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 42 766 SH   SOLE   0 0 766
AT&T INC COM 00206R102 326 9,740 SH   SOLE   0 0 9,740
ACTIVISION BLIZZARD INC COM 00507V109 5 108 SH   SOLE   0 0 108
AGILENT TECHNOLOGIES INC COM 00846U101 1 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   SOLE   0 0 4
ALCOA CORP COM 013872106 6 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 850 SH   SOLE   0 0 850
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101 28 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL C 02079K107 83 77 SH   SOLE   0 0 77
ALPHABET INC CAP STK CL A 02079K305 934 863 SH   SOLE   0 0 863
ALTRIA GROUP INC COM 02209S103 66 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106 756 399 SH   SOLE   0 0 399
AMERICAN EXPRESS CO COM 025816109 30 244 SH   SOLE   0 0 244
AMERICAN INTL GROUP INC COM NEW 026874784 1 18 SH   SOLE   0 0 18
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4 866 SH   SOLE   0 0 866
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 41 284 SH   SOLE   0 0 284
AMGEN INC COM 031162100 45 244 SH   SOLE   0 0 244
AMPHENOL CORP NEW CL A 032095101 422 4,395 SH   SOLE   0 0 4,395
ANNALY CAP MGMT INC COM 035710409 59 6,451 SH   SOLE   0 0 6,451
APACHE CORP COM 037411105 31 1,087 SH   SOLE   0 0 1,087
APPLE INC COM 037833100 3,127 15,800 SH   SOLE   0 0 15,800
ARCONIC INC COM 03965L100 19 750 SH   SOLE   0 0 750
BP PLC SPONSORED ADR 055622104 417 9,991 SH   SOLE   0 0 9,991
BANK AMER CORP COM 060505104 11 369 SH   SOLE   0 0 369
BANK NEW YORK MELLON CORP COM 064058100 1 14 SH   SOLE   0 0 14
BAXTER INTL INC COM 071813109 9 110 SH   SOLE   0 0 110
BECTON DICKINSON & CO COM 075887109 355 1,409 SH   SOLE   0 0 1,409
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 2,504 SH   SOLE   0 0 2,504
BERRY GLOBAL GROUP INC COM 08579W103 2 30 SH   SOLE   0 0 30
BLACK HILLS CORP COM 092113109 62 799 SH   SOLE   0 0 799
BOEING CO COM 097023105 291 799 SH   SOLE   0 0 799
BOOKING HLDGS INC COM 09857L108 742 396 SH   SOLE   0 0 396
BRISTOL MYERS SQUIBB CO COM 110122108 122 2,687 SH   SOLE   0 0 2,687
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77 2,200 SH   SOLE   0 0 2,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 428 3,355 SH   SOLE   0 0 3,355
CIGNA CORP NEW COM 125523100 0 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105 4 19 SH   SOLE   0 0 19
CVS HEALTH CORP COM 126650100 318 5,845 SH   SOLE   0 0 5,845
CATERPILLAR INC DEL COM 149123101 25 183 SH   SOLE   0 0 183
CELGENE CORP COM 151020104 1 16 SH   SOLE   0 0 16
CENTERPOINT ENERGY INC COM 15189T107 5 158 SH   SOLE   0 0 158
CENTURYLINK INC COM 156700106 1 80 SH   SOLE   0 0 80
CHEESECAKE FACTORY INC COM 163072101 44 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 14,650 117,726 SH   SOLE   0 0 117,726
CISCO SYS INC COM 17275R102 66 1,212 SH   SOLE   0 0 1,212
COCA COLA CO COM 191216100 1 16 SH   SOLE   0 0 16
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 296 4,674 SH   SOLE   0 0 4,674
COLONY CR REAL ESTATE INC COM CL A 19625T101 42 2,684 SH   SOLE   0 0 2,684
COMCAST CORP NEW CL A 20030N101 184 4,353 SH   SOLE   0 0 4,353
CONCHO RES INC COM 20605P101 51 495 SH   SOLE   0 0 495
CONOCOPHILLIPS COM 20825C104 20 324 SH   SOLE   0 0 324
CONSTELLATION BRANDS INC CL A 21036P108 261 1,325 SH   SOLE   0 0 1,325
CORTEVA INC COM 22052L104 0 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 100 380 SH   SOLE   0 0 380
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106 7 40 SH   SOLE   0 0 40
DBX ETF TR XTRACK MSCI EAFE 233051200 12,500 395,458 SH   SOLE   0 0 395,448
DTE ENERGY CO COM 233331107 65 509 SH   SOLE   0 0 509
DIAMONDBACK ENERGY INC COM 25278X109 54 498 SH   SOLE   0 0 498
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 16 110 SH   SOLE   0 0 110
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7 120 SH   SOLE   0 0 120
DISNEY WALT CO COM DISNEY 254687106 516 3,698 SH   SOLE   0 0 3,698
DISCOVER FINL SVCS COM 254709108 3 36 SH   SOLE   0 0 36
DOLLAR TREE INC COM 256746108 428 3,989 SH   SOLE   0 0 3,989
DOMINION ENERGY INC COM 25746U109 1 8 SH   SOLE   0 0 8
DOMO INC COM CL B 257554105 64 2,341 SH   SOLE   0 0 2,341
DOW INC COM 260557103 0 6 SH   SOLE   0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204 357 4,051 SH   SOLE   0 0 4,051
DUPONT DE NEMOURS INC COM 26614N102 0 6 SH   SOLE   0 0 6
EOG RES INC COM 26875P101 1 7 SH   SOLE   0 0 7
ECOLAB INC COM 278865100 197 999 SH   SOLE   0 0 999
ELECTRONIC ARTS INC COM 285512109 6 55 SH   SOLE   0 0 55
ENBRIDGE INC COM 29250N105 144 4,000 SH   SOLE   0 0 4,000
ENERGIZER HLDGS INC NEW COM 29272W109 4 109 SH   SOLE   0 0 109
EXELON CORP COM 30161N101 4 86 SH   SOLE   0 0 86
EXPEDIA GROUP INC COM NEW 30212P303 103 775 SH   SOLE   0 0 775
EXXON MOBIL CORP COM 30231G102 959 12,514 SH   SOLE   0 0 12,514
FS KKR CAPITAL CORP COM 302635107 19 3,250 SH   SOLE   0 0 3,250
FACEBOOK INC CL A 30303M102 992 5,141 SH   SOLE   0 0 5,141
FEDEX CORP COM 31428X106 14 84 SH   SOLE   0 0 84
51JOB INC SPONSORED ADS 316827104 14 185 SH   SOLE   0 0 185
FIRST FINL BANKSHARES COM 32020R109 298 9,690 SH   SOLE   0 0 9,690
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 326 SH   SOLE   0 0 326
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19 1,527 SH   SOLE   0 0 1,527
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38 1,250 SH   SOLE   0 0 1,250
FLEETCOR TECHNOLOGIES INC COM 339041105 334 1,189 SH   SOLE   0 0 1,189
FORD MTR CO DEL COM 345370860 0 10 SH   SOLE   0 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 280 4,898 SH   SOLE   0 0 4,898
GENERAL DYNAMICS CORP COM 369550108 2 9 SH   SOLE   0 0 9
GENERAL ELECTRIC CO COM 369604103 271 25,827 SH   SOLE   0 0 25,827
GENERAL MLS INC COM 370334104 8 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 28 417 SH   SOLE   0 0 417
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 330 SH   SOLE   0 0 330
GOLDMAN SACHS GROUP INC COM 38141G104 138 675 SH   SOLE   0 0 675
GREEN DOT CORP CL A 39304D102 133 2,720 SH   SOLE   0 0 2,720
HOLOGIC INC COM 436440101 2 48 SH   SOLE   0 0 48
HOME DEPOT INC COM 437076102 171 820 SH   SOLE   0 0 820
HONEYWELL INTL INC COM 438516106 2 14 SH   SOLE   0 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   0 0 4
IAA INC COM 449253103 34 870 SH   SOLE   0 0 870
ILLINOIS TOOL WKS INC COM 452308109 64 427 SH   SOLE   0 0 427
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 223 SH   SOLE   0 0 223
INTEL CORP COM 458140100 108 2,246 SH   SOLE   0 0 2,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 8 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103 948 5,078 SH   SOLE   0 0 5,078
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 21 1,296 SH   SOLE   0 0 1,296
INTUIT COM 461202103 247 946 SH   SOLE   0 0 946
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 123 1,052 SH   SOLE   0 0 1,052
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 84 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,274 292,126 SH   SOLE   0 0 292,116
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 30 1,401 SH   SOLE   0 0 1,401
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 71 1,739 SH   SOLE   0 0 1,739
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 10 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI FRNTR100ETF 464286145 6 193 SH   SOLE   0 0 193
ISHARES TR SELECT DIVID ETF 464287168 655 6,581 SH   SOLE   0 0 6,581
ISHARES TR TIPS BD ETF 464287176 10 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P500 ETF 464287200 15,612 52,967 SH   SOLE   0 0 52,967
ISHARES TR CORE US AGGBD ET 464287226 1,329 11,934 SH   SOLE   0 0 11,934
ISHARES TR MSCI EMG MKT ETF 464287234 46 1,077 SH   SOLE   0 0 1,077
ISHARES TR IBOXX INV CP ETF 464287242 40 318 SH   SOLE   0 0 318
ISHARES TR S&P 500 VAL ETF 464287408 741 6,355 SH   SOLE   0 0 6,355
ISHARES TR BARCLAYS 7 10 YR 464287440 3 27 SH   SOLE   0 0 27
ISHARES TR 1 3 YR TREAS BD 464287457 2 26 SH   SOLE   0 0 26
ISHARES TR MSCI EAFE ETF 464287465 3,241 49,315 SH   SOLE   0 0 49,315
ISHARES TR RUS MD CP GR ETF 464287481 8 53 SH   SOLE   0 0 53
ISHARES TR RUS MID CAP ETF 464287499 222 3,976 SH   SOLE   0 0 3,976
ISHARES TR CORE S&P MCP ETF 464287507 4,036 20,776 SH   SOLE   0 0 20,773
ISHARES TR RUS 1000 VAL ETF 464287598 21 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 19 123 SH   SOLE   0 0 123
ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH   SOLE   0 0 17
ISHARES TR RUSSELL 2000 ETF 464287655 10,311 66,310 SH   SOLE   0 0 66,310
ISHARES TR RUSSELL 3000 ETF 464287689 1,103 6,401 SH   SOLE   0 0 6,401
ISHARES TR U.S. REAL ES ETF 464287739 17 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 231 2,950 SH   SOLE   0 0 2,950
ISHARES TR EAFE SML CP ETF 464288273 280 4,881 SH   SOLE   0 0 4,881
ISHARES TR JPMORGAN USD EMG 464288281 1,563 13,795 SH   SOLE   0 0 13,795
ISHARES TR NATIONAL MUN ETF 464288414 134 1,182 SH   SOLE   0 0 1,182
ISHARES TR INTL SEL DIV ETF 464288448 113 3,677 SH   SOLE   0 0 3,677
ISHARES TR IBOXX HI YD ETF 464288513 258 2,963 SH   SOLE   0 0 2,963
ISHARES TR SH TR CRPORT ETF 464288646 394 7,376 SH   SOLE   0 0 7,376
ISHARES TR PFD AND INCM SEC 464288687 707 19,173 SH   SOLE   0 0 19,173
ISHARES TR MSCI CHINA ETF 46429B671 40 677 SH   SOLE   0 0 677
ISHARES TR MIN VOL USA ETF 46429B697 93 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE MSCI EAFE 46432F842 695 11,318 SH   SOLE   0 0 11,318
ISHARES INC CORE MSCI EMKT 46434G103 322 6,254 SH   SOLE   0 0 6,254
ISHARES TR CORE MSCI EURO 46434V738 42 891 SH   SOLE   0 0 891
JPMORGAN CHASE & CO COM 46625H100 431 3,853 SH   SOLE   0 0 3,853
JOHNSON & JOHNSON COM 478160104 31 223 SH   SOLE   0 0 223
KAR AUCTION SVCS INC COM 48238T109 22 870 SH   SOLE   0 0 870
KAYNE ANDERSN MLP MIDS INVT COM 486606106 250 16,337 SH   SOLE   0 0 16,337
KEURIG DR PEPPER INC COM 49271V100 12 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COM 494368103 7 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106 8 245 SH   SOLE   0 0 245
KROGER CO COM 501044101 30 1,360 SH   SOLE   0 0 1,360
L3 TECHNOLOGIES INC COM 502413107 2 8 SH   SOLE   0 0 8
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21 1,000 SH   SOLE   0 0 1,000
LILLY ELI & CO COM 532457108 49 440 SH   SOLE   0 0 440
LITTELFUSE INC COM 537008104 193 1,091 SH   SOLE   0 0 1,091
LOCKHEED MARTIN CORP COM 539830109 49 134 SH   SOLE   0 0 134
LOWES COS INC COM 548661107 287 2,848 SH   SOLE   0 0 2,848
MANULIFE FINL CORP COM 56501R106 23 1,266 SH   SOLE   0 0 1,266
MARATHON OIL CORP COM 565849106 0 30 SH   SOLE   0 0 30
MARATHON PETE CORP COM 56585A102 1 20 SH   SOLE   0 0 20
MARKEL CORP COM 570535104 370 340 SH   SOLE   0 0 340
MASTERCARD INC CL A 57636Q104 578 2,186 SH   SOLE   0 0 2,186
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 77 370 SH   SOLE   0 0 370
MCKESSON CORP COM 58155Q103 25 185 SH   SOLE   0 0 185
MELCO RESORTS AND ENTMT LTD ADR 585464100 11 519 SH   SOLE   0 0 519
MERCK & CO INC COM 58933Y105 1 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108 1 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 2,629 19,624 SH   SOLE   0 0 19,624
MIDDLEBY CORP COM 596278101 287 2,116 SH   SOLE   0 0 2,116
MONROE CAP CORP COM 610335101 32 2,800 SH   SOLE   0 0 2,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 26 SH   SOLE   0 0 26
NRG ENERGY INC COM NEW 629377508 0 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106 338 921 SH   SOLE   0 0 921
NEXTERA ENERGY INC COM 65339F101 255 1,246 SH   SOLE   0 0 1,246
NIKE INC CL B 654106103 3 36 SH   SOLE   0 0 36
NLIGHT INC COM 65487K100 23 1,200 SH   SOLE   0 0 1,200
NORDSTROM INC COM 655664100 2 67 SH   SOLE   0 0 67
NORTHROP GRUMMAN CORP COM 666807102 147 454 SH   SOLE   0 0 454
NORTHWESTERN CORP COM NEW 668074305 248 3,444 SH   SOLE   0 0 3,444
NVIDIA CORP COM 67066G104 172 1,045 SH   SOLE   0 0 1,045
OCCIDENTAL PETE CORP COM 674599105 79 1,571 SH   SOLE   0 0 1,571
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 115 SH   SOLE   0 0 115
ORACLE CORP COM 68389X105 113 1,991 SH   SOLE   0 0 1,991
PNC FINL SVCS GROUP INC COM 693475105 128 932 SH   SOLE   0 0 932
PPG INDS INC COM 693506107 135 1,160 SH   SOLE   0 0 1,160
PPL CORP COM 69351T106 134 4,319 SH   SOLE   0 0 4,319
PEOPLES UTAH BANCORP COM 712706209 142 4,834 SH   SOLE   0 0 4,834
PEPSICO INC COM 713448108 7 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103 272 6,268 SH   SOLE   0 0 6,268
PHILIP MORRIS INTL INC COM 718172109 24 300 SH   SOLE   0 0 300
PHILLIPS 66 COM 718546104 336 3,595 SH   SOLE   0 0 3,595
PINTEREST INC CL A 72352L106 54 2,000 SH   SOLE   0 0 2,000
PIONEER NAT RES CO COM 723787107 0 3 SH   SOLE   0 0 3
PLURALSIGHT INC COM CL A 72941B106 158,018 5,211,680 SH   SOLE   0 0 5,211,680
PROCTER AND GAMBLE CO COM 742718109 24 219 SH   SOLE   0 0 219
PROLOGIS INC COM 74340W103 1 8 SH   SOLE   0 0 8
PROSHARES TR S&P MDCP 400 DIV 74347B680 4 75 SH   SOLE   0 0 75
PROSHARES TR RUSS 2000 DIVD 74347B698 4 72 SH   SOLE   0 0 72
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 13 SH   SOLE   0 0 13
PURE STORAGE INC CL A 74624M102 0 29 SH   SOLE   0 0 29
RAYTHEON CO COM NEW 755111507 24 140 SH   SOLE   0 0 140
REGIONS FINL CORP NEW COM 7591EP100 3 233 SH   SOLE   0 0 233
ROYAL BK CDA MONTREAL QUE COM 780087102 9 110 SH   SOLE   0 0 110
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 448 6,890 SH   SOLE   0 0 6,890
S&P GLOBAL INC COM 78409V104 349 1,531 SH   SOLE   0 0 1,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,515 73,430 SH   SOLE   0 0 73,430
SPDR GOLD TRUST GOLD SHS 78463V107 258 1,940 SH   SOLE   0 0 1,940
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 146 SH   SOLE   0 0 146
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 80 2,026 SH   SOLE   0 0 2,026
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119 3,977 SH   SOLE   0 0 3,977
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 112 SH   SOLE   0 0 112
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15 413 SH   SOLE   0 0 413
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 47 SH   SOLE   0 0 47
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 786 SH   SOLE   0 0 786
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,384 18,003 SH   SOLE   0 0 18,003
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 58 SH   SOLE   0 0 58
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36 326 SH   SOLE   0 0 326
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 102 2,085 SH   SOLE   0 0 2,085
SALESFORCE COM INC COM 79466L302 27 180 SH   SOLE   0 0 180
SAVARA INC COM 805111101 9 3,910 SH   SOLE   0 0 3,910
SCHLUMBERGER LTD COM 806857108 2 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 737 SH   SOLE   0 0 737
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 454 SH   SOLE   0 0 454
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 377 SH   SOLE   0 0 377
SEMGROUP CORP CL A 81663A105 961 80,056 SH   SOLE   0 0 80,056
SHERWIN WILLIAMS CO COM 824348106 477 1,041 SH   SOLE   0 0 1,041
SIEBERT FINL CORP COM 826176109 35 3,900 SH   SOLE   0 0 3,900
SNAP INC CL A 83304A106 29 2,000 SH   SOLE   0 0 2,000
SONY CORP SPONSORED ADR 835699307 5 102 SH   SOLE   0 0 102
SOUTHWEST AIRLS CO COM 844741108 1 16 SH   SOLE   0 0 16
SQUARE INC CL A 852234103 73 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 70 836 SH   SOLE   0 0 836
STEEL DYNAMICS INC COM 858119100 2 52 SH   SOLE   0 0 52
STMICROELECTRONICS N V NY REGISTRY 861012102 9 490 SH   SOLE   0 0 490
SUNCOR ENERGY INC NEW COM 867224107 336 10,794 SH   SOLE   0 0 10,794
TJX COS INC NEW COM 872540109 445 8,424 SH   SOLE   0 0 8,424
TESLA INC COM 88160R101 405 1,811 SH   SOLE   0 0 1,811
THERMO FISHER SCIENTIFIC INC COM 883556102 440 1,499 SH   SOLE   0 0 1,499
3M CO COM 88579Y101 117 674 SH   SOLE   0 0 674
TORO CO COM 891092108 48 720 SH   SOLE   0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L100 1,591 70,532 SH   SOLE   0 0 70,532
TRAVELERS COMPANIES INC COM 89417E109 89 596 SH   SOLE   0 0 596
TWILIO INC CL A 90138F102 78 575 SH   SOLE   0 0 575
TYSON FOODS INC CL A 902494103 1 18 SH   SOLE   0 0 18
UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 78 5,814 SH   SOLE   0 0 5,814
US BANCORP DEL COM NEW 902973304 13 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL C 904311206 2 95 SH   SOLE   0 0 95
UNILEVER N V N Y SHS NEW 904784709 189 3,118 SH   SOLE   0 0 3,118
UNION PACIFIC CORP COM 907818108 458 2,711 SH   SOLE   0 0 2,711
UNITED PARCEL SERVICE INC CL B 911312106 8 80 SH   SOLE   0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 432 3,320 SH   SOLE   0 0 3,320
UNITEDHEALTH GROUP INC COM 91324P102 1 5 SH   SOLE   0 0 5
VALERO ENERGY CORP NEW COM 91913Y100 16 191 SH   SOLE   0 0 191
VALVOLINE INC COM 92047W101 10 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 211 SH   SOLE   0 0 211
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 72 SH   SOLE   0 0 72
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,251 101,919 SH   SOLE   0 0 101,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 103 1,175 SH   SOLE   0 0 1,175
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 78 SH   SOLE   0 0 78
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,370 55,730 SH   SOLE   0 0 55,730
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 236 SH   SOLE   0 0 236
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 595 7,375 SH   SOLE   0 0 7,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 187 2,083 SH   SOLE   0 0 2,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 508 5,817 SH   SOLE   0 0 5,817
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS VALUE ETF 922908744 18 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS TOTAL STK MKT 922908769 473 3,153 SH   SOLE   0 0 3,153
VEREIT INC COM 92339V100 12 1,313 SH   SOLE   0 0 1,313
VERIZON COMMUNICATIONS INC COM 92343V104 144 2,515 SH   SOLE   0 0 2,515
VISA INC COM CL A 92826C839 2,947 16,983 SH   SOLE   0 0 16,983
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 510 SH   SOLE   0 0 510
WEC ENERGY GROUP INC COM 92939U106 261 3,136 SH   SOLE   0 0 3,136
WABTEC CORP COM 929740108 9 119 SH   SOLE   0 0 119
WALMART INC COM 931142103 32 290 SH   SOLE   0 0 290
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,009 SH   SOLE   0 0 1,009
WELLS FARGO CO NEW COM 949746101 448 9,457 SH   SOLE   0 0 9,457
WESTERN ALLIANCE BANCORP COM 957638109 167 3,739 SH   SOLE   0 0 3,739
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 90 SH   SOLE   0 0 90
WISDOMTREE TR INTL DIV EX FINL 97717W786 10 246 SH   SOLE   0 0 246
WYNDHAM DESTINATIONS INC COM 98310W108 1 26 SH   SOLE   0 0 26
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 26 SH   SOLE   0 0 26
WYNN RESORTS LTD COM 983134107 62 500 SH   SOLE   0 0 500
XENIA HOTELS & RESORTS INC COM 984017103 122 5,837 SH   SOLE   0 0 5,837
ZIMMER BIOMET HLDGS INC COM 98956P102 14 120 SH   SOLE   0 0 120
ZIONS BANCORPORATION N A COM 989701107 92 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 87 765 SH   SOLE   0 0 765
ATLASSIAN CORP PLC CL A G06242104 52 400 SH   SOLE   0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 23 SH   SOLE   0 0 23
COCA COLA EUROPEAN PARTNERS SHS G25839104 37 649 SH   SOLE   0 0 649
MEDTRONIC PLC SHS G5960L103 1 6 SH   SOLE   0 0 6
APTIV PLC SHS G6095L109 44 541 SH   SOLE   0 0 541
CHUBB LIMITED COM H1467J104 2 13 SH   SOLE   0 0 13
TRANSOCEAN LTD REG SHS H8817H100 23 3,600 SH   SOLE   0 0 3,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 252 2,181 SH   SOLE   0 0 2,181