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 254 1,589 SH   SOLE   1,589 0 0
AbbVie Inc COM 00287Y109 248 2,811 SH   SOLE   2,811 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 39 9,270 SH   SOLE   9,270 0 0
ABIOMED Inc COM 003654100 0 3 SH   SOLE   3 0 0
Abraxas Petroleum Corp COM 003830106 0 400 SH   SOLE   400 0 0
ACCENTURE PLC A COM G1151C101 135 655 SH   SOLE   655 0 0
Adams Diversified Equity Fund Inc COM 006212104 66 4,243 SH   SOLE   4,243 0 0
Adient PLC COM G0084W101 0 10 SH   SOLE   10 0 0
Adobe Inc COM 00724F101 1 4 SH   SOLE   4 0 0
Adtalem Global Education Inc COM 00737L103 0 15 SH   SOLE   15 0 0
Advanced Micro Devices Inc COM 007903107 6 150 SH   SOLE   150 0 0
AFFIMED NV COM N01045108 4 1,500 SH   SOLE   1,500 0 0
AFLAC INC COM 001055102 73 1,402 SH   SOLE   1,402 0 0
AGCO Corp COM 001084102 0 5 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3 38 SH   SOLE   38 0 0
Air Lease Corp COM 00912X302 0 18 SH   SOLE   18 0 0
Air Products & Chemicals Inc COM 009158106 5 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM COM 012653101 14 200 SH   SOLE   200 0 0
Alcoa Corp COM 013872106 1 55 SH   SOLE   55 0 0
Alcon Inc COM H01301128 14 241 SH   SOLE   241 0 0
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 21 135 SH   SOLE   135 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 323 1,453 SH   SOLE   1,453 0 0
Align Technology Inc COM 016255101 1 4 SH   SOLE   4 0 0
Allegiance Bancshares Inc COM 01748H107 131 3,508 SH   SOLE   3,508 0 0
ALLIANCEBERNSTEIN GBL HGH INCM COM COM 01879R106 40 3,300 SH   SOLE   3,300 0 0
Alliant Energy Corp COM 018802108 1 23 SH   SOLE   23 0 0
ALLIANZ NACM INCOME AND GROWTH FUND INSTL CLASS COM 018920512 21 1,808 SH   SOLE   1,808 0 0
Allstate Corp/The COM 020002101 14 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A COM 02079K305 676 473 SH   SOLE   473 0 0
ALPHABET INC CAP STK CL C COM 02079K107 685 481 SH   SOLE   481 0 0
ALPS ALERIAN MLP ETF COM 00162Q866 2,637 304,688 SH   SOLE   304,688 0 0
ALTRIA GROUP INC COM 02209S103 49 983 SH   SOLE   983 0 0
AMAZON COM INC COM 023135106 270 146 SH   SOLE   146 0 0
American Assets Tr Inc Com COM 024013104 1 28 SH   SOLE   28 0 0
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 8 175 SH   SOLE   175 0 0
American Electric Power Co Inc COM 025537101 205 2,173 SH   SOLE   2,173 0 0
American Express Co COM 025816109 750 5,787 SH   SOLE   5,787 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 18 365 SH   SOLE   365 0 0
American Tower Corp COM 03027X100 0 4 SH   SOLE   4 0 0
AMERICAN WATER WORKS CO INC COM 030420103 29 236 SH   SOLE   236 0 0
AMGEN INC COM COM 031162100 880 3,650 SH   SOLE   3,650 0 0
Analog Devices Inc COM 032654105 15 130 SH   SOLE   130 0 0
Anthem Inc COM 036752103 1 6 SH   SOLE   6 0 0
Aon PLC COM G0408V102 17 83 SH   SOLE   83 0 0
Apache Corp COM 037411105 0 27 SH   SOLE   27 0 0
Apple Inc COM 037833100 2,050 6,653 SH   SOLE   6,653 0 0
Applied Materials Inc COM 038222105 9 150 SH   SOLE   150 0 0
Aqua America Inc COM 03836W103 42 895 SH   SOLE   895 0 0
ARROW DOW JONES GLOBAL YIELD ETF COM 04273H104 21 1,300 SH   SOLE   1,300 0 0
ASML Holding NV COM N07059210 2 9 SH   SOLE   9 0 0
AT&T INC COM COM 00206R102 451 11,825 SH   SOLE   11,825 0 0
ATMOS ENERGY CORP COM COM 049560105 51 460 SH   SOLE   460 0 0
AtriCure Inc COM 04963C209 6 209 SH   SOLE   209 0 0
Aurora Cannabis Inc COM 05156X108 0 52 SH   SOLE   52 0 0
Autodesk Inc COM 052769106 1 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 536 3,106 SH   SOLE   3,106 0 0
AVALONBAY COMMUNITIES INC COM 053484101 8 40 SH   SOLE   40 0 0
Avanos Medical Inc COM 05350V106 0 3 SH   SOLE   3 0 0
Avnet Inc COM 053807103 0 11 SH   SOLE   11 0 0
AXA SA COM 054536107 3 118 SH   SOLE   118 0 0
Axon Enterprise Inc COM 05464C101 30 420 SH   SOLE   420 0 0
BAE Systems PLC COM 05523R107 2 87 SH   SOLE   87 0 0
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 2 463 SH   SOLE   463 0 0
Banco do Brasil SA COM 059578104 1 117 SH   SOLE   117 0 0
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 130 4,169 SH   SOLE   4,169 0 0
BANK AMER CORP COM COM 060505104 1,406 40,314 SH   SOLE   40,314 0 0
BCE INC COM COM 05534B760 20 435 SH   SOLE   435 0 0
BECTON DICKINSON & CO COM 075887109 37 135 SH   SOLE   135 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 38 170 SH   SOLE   170 0 0
Best Buy Co Inc COM 086516101 0 10 SH   SOLE   10 0 0
BGC PARTNERS INC CL A COM 05541T101 13 2,300 SH   SOLE   2,300 0 0
BHP Group Ltd COM 088606108 11 204 SH   SOLE   204 0 0
BHP Group PLC COM 05545E209 27 584 SH   SOLE   584 0 0
BioSig Technologies Inc COM 09073N201 0 85 SH   SOLE   85 0 0
BioTelemetry Inc COM 090672106 0 5 SH   SOLE   5 0 0
BlackRock Capital Investment Corp COM 092533108 1 392 SH   SOLE   392 0 0
BLACKROCK CORP HIGH YIELD COM 09255P107 34 3,011 SH   SOLE   3,011 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 51 3,700 SH   SOLE   3,700 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 84 8,584 SH   SOLE   8,584 0 0
BLACKROCK INC COM 09247X101 870 1,641 SH   SOLE   1,641 0 0
BlackRock Multi-Sector Income Trust COM 09258A107 40 2,500 SH   SOLE   2,500 0 0
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 4 300 SH   SOLE   300 0 0
BlackRock MuniHoldings Fund II Inc COM 09253P109 22 1,500 SH   SOLE   1,500 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 23 1,800 SH   SOLE   1,800 0 0
BlackRock MuniYield Quality Fund III Inc COM 09254E103 125 9,280 SH   SOLE   9,280 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 24 1,600 SH   SOLE   1,600 0 0
BlackRock Utility and Infrastructure Trust COM 09248D104 10 489 SH   SOLE   489 0 0
Blueprint Medicines Corp COM 09627Y109 6 80 SH   SOLE   80 0 0
BOEING CO COM 097023105 1,037 3,155 SH   SOLE   3,155 0 0
BOSTON PROPERTIES INC PREF SHARE COM 101121101 10 75 SH   SOLE   75 0 0
Boston Scientific Corp COM 101137107 0 7 SH   SOLE   7 0 0
BP PLC SPONSORED ADR COM 055622104 331 8,764 SH   SOLE   8,764 0 0
Brandywine Realty Trust COM 105368203 1 72 SH   SOLE   72 0 0
Brighthouse Financial Inc COM 10922N103 3 94 SH   SOLE   94 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 449 6,852 SH   SOLE   6,852 0 0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTS COM 110122157 14 4,051 SH   SOLE   4,051 0 0
BROADCOM INC COM COM 11135F101 23 76 SH   SOLE   76 0 0
Business First Bancshares Inc COM 12326C105 83 3,333 SH   SOLE   3,333 0 0
CAMBRIA TAIL RISK ETF COM 132061862 116 6,020 SH   SOLE   6,020 0 0
CAMDEN PROPERTY TRUST COM 133131102 12 115 SH   SOLE   115 0 0
Canopy Growth Corp COM 138035100 0 2 SH   SOLE   2 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 546 5,335 SH   SOLE   5,335 0 0
Capitol Federal Financial Inc COM 14057J101 0 55 SH   SOLE   55 0 0
CAPRI HOLDINGS LTD COM G1890L107 3 100 SH   SOLE   100 0 0
CARNIVAL CORP COM 143658300 160 3,190 SH   SOLE   3,190 0 0
CATERPILLAR INC DEL COM COM 149123101 956 6,534 SH   SOLE   6,534 0 0
CBRE CLARION GLOBAL REAL ESTATE COM 12504G100 8 1,100 SH   SOLE   1,100 0 0
CenterPoint Energy Inc COM 15189T107 31 1,137 SH   SOLE   1,137 0 0
Central European Media Enterprises Ltd COM G20045202 0 66 SH   SOLE   66 0 0
CENTURYLINK INC COM 156700106 1,374 104,729 SH   SOLE   104,729 0 0
Charles River Laboratories International Inc COM 159864107 0 5 SH   SOLE   5 0 0
Charles Schwab Corp/The COM 808513105 0 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC CL A COM 16119P108 123 239 SH   SOLE   239 0 0
Chesapeake Energy Corp COM 165167107 0 527 SH   SOLE   527 0 0
CHEVRON CORP NEW COM COM 166764100 1,838 15,645 SH   SOLE   15,645 0 0
Chipotle Mexican Grill Inc COM 169656105 0 1 SH   SOLE   1 0 0
Chubb Limited Com COM H1467J104 1 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COM 171340102 27 389 SH   SOLE   389 0 0
CIGNA CORP NEW COM COM 125523100 0 4 SH   SOLE   4 0 0
Cimpress PLC COM G2143T103 0 2 SH   SOLE   2 0 0
Cintas Corp COM 172908105 0 2 SH   SOLE   2 0 0
CISCO SYS INC COM COM 17275R102 845 17,606 SH   SOLE   17,606 0 0
CIT Group Inc COM 125581801 0 21 SH   SOLE   21 0 0
Citigroup Inc COM 172967424 110 1,385 SH   SOLE   1,385 0 0
CLOROX CO COM 189054109 172 1,100 SH   SOLE   1,100 0 0
CME Group Inc COM 12572Q105 1 7 SH   SOLE   7 0 0
CMS Energy Corp COM 125896100 1 23 SH   SOLE   23 0 0
COCA COLA CO COM COM 191216100 507 9,009 SH   SOLE   9,009 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 27 443 SH   SOLE   443 0 0
Cohen & Steers Total Return Realty Fund Inc COM 19247R103 7 500 SH   SOLE   500 0 0
Coherent Inc COM 192479103 33 204 SH   SOLE   204 0 0
COLGATE-PALMOLIVE CO COM 194162103 71 1,017 SH   SOLE   1,017 0 0
Collegium Pharmaceutical Inc COM 19459J104 133 6,504 SH   SOLE   6,504 0 0
Comcast Corp COM 20030N101 330 7,225 SH   SOLE   7,225 0 0
Commerce Bancshares Inc/MO COM 200525103 7 118 SH   SOLE   118 0 0
Comstock Resources Inc COM 205768302 3 440 SH   SOLE   440 0 0
ConAgra Foods Inc COM 205887102 3 100 SH   SOLE   100 0 0
ConocoPhillips COM 20825C104 568 8,742 SH   SOLE   8,742 0 0
Cornerstone OnDemand Inc COM 21925Y103 0 14 SH   SOLE   14 0 0
CORTEVA INC COM COM 22052L104 75 2,599 SH   SOLE   2,599 0 0
COSTCO WHOLESALE CORP COM 22160K105 214 712 SH   SOLE   712 0 0
Cousins Properties Inc COM 222795502 16 409 SH   SOLE   409 0 0
Covanta Holding Corp COM 22282E102 2 200 SH   SOLE   200 0 0
CRACKER BARREL OLD CTRY STORE COM COM 22410J106 56 366 SH   SOLE   366 0 0
CROSS TIMBERS ROYALTY TRUST COM 22757R109 26 3,000 SH   SOLE   3,000 0 0
Crowdstrike Holdings Inc COM 22788C105 0 5 SH   SOLE   5 0 0
CSX Corp COM 126408103 0 7 SH   SOLE   7 0 0
Cummins Inc COM 231021106 0 4 SH   SOLE   4 0 0
CVS HEALTH CORP COM 126650100 217 2,884 SH   SOLE   2,884 0 0
DANAHER CORP COM 235851102 107 666 SH   SOLE   666 0 0
DEERE & CO COM 244199105 358 2,074 SH   SOLE   2,074 0 0
Dell Technologies Inc COM 24703L202 1 28 SH   SOLE   28 0 0
DELTA AIR LINES INC COM 247361702 549 8,985 SH   SOLE   8,985 0 0
Dentsply Sirona Inc Com COM 24906P109 0 7 SH   SOLE   7 0 0
DexCom Inc COM 252131107 0 1 SH   SOLE   1 0 0
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 0 90 SH   SOLE   90 0 0
DIGITAL REALTY TRUST INC COM 253868103 15 125 SH   SOLE   125 0 0
Dine Brands Global Inc COM 254423106 0 10 SH   SOLE   10 0 0
Discovery Inc COM 25470F104 0 15 SH   SOLE   15 0 0
DISNEY WALT CO COM DISNEY COM 254687106 606 4,201 SH   SOLE   4,201 0 0
DNP Select Income Fund Inc COM 23325P104 22 1,760 SH   SOLE   1,760 0 0
DOLLAR GEN CORP NEW COM COM 256677105 8 54 SH   SOLE   54 0 0
DOMINION ENERGY INC COM 25746U109 711 8,584 SH   SOLE   8,584 0 0
DOMINOS PIZZA INC COM COM 25754A201 30 104 SH   SOLE   104 0 0
DOW INC COM 260557103 137 2,599 SH   SOLE   2,599 0 0
Drive Shack Inc COM 262077100 0 158 SH   SOLE   158 0 0
DUCOMMUN INC DEL COM COM 264147109 5 100 SH   SOLE   100 0 0
DUFF & PHELPS UTLITY AND INFST COM COM 26433C105 4 265 SH   SOLE   265 0 0
DUKE ENERGY CORP COM 26441C204 1,043 11,405 SH   SOLE   11,405 0 0
Dunkin' Brands Group Inc COM 265504100 1 17 SH   SOLE   17 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 143 2,337 SH   SOLE   2,337 0 0
DXC TECHNOLOGY CO COM COM 23355L106 0 22 SH   SOLE   22 0 0
ETRADE Financial Corp COM 269246401 0 19 SH   SOLE   19 0 0
Easterly Government Properties Inc COM 27616P103 1 52 SH   SOLE   52 0 0
EASTGROUP PROPERTIES INC COM 277276101 20 150 SH   SOLE   150 0 0
eBay Inc COM 278642103 7 200 SH   SOLE   200 0 0
Editas Medicine Inc COM 28106W103 10 357 SH   SOLE   357 0 0
Edwards Lifesciences Corp COM 28176E108 0 3 SH   SOLE   3 0 0
ELI LILLY & CO COM 532457108 648 4,601 SH   SOLE   4,601 0 0
Emerson Electric Co COM 291011104 1 23 SH   SOLE   23 0 0
ENBRIDGE INC COM COM 29250N105 758 19,000 SH   SOLE   19,000 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 84 6,462 SH   SOLE   6,462 0 0
ENTERGY CORP NEW COM COM 29364G103 79 666 SH   SOLE   666 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 419 14,676 SH   SOLE   14,676 0 0
ENVISTA HOLDINGS CORP ORDINARY SHARES COM 29415F104 4 133 SH   SOLE   133 0 0
EPR PPTYS REIT COM 26884U109 11 155 SH   SOLE   155 0 0
Equinix Inc COM 29444U700 3 6 SH   SOLE   6 0 0
Equity Commonwealth COM 294628102 0 15 SH   SOLE   15 0 0
Essent Group Ltd COM G3198U102 0 18 SH   SOLE   18 0 0
ESSEX PROPERTY TRUST INC COM 297178105 16 55 SH   SOLE   55 0 0
Estee Lauder Cos Inc/The COM 518439104 0 2 SH   SOLE   2 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 29 1,700 SH   SOLE   1,700 0 0
Eversource Energy Com COM 30040W108 1 15 SH   SOLE   15 0 0
Exelon Corp COM 30161N101 0 21 SH   SOLE   21 0 0
EXP WORLD HOLDINGS INC COM COM 30212W100 22 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102 3,692 53,255 SH   SOLE   53,255 0 0
FACEBOOK INC CL A COM 30303M102 102 489 SH   SOLE   489 0 0
FEDERAL REALTY INVESTMENT TRUST COM 313747206 11 90 SH   SOLE   90 0 0
Federated Investors Inc COM 314211103 4 130 SH   SOLE   130 0 0
FEDEX CORP COM 31428X106 76 500 SH   SOLE   500 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES COM 316092832 1,244 35,238 SH   SOLE   35,238 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 31 219 SH   SOLE   219 0 0
First Guaranty Bancshares Inc COM 32043P106 94 4,337 SH   SOLE   4,337 0 0
FIRST TRUST DEV MKTS EX-US ALPHADEX ETF COM 33737J174 478 8,570 SH   SOLE   8,570 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6 200 SH   SOLE   200 0 0
FIRST TRUST HEALTH CARE ALPHADEX (MKT) COM 33734X143 55 642 SH   SOLE   642 0 0
FIRST TRUST LONG/SHORT EQUITY ETF COM 33739P103 520 12,004 SH   SOLE   12,004 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 38 1,172 SH   SOLE   1,172 0 0
FIRST TRUST MULTI ASSET DIVERSIFIED INCOME ETF COM 33738R100 478 25,233 SH   SOLE   25,233 0 0
FIRST TRUST PREFERRED SEC & INC ETF COM 33739E108 197 9,760 SH   SOLE   9,760 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF COM 33738D408 241 4,923 SH   SOLE   4,923 0 0
FIRSTENERGY CORP COM COM 337932107 92 1,893 SH   SOLE   1,893 0 0
Fiserv Inc COM 337738108 0 6 SH   SOLE   6 0 0
FLOWERS FOODS INC COM COM 343498101 28 1,327 SH   SOLE   1,327 0 0
FORD MOTOR CO COM 345370860 31 3,452 SH   SOLE   3,452 0 0
FORTIVE CORP COM COM 34959J108 76 980 SH   SOLE   980 0 0
FRANKLIN RESOURCES INC COM 354613101 155 6,200 SH   SOLE   6,200 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 129 10,000 SH   SOLE   10,000 0 0
Frontier Communications Corp COM 35906A306 0 1 SH   SOLE   1 0 0
Gap Inc/The COM 364760108 2 130 SH   SOLE   130 0 0
GASLOG LTD SHS COM G37585109 7 785 SH   SOLE   785 0 0
GENERAL ELECTRIC CO COM COM 369604103 69 6,008 SH   SOLE   6,008 0 0
GENERAL MLS INC COM COM 370334104 509 9,522 SH   SOLE   9,522 0 0
GENERAL MTRS CO COM 37045V100 14 414 SH   SOLE   414 0 0
GENESIS ENERGY LP COM 371927104 366 17,189 SH   SOLE   17,189 0 0
GENUINE PARTS CO COM COM 372460105 45 425 SH   SOLE   425 0 0
GILEAD SCIENCES INC COM 375558103 88 1,380 SH   SOLE   1,380 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 689 14,585 SH   SOLE   14,585 0 0
Global Payments Inc COM 37940X102 1 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 225 922 SH   SOLE   922 0 0
GW Pharmaceuticals PLC COM 36197T103 2 25 SH   SOLE   25 0 0
HALLIBURTON CO COM COM 406216101 40 1,636 SH   SOLE   1,636 0 0
Halozyme Therapeutics Inc COM 40637H109 0 49 SH   SOLE   49 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 34 797 SH   SOLE   797 0 0
HANESBRANDS INC COM COM 410345102 44 3,012 SH   SOLE   3,012 0 0
HANGER INC COM NEW COM 41043F208 27 1,000 SH   SOLE   1,000 0 0
Hartford Financial Services Group Inc/The COM 416515104 7 130 SH   SOLE   130 0 0
HAWAIIAN HOLDINGS INC. COM 419879101 14 500 SH   SOLE   500 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 11 330 SH   SOLE   330 0 0
HERSHEY CO COM 427866108 33 225 SH   SOLE   225 0 0
Hess Corp COM 42809H107 8 130 SH   SOLE   130 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4 260 SH   SOLE   260 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 181 1,652 SH   SOLE   1,652 0 0
HollyFrontier Corp COM 436106108 7 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 432 1,954 SH   SOLE   1,954 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 171 965 SH   SOLE   965 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9 555 SH   SOLE   555 0 0
HP INC COM COM 40434L105 5 260 SH   SOLE   260 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 528 13,601 SH   SOLE   13,601 0 0
Humana Inc COM 444859102 183 502 SH   SOLE   502 0 0
Huntsman Corp COM 447011107 0 28 SH   SOLE   28 0 0
IDEX Corp COM 45167R104 1 9 SH   SOLE   9 0 0
ILLINOIS TOOL WORKS INC COM 452308109 44 250 SH   SOLE   250 0 0
Illumina Inc COM 452327109 0 3 SH   SOLE   3 0 0
Inspire Medical Systems Inc COM 457730109 8 116 SH   SOLE   116 0 0
INTEL CORP COM 458140100 902 15,284 SH   SOLE   15,284 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 480 3,561 SH   SOLE   3,561 0 0
International Flavors & Fragrances Inc COM 459506101 3 30 SH   SOLE   30 0 0
International Game Technology PLC COM G4863A108 1 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103 23 530 SH   SOLE   530 0 0
Intuitive Surgical Inc COM 46120E602 97 165 SH   SOLE   165 0 0
Invesco Advantage Municipal Income Trust II COM 46132E103 23 2,118 SH   SOLE   2,118 0 0
INVESCO BUYBACK ACHIEVERS ETF COM 46137V308 209 3,000 SH   SOLE   3,000 0 0
INVESCO LTD COM G491BT108 37 2,100 SH   SOLE   2,100 0 0
Invesco Mortgage Capital Inc COM 46131B100 3 229 SH   SOLE   229 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 33 2,744 SH   SOLE   2,744 0 0
Invesco QQQ Trust Series 1 COM 46090E103 94 444 SH   SOLE   444 0 0
Invesco Quality Municipal Income Trust COM 46133G107 57 4,538 SH   SOLE   4,538 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 860 7,437 SH   SOLE   7,437 0 0
Ionis Pharmaceuticals Inc Com COM 462222100 0 8 SH   SOLE   8 0 0
iRhythm Technologies Inc COM 450056106 0 3 SH   SOLE   3 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COM 46434V100 1,206 23,641 SH   SOLE   23,641 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 6,739 79,628 SH   SOLE   79,628 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 1,061 21,065 SH   SOLE   21,065 0 0
ISHARES CORE DIVIDEND GROWTH ETF COM 46434V621 6,382 151,704 SH   SOLE   151,704 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 9,373 143,491 SH   SOLE   143,491 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 707 13,122 SH   SOLE   13,122 0 0
ISHARES CORE S&P 500 ETF COM 464287200 9,637 29,589 SH   SOLE   29,589 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 4,849 23,519 SH   SOLE   23,519 0 0
ISHARES CORE S&P SMALL-CAP (MKT) COM 464287804 2 32 SH   SOLE   32 0 0
iShares Edge MSCI Min Vol EAFE ETF COM 46429B689 44 594 SH   SOLE   594 0 0
iShares Edge MSCI Min Vol USA ETF COM 46429B697 263 4,022 SH   SOLE   4,022 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF COM 464286319 521 12,794 SH   SOLE   12,794 0 0
ISHARES GLOBAL INFRASTRUCTURE (MKT) COM 464288372 219 4,500 SH   SOLE   4,500 0 0
iShares International Developed Real Estate ETF COM 464288489 172 5,714 SH   SOLE   5,714 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF COM 464288448 5,529 164,315 SH   SOLE   164,315 0 0
iShares JP Morgan USD Emerging Markets Bond ETF COM 464288281 16 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE ETF COM 464287465 104 1,503 SH   SOLE   1,503 0 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 491 5,665 SH   SOLE   5,665 0 0
ISHARES MSCI EAFE SMALL-CAP (MKT) COM 464288273 2 43 SH   SOLE   43 0 0
iShares National AMT-Free Muni Bond ETF COM 464288414 151 1,327 SH   SOLE   1,327 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF COM 464288687 5 139 SH   SOLE   139 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 817 4,223 SH   SOLE   4,223 0 0
iShares Short-Term National Muni Bond ETF COM 464288158 92 867 SH   SOLE   867 0 0
iShares Silver Trust COM 46428Q109 31 1,880 SH   SOLE   1,880 0 0
iShares U.S. Energy ETF COM 464287796 3 115 SH   SOLE   115 0 0
ISHARES US REAL ESTATE (MKT) COM 464287739 452 4,797 SH   SOLE   4,797 0 0
Itau Unibanco Holding SA COM 465562106 1 110 SH   SOLE   110 0 0
JB Hunt Transport Services Inc COM 445658107 0 8 SH   SOLE   8 0 0
JBG SMITH PROPERTIES COM COM 46590V100 8 200 SH   SOLE   200 0 0
JetBlue Airways Corp COM 477143101 1 100 SH   SOLE   100 0 0
JM Smucker Co/The COM 832696405 6 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON COM 478160104 2,004 13,666 SH   SOLE   13,666 0 0
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Kellogg Co COM 487836108 4 58 SH   SOLE   58 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1 19 SH   SOLE   19 0 0
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Libbey Inc COM 529898108 1 1,150 SH   SOLE   1,150 0 0
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LINDE PLC COMMON COM G5494J103 37 177 SH   SOLE   177 0 0
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NOW INC COM COM 67011P100 10 940 SH   SOLE   940 0 0
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