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 14 268 SH   SOLE   0 0 268
ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 2,703 71,445 SH   SOLE   0 0 71,445
ABBOTT LABS COM 002824100 31 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 28 370 SH   SOLE   0 0 370
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101 10 37 SH   SOLE   0 0 37
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   0 0 12
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 291 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 259 212 SH   SOLE   0 0 212
ALTABA INC COM 021346101 0 16 SH   SOLE   0 0 16
ALTRIA GROUP INC COM 02209S103 137 3,347 SH   SOLE   0 0 3,347
AMAZON COM INC COM 023135106 161 93 SH   SOLE   0 0 93
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,873 SH   SOLE   0 0 1,873
AMERICAN ELEC PWR CO INC COM 025537101 204 2,175 SH   SOLE   0 0 2,175
AMERICAN EXPRESS CO COM 025816109 56 475 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 17 78 SH   SOLE   0 0 78
AMERICAN WTR WKS CO INC NEW COM 030420103 17 140 SH   SOLE   0 0 140
AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100 15 80 SH   SOLE   0 0 80
ANNALY CAP MGMT INC COM 035710409 4 456 SH   SOLE   0 0 456
APARTMENT INVT & MGMT CO CL A 03748R754 13 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 1,782 7,956 SH   SOLE   0 0 7,956
APPLIED MATLS INC COM 038222105 1 14 SH   SOLE   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108 16 350 SH   SOLE   0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 193 1,195 SH   SOLE   0 0 1,195
AVNET INC COM 053807103 162 3,640 SH   SOLE   0 0 3,640
BP PLC SPONSORED ADR 055622104 25 650 SH   SOLE   0 0 650
BALLARD PWR SYS INC NEW COM 058586108 13 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 127 2,300 SH   SOLE   0 0 2,300
BANK AMER CORP COM 060505104 246 8,444 SH   SOLE   0 0 8,444
BANK NEW YORK MELLON CORP COM 064058100 57 1,260 SH   SOLE   0 0 1,260
BAXTER INTL INC COM 071813109 32 371 SH   SOLE   0 0 371
BECTON DICKINSON & CO COM 075887109 25 100 SH   SOLE   0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 0 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 950 4,565 SH   SOLE   0 0 4,565
BHP GROUP LTD SPONSORED ADS 088606108 11 220 SH   SOLE   0 0 220
BEYOND MEAT INC COM 08862E109 12 83 SH   SOLE   0 0 83
BIOGEN INC COM 09062X103 18 77 SH   SOLE   0 0 77
BLACKSTONE MTG TR INC COM CL A 09257W100 30 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105 7 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 48 125 SH   SOLE   0 0 125
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRINKER INTL INC COM 109641100 6 140 SH   SOLE   0 0 140
BRISTOL MYERS SQUIBB CO COM 110122108 131 2,590 SH   SOLE   0 0 2,590
BROADCOM INC COM 11135F101 1 5 SH   SOLE   0 0 5
CBS CORP NEW CL B 124857202 6 161 SH   SOLE   0 0 161
CDK GLOBAL INC COM 12508E101 4 82 SH   SOLE   0 0 82
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 22 323 SH   SOLE   0 0 323
CVS HEALTH CORP COM 126650100 39 626 SH   SOLE   0 0 626
CABOT OIL & GAS CORP COM 127097103 0 25 SH   SOLE   0 0 25
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22 1,692 SH   SOLE   0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 19 428 SH   SOLE   0 0 428
CATERPILLAR INC DEL COM 149123101 8 65 SH   SOLE   0 0 65
CELGENE CORP COM 151020104 0 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107 9 300 SH   SOLE   0 0 300
CENTURYLINK INC COM 156700106 0 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 10 239 SH   SOLE   0 0 239
CHEMOURS CO COM 163851108 1 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100 2,908 24,518 SH   SOLE   0 0 24,518
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 102 2,058 SH   SOLE   0 0 2,058
CITIGROUP INC COM NEW 172967424 5 78 SH   SOLE   0 0 78
COCA COLA CO COM 191216100 404 7,422 SH   SOLE   0 0 7,422
COLGATE PALMOLIVE CO COM 194162103 29 400 SH   SOLE   0 0 400
COLUMBIA PPTY TR INC COM NEW 198287203 5 245 SH   SOLE   0 0 245
COMCAST CORP NEW CL A 20030N101 273 6,061 SH   SOLE   0 0 6,061
CONAGRA BRANDS INC COM 205887102 2 62 SH   SOLE   0 0 62
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 189 2,000 SH   SOLE   0 0 2,000
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   0 0 5
COPART INC COM 217204106 24 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 1 46 SH   SOLE   0 0 46
CORTEVA INC COM 22052L104 9 317 SH   SOLE   0 0 317
COSTCO WHSL CORP NEW COM 22160K105 140 487 SH   SOLE   0 0 487
CRAFT BREW ALLIANCE INC COM 224122101 4 473 SH   SOLE   0 0 473
CRESUD S A C I F Y A SPONSORED ADR 226406106 3 424 SH   SOLE   0 0 424
DTE ENERGY CO COM 233331107 122 920 SH   SOLE   0 0 920
DANAHER CORPORATION COM 235851102 4 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105 8 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   SOLE   0 0 59
DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH   SOLE   0 0 113
DICKS SPORTING GOODS INC COM 253393102 0 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 643 4,937 SH   SOLE   0 0 4,937
DOMINION ENERGY INC COM 25746U109 41 500 SH   SOLE   0 0 500
DOW INC COM 260557103 12 249 SH   SOLE   0 0 249
DUPONT DE NEMOURS INC COM 26614N102 18 249 SH   SOLE   0 0 249
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 69 1,852 SH   SOLE   0 0 1,852
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1 17 SH   SOLE   0 0 17
EDISON INTL COM 281020107 77 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 25 1,920 SH   SOLE   0 0 1,920
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 107 SH   SOLE   0 0 107
ENTERPRISE PRODS PARTNERS L COM 293792107 30 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 30 91 SH   SOLE   0 0 91
EVERGY INC COM 30034W106 40 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 341 4,823 SH   SOLE   0 0 4,823
FACEBOOK INC CL A 30303M102 134 752 SH   SOLE   0 0 752
FEDEX CORP COM 31428X106 5 37 SH   SOLE   0 0 37
FIFTH THIRD BANCORP COM 316773100 10 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 27 473 SH   SOLE   0 0 473
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 177 SH   SOLE   0 0 177
FORD MTR CO DEL COM 345370860 469 51,249 SH   SOLE   0 0 51,249
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 750 SH   SOLE   0 0 750
FRANKLIN RES INC COM 354613101 954 33,054 SH   SOLE   0 0 33,054
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   SOLE   0 0 9
GARRETT MOTION INC COM 366505105 1 133 SH   SOLE   0 0 133
GENERAL ELECTRIC CO COM 369604103 64 7,151 SH   SOLE   0 0 7,151
GILEAD SCIENCES INC COM 375558103 13 210 SH   SOLE   0 0 210
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 126 SH   SOLE   0 0 126
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 70 SH   SOLE   0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 13 62 SH   SOLE   0 0 62
HELMERICH & PAYNE INC COM 423452101 3 70 SH   SOLE   0 0 70
HERSHEY CO COM 427866108 11 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 63 272 SH   SOLE   0 0 272
HONEYWELL INTL INC COM 438516106 247 1,462 SH   SOLE   0 0 1,462
INNOVATIVE INDL PPTYS INC COM 45781V101 0 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 114 2,216 SH   SOLE   0 0 2,216
INTERNATIONAL BUSINESS MACHS COM 459200101 80 550 SH   SOLE   0 0 550
INTL PAPER CO COM 460146103 10 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103 23,055 122,109 SH   SOLE   0 0 122,109
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 1,356 SH   SOLE   0 0 1,356
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 838 7,076 SH   SOLE   0 0 7,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 67 SH   SOLE   0 0 67
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 17 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 123 4,154 SH   SOLE   0 0 4,154
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 267 7,492 SH   SOLE   0 0 7,492
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 694 5,471 SH   SOLE   0 0 5,471
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 170 1,444 SH   SOLE   0 0 1,444
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12,958 246,309 SH   SOLE   0 0 246,309
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,043 52,559 SH   SOLE   0 0 52,559
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 559 11,425 SH   SOLE   0 0 11,425
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
ISHARES INC MIN VOL GBL ETF 464286525 1,059 11,181 SH   SOLE   0 0 11,181
ISHARES INC MIN VOL EMRG MKT 464286533 14 251 SH   SOLE   0 0 251
ISHARES TR SELECT DIVID ETF 464287168 225 2,207 SH   SOLE   0 0 2,207
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CHINA LG-CAP ETF 464287184 53 1,341 SH   SOLE   0 0 1,341
ISHARES TR MSCI EMG MKT ETF 464287234 82 2,004 SH   SOLE   0 0 2,004
ISHARES TR IBOXX INV CP ETF 464287242 34 265 SH   SOLE   0 0 265
ISHARES TR MSCI EAFE ETF 464287465 108 1,660 SH   SOLE   0 0 1,660
ISHARES TR RUS MID CAP ETF 464287499 25 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P MCP ETF 464287507 5,121 26,504 SH   SOLE   0 0 26,504
ISHARES TR NASDAQ BIOTECH 464287556 66 668 SH   SOLE   0 0 668
ISHARES TR RUS 1000 ETF 464287622 47 286 SH   SOLE   0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 38 250 SH   SOLE   0 0 250
ISHARES TR U.S. FINLS ETF 464287788 38 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P SCP ETF 464287804 6,296 80,885 SH   SOLE   0 0 80,885
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   0 0 16
ISHARES TR RESIDNL REAL EST 464288562 159 1,998 SH   SOLE   0 0 1,998
ISHARES TR US AER DEF ETF 464288760 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA ESG SLC 464288802 270 2,186 SH   SOLE   0 0 2,186
ISHARES TR U.S. MED DVC ETF 464288810 48 192 SH   SOLE   0 0 192
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   SOLE   0 0 79
ISHARES TR INDIA 50 ETF 464289529 6 166 SH   SOLE   0 0 166
ISHARES TR MODERT ALLOC ETF 464289875 59 1,491 SH   SOLE   0 0 1,491
ISHARES TR CONSER ALLOC ETF 464289883 92 2,569 SH   SOLE   0 0 2,569
ISHARES SILVER TRUST ISHARES 46428Q109 8 533 SH   SOLE   0 0 533
ISHARES TR MIN VOL EAFE ETF 46429B689 15,867 216,523 SH   SOLE   0 0 216,523
ISHARES TR MSCI MIN VOL ETF 46429B697 20,648 322,118 SH   SOLE   0 0 322,118
ISHARES TR CORE MSCI TOTAL 46432F834 19 333 SH   SOLE   0 0 333
ISHARES TR GLOBAL REIT ETF 46434V647 13 470 SH   SOLE   0 0 470
ISHARES TR ULTR SH TRM BD 46434V878 26,740 530,652 SH   SOLE   0 0 530,652
ISHARES TR EDGE MSCI MINM 46435G433 8,448 246,097 SH   SOLE   0 0 246,097
ISHARES TR MSCI GLOBAL IMP 46435G532 45 774 SH   SOLE   0 0 774
JPMORGAN CHASE & CO COM 46625H100 153 1,301 SH   SOLE   0 0 1,301
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 1,975 SH   SOLE   0 0 1,975
JOHNSON & JOHNSON COM 478160104 49 379 SH   SOLE   0 0 379
JUNIPER NETWORKS INC COM 48203R104 3 114 SH   SOLE   0 0 114
KIMCO RLTY CORP COM 49446R109 25 1,174 SH   SOLE   0 0 1,174
KINDER MORGAN INC DEL COM 49456B101 79 3,848 SH   SOLE   0 0 3,848
KONTOOR BRANDS INC COM 50050N103 1 17 SH   SOLE   0 0 17
KRAFT HEINZ CO COM 500754106 8 292 SH   SOLE   0 0 292
KRANESHARES TR BOSERA MSCI CH 500767405 5 156 SH   SOLE   0 0 156
KROGER CO COM 501044101 5 200 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 12 1,198 SH   SOLE   0 0 1,198
LINCOLN NATL CORP IND COM 534187109 13 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109 10 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM 552953101 14 495 SH   SOLE   0 0 495
MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 275 SH   SOLE   0 0 275
MANULIFE FINL CORP COM 56501R106 15 817 SH   SOLE   0 0 817
MARATHON OIL CORP COM 565849106 1 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 7 112 SH   SOLE   0 0 112
MASTERCARD INC CL A 57636Q104 6 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101 56 261 SH   SOLE   0 0 261
MERCK & CO INC COM 58933Y105 112 1,326 SH   SOLE   0 0 1,326
METLIFE INC COM 59156R108 4 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 378 2,719 SH   SOLE   0 0 2,719
MONDELEZ INTL INC CL A 609207105 39 696 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 261 1,121 SH   SOLE   0 0 1,121
NIKE INC CL B 654106103 44 473 SH   SOLE   0 0 473
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 8 236 SH   SOLE   0 0 236
NORFOLK SOUTHERN CORP COM 655844108 71 395 SH   SOLE   0 0 395
NOVARTIS A G SPONSORED ADR 66987V109 22 250 SH   SOLE   0 0 250
NVIDIA CORP COM 67066G104 28 162 SH   SOLE   0 0 162
OSI ETF TR OSHARS FTSE US 67110P407 2 65 SH   SOLE   0 0 65
OSI ETF TR OSHARES FTSE EUR 67110P506 0 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 83 1,513 SH   SOLE   0 0 1,513
PG&E CORP COM 69331C108 41 4,121 SH   SOLE   0 0 4,121
PNC FINL SVCS GROUP INC COM 693475105 1 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106 6 190 SH   SOLE   0 0 190
PARKER HANNIFIN CORP COM 701094104 9 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 2 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103 203 5,641 SH   SOLE   0 0 5,641
PHILIP MORRIS INTL INC COM 718172109 152 2,005 SH   SOLE   0 0 2,005
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1,551 SH   SOLE   0 0 1,551
PINNACLE WEST CAP CORP COM 723484101 49 500 SH   SOLE   0 0 500
PROCTER & GAMBLE CO COM 742718109 449 3,611 SH   SOLE   0 0 3,611
PROLOGIS INC COM 74340W103 81 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102 30 328 SH   SOLE   0 0 328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM 74460D109 258 1,053 SH   SOLE   0 0 1,053
PULTE GROUP INC COM 745867101 26 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 42 546 SH   SOLE   0 0 546
RAYTHEON CO COM NEW 755111507 14 70 SH   SOLE   0 0 70
REALTY INCOME CORP COM 756109104 14 178 SH   SOLE   0 0 178
REEDS INC COM 758338107 6 4,975 SH   SOLE   0 0 4,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 221 SH   SOLE   0 0 221
ROKU INC COM CL A 77543R102 7 70 SH   SOLE   0 0 70
ROSS STORES INC COM 778296103 114 1,035 SH   SOLE   0 0 1,035
ROYAL BK CDA MONTREAL QUE COM 780087102 32 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 384 1,294 SH   SOLE   0 0 1,294
SPDR GOLD TRUST GOLD SHS 78463V107 188 1,357 SH   SOLE   0 0 1,357
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 485 SH   SOLE   0 0 485
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13 334 SH   SOLE   0 0 334
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 140 SH   SOLE   0 0 140
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 4 SH   SOLE   0 0 4
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST S&P BIOTECH 78464A870 340 4,455 SH   SOLE   0 0 4,455
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 553 2,053 SH   SOLE   0 0 2,053
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,637 18,830 SH   SOLE   0 0 18,830
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 148 4,803 SH   SOLE   0 0 4,803
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 59 814 SH   SOLE   0 0 814
SALESFORCE COM INC COM 79466L302 1 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM 806857108 5 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 963 SH   SOLE   0 0 963
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 277 SH   SOLE   0 0 277
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 270 SH   SOLE   0 0 270
SELECT SECTOR SPDR TR ENERGY 81369Y506 57 966 SH   SOLE   0 0 966
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 784 SH   SOLE   0 0 784
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
SEMPRA ENERGY COM 816851109 136 918 SH   SOLE   0 0 918
SNAP ON INC COM 833034101 13 80 SH   SOLE   0 0 80
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 103 8,750 SH   SOLE   0 0 8,750
STARBUCKS CORP COM 855244109 6 69 SH   SOLE   0 0 69
STARWOOD PPTY TR INC COM 85571B105 29 1,200 SH   SOLE   0 0 1,200
STRYKER CORP COM 863667101 2 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109 6 116 SH   SOLE   0 0 116
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 2 SH   SOLE   0 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106 757 7,080 SH   SOLE   0 0 7,080
TELEFONICA S A SPONSORED ADR 879382208 14 1,843 SH   SOLE   0 0 1,843
TERADATA CORP DEL COM 88076W103 1 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101 0 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101 1 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 211 1,284 SH   SOLE   0 0 1,284
TRACTOR SUPPLY CO COM 892356106 10 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 11 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 0 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304 20 355 SH   SOLE   0 0 355
UNION PACIFIC CORP COM 907818108 43 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 15 121 SH   SOLE   0 0 121
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 24 111 SH   SOLE   0 0 111
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
V F CORP COM 918204108 11 120 SH   SOLE   0 0 120
VALERO ENERGY CORP NEW COM 91913Y100 12 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36 302 SH   SOLE   0 0 302
VANGUARD STAR FD VG TL INTL STK F 921909768 7,830 151,568 SH   SOLE   0 0 151,568
VANGUARD WORLD FD MEGA CAP INDEX 921910873 111 1,079 SH   SOLE   0 0 1,079
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 58 772 SH   SOLE   0 0 772
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2,836 SH   SOLE   0 0 2,836
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85 1,003 SH   SOLE   0 0 1,003
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 609 6,867 SH   SOLE   0 0 6,867
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 1,113 SH   SOLE   0 0 1,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 6,464 SH   SOLE   0 0 6,464
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 689 SH   SOLE   0 0 689
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 1,081 SH   SOLE   0 0 1,081
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 159 951 SH   SOLE   0 0 951
VANGUARD WORLD FDS INF TECH ETF 92204A702 55 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 132 918 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 148 5,180 SH   SOLE   0 0 5,180
VARIAN MED SYS INC COM 92220P105 1,681 14,112 SH   SOLE   0 0 14,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 365 SH   SOLE   0 0 365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,468 144,431 SH   SOLE   0 0 144,431
VANGUARD INDEX FDS MID CAP ETF 922908629 4,191 25,007 SH   SOLE   0 0 25,007
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 1,887 SH   SOLE   0 0 1,887
VANGUARD INDEX FDS SMALL CP ETF 922908751 55 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,969 105,758 SH   SOLE   0 0 105,758
VERIZON COMMUNICATIONS INC COM 92343V104 535 8,858 SH   SOLE   0 0 8,858
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VIACOM INC NEW CL B 92553P201 1 27 SH   SOLE   0 0 27
VISA INC COM CL A 92826C839 279 1,623 SH   SOLE   0 0 1,623
VMWARE INC CL A COM 928563402 31 206 SH   SOLE   0 0 206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 6,793 SH   SOLE   0 0 6,793
WABTEC CORP COM 929740108 3 35 SH   SOLE   0 0 35
WALMART INC COM 931142103 13 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101 305 6,048 SH   SOLE   0 0 6,048
WESTERN DIGITAL CORP COM 958102105 5 80 SH   SOLE   0 0 80
WHIRLPOOL CORP COM 963320106 8 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 17 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 5 110 SH   SOLE   0 0 110
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 110 SH   SOLE   0 0 110
YUM BRANDS INC COM 988498101 7 63 SH   SOLE   0 0 63
YUM CHINA HLDGS INC COM 98850P109 3 63 SH   SOLE   0 0 63
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 1 5 SH   SOLE   0 0 5
ALLERGAN PLC SHS G0177J108 89 528 SH   SOLE   0 0 528
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 350 SH   SOLE   0 0 350
BUNGE LIMITED COM G16962105 5 80 SH   SOLE   0 0 80
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 2 16 SH   SOLE   0 0 16
JOHNSON CTLS INTL PLC SHS G51502105 6 146 SH   SOLE   0 0 146
LINDE PLC SHS G5494J103 92 474 SH   SOLE   0 0 474
ALCON INC ORD SHS H01301128 3 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 237 955 SH   SOLE   0 0 955