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 408 6 SH   SOLE   6 0 0
ABBOTT LABS COM 002824100 56 6 SH   SOLE   6 0 0
ABBVIE INC COM 00287Y109 427 6 SH   SOLE   6 0 0
ADOBE INC COM 00724F101 7 2 SH   SOLE   2 0 0
AFLAC INC COM 001055102 9 1 SH   SOLE   1 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 1 SH   SOLE   1 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC COM 009158106 1 1 SH   SOLE   1 0 0
ALCOA CORP COM 013872106 0 1 SH   SOLE   1 0 0
ALCON INC ORD SHS H01301128 7 3 SH   SOLE   3 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 1 SH   SOLE   1 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 15 1 SH   SOLE   1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 25 2 SH   SOLE   2 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 16 1 SH   SOLE   1 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 154 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305 658 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL C 02079K107 608 12 SH   SOLE   12 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,936 264 SH   SOLE   264 0 0
ALTERYX INC COM CL A 02156B103 46 2 SH   SOLE   2 0 0
ALTRIA GROUP INC COM 02209S103 8 1 SH   SOLE   1 0 0
AMAZON COM INC COM 023135106 1,033 10 SH   SOLE   10 0 0
AMERICAN ELEC PWR CO INC COM 025537101 39 3 SH   SOLE   3 0 0
AMERICAN EXPRESS CO COM 025816109 1,040 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW COM 03027X100 383 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 994 5 SH   SOLE   5 0 0
APPLE INC COM 037833100 1,743 23 SH   SOLE   23 0 0
ARCONIC INC COM 03965L100 1 1 SH   SOLE   1 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 29 1 SH   SOLE   1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 137 2 SH   SOLE   2 0 0
ARK ETF TR INNOVATION ETF 00214Q104 733 22 SH   SOLE   22 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102 113 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 577 9 SH   SOLE   9 0 0
AVON PRODS INC COM 054303102 0 1 SH   SOLE   1 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 68 2 SH   SOLE   2 0 0
BANCO SANTANDER SA ADR 05964H105 2 1 SH   SOLE   1 0 0
BANK AMER CORP COM 060505104 1,056 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COM 075887109 32 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,156 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 1 SH   SOLE   1 0 0
BLACKROCK INC COM 09247X101 126 1 SH   SOLE   1 0 0
BLOCK H & R INC COM 093671105 3 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 2 1 SH   SOLE   1 0 0
BOOKING HLDGS INC COM 09857L108 279 5 SH   SOLE   5 0 0
BOSTON SCIENTIFIC CORP COM 101137107 346 1 SH   SOLE   1 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 131 3 SH   SOLE   3 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 2 SH   SOLE   2 0 0
BROADCOM INC COM 11135F101 20 1 SH   SOLE   1 0 0
CANOPY GROWTH CORP COM 138035100 1 1 SH   SOLE   1 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 1 SH   SOLE   1 0 0
CATERPILLAR INC DEL COM 149123101 114 3 SH   SOLE   3 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14 1 SH   SOLE   1 0 0
CENTERPOINT ENERGY INC COM 15189T107 61 1 SH   SOLE   1 0 0
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 450 7 SH   SOLE   7 0 0
CHUBB LIMITED COM H1467J104 13 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102 136 6 SH   SOLE   6 0 0
CLOROX CO DEL COM 189054109 1 1 SH   SOLE   1 0 0
COCA COLA CO COM 191216100 556 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COM 194162103 27 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A 20030N101 62 3 SH   SOLE   3 0 0
CONOCOPHILLIPS COM 20825C104 35 3 SH   SOLE   3 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104 9 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 3 SH   SOLE   3 0 0
CSX CORP COM 126408103 15 2 SH   SOLE   2 0 0
CUMMINS INC COM 231021106 12 1 SH   SOLE   1 0 0
CVS HEALTH CORP COM 126650100 13 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 28 1 SH   SOLE   1 0 0
DENTSPLY SIRONA INC COM 24906P109 1 1 SH   SOLE   1 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   SOLE   1 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 86 3 SH   SOLE   3 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1 1 SH   SOLE   1 0 0
DISNEY WALT CO COM DISNEY 254687106 123 2 SH   SOLE   2 0 0
DNP SELECT INCOME FD COM 23325P104 26 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COM 25746U109 66 3 SH   SOLE   3 0 0
DOW INC COM 260557103 16 2 SH   SOLE   2 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 2 SH   SOLE   2 0 0
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   1 0 0
EBAY INC COM 278642103 18 1 SH   SOLE   1 0 0
EMERSON ELEC CO COM 291011104 286 4 SH   SOLE   4 0 0
ENCANA CORP COM 292505104 5 1 SH   SOLE   1 0 0
ENTERGY CORP NEW COM 29364G103 13 1 SH   SOLE   1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61 2 SH   SOLE   2 0 0
EOG RES INC COM 26875P101 470 8 SH   SOLE   8 0 0
ETSY INC COM 29786A106 4 1 SH   SOLE   1 0 0
EVERGY INC COM 30034W106 21 2 SH   SOLE   2 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 191 3 SH   SOLE   3 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102 1,125 12 SH   SOLE   12 0 0
FACEBOOK INC CL A 30303M102 371 7 SH   SOLE   7 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 732 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 90 1 SH   SOLE   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,632 49 SH   SOLE   49 0 0
FIRSTENERGY CORP COM 337932107 25 2 SH   SOLE   2 0 0
FISERV INC COM 337738108 14 1 SH   SOLE   1 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 1 SH   SOLE   1 0 0
FOSSIL GROUP INC COM 34988V106 2 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108 41 2 SH   SOLE   2 0 0
GENERAL MLS INC COM 370334104 1 2 SH   SOLE   2 0 0
GENERAL MTRS CO COM 37045V100 140 3 SH   SOLE   3 0 0
GLACIER BANCORP INC NEW COM 37637Q105 158 1 SH   SOLE   1 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1 SH   SOLE   1 0 0
GOODRICH PETE CORP COM PAR 382410843 0 1 SH   SOLE   1 0 0
HALLIBURTON CO COM 406216101 4 1 SH   SOLE   1 0 0
HOME DEPOT INC COM 437076102 541 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COM 438516106 1,187 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 1 SH   SOLE   1 0 0
INGERSOLL-RAND PLC SHS G47791101 24 1 SH   SOLE   1 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 4,338 308 SH   SOLE   308 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 4,091 309 SH   SOLE   309 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 33 2 SH   SOLE   2 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 33 2 SH   SOLE   2 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 16 1 SH   SOLE   1 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 16 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 94 6 SH   SOLE   6 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 1 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57 3 SH   SOLE   3 0 0
INTL PAPER CO COM 460146103 19 1 SH   SOLE   1 0 0
INTUIT COM 461202103 12 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,431 332 SH   SOLE   332 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 136 5 SH   SOLE   5 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 7 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 14 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,124 24 SH   SOLE   24 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,411 299 SH   SOLE   299 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,336 279 SH   SOLE   279 0 0
IROBOT CORP COM 462726100 15 1 SH   SOLE   1 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,485 57 SH   SOLE   57 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 18 1 SH   SOLE   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 125 19 SH   SOLE   19 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 1 SH   SOLE   1 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 126 12 SH   SOLE   12 0 0
ISHARES TR ESG MSCI EAFE 46435G516 41 2 SH   SOLE   2 0 0
ISHARES TR EAFE SML CP ETF 464288273 35 3 SH   SOLE   3 0 0
ISHARES TR NATIONAL MUN ETF 464288414 197 2 SH   SOLE   2 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 1 SH   SOLE   1 0 0
ISHARES TR MBS ETF 464288588 10 1 SH   SOLE   1 0 0
ISHARES TR SH TR CRPORT ETF 464288646 51 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA ESG SLC 464288802 43 1 SH   SOLE   1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 18 1 SH   SOLE   1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8 1 SH   SOLE   1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 283 4 SH   SOLE   4 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,404 216 SH   SOLE   216 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,015 25 SH   SOLE   25 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,187 43 SH   SOLE   43 0 0
ISHARES TR CORE MSCI EAFE 46432F842 292 5 SH   SOLE   5 0 0
ISHARES TR ESG MSCI USA SML 46435U663 15 1 SH   SOLE   1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20 10 SH   SOLE   10 0 0
ISHARES TR CORE MSCI EURO 46434V738 105 9 SH   SOLE   9 0 0
ISHARES TR S&P SML 600 GWT 464287887 47 3 SH   SOLE   3 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,598 45 SH   SOLE   45 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 60 1 SH   SOLE   1 0 0
ISHARES TR S&P 100 ETF 464287101 335 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,147 46 SH   SOLE   46 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,477 36 SH   SOLE   36 0 0
ISHARES TR U.S. FINLS ETF 464287788 23 1 SH   SOLE   1 0 0
ISHARES TR CORE US AGGBD ET 464287226 504 21 SH   SOLE   21 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37 2 SH   SOLE   2 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39 2 SH   SOLE   2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 331 8 SH   SOLE   8 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 1 SH   SOLE   1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 195 4 SH   SOLE   4 0 0
ISHARES TR 20 YR TR BD ETF 464287432 583 11 SH   SOLE   11 0 0
ISHARES TR SP SMCP600VL ETF 464287879 52 3 SH   SOLE   3 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25 1 SH   SOLE   1 0 0
ISHARES TR MSCI EAFE ETF 464287465 219 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P US GWT 464287671 26 1 SH   SOLE   1 0 0
ISHARES TR RUS 1000 ETF 464287622 40 1 SH   SOLE   1 0 0
ISHARES TR S&P MC 400GR ETF 464287606 55 3 SH   SOLE   3 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 222 1 SH   SOLE   1 0 0
ISHARES TR S&P MC 400VL ETF 464287705 911 24 SH   SOLE   24 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 137 1 SH   SOLE   1 0 0
ISHARES TR COHEN STEER REIT 464287564 62 1 SH   SOLE   1 0 0
ISHARES TR NASDAQ BIOTECH 464287556 47 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35 2 SH   SOLE   2 0 0
ISHARES TR RUS MID CAP ETF 464287499 24 1 SH   SOLE   1 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM 478160104 1,268 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO COM 46625H100 1,196 10 SH   SOLE   10 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP COM 494368103 32 1 SH   SOLE   1 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12 1 SH   SOLE   1 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 1 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC CL A 518439104 35 1 SH   SOLE   1 0 0
LENNAR CORP CL A 526057104 21 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 67 1 SH   SOLE   1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109 1 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC COM 550021109 7 1 SH   SOLE   1 0 0
LUMENTUM HLDGS INC COM 55024U109 27 2 SH   SOLE   2 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 1 SH   SOLE   1 0 0
MARATHON OIL CORP COM 565849106 0 1 SH   SOLE   1 0 0
MARATHON PETE CORP COM 56585A102 2 1 SH   SOLE   1 0 0
MATTEL INC COM 577081102 0 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 68 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 36 3 SH   SOLE   3 0 0
MEDTRONIC PLC SHS G5960L103 1 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105 138 3 SH   SOLE   3 0 0
MICHAELS COS INC COM 59408Q106 2 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104 774 10 SH   SOLE   10 0 0
MONDELEZ INTL INC CL A 609207105 90 3 SH   SOLE   3 0 0
NIKE INC CL B 654106103 488 3 SH   SOLE   3 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62 3 SH   SOLE   3 0 0
NRG ENERGY INC COM NEW 629377508 4 1 SH   SOLE   1 0 0
NVIDIA CORP COM 67066G104 10 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 1 SH   SOLE   1 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 1 SH   SOLE   1 0 0
ONCOCYTE CORPORATION COM 68235C107 0 1 SH   SOLE   1 0 0
ONEOK INC NEW COM 682680103 30 1 SH   SOLE   1 0 0
ORACLE CORP COM 68389X105 24 3 SH   SOLE   3 0 0
PACCAR INC COM 693718108 24 1 SH   SOLE   1 0 0
PAN AMERICAN SILVER CORP COM 697900108 17 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103 819 6 SH   SOLE   6 0 0
PEPSICO INC COM 713448108 964 11 SH   SOLE   11 0 0
PERSPECTA INC COM 715347100 0 1 SH   SOLE   1 0 0
PFIZER INC COM 717081103 178 7 SH   SOLE   7 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 59 1 SH   SOLE   1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7 1 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COM 742718109 534 4 SH   SOLE   4 0 0
PROSHARES TR SHT MSCI NEW 74347B284 0 1 SH   SOLE   1 0 0
PUBLIC STORAGE COM 74460D109 9 1 SH   SOLE   1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 1 SH   SOLE   1 0 0
QUALCOMM INC COM 747525103 12 1 SH   SOLE   1 0 0
RAYTHEON CO COM NEW 755111507 2 1 SH   SOLE   1 0 0
REALTY INCOME CORP COM 756109104 126 5 SH   SOLE   5 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 840 5 SH   SOLE   5 0 0
ROYAL GOLD INC COM 780287108 12 1 SH   SOLE   1 0 0
SALESFORCE COM INC COM 79466L302 101 5 SH   SOLE   5 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 1 SH   SOLE   1 0 0
SANOFI SPONSORED ADR 80105N105 8 2 SH   SOLE   2 0 0
SCHLUMBERGER LTD COM 806857108 12 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 578 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492 113 SH   SOLE   113 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,720 148 SH   SOLE   148 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 841 111 SH   SOLE   111 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 810 114 SH   SOLE   114 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,476 290 SH   SOLE   290 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,074 151 SH   SOLE   151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,295 149 SH   SOLE   149 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,114 301 SH   SOLE   301 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 1 SH   SOLE   1 0 0
SERVICE CORP INTL COM 817565104 20 1 SH   SOLE   1 0 0
SHOPIFY INC CL A 82509L107 8 1 SH   SOLE   1 0 0
SONY CORP SPONSORED ADR 835699307 3 1 SH   SOLE   1 0 0
SOUTHERN CO COM 842587107 61 1 SH   SOLE   1 0 0
SOUTHWEST AIRLS CO COM 844741108 90 2 SH   SOLE   2 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,622 337 SH   SOLE   337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 709 10 SH   SOLE   10 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,383 44 SH   SOLE   44 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 1 SH   SOLE   1 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2 1 SH   SOLE   1 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 11 1 SH   SOLE   1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 239 2 SH   SOLE   2 0 0
STARBUCKS CORP COM 855244109 15 1 SH   SOLE   1 0 0
TARGET CORP COM 87612E106 1 1 SH   SOLE   1 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 1 SH   SOLE   1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COM 882508104 21 2 SH   SOLE   2 0 0
TOTAL S A SPONSORED ADS 89151E109 25 2 SH   SOLE   2 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 1 SH   SOLE   1 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 1 SH   SOLE   1 0 0
TRIPADVISOR INC COM 896945201 4 1 SH   SOLE   1 0 0
TWILIO INC CL A 90138F102 8 1 SH   SOLE   1 0 0
UNILEVER PLC SPON ADR NEW 904767704 1 1 SH   SOLE   1 0 0
UNION PACIFIC CORP COM 907818108 732 3 SH   SOLE   3 0 0
UNITED AIRLINES HLDGS INC COM 910047109 22 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 1 SH   SOLE   1 0 0
UNITED STATES STL CORP NEW COM 912909108 0 1 SH   SOLE   1 0 0
UNITED TECHNOLOGIES CORP COM 913017109 157 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 15 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 33 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 1 SH   SOLE   1 0 0
VANGUARD GROUP DIV APP ETF 921908844 18 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 60 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 1 SH   SOLE   1 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 1 SH   SOLE   1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 511 15 SH   SOLE   15 0 0
VISA INC COM CL A 92826C839 2,045 8 SH   SOLE   8 0 0
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