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
3M CO COM 88579Y101 1,640 9,300 SH   SOLE   9,300 0 0
ABBOTT LABS COM 002824100 282 3,240 SH   SOLE   3,240 0 0
ABBVIE INC COM 00287Y109 516 5,828 SH   SOLE   5,828 0 0
ADOBE INC COM 00724F101 253 767 SH   SOLE   767 0 0
AFLAC INC COM 001055102 256 4,829 SH   SOLE   4,829 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 696 135,869 SH   SOLE   135,869 0 0
ALPHABET INC CAP STK CL C 02079K107 1,047 784 SH   SOLE   784 0 0
ALPHABET INC CAP STK CL A 02079K305 999 748 SH   SOLE   748 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 607 12,970 SH   SOLE   12,970 0 0
ALTRIA GROUP INC COM 02209S103 287 5,735 SH   SOLE   5,735 0 0
AMAZON COM INC COM 023135106 3,601 1,951 SH   SOLE   1,951 0 0
AMCOR PLC ORD G0250X107 166 15,300 SH   SOLE   15,300 0 0
AMGEN INC COM 031162100 1,001 4,146 SH   SOLE   4,146 0 0
APPLE INC COM 037833100 19,252 65,558 SH   SOLE   65,558 0 0
ARAMARK COM 03852U106 499 11,500 SH   SOLE   11,500 0 0
AT&T INC COM 00206R102 3,907 100,012 SH   SOLE   100,012 0 0
BANK AMER CORP COM 060505104 888 25,243 SH   SOLE   25,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,086 22,456 SH   SOLE   22,456 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 451 32,259 SH   SOLE   32,259 0 0
BOEING CO COM 097023105 556 1,704 SH   SOLE   1,704 0 0
BOOKING HLDGS INC COM 09857L108 313 153 SH   SOLE   153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 529 8,271 SH   SOLE   8,271 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 270 29,850 SH   SOLE   29,850 0 0
CHEVRON CORP NEW COM 166764100 1,114 9,255 SH   SOLE   9,255 0 0
CIGNA CORP NEW COM 125523100 2,143 10,484 SH   SOLE   10,484 0 0
CISCO SYS INC COM 17275R102 952 19,824 SH   SOLE   19,824 0 0
CITIGROUP INC COM NEW 172967424 342 4,277 SH   SOLE   4,277 0 0
COCA COLA CO COM 191216100 336 6,083 SH   SOLE   6,083 0 0
COMCAST CORP NEW CL A 20030N101 284 6,339 SH   SOLE   6,339 0 0
CONSOLIDATED EDISON INC COM 209115104 445 4,942 SH   SOLE   4,942 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,114 10,595 SH   SOLE   10,595 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 200 80,000 SH   SOLE   80,000 0 0
CVS HEALTH CORP COM 126650100 211 2,844 SH   SOLE   2,844 0 0
DIGITAL RLTY TR INC COM 253868103 739 6,180 SH   SOLE   6,180 0 0
DISNEY WALT CO COM DISNEY 254687106 929 6,408 SH   SOLE   6,408 0 0
DTE ENERGY CO COM 233331107 251 1,926 SH   SOLE   1,926 0 0
EASTGROUP PPTY INC COM 277276101 423 3,189 SH   SOLE   3,189 0 0
EDISON INTL COM 281020107 675 8,960 SH   SOLE   8,960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 602 2,584 SH   SOLE   2,584 0 0
ENBRIDGE INC COM 29250N105 200 5,000 SH   SOLE   5,000 0 0
EVERSOURCE ENERGY COM 30040W108 377 4,417 SH   SOLE   4,417 0 0
EXXON MOBIL CORP COM 30231G102 853 12,239 SH   SOLE   12,239 0 0
FACEBOOK INC CL A 30303M102 1,759 8,578 SH   SOLE   8,578 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 387 2,785 SH   SOLE   2,785 0 0
FIFTH THIRD BANCORP COM 316773100 232 7,578 SH   SOLE   7,578 0 0
FIRST FINL BANKSHARES COM 32020R109 493 14,065 SH   SOLE   14,065 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 794 5,681 SH   SOLE   5,681 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 645 7,681 SH   SOLE   7,681 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 248 3,402 SH   SOLE   3,402 0 0
FORD MTR CO DEL COM 345370860 226 24,267 SH   SOLE   24,267 0 0
GENERAL ELECTRIC CO COM 369604103 145 12,961 SH   SOLE   12,961 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 4,637 SH   SOLE   4,637 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 235 2,345 SH   SOLE   2,345 0 0
HOME DEPOT INC COM 437076102 862 3,945 SH   SOLE   3,945 0 0
HONEYWELL INTL INC COM 438516106 362 2,049 SH   SOLE   2,049 0 0
INGERSOLL-RAND PLC SHS G47791101 289 2,146 SH   SOLE   2,146 0 0
INPHI CORP COM 45772F107 286 3,867 SH   SOLE   3,867 0 0
INTEL CORP COM 458140100 2,295 38,303 SH   SOLE   38,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 489 3,650 SH   SOLE   3,650 0 0
INTUIT COM 461202103 474 1,813 SH   SOLE   1,813 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 322 1,627 SH   SOLE   1,627 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 786 41,440 SH   SOLE   41,440 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 697 13,571 SH   SOLE   13,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,264 5,932 SH   SOLE   5,932 0 0
IQVIA HLDGS INC COM 46266C105 278 1,800 SH   SOLE   1,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 825 15,368 SH   SOLE   15,368 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 241 6,681 SH   SOLE   6,681 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 200 12,319 SH   SOLE   12,319 0 0
ISHARES TR CORE S&P TTL STK 464287150 628 8,648 SH   SOLE   8,648 0 0
ISHARES TR SELECT DIVID ETF 464287168 642 6,067 SH   SOLE   6,067 0 0
ISHARES TR TIPS BD ETF 464287176 908 7,793 SH   SOLE   7,793 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,861 36,694 SH   SOLE   36,694 0 0
ISHARES TR CORE US AGGBD ET 464287226 573 5,104 SH   SOLE   5,104 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 378 8,430 SH   SOLE   8,430 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,782 19,523 SH   SOLE   19,523 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,627 20,190 SH   SOLE   20,190 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 368 4,352 SH   SOLE   4,352 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,926 27,801 SH   SOLE   27,801 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 315 3,335 SH   SOLE   3,335 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,807 11,859 SH   SOLE   11,859 0 0
ISHARES TR RUS MID CAP ETF 464287499 422 7,084 SH   SOLE   7,084 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,641 61,451 SH   SOLE   61,451 0 0
ISHARES TR PHLX SEMICND ETF 464287523 236 936 SH   SOLE   936 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 890 6,533 SH   SOLE   6,533 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,875 16,343 SH   SOLE   16,343 0 0
ISHARES TR RUS 1000 ETF 464287622 702 3,938 SH   SOLE   3,938 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,058 8,217 SH   SOLE   8,217 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 207 970 SH   SOLE   970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 598 3,621 SH   SOLE   3,621 0 0
ISHARES TR CORE S&P US VLU 464287663 583 9,243 SH   SOLE   9,243 0 0
ISHARES TR S&P MC 400VL ETF 464287705 218 1,267 SH   SOLE   1,267 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,584 114,225 SH   SOLE   114,225 0 0
ISHARES TR SP SMCP600VL ETF 464287879 426 2,665 SH   SOLE   2,665 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,245 21,048 SH   SOLE   21,048 0 0
ISHARES TR MSCI ACWI EX US 464288240 226 4,593 SH   SOLE   4,593 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,722 15,113 SH   SOLE   15,113 0 0
ISHARES TR US HLTHCR PR ETF 464288828 221 1,098 SH   SOLE   1,098 0 0
ISHARES TR EAFE VALUE ETF 464288877 391 7,856 SH   SOLE   7,856 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 363 4,872 SH   SOLE   4,872 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 873 14,084 SH   SOLE   14,084 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,308 96,667 SH   SOLE   96,667 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 217 8,372 SH   SOLE   8,372 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 235 5,065 SH   SOLE   5,065 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,134 22,526 SH   SOLE   22,526 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,363 93,568 SH   SOLE   93,568 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 521 20,430 SH   SOLE   20,430 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,686 66,671 SH   SOLE   66,671 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,634 105,700 SH   SOLE   105,700 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 324 12,771 SH   SOLE   12,771 0 0
JOHNSON & JOHNSON COM 478160104 1,023 7,009 SH   SOLE   7,009 0 0
JPMORGAN CHASE & CO COM 46625H100 2,932 21,032 SH   SOLE   21,032 0 0
KIMBERLY CLARK CORP COM 494368103 524 3,796 SH   SOLE   3,796 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 468 5,240 SH   SOLE   5,240 0 0
LAMB WESTON HLDGS INC COM 513272104 351 4,077 SH   SOLE   4,077 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 396 58,559 SH   SOLE   58,559 0 0
LILLY ELI & CO COM 532457108 578 4,381 SH   SOLE   4,381 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 230 69,444 SH   SOLE   69,444 0 0
LOCKHEED MARTIN CORP COM 539830109 3,856 9,903 SH   SOLE   9,903 0 0
LOWES COS INC COM 548661107 322 2,668 SH   SOLE   2,668 0 0
MCDONALDS CORP COM 580135101 630 3,170 SH   SOLE   3,170 0 0
MEDTRONIC PLC SHS G5960L103 219 1,919 SH   SOLE   1,919 0 0
MERCADOLIBRE INC COM 58733R102 258 451 SH   SOLE   451 0 0
MERCK & CO INC COM 58933Y105 1,133 12,445 SH   SOLE   12,445 0 0
MICROSOFT CORP COM 594918104 4,721 29,937 SH   SOLE   29,937 0 0
NETFLIX INC COM 64110L106 1,048 3,245 SH   SOLE   3,245 0 0
NEXTERA ENERGY INC COM 65339F101 735 3,036 SH   SOLE   3,036 0 0
NIKE INC CL B 654106103 796 7,850 SH   SOLE   7,850 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,294 3,755 SH   SOLE   3,755 0 0
NVIDIA CORP COM 67066G104 372 1,582 SH   SOLE   1,582 0 0
OGE ENERGY CORP COM 670837103 257 5,800 SH   SOLE   5,800 0 0
ORACLE CORP COM 68389X105 347 6,507 SH   SOLE   6,507 0 0
PAYPAL HLDGS INC COM 70450Y103 736 6,791 SH   SOLE   6,791 0 0
PEPSICO INC COM 713448108 1,583 11,577 SH   SOLE   11,577 0 0
PFIZER INC COM 717081103 1,051 26,833 SH   SOLE   26,833 0 0
PROCTER & GAMBLE CO COM 742718109 549 4,412 SH   SOLE   4,412 0 0
RAYTHEON CO COM NEW 755111507 343 1,560 SH   SOLE   1,560 0 0
REALTY INCOME CORP COM 756109104 251 3,418 SH   SOLE   3,418 0 0
ROYAL GOLD INC COM 780287108 353 2,874 SH   SOLE   2,874 0 0
SALESFORCE COM INC COM 79466L302 489 3,012 SH   SOLE   3,012 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,287 16,704 SH   SOLE   16,704 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,617 21,094 SH   SOLE   21,094 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,351 25,347 SH   SOLE   25,347 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 698 11,583 SH   SOLE   11,583 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,605 43,314 SH   SOLE   43,314 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,158 28,572 SH   SOLE   28,572 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,186 43,276 SH   SOLE   43,276 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 599 10,357 SH   SOLE   10,357 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,931 117,082 SH   SOLE   117,082 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,008 18,857 SH   SOLE   18,857 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 319 6,944 SH   SOLE   6,944 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 222 3,725 SH   SOLE   3,725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384 3,770 SH   SOLE   3,770 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 1,795 SH   SOLE   1,795 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 457 14,901 SH   SOLE   14,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 5,416 SH   SOLE   5,416 0 0
SHOPIFY INC CL A 82509L107 224 563 SH   SOLE   563 0 0
SIRIUS XM HLDGS INC COM 82968B103 248 34,714 SH   SOLE   34,714 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 544 4,500 SH   SOLE   4,500 0 0
SOUTHERN CO COM 842587107 246 3,849 SH   SOLE   3,849 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 945 6,606 SH   SOLE   6,606 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,901 50,632 SH   SOLE   50,632 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,056 59,254 SH   SOLE   59,254 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 405 12,925 SH   SOLE   12,925 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,062 14,647 SH   SOLE   14,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,526 20,270 SH   SOLE   20,270 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 872 13,519 SH   SOLE   13,519 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 908 13,828 SH   SOLE   13,828 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,486 13,800 SH   SOLE   13,800 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 873 71,548 SH   SOLE   71,548 0 0
STARBUCKS CORP COM 855244109 342 3,872 SH   SOLE   3,872 0 0
STRYKER CORP COM 863667101 334 1,590 SH   SOLE   1,590 0 0
SYSCO CORP COM 871829107 203 2,373 SH   SOLE   2,373 0 0
TESLA INC COM 88160R101 1,038 2,481 SH   SOLE   2,481 0 0
THOMSON REUTERS CORP COM NEW 884903709 584 8,165 SH   SOLE   8,165 0 0
TRANSDIGM GROUP INC COM 893641100 280 500 SH   SOLE   500 0 0
TWILIO INC CL A 90138F102 269 2,739 SH   SOLE   2,739 0 0
UNILEVER N V N Y SHS NEW 904784709 224 3,884 SH   SOLE   3,884 0 0
UNITED TECHNOLOGIES CORP COM 913017109 373 2,493 SH   SOLE   2,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 588 2,001 SH   SOLE   2,001 0 0
US BANCORP DEL COM NEW 902973304 457 7,705 SH   SOLE   7,705 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 265 4,120 SH   SOLE   4,120 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,130 26,430 SH   SOLE   26,430 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,523 53,911 SH   SOLE   53,911 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 579 10,238 SH   SOLE   10,238 0 0
VANGUARD GROUP DIV APP ETF 921908844 242 1,951 SH   SOLE   1,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,064 54,288 SH   SOLE   54,288 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,004 8,411 SH   SOLE   8,411 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,725 72,479 SH   SOLE   72,479 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,903 9,570 SH   SOLE   9,570 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,686 12,300 SH   SOLE   12,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,960 61,513 SH   SOLE   61,513 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,463 13,522 SH   SOLE   13,522 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,660 38,867 SH   SOLE   38,867 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 656 3,956 SH   SOLE   3,956 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,671 16,332 SH   SOLE   16,332 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,602 27,083 SH   SOLE   27,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,228 117,475 SH   SOLE   117,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,769 26,356 SH   SOLE   26,356 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 200 1,666 SH   SOLE   1,666 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 295 2,000 SH   SOLE   2,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 606 10,852 SH   SOLE   10,852 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,813 268,057 SH   SOLE   268,057 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,217 23,658 SH   SOLE   23,658 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 624 7,666 SH   SOLE   7,666 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 247 1,015 SH   SOLE   1,015 0 0
VERISIGN INC COM 92343E102 581 3,014 SH   SOLE   3,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 569 9,280 SH   SOLE   9,280 0 0
VISA INC COM CL A 92826C839 1,379 7,341 SH   SOLE   7,341 0 0
W P CAREY INC COM 92936U109 304 3,789 SH   SOLE   3,789 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 400 6,765 SH   SOLE   6,765 0 0
WALMART INC COM 931142103 870 7,315 SH   SOLE   7,315 0 0
WASTE MGMT INC DEL COM 94106L109 1,004 8,801 SH   SOLE   8,801 0 0
WELLS FARGO CO NEW COM 949746101 668 12,450 SH   SOLE   12,450 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 600 13,088 SH   SOLE   13,088 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,520 52,895 SH   SOLE   52,895 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,235 29,421 SH   SOLE   29,421 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,937 116,664 SH   SOLE   116,664 0 0