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 13 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858 17 334 SH   SOLE   0 0 334
AMC ENTMT HLDGS INC CL A COM 00165C104 6 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 90 3,342 SH   SOLE   0 0 3,342
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 9 83 SH   SOLE   0 0 83
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 9 2,209 SH   SOLE   0 0 2,209
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 12 2,096 SH   SOLE   0 0 2,096
ABIOMED INC COM 003654100 22 67 SH   SOLE   0 0 67
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 250 SH   SOLE   0 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 14 SH   SOLE   0 0 14
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 19 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 16 350 SH   SOLE   0 0 350
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 0 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 220 67 SH   SOLE   0 0 67
AMERICAN AIRLS GROUP INC COM 02376R102 15 716 SH   SOLE   0 0 716
AMERICAN EXPRESS CO COM 025816109 115 687 SH   SOLE   0 0 687
AMERISOURCEBERGEN CORP COM 03073E105 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 65 304 SH   SOLE   0 0 304
ANALOG DEVICES INC COM 032654105 12 71 SH   SOLE   0 0 71
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 300 SH   SOLE   0 0 300
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APOLLO COML REAL EST FIN INC COM 03762U105 68 4,612 SH   SOLE   0 0 4,612
APPLE INC COM 037833100 1,992 14,075 SH   SOLE   0 0 14,075
APPLIED MATLS INC COM 038222105 20 157 SH   SOLE   0 0 157
ARBOR REALTY TRUST INC COM 038923108 0 13 SH   SOLE   0 0 13
ARCHER AVIATION INC COM CL A 03945R102 1 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 1 16 SH   SOLE   0 0 16
BCE INC COM NEW 05534B760 10 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 79 2,891 SH   SOLE   0 0 2,891
BK OF AMERICA CORP COM 060505104 94 2,211 SH   SOLE   0 0 2,211
BANK NEW YORK MELLON CORP COM 064058100 5,792 111,734 SH   SOLE   0 0 111,734
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 176 6,006 SH   SOLE   0 0 6,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 2,645 SH   SOLE   0 0 2,645
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 38 45 SH   SOLE   0 0 45
BOEING CO COM 097023105 447 2,032 SH   SOLE   0 0 2,032
BOOT BARN HLDGS INC COM 099406100 1 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 301 5,082 SH   SOLE   0 0 5,082
BROADCOM INC COM 11135F101 3 6 SH   SOLE   0 0 6
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 25 SH   SOLE   0 0 25
BRUNSWICK CORP COM 117043109 1 11 SH   SOLE   0 0 11
BUMBLE INC COM CL A 12047B105 5 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 5 127 SH   SOLE   0 0 127
CIGNA CORP NEW COM 125523100 2 11 SH   SOLE   0 0 11
CNO FINL GROUP INC COM 12621E103 1 48 SH   SOLE   0 0 48
CALAVO GROWERS INC COM 128246105 197 5,154 SH   SOLE   0 0 5,154
CALLAWAY GOLF CO COM 131193104 67 2,437 SH   SOLE   0 0 2,437
CANADIAN NATL RY CO COM 136375102 27 236 SH   SOLE   0 0 236
CANOPY GROWTH CORP COM 138035100 1 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 11 441 SH   SOLE   0 0 441
CATERPILLAR INC COM 149123101 47 246 SH   SOLE   0 0 246
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 6 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100 443 4,370 SH   SOLE   0 0 4,370
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   SOLE   0 0 200
CINEMARK HLDGS INC COM 17243V102 0 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 71 1,299 SH   SOLE   0 0 1,299
CITIGROUP INC COM NEW 172967424 95 1,351 SH   SOLE   0 0 1,351
COCA COLA CO COM 191216100 27 510 SH   SOLE   0 0 510
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 384 SH   SOLE   0 0 384
COLGATE PALMOLIVE CO COM 194162103 14 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101 45 804 SH   SOLE   0 0 804
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 68 SH   SOLE   0 0 68
CONOCOPHILLIPS COM 20825C104 164 2,415 SH   SOLE   0 0 2,415
CONSOLIDATED EDISON INC COM 209115104 181 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 12 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 4 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 1 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106 2 7 SH   SOLE   0 0 7
CURO GROUP HOLDINGS CORP COM 23131L107 2 113 SH   SOLE   0 0 113
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DARDEN RESTAURANTS INC COM 237194105 72 475 SH   SOLE   0 0 475
DECKERS OUTDOOR CORP COM 243537107 16 45 SH   SOLE   0 0 45
DEERE & CO COM 244199105 39 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,265 SH   SOLE   0 0 1,265
DEVON ENERGY CORP NEW COM 25179M103 249 7,018 SH   SOLE   0 0 7,018
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 333 SH   SOLE   0 0 333
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,797 444,011 SH   SOLE   0 0 444,011
DISNEY WALT CO COM 254687106 196 1,161 SH   SOLE   0 0 1,161
DOCUSIGN INC COM 256163106 39 153 SH   SOLE   0 0 153
DOMINION ENERGY INC COM 25746U109 15 200 SH   SOLE   0 0 200
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 112 SH   SOLE   0 0 112
DOW INC COM 260557103 27 472 SH   SOLE   0 0 472
DUKE REALTY CORP COM NEW 264411505 6 134 SH   SOLE   0 0 134
DUKE ENERGY CORP NEW COM NEW 26441C204 7 72 SH   SOLE   0 0 72
DUPONT DE NEMOURS INC COM 26614N102 1 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101 89 1,103 SH   SOLE   0 0 1,103
ETF SER SOLUTIONS US GLB JETS 26922A842 57 2,433 SH   SOLE   0 0 2,433
ENBRIDGE INC COM 29250N105 146 3,679 SH   SOLE   0 0 3,679
ENCORE CAP GROUP INC COM 292554102 1 29 SH   SOLE   0 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 446 46,516 SH   SOLE   0 0 46,516
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,536 70,960 SH   SOLE   0 0 70,960
EVERGY INC COM 30034W106 6 91 SH   SOLE   0 0 91
EVOLVING SYS INC COM NEW 30049R209 72 33,450 SH   SOLE   0 0 33,450
EXXON MOBIL CORP COM 30231G102 762 12,959 SH   SOLE   0 0 12,959
FACEBOOK INC CL A 30303M102 217 639 SH   SOLE   0 0 639
FIFTH THIRD BANCORP COM 316773100 0 6 SH   SOLE   0 0 6
FIRST AMERN FINL CORP COM 31847R102 1 21 SH   SOLE   0 0 21
FIRST HORIZON CORPORATION COM 320517105 40 2,429 SH   SOLE   0 0 2,429
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 106 450 SH   SOLE   0 0 450
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 144 SH   SOLE   0 0 144
FLUOR CORP NEW COM 343412102 3 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 43 3,050 SH   SOLE   0 0 3,050
FRANCHISE GROUP INC COM 35180X105 0 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM NEW 369604301 28 270 SH   SOLE   0 0 270
GENTEX CORP COM 371901109 8 255 SH   SOLE   0 0 255
GILEAD SCIENCES INC COM 375558103 14 203 SH   SOLE   0 0 203
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 250 SH   SOLE   0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 8 22 SH   SOLE   0 0 22
GOLUB CAP BDC INC COM 38173M102 0 13 SH   SOLE   0 0 13
GROUPON INC COM NEW 399473206 0 5 SH   SOLE   0 0 5
GROWGENERATION CORP COM 39986L109 2 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 3,635 168,119 SH   SOLE   0 0 168,119
HOME DEPOT INC COM 437076102 118 359 SH   SOLE   0 0 359
HONEYWELL INTL INC COM 438516106 42 200 SH   SOLE   0 0 200
HORMEL FOODS CORP COM 440452100 8 200 SH   SOLE   0 0 200
HOWARD HUGHES CORP COM 44267D107 8 96 SH   SOLE   0 0 96
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 11 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 95 1,790 SH   SOLE   0 0 1,790
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 58 417 SH   SOLE   0 0 417
INTERNATIONAL PAPER CO COM 460146103 17 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 134 374 SH   SOLE   0 0 374
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,119 480,708 SH   SOLE   0 0 480,708
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 75 387 SH   SOLE   0 0 387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 500 SH   SOLE   0 0 500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1,028 SH   SOLE   0 0 1,028
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   SOLE   0 0 100
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 0 10 SH   SOLE   0 0 10
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 14 430 SH   SOLE   0 0 430
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 142 SH   SOLE   0 0 142
IRON MTN INC NEW COM 46284V101 51 1,169 SH   SOLE   0 0 1,169
ISHARES INC MSCI BRAZIL ETF 464286400 1 26 SH   SOLE   0 0 26
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 MORNINGSTR US EQ 464287127 10 160 SH   SOLE   0 0 160
ISHARES TR SELECT DIVID ETF 464287168 1 10 SH   SOLE   0 0 10
ISHARES TR CHINA LG-CAP ETF 464287184 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 708 1,644 SH   SOLE   0 0 1,644
ISHARES TR CORE US AGGBD ET 464287226 23,884 207,995 SH   SOLE   0 0 207,995
ISHARES TR MSCI EMG MKT ETF 464287234 64 1,268 SH   SOLE   0 0 1,268
ISHARES TR S&P 500 GRWT ETF 464287309 12 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL FINLS ETF 464287333 12 151 SH   SOLE   0 0 151
ISHARES TR S&P 500 VAL ETF 464287408 33 227 SH   SOLE   0 0 227
ISHARES TR BARCLAYS 7 10 YR 464287440 4 32 SH   SOLE   0 0 32
ISHARES TR 1 3 YR TREAS BD 464287457 15 178 SH   SOLE   0 0 178
ISHARES TR MSCI EAFE ETF 464287465 358 4,587 SH   SOLE   0 0 4,587
ISHARES TR RUS MDCP VAL ETF 464287473 19 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P MCP ETF 464287507 76 288 SH   SOLE   0 0 288
ISHARES TR COHEN STEER REIT 464287564 3 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 28 181 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 48 174 SH   SOLE   0 0 174
ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655 73 334 SH   SOLE   0 0 334
ISHARES TR U.S. REAL ES ETF 464287739 15 144 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 0 4 SH   SOLE   0 0 4
ISHARES TR SP SMCP600VL ETF 464287879 288 2,856 SH   SOLE   0 0 2,856
ISHARES TR S&P SML 600 GWT 464287887 3 20 SH   SOLE   0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182 55 646 SH   SOLE   0 0 646
ISHARES TR EAFE SML CP ETF 464288273 9 123 SH   SOLE   0 0 123
ISHARES TR IBOXX HI YD ETF 464288513 125 1,424 SH   SOLE   0 0 1,424
ISHARES TR SHORT TREAS BD 464288679 157 1,422 SH   SOLE   0 0 1,422
ISHARES TR US HOME CONS ETF 464288752 10 147 SH   SOLE   0 0 147
ISHARES TR MICRO-CAP ETF 464288869 3 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 55 1,091 SH   SOLE   0 0 1,091
ISHARES SILVER TR ISHARES 46428Q109 39 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI EAFE MIN VL 46429B689 8 104 SH   SOLE   0 0 104
ISHARES TR MSCI USA MIN VOL 46429B697 12 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA QLT FCT 46432F339 321 2,440 SH   SOLE   0 0 2,440
ISHARES TR MSCI USA MMENTM 46432F396 65 372 SH   SOLE   0 0 372
ISHARES TR CORE MSCI EAFE 46432F842 69 931 SH   SOLE   0 0 931
ISHARES INC CORE MSCI EMKT 46434G103 18 295 SH   SOLE   0 0 295
ISHARES TR CORE DIV GRWTH 46434V621 1 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM 46625H100 445 2,716 SH   SOLE   0 0 2,716
JOHNSON & JOHNSON COM 478160104 114 705 SH   SOLE   0 0 705
KANSAS CITY SOUTHERN COM NEW 485170302 33 122 SH   SOLE   0 0 122
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 958 SH   SOLE   0 0 958
KIMCO RLTY CORP COM 49446R109 5 259 SH   SOLE   0 0 259
KINDER MORGAN INC DEL COM 49456B101 2,129 127,262 SH   SOLE   0 0 127,262
KRAFT HEINZ CO COM 500754106 2 66 SH   SOLE   0 0 66
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104 52 172 SH   SOLE   0 0 172
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 407 SH   SOLE   0 0 407
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 173 748 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 0 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109 84 244 SH   SOLE   0 0 244
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 147 723 SH   SOLE   0 0 723
LUCID GROUP INC COM 549498103 3 100 SH   SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 4 317 SH   SOLE   0 0 317
LYFT INC CL A COM 55087P104 5 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109 1 40 SH   SOLE   0 0 40
MGM RESORTS INTERNATIONAL COM 552953101 1 15 SH   SOLE   0 0 15
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 15 SH   SOLE   0 0 15
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 1,447 SH   SOLE   0 0 1,447
MAGNITE INC COM 55955D100 7 250 SH   SOLE   0 0 250
MAIN STR CAP CORP COM 56035L104 0 6 SH   SOLE   0 0 6
MARATHON OIL CORP COM 565849106 0 35 SH   SOLE   0 0 35
MARATHON PETE CORP COM 56585A102 44 710 SH   SOLE   0 0 710
MARVELL TECHNOLOGY INC COM 573874104 30 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 47 134 SH   SOLE   0 0 134
MATTEL INC COM 577081102 4 200 SH   SOLE   0 0 200
MAYVILLE ENGR CO INC COM 578605107 19 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 78 323 SH   SOLE   0 0 323
MERCK & CO INC COM 58933Y105 95 1,269 SH   SOLE   0 0 1,269
MICROSOFT CORP COM 594918104 676 2,399 SH   SOLE   0 0 2,399
MICROCHIP TECHNOLOGY INC. COM 595017104 103 670 SH   SOLE   0 0 670
MICRON TECHNOLOGY INC COM 595112103 38 530 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 10 103 SH   SOLE   0 0 103
NATIONAL RETAIL PROPERTIES I COM 637417106 4 100 SH   SOLE   0 0 100
NAVIENT CORPORATION COM 63938C108 2 97 SH   SOLE   0 0 97
NETFLIX INC COM 64110L106 85 140 SH   SOLE   0 0 140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 2,625 SH   SOLE   0 0 2,625
NEXTERA ENERGY INC COM 65339F101 26 336 SH   SOLE   0 0 336
NIKE INC CL B 654106103 1 8 SH   SOLE   0 0 8
NOKIA CORP SPONSORED ADR 654902204 1 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104 37 180 SH   SOLE   0 0 180
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105 6 186 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 18 75 SH   SOLE   0 0 75
ONEOK INC NEW COM 682680103 15 263 SH   SOLE   0 0 263
ORACLE CORP COM 68389X105 1 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106 3 92 SH   SOLE   0 0 92
OVINTIV INC COM 69047Q102 53 1,616 SH   SOLE   0 0 1,616
OXFORD INDS INC COM 691497309 14 150 SH   SOLE   0 0 150
PACER FDS TR TRENDP US LAR CP 69374H105 197 5,216 SH   SOLE   0 0 5,216
PARKER-HANNIFIN CORP COM 701094104 9 33 SH   SOLE   0 0 33
PEOPLES UNITED FINANCIAL INC COM 712704105 0 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 9 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103 32 740 SH   SOLE   0 0 740
PHILLIPS 66 COM 718546104 63 904 SH   SOLE   0 0 904
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 54 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR ACTIVE BD ETF 72201R775 82 738 SH   SOLE   0 0 738
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,502 446,405 SH   SOLE   0 0 446,405
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 1,602 SH   SOLE   0 0 1,602
PLUG POWER INC COM NEW 72919P202 3 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108 14 73 SH   SOLE   0 0 73
PROLOGIS INC. COM 74340W103 1 7 SH   SOLE   0 0 7
PROSHARES TR PSHS ULT NASB 74347R214 6 62 SH   SOLE   0 0 62
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 6 50 SH   SOLE   0 0 50
QUEST DIAGNOSTICS INC COM 74834L100 9 63 SH   SOLE   0 0 63
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165 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 17 150 SH   SOLE   0 0 150
ROBINHOOD MKTS INC COM CL A 770700102 34 800 SH   SOLE   0 0 800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85 1,915 SH   SOLE   0 0 1,915
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 1,217 SH   SOLE   0 0 1,217
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 175 SH   SOLE   0 0 175
SPDR GOLD TR GOLD SHS 78463V107 122 743 SH   SOLE   0 0 743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH   SOLE   0 0 200
SPDR SER TR DJ REIT ETF 78464A607 146 1,386 SH   SOLE   0 0 1,386
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P RETAIL ETF 78464A714 14 159 SH   SOLE   0 0 159
SPDR SER TR S&P PHARMAC 78464A722 22 460 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 25 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
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 3 SH   SOLE   0 0 3
SABRA HEALTH CARE REIT INC COM 78573L106 0 30 SH   SOLE   0 0 30
SCHLUMBERGER LTD COM STK 806857108 18 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58 554 SH   SOLE   0 0 554
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,403 25,853 SH   SOLE   0 0 25,853
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 416 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 88 689 SH   SOLE   0 0 689
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 491 SH   SOLE   0 0 491
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1,323 SH   SOLE   0 0 1,323
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228 6,067 SH   SOLE   0 0 6,067
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 664 SH   SOLE   0 0 664
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 79 985 SH   SOLE   0 0 985
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 110 SH   SOLE   0 0 110
SERVICE CORP INTL COM 817565104 931 15,451 SH   SOLE   0 0 15,451
SHOPIFY INC CL A 82509L107 11 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
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   SOLE   0 0 6
SNAP ON INC COM 833034101 21 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 134 2,165 SH   SOLE   0 0 2,165
SOUTHWEST AIRLS CO COM 844741108 26 507 SH   SOLE   0 0 507
SQUARE INC CL A 852234103 46 190 SH   SOLE   0 0 190
STARBUCKS CORP COM 855244109 75 682 SH   SOLE   0 0 682
SUNWORKS INC COM NEW 86803X204 1 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 74 942 SH   SOLE   0 0 942
TJX COS INC NEW COM 872540109 31 475 SH   SOLE   0 0 475
TARGET CORP COM 87612E106 34 150 SH   SOLE   0 0 150
TEMPLETON GLOBAL INCOME FD COM 880198106 35 6,458 SH   SOLE   0 0 6,458
TESLA INC COM 88160R101 136 175 SH   SOLE   0 0 175
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 83 431 SH   SOLE   0 0 431
3M CO COM 88579Y101 32 183 SH   SOLE   0 0 183
TRACTOR SUPPLY CO COM 892356106 6 28 SH   SOLE   0 0 28
TREX CO INC COM 89531P105 10 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 6 73 SH   SOLE   0 0 73
UBER TECHNOLOGIES INC COM 90353T100 9 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 350 1,784 SH   SOLE   0 0 1,784
UNITED AIRLS HLDGS INC COM 910047109 392 8,232 SH   SOLE   0 0 8,232
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 84 SH   SOLE   0 0 84
UNITEDHEALTH GROUP INC COM 91324P102 76 195 SH   SOLE   0 0 195
UNIVERSAL HLTH SVCS INC CL B 913903100 4 28 SH   SOLE   0 0 28
UR-ENERGY INC COM 91688R108 0 200 SH   SOLE   0 0 200
URBAN-GRO INC COM NEW 91704K202 1 40 SH   SOLE   0 0 40
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 26 SH   SOLE   0 0 26
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 42 SH   SOLE   0 0 42
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 98 SH   SOLE   0 0 98
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,628 18,687 SH   SOLE   0 0 18,687
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,283 101,085 SH   SOLE   0 0 101,085
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 234 2,742 SH   SOLE   0 0 2,742
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,860 512,183 SH   SOLE   0 0 512,183
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,848 153,347 SH   SOLE   0 0 153,347
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22 286 SH   SOLE   0 0 286
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,150 440,277 SH   SOLE   0 0 440,277
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,775 115,169 SH   SOLE   0 0 115,169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,459 429,410 SH   SOLE   0 0 429,410
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140 2,304 SH   SOLE   0 0 2,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,046 220,881 SH   SOLE   0 0 220,881
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 465 SH   SOLE   0 0 465
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,439 19,472 SH   SOLE   0 0 19,472
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 344 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 2 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282 4,178 SH   SOLE   0 0 4,178
VEEVA SYS INC CL A COM 922475108 1 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100 9 154 SH   SOLE   0 0 154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,332 74,372 SH   SOLE   0 0 74,372
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,856 49,109 SH   SOLE   0 0 49,109
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,454 83,065 SH   SOLE   0 0 83,065
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,675 68,980 SH   SOLE   0 0 68,980
VANGUARD INDEX FDS MID CAP ETF 922908629 11,647 49,193 SH   SOLE   0 0 49,193
VANGUARD INDEX FDS LARGE CAP ETF 922908637 187 931 SH   SOLE   0 0 931
VANGUARD INDEX FDS GROWTH ETF 922908736 6 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,068 67,854 SH   SOLE   0 0 67,854
VERIZON COMMUNICATIONS INC COM 92343V104 16 293 SH   SOLE   0 0 293
VERTEX ENERGY INC COM 92534K107 2 465 SH   SOLE   0 0 465
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 47 209 SH   SOLE   0 0 209
VIZIO HLDG CORP CL A COM 92858V101 21 1,000 SH   SOLE   0 0 1,000
WP CAREY INC COM 92936U109 7 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 111 799 SH   SOLE   0 0 799
WASTE MGMT INC DEL COM 94106L109 18 120 SH   SOLE   0 0 120
WELLS FARGO CO NEW COM 949746101 365 7,863 SH   SOLE   0 0 7,863
WELLTOWER INC COM 95040Q104 0 3 SH   SOLE   0 0 3
WESTERN ASSET EMERGING MKTS COM 95766A101 14 1,039 SH   SOLE   0 0 1,039
WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3,004 SH   SOLE   0 0 3,004
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 263 SH   SOLE   0 0 263
WISDOMTREE TR US MIDCAP DIVID 97717W505 28 679 SH   SOLE   0 0 679
WISDOMTREE TR EM LCL DEBT FD 97717X867 32 1,032 SH   SOLE   0 0 1,032
XL FLEET CORP COM CL A 9837FR100 1 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 7 38 SH   SOLE   0 0 38
ZUMIEZ INC COM 989817101 1 29 SH   SOLE   0 0 29
AMDOCS LTD SHS G02602103 1 15 SH   SOLE   0 0 15
ATLASSIAN CORP PLC CL A G06242104 1 3 SH   SOLE   0 0 3
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 77 658 SH   SOLE   0 0 658
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   SOLE   0 0 1
TRITON INTL LTD CL A G9078F107 1 24 SH   SOLE   0 0 24
VALARIS LIMITED CL A G9460G101 0 13 SH   SOLE   0 0 13
CHUBB LIMITED COM H1467J104 20 117 SH   SOLE   0 0 117
IRONSOURCE LTD CL A ORD SHS M5R75Y101 11 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 12 135 SH   SOLE   0 0 135