH SOLE 0 0 1447 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 1098 SH SOLE 0 0 1098 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 1123 SH SOLE 0 0 1123 MICROSOFT CORP COM 594918104 715 3217 SH SOLE 0 0 3217 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 2625 SH SOLE 0 0 2625 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 1616 SH SOLE 0 0 1616 OXFORD INDS INC COM 691497309 10 150 SH SOLE 0 0 150 PACER FDS TR TRENDP US LAR CP 69374H105 344 10516 SH SOLE 0 0 10516 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 1367 SH SOLE 0 0 1367 PHILLIPS 66 COM 718546104 63 904 SH SOLE 0 0 904 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 1500 SH SOLE 0 0 1500 PIMCO ETF TR ACTIVE BD ETF 72201R775 78 692 SH SOLE 0 0 692 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39628 388354 SH SOLE 0 0 388354 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 1813 SH SOLE 0 0 1813 PRESIDIO PPTY TR INC COM CL A 74102L303 64 15173 SH SOLE 0 0 15173 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 2000 SH SOLE 0 0 2000 RANGE RES CORP COM 75281A109 10 1500 SH SOLE 0 0 1500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 137 1915 SH SOLE 0 0 1915 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 2887 SH SOLE 0 0 2887 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1663 SH SOLE 0 0 1663 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 1431 SH SOLE 0 0 1431 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 2761 49272 SH SOLE 0 0 49272 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 6037 SH SOLE 0 0 6037 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 14913 SH SOLE 0 0 14913 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 2266 SH SOLE 0 0 2266 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 1239 SH SOLE 0 0 1239 SYSCO CORP COM 871829107 54 730 SH SOLE 0 0 730 TJX COS INC NEW COM 872540109 98 1440 SH SOLE 0 0 1440 TELADOC HEALTH INC COM 87918A105 37 184 SH SOLE 0 0 184 TEMPLETON GLOBAL INCOME FD COM 880198106 21 3826 SH SOLE 0 0 3826 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 4221 SH SOLE 0 0 4221 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 1162 SH SOLE 0 0 1162 UNITED AIRLS HLDGS INC COM 910047109 352 8135 SH SOLE 0 0 8135 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 3485 28178 SH SOLE 0 0 28178 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15295 184494 SH SOLE 0 0 184494 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 416 4721 SH SOLE 0 0 4721 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16461 348675 SH SOLE 0 0 348675 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4812 52585 SH SOLE 0 0 52585 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 24 286 SH SOLE 0 0 286 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20779 354897 SH SOLE 0 0 354897 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134 2303 SH SOLE 0 0 2303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8545 170533 SH SOLE 0 0 170533 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 465 SH SOLE 0 0 465 VANGUARD WORLD FDS ENERGY ETF 92204A306 991 19105 SH SOLE 0 0 19105 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 19742 320491 SH SOLE 0 0 320491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15270 219962 SH SOLE 0 0 219962 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 186 1918 SH SOLE 0 0 1918 VENTAS INC COM 92276F100 7 150 SH SOLE 0 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42294 123058 SH SOLE 0 0 123058 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4436 52229 SH SOLE 0 0 52229 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7496 52709 SH SOLE 0 0 52709 VANGUARD INDEX FDS MID CAP ETF 922908629 9828 47529 SH SOLE 0 0 47529 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 15145 77811 SH SOLE 0 0 77811 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 8013 SH SOLE 0 0 8013 WESTERN ASSET EMERGING MKTS COM 95766A101 14 1039 SH SOLE 0 0 1039 WINNEBAGO INDS INC COM 974637100 6 100 SH SOLE 0 0 100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 2363 SH SOLE 0 0 2363 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 1028 SH SOLE 0 0 1028 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