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
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 2,109 SH   SOLE   0 0 2,109
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 4,612 SH   SOLE   0 0 4,612
APPIAN CORP CL A 03782L101 4 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 1,567 12,826 SH   SOLE   0 0 12,826
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 2,881 SH   SOLE   0 0 2,881
BK OF AMERICA CORP COM 060505104 6 162 SH   SOLE   0 0 162
BANK NEW YORK MELLON CORP COM 064058100 9,690 204,916 SH   SOLE   0 0 204,916
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 211 8,934 SH   SOLE   0 0 8,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 2,497 SH   SOLE   0 0 2,497
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 5,082 SH   SOLE   0 0 5,082
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 5,154 SH   SOLE   0 0 5,154
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 1,048 SH   SOLE   0 0 1,048
CITIGROUP INC COM NEW 172967424 97 1,333 SH   SOLE   0 0 1,333
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 2,415 SH   SOLE   0 0 2,415
CONSOLIDATED EDISON INC COM 209115104 187 2,500 SH   SOLE   0 0 2,500
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 1,155 SH   SOLE   0 0 1,155
DEVON ENERGY CORP NEW COM 25179M103 153 7,018 SH   SOLE   0 0 7,018
DISNEY WALT CO COM 254687106 226 1,225 SH   SOLE   0 0 1,225
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 1,103 SH   SOLE   0 0 1,103
ETF SER SOLUTIONS US GLB JETS 26922A842 73 2,728 SH   SOLE   0 0 2,728
ENBRIDGE INC COM 29250N105 134 3,679 SH   SOLE   0 0 3,679
ENCORE CAP GROUP INC COM 292554102 1 29 SH   SOLE   0 0 29
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 360 46,874 SH   SOLE   0 0 46,874
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,563 70,960 SH   SOLE   0 0 70,960
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 11,288 SH   SOLE   0 0 11,288
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 2,429 SH   SOLE   0 0 2,429
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 3,050 SH   SOLE   0 0 3,050
G III APPAREL GROUP LTD COM 36237H101 2 50 SH   SOLE   0 0 50
GATOS SILVER INC COM 368036109 120 12,073 SH   SOLE   0 0 12,073
GENERAL ELECTRIC CO COM 369604103 13 1,017 SH   SOLE   0 0 1,017
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 3,802 177,150 SH   SOLE   0 0 177,150
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 1,790 SH   SOLE   0 0 1,790
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 1,028 SH   SOLE   0 0 1,028
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 1,050 SH   SOLE   0 0 1,050
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 1,900 SH   SOLE   0 0 1,900
ISHARES TR CORE US AGGBD ET 464287226 26,002 228,430 SH   SOLE   0 0 228,430
ISHARES TR MSCI EMG MKT ETF 464287234 88 1,645 SH   SOLE   0 0 1,645
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 4,677 SH   SOLE   0 0 4,677
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 5,220 SH   SOLE   0 0 5,220
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 1,561 SH   SOLE   0 0 1,561
ISHARES TR MBS ETF 464288588 30 276 SH   SOLE   0 0 276
ISHARES TR SHORT TREAS BD 464288679 169 1,528 SH   SOLE   0 0 1,528
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 1,212 SH   SOLE   0 0 1,212
ISHARES SILVER TR ISHARES 46428Q109 43 1,900 SH   SOLE   0 0 1,900
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 2,111 SH   SOLE   0 0 2,111
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 2,712 SH   SOLE   0 0 2,712
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 2,152 129,248 SH   SOLE   0 0 129,248
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 1,447 SH   SOLE   0 0 1,447
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 1,067 SH   SOLE   0 0 1,067
MICROSOFT CORP COM 594918104 603 2,558 SH   SOLE   0 0 2,558
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 2,625 SH   SOLE   0 0 2,625
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 1,616 SH   SOLE   0 0 1,616
OXFORD INDS INC COM 691497309 13 150 SH   SOLE   0 0 150
PACER FDS TR TRENDP US LAR CP 69374H105 181 5,216 SH   SOLE   0 0 5,216
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 1,267 SH   SOLE   0 0 1,267
PHILLIPS 66 COM 718546104 74 904 SH   SOLE   0 0 904
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 48 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR ACTIVE BD ETF 72201R775 76 692 SH   SOLE   0 0 692
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53,679 526,729 SH   SOLE   0 0 526,729
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 1,813 SH   SOLE   0 0 1,813
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 1,500 SH   SOLE   0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 148 1,915 SH   SOLE   0 0 1,915
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 2,887 SH   SOLE   0 0 2,887
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,663 SH   SOLE   0 0 1,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 158 SH   SOLE   0 0 158
SPDR GOLD TR GOLD SHS 78463V107 176 1,100 SH   SOLE   0 0 1,100
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 1,432 SH   SOLE   0 0 1,432
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 1,691 31,347 SH   SOLE   0 0 31,347
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 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 6,037 SH   SOLE   0 0 6,037
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 14,913 SH   SOLE   0 0 14,913
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 2,166 SH   SOLE   0 0 2,166
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 1,440 SH   SOLE   0 0 1,440
TEMPLETON GLOBAL INCOME FD COM 880198106 16 2,995 SH   SOLE   0 0 2,995
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 1,784 SH   SOLE   0 0 1,784
UNITED AIRLS HLDGS INC COM 910047109 563 9,787 SH   SOLE   0 0 9,787
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 4,361 31,902 SH   SOLE   0 0 31,902
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,604 153,348 SH   SOLE   0 0 153,348
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263 3,105 SH   SOLE   0 0 3,105
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,874 425,050 SH   SOLE   0 0 425,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,193 130,506 SH   SOLE   0 0 130,506
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22 286 SH   SOLE   0 0 286
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 950 18,432 SH   SOLE   0 0 18,432
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,053 368,576 SH   SOLE   0 0 368,576
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140 2,303 SH   SOLE   0 0 2,303
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,125 194,528 SH   SOLE   0 0 194,528
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 465 SH   SOLE   0 0 465
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,350 19,853 SH   SOLE   0 0 19,853
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 3,364 SH   SOLE   0 0 3,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1,345 SH   SOLE   0 0 1,345
VENTAS INC COM 92276F100 8 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,152 115,707 SH   SOLE   0 0 115,707
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 641 4,753 SH   SOLE   0 0 4,753
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,400 58,785 SH   SOLE   0 0 58,785
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,800 53,137 SH   SOLE   0 0 53,137
VANGUARD INDEX FDS MID CAP ETF 922908629 10,893 49,215 SH   SOLE   0 0 49,215
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 14,767 71,447 SH   SOLE   0 0 71,447
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 7,863 SH   SOLE   0 0 7,863
WESTERN ASSET EMERGING MKTS COM 95766A101 14 1,039 SH   SOLE   0 0 1,039
WISDOMTREE TR EMER MKT HIGH FD 97717W315 105 2,365 SH   SOLE   0 0 2,365
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 1,029 SH   SOLE   0 0 1,029
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 10,000 SH   SOLE   0 0 10,000
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