Filing Agent

0001792704-21-000002.txt : 20210506 0001792704-21-000002.hdr.sgml : 20210506 20210505175104 ACCESSION NUMBER: 0001792704-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210506 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: 21894850 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 03-31-2021 03-31-2021 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 05-05-2021 0 358 286238 false INFORMATION TABLE 2 avion13fexport03312021xml.xml ALPS ETF TR ALERIAN MLP 00162Q452 12 400 SH SOLE 0 0 400 ALPS ETF TR SECTR DIV DOGS 00162Q858 17 334 SH SOLE 0 0 334 AT&T INC COM 00206R102 14 452 SH SOLE 0 0 452 ARK ETF TR INNOVATION ETF 00214Q104 5 45 SH SOLE 0 0 45 ABBOTT LABS COM 002824100 9 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 14 131 SH SOLE 0 0 131 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 9 2109 SH SOLE 0 0 2109 ABIOMED INC COM 003654100 21 67 SH SOLE 0 0 67 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES INC COM 007903107 24 300 SH SOLE 0 0 300 ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH SOLE 0 0 8 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 250 SH SOLE 0 0 250 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 14 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 43 21 SH SOLE 0 0 21 ALTERYX INC COM CL A 02156B103 0 5 SH SOLE 0 0 5 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 269 87 SH SOLE 0 0 87 AMERICAN AIRLS GROUP INC COM 02376R102 17 716 SH SOLE 0 0 716 AMERICAN EXPRESS CO COM 025816109 125 887 SH SOLE 0 0 887 AMERISOURCEBERGEN CORP COM 03073E105 1 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 80 322 SH SOLE 0 0 322 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 1 3 SH SOLE 0 0 3 APOLLO COML REAL EST FIN INC COM 03762U105 64 4612 SH SOLE 0 0 4612 APPIAN CORP CL A 03782L101 4 28 SH SOLE 0 0 28 APPLE INC COM 037833100 1567 12826 SH SOLE 0 0 12826 APPLIED MATLS INC COM 038222105 21 157 SH SOLE 0 0 157 ATLAS CREST INVT CORP COM 049284102 1 100 SH SOLE 0 0 100 BCE INC COM NEW 05534B760 9 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 70 2881 SH SOLE 0 0 2881 BK OF AMERICA CORP COM 060505104 6 162 SH SOLE 0 0 162 BANK NEW YORK MELLON CORP COM 064058100 9690 204916 SH SOLE 0 0 204916 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 211 8934 SH SOLE 0 0 8934 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 2497 SH SOLE 0 0 2497 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 200 SH SOLE 0 0 200 BLACKROCK INC COM 09247X101 34 45 SH SOLE 0 0 45 BOEING CO COM 097023105 182 714 SH SOLE 0 0 714 BRISTOL-MYERS SQUIBB CO COM 110122108 321 5082 SH SOLE 0 0 5082 BRUNSWICK CORP COM 117043109 1 11 SH SOLE 0 0 11 BUMBLE INC COM CL A 12047B105 6 100 SH SOLE 0 0 100 CDK GLOBAL INC COM 12508E101 7 127 SH SOLE 0 0 127 CIGNA CORP NEW COM 125523100 3 11 SH SOLE 0 0 11 CNO FINL GROUP INC COM 12621E103 1 47 SH SOLE 0 0 47 CALAVO GROWERS INC COM 128246105 400 5154 SH SOLE 0 0 5154 CANADIAN NATL RY CO COM 136375102 27 236 SH SOLE 0 0 236 CANOPY GROWTH CORP COM 138035100 3 100 SH SOLE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 12 441 SH SOLE 0 0 441 CATERPILLAR INC COM 149123101 57 246 SH SOLE 0 0 246 CHEMOURS CO COM 163851108 0 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 105 998 SH SOLE 0 0 998 CHURCHILL CAPITAL CORP IV CL A 171439102 2 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 54 1048 SH SOLE 0 0 1048 CITIGROUP INC COM NEW 172967424 97 1333 SH SOLE 0 0 1333 COCA COLA CO COM 191216100 19 357 SH SOLE 0 0 357 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 367 SH SOLE 0 0 367 COLGATE PALMOLIVE CO COM 194162103 15 191 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 40 742 SH SOLE 0 0 742 CONOCOPHILLIPS COM 20825C104 128 2415 SH SOLE 0 0 2415 CONSOLIDATED EDISON INC COM 209115104 187 2500 SH SOLE 0 0 2500 CORTEVA INC COM 22052L104 1 20 SH SOLE 0 0 20 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 3 15 SH SOLE 0 0 15 CUMMINS INC COM 231021106 8 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 1 13 SH SOLE 0 0 13 DARDEN RESTAURANTS INC COM 237194105 67 475 SH SOLE 0 0 475 DEERE & CO COM 244199105 43 115 SH SOLE 0 0 115 DELTA AIR LINES INC DEL COM NEW 247361702 56 1155 SH SOLE 0 0 1155 DEVON ENERGY CORP NEW COM 25179M103 153 7018 SH SOLE 0 0 7018 DISNEY WALT CO COM 254687106 226 1225 SH SOLE 0 0 1225 DISCOVER FINL SVCS COM 254709108 9 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 DOW INC COM 260557103 1 22 SH SOLE 0 0 22 DUKE REALTY CORP COM NEW 264411505 6 134 SH SOLE 0 0 134 DUKE ENERGY CORP NEW COM NEW 26441C204 6 67 SH SOLE 0 0 67 DUPONT DE NEMOURS INC COM 26614N102 2 20 SH SOLE 0 0 20 EOG RES INC COM 26875P101 80 1103 SH SOLE 0 0 1103 ETF SER SOLUTIONS US GLB JETS 26922A842 73 2728 SH SOLE 0 0 2728 ENBRIDGE INC COM 29250N105 134 3679 SH SOLE 0 0 3679 ENCORE CAP GROUP INC COM 292554102 1 29 SH SOLE 0 0 29 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 360 46874 SH SOLE 0 0 46874 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 2558 SH SOLE 0 0 2558 ENTERPRISE PRODS PARTNERS L COM 293792107 1563 70960 SH SOLE 0 0 70960 ERICSSON ADR B SEK 10 294821608 1 100 SH SOLE 0 0 100 EVERGY INC COM 30034W106 5 91 SH SOLE 0 0 91 EXXON MOBIL CORP COM 30231G102 630 11288 SH SOLE 0 0 11288 FS KKR CAP CORP COM 302635206 7 339 SH SOLE 0 0 339 FACEBOOK INC CL A 30303M102 188 639 SH SOLE 0 0 639 FEDEX CORP COM 31428X106 9 30 SH SOLE 0 0 30 FIRST AMERN FINL CORP COM 31847R102 1 20 SH SOLE 0 0 20 FIRST HORIZON CORPORATION COM 320517105 41 2429 SH SOLE 0 0 2429 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 98 450 SH SOLE 0 0 450 FISKER INC CL A COM STK 33813J106 2 100 SH SOLE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 144 SH SOLE 0 0 144 FORD MTR CO DEL COM 345370860 37 3050 SH SOLE 0 0 3050 G III APPAREL GROUP LTD COM 36237H101 2 50 SH SOLE 0 0 50 GATOS SILVER INC COM 368036109 120 12073 SH SOLE 0 0 12073 GENERAL ELECTRIC CO COM 369604103 13 1017 SH SOLE 0 0 1017 GENTEX CORP COM 371901109 9 255 SH SOLE 0 0 255 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 7 22 SH SOLE 0 0 22 GROUPON INC COM NEW 399473206 0 5 SH SOLE 0 0 5 GROWGENERATION CORP COM 39986L109 5 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 3802 177150 SH SOLE 0 0 177150 HOME DEPOT INC COM 437076102 114 375 SH SOLE 0 0 375 HONEYWELL INTL INC COM 438516106 43 200 SH SOLE 0 0 200 HORMEL FOODS CORP COM 440452100 5 100 SH SOLE 0 0 100 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 115 1790 SH SOLE 0 0 1790 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 55 416 SH SOLE 0 0 416 INVESCO QQQ TR UNIT SER 1 46090E103 104 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 113 687 SH SOLE 0 0 687 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 500 SH SOLE 0 0 500 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17 1028 SH SOLE 0 0 1028 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 34 1050 SH SOLE 0 0 1050 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 142 SH SOLE 0 0 142 ISHARES INC MSCI EMERG MRKT 464286533 37 593 SH SOLE 0 0 593 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 2 51 SH SOLE 0 0 51 ISHARES TR CORE S&P500 ETF 464287200 756 1900 SH SOLE 0 0 1900 ISHARES TR CORE US AGGBD ET 464287226 26002 228430 SH SOLE 0 0 228430 ISHARES TR MSCI EMG MKT ETF 464287234 88 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 11 151 SH SOLE 0 0 151 ISHARES TR NORTH AMERN NAT 464287374 5 176 SH SOLE 0 0 176 ISHARES TR S&P 500 VAL ETF 464287408 32 226 SH SOLE 0 0 226 ISHARES TR BARCLAYS 7 10 YR 464287440 4 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 355 4677 SH SOLE 0 0 4677 ISHARES TR RUS MDCP VAL ETF 464287473 18 167 SH SOLE 0 0 167 ISHARES TR CORE S&P MCP ETF 464287507 74 286 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 27 181 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 53 218 SH SOLE 0 0 218 ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 2000 ETF 464287655 74 334 SH SOLE 0 0 334 ISHARES TR U.S. REAL ES ETF 464287739 13 144 SH SOLE 0 0 144 ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH SOLE 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 34 310 SH SOLE 0 0 310 ISHARES TR SP SMCP600VL ETF 464287879 526 5220 SH SOLE 0 0 5220 ISHARES TR S&P SML 600 GWT 464287887 3 20 SH SOLE 0 0 20 ISHARES TR MSCI AC ASIA ETF 464288182 60 646 SH SOLE 0 0 646 ISHARES TR EAFE SML CP ETF 464288273 13 184 SH SOLE 0 0 184 ISHARES TR IBOXX HI YD ETF 464288513 136 1561 SH SOLE 0 0 1561 ISHARES TR MBS ETF 464288588 30 276 SH SOLE 0 0 276 ISHARES TR SHORT TREAS BD 464288679 169 1528 SH SOLE 0 0 1528 ISHARES TR US HOME CONS ETF 464288752 14 211 SH SOLE 0 0 211 ISHARES TR MICRO-CAP ETF 464288869 3 20 SH SOLE 0 0 20 ISHARES TR EAFE VALUE ETF 464288877 62 1212 SH SOLE 0 0 1212 ISHARES SILVER TR ISHARES 46428Q109 43 1900 SH SOLE 0 0 1900 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 257 2111 SH SOLE 0 0 2111 ISHARES TR MSCI USA VALUE 46432F388 19 187 SH SOLE 0 0 187 ISHARES TR MSCI USA MMENTM 46432F396 126 784 SH SOLE 0 0 784 ISHARES TR CORE MSCI EAFE 46432F842 72 999 SH SOLE 0 0 999 ISHARES INC CORE MSCI EMKT 46434G103 25 386 SH SOLE 0 0 386 ISHARES TR CORE DIV GRWTH 46434V621 1 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 413 2712 SH SOLE 0 0 2712 JOHNSON & JOHNSON COM 478160104 101 615 SH SOLE 0 0 615 KANSAS CITY SOUTHERN COM NEW 485170302 32 122 SH SOLE 0 0 122 KAYNE ANDERSON ENERGY INFRST COM 486606106 7 958 SH SOLE 0 0 958 KEMPER CORP COM 488401100 1 13 SH SOLE 0 0 13 KINDER MORGAN INC DEL COM 49456B101 2152 129248 SH SOLE 0 0 129248 KRAFT HEINZ CO COM 500754106 3 66 SH SOLE 0 0 66 LAUDER ESTEE COS INC CL A 518439104 67 230 SH SOLE 0 0 230 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 407 SH SOLE 0 0 407 LILLY ELI & CO COM 532457108 140 748 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 LOANDEPOT INC COM CL A 53946R106 1 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 115 313 SH SOLE 0 0 313 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 129 678 SH SOLE 0 0 678 MDU RES GROUP INC COM 552690109 1 39 SH SOLE 0 0 39 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1447 SH SOLE 0 0 1447 MAGNITE INC COM 55955D100 10 250 SH SOLE 0 0 250 MARATHON OIL CORP COM 565849106 0 35 SH SOLE 0 0 35 MARATHON PETE CORP COM 56585A102 38 706 SH SOLE 0 0 706 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH SOLE 0 0 100 MATTEL INC COM 577081102 4 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 10 113 SH SOLE 0 0 113 MCDONALDS CORP COM 580135101 72 322 SH SOLE 0 0 322 MERCK & CO. INC COM 58933Y105 82 1067 SH SOLE 0 0 1067 MICROSOFT CORP COM 594918104 603 2558 SH SOLE 0 0 2558 MICROCHIP TECHNOLOGY INC. COM 595017104 104 670 SH SOLE 0 0 670 MICRON TECHNOLOGY INC COM 595112103 47 530 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 96 SH SOLE 0 0 96 NEOGENOMICS INC COM NEW 64049M209 10 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 73 140 SH SOLE 0 0 140 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 60 SH SOLE 0 0 60 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 2625 SH SOLE 0 0 2625 NEXTERA ENERGY INC COM 65339F101 25 336 SH SOLE 0 0 336 NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE 0 0 20 NOW INC COM 67011P100 2 176 SH SOLE 0 0 176 NVIDIA CORPORATION COM 67066G104 11 20 SH SOLE 0 0 20 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP COM 674599105 5 186 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 17 75 SH SOLE 0 0 75 ONEOK INC NEW COM 682680103 13 263 SH SOLE 0 0 263 OVINTIV INC COM 69047Q102 38 1616 SH SOLE 0 0 1616 OXFORD INDS INC COM 691497309 13 150 SH SOLE 0 0 150 PACER FDS TR TRENDP US LAR CP 69374H105 181 5216 SH SOLE 0 0 5216 PARKER-HANNIFIN CORP COM 701094104 10 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 8 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 46 1267 SH SOLE 0 0 1267 PHILLIPS 66 COM 718546104 74 904 SH SOLE 0 0 904 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 48 1500 SH SOLE 0 0 1500 PIMCO ETF TR ACTIVE BD ETF 72201R775 76 692 SH SOLE 0 0 692 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53679 526729 SH SOLE 0 0 526729 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 1813 SH SOLE 0 0 1813 PLUG POWER INC COM NEW 72919P202 4 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 13 73 SH SOLE 0 0 73 PROSHARES TR PSHS ULTRA TECH 74347R693 1 13 SH SOLE 0 0 13 PULTE GROUP INC COM 745867101 1 23 SH SOLE 0 0 23 QUALCOMM INC COM 747525103 7 50 SH SOLE 0 0 50 QUEST DIAGNOSTICS INC COM 74834L100 8 63 SH SOLE 0 0 63 RANGE RES CORP COM 75281A109 15 1500 SH SOLE 0 0 1500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 148 1915 SH SOLE 0 0 1915 REGENCY CTRS CORP COM 758849103 5 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 106 2887 SH SOLE 0 0 2887 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1663 SH SOLE 0 0 1663 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 158 SH SOLE 0 0 158 SPDR GOLD TR GOLD SHS 78463V107 176 1100 SH SOLE 0 0 1100 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 8 200 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 136 1432 SH SOLE 0 0 1432 SPDR SER TR S&P RETAIL ETF 78464A714 14 159 SH SOLE 0 0 159 SPDR SER TR S&P PHARMAC 78464A722 23 460 SH SOLE 0 0 460 SPDR SER TR S&P DIVID ETF 78464A763 59 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 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 SCHLUMBERGER LTD COM 806857108 14 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 427 SH SOLE 0 0 427 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 266 SH SOLE 0 0 266 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 387 SH SOLE 0 0 387 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1691 31347 SH SOLE 0 0 31347 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 276 SH SOLE 0 0 276 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 679 SH SOLE 0 0 679 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 309 SH SOLE 0 0 309 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 485 SH SOLE 0 0 485 SELECT SECTOR SPDR TR ENERGY 81369Y506 63 1291 SH SOLE 0 0 1291 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 6037 SH SOLE 0 0 6037 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 970 SH SOLE 0 0 970 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 651 SH SOLE 0 0 651 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 70 955 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 761 14913 SH SOLE 0 0 14913 SHOPIFY INC CL A 82509L107 9 8 SH SOLE 0 0 8 SIERRA WIRELESS INC COM 826516106 3 200 SH SOLE 0 0 200 SIGNIFY HEALTH INC CL A COM 82671G100 1 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 135 2166 SH SOLE 0 0 2166 SOUTHWEST AIRLS CO COM 844741108 14 229 SH SOLE 0 0 229 SQUARE INC CL A 852234103 6 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 79 724 SH SOLE 0 0 724 SUNWORKS INC COM NEW 86803X204 1 100 SH SOLE 0 0 100 SYNCHRONY FINANCIAL COM 87165B103 31 763 SH SOLE 0 0 763 SYSCO CORP COM 871829107 57 730 SH SOLE 0 0 730 TJX COS INC NEW COM 872540109 95 1440 SH SOLE 0 0 1440 TEMPLETON GLOBAL INCOME FD COM 880198106 16 2995 SH SOLE 0 0 2995 TESLA INC COM 88160R101 117 175 SH SOLE 0 0 175 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 81 431 SH SOLE 0 0 431 THE TRADE DESK INC COM CL A 88339J105 38 58 SH SOLE 0 0 58 3M CO COM 88579Y101 19 101 SH SOLE 0 0 101 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 130 SH SOLE 0 0 130 TRACTOR SUPPLY CO COM 892356106 5 28 SH SOLE 0 0 28 TREX CO INC COM 89531P105 9 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 5 73 SH SOLE 0 0 73 UBER TECHNOLOGIES INC COM 90353T100 5 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 393 1784 SH SOLE 0 0 1784 UNITED AIRLS HLDGS INC COM 910047109 563 9787 SH SOLE 0 0 9787 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 73 195 SH SOLE 0 0 195 UNIVERSAL HLTH SVCS INC CL B 913903100 24 182 SH SOLE 0 0 182 UR-ENERGY INC COM 91688R108 0 200 SH SOLE 0 0 200 URBAN-GRO INC COM NEW 91704K202 0 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 42 SH SOLE 0 0 42 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 4361 31902 SH SOLE 0 0 31902 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12604 153348 SH SOLE 0 0 153348 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263 3105 SH SOLE 0 0 3105 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20874 425050 SH SOLE 0 0 425050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13193 130506 SH SOLE 0 0 130506 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22 286 SH SOLE 0 0 286 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 950 18432 SH SOLE 0 0 18432 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21053 368576 SH SOLE 0 0 368576 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140 2303 SH SOLE 0 0 2303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10125 194528 SH SOLE 0 0 194528 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 465 SH SOLE 0 0 465 VANGUARD WORLD FDS ENERGY ETF 92204A306 1350 19853 SH SOLE 0 0 19853 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 63 SH SOLE 0 0 63 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 344 SH SOLE 0 0 344 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 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 207 3364 SH SOLE 0 0 3364 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1345 SH SOLE 0 0 1345 VENTAS INC COM 92276F100 8 150 SH SOLE 0 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42152 115707 SH SOLE 0 0 115707 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 641 4753 SH SOLE 0 0 4753 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5400 58785 SH SOLE 0 0 58785 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8800 53137 SH SOLE 0 0 53137 VANGUARD INDEX FDS MID CAP ETF 922908629 10893 49215 SH SOLE 0 0 49215 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 144 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 14767 71447 SH SOLE 0 0 71447 VERIZON COMMUNICATIONS INC COM 92343V104 23 388 SH SOLE 0 0 388 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 103 488 SH SOLE 0 0 488 WALMART INC COM 931142103 84 622 SH SOLE 0 0 622 WASTE MGMT INC DEL COM 94106L109 15 120 SH SOLE 0 0 120 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 184 SH SOLE 0 0 184 WELLS FARGO CO NEW COM 949746101 307 7863 SH SOLE 0 0 7863 WESTERN ASSET EMERGING MKTS COM 95766A101 14 1039 SH SOLE 0 0 1039 WISDOMTREE TR EMER MKT HIGH FD 97717W315 105 2365 SH SOLE 0 0 2365 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 263 SH SOLE 0 0 263 WISDOMTREE TR US MIDCAP DIVID 97717W505 27 679 SH SOLE 0 0 679 WISDOMTREE TR EM LCL DEBT FD 97717X867 33 1029 SH SOLE 0 0 1029 XL FLEET CORP COM CL A 9837FR100 2 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 125 SH SOLE 0 0 125 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 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 25 SH SOLE 0 0 25 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 99 10000 SH SOLE 0 0 10000 IHS MARKIT LTD SHS G47567105 64 658 SH SOLE 0 0 658 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH SOLE 0 0 500 TRANE TECHNOLOGIES PLC SHS G8994E103 33 199 SH SOLE 0 0 199 TRITON INTL LTD CL A G9078F107 1 24 SH SOLE 0 0 24 CHUBB LIMITED COM H1467J104 18 117 SH SOLE 0 0 117 NXP SEMICONDUCTORS N V COM N6596X109 37 186 SH SOLE 0 0 186