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 92 521 SH   SOLE 0 0 0 521
ABB LTD SPONSORED ADR 000375204 5 200 SH   SOLE 0 0 0 200
ADIENT PLC ORD SHS G0084W101 4 190 SH   SOLE 0 0 0 190
ADOBE INC COM 00724F101 33 101 SH   SOLE 0 0 0 101
ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH   SOLE 0 0 0 14
AFLAC INC COM 001055102 1 12 SH   SOLE 0 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 200 SH   SOLE 0 0 0 200
ALKERMES PLC SHS G01767105 0 20 SH   SOLE 0 0 0 20
ALPHABET INC CAP STK CL C 02079K107 48 36 SH   SOLE 0 0 0 36
ALPHABET INC CAP STK CL A 02079K305 33 25 SH   SOLE 0 0 0 25
ALTRIA GROUP INC COM 02209S103 17 331 SH   SOLE 0 0 0 331
AMAZON COM INC COM 023135106 83 45 SH   SOLE 0 0 0 45
AMCOR PLC ORD G0250X107 49 4,558 SH   SOLE 0 0 0 4,558
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 200 SH   SOLE 0 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 24 252 SH   SOLE 0 0 0 252
AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH   SOLE 0 0 0 105
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 0 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH   SOLE 0 0 0 20
APPLE INC COM 037833100 1,480 5,041 SH   SOLE 0 0 0 5,041
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 103 SH   SOLE 0 0 0 103
AT&T INC COM 00206R102 190 4,866 SH   SOLE 0 0 0 4,866
AUTODESK INC COM 052769106 29 160 SH   SOLE 0 0 0 160
AUTOZONE INC COM 053332102 13,075 10,975 SH   SOLE 0 0 0 10,975
BANCFIRST CORP COM 05945F103 0 5 SH   SOLE 0 0 0 5
BANK NEW YORK MELLON CORP COM 064058100 116 2,303 SH   SOLE 0 0 0 2,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 20 SH   SOLE 0 0 0 20
BEST BUY INC COM 086516101 60 688 SH   SOLE 0 0 0 688
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 318 11,217 SH   SOLE 0 0 0 11,217
BLOOM ENERGY CORP COM CL A 093712107 3 364 SH   SOLE 0 0 0 364
BP PLC SPONSORED ADR 055622104 33 870 SH   SOLE 0 0 0 870
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE 0 0 0 3
BRISTOL MYERS SQUIBB CO COM 110122108 193 3,008 SH   SOLE 0 0 0 3,008
BROADCOM INC COM 11135F101 61 194 SH   SOLE 0 0 0 194
CARNIVAL CORP UNIT 99/99/9999 143658300 13 248 SH   SOLE 0 0 0 248
CATERPILLAR INC DEL COM 149123101 2 15 SH   SOLE 0 0 0 15
CENTERPOINT ENERGY INC COM 15189T107 7 241 SH   SOLE 0 0 0 241
CENTURYLINK INC COM 156700106 3 205 SH   SOLE 0 0 0 205
CERENCE INC COM 156727109 1 59 SH   SOLE 0 0 0 59
CHEVRON CORP NEW COM 166764100 97 803 SH   SOLE 0 0 0 803
CIGNA CORP NEW COM 125523100 15 71 SH   SOLE 0 0 0 71
CISCO SYS INC COM 17275R102 70 1,460 SH   SOLE 0 0 0 1,460
CITIGROUP INC COM NEW 172967424 0 1 SH   SOLE 0 0 0 1
CLOROX CO DEL COM 189054109 2 10 SH   SOLE 0 0 0 10
COCA COLA CO COM 191216100 20 363 SH   SOLE 0 0 0 363
COMCAST CORP NEW CL A 20030N101 57 1,274 SH   SOLE 0 0 0 1,274
CONAGRA BRANDS INC COM 205887102 1 30 SH   SOLE 0 0 0 30
CONOCOPHILLIPS COM 20825C104 21 330 SH   SOLE 0 0 0 330
CORTEVA INC COM 22052L104 0 8 SH   SOLE 0 0 0 8
COVETRUS INC COM 22304C100 0 4 SH   SOLE 0 0 0 4
CUMMINS INC COM 231021106 53 297 SH   SOLE 0 0 0 297
CVS HEALTH CORP COM 126650100 113 1,522 SH   SOLE 0 0 0 1,522
DARDEN RESTAURANTS INC COM 237194105 4 40 SH   SOLE 0 0 0 40
DEERE & CO COM 244199105 3 15 SH   SOLE 0 0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH   SOLE 0 0 0 79
DEVON ENERGY CORP NEW COM 25179M103 5 201 SH   SOLE 0 0 0 201
DIAGEO P L C SPON ADR NEW 25243Q205 2 10 SH   SOLE 0 0 0 10
DOMINION ENERGY INC COM 25746U109 43 518 SH   SOLE 0 0 0 518
DOMTAR CORP COM NEW 257559203 6 158 SH   SOLE 0 0 0 158
DONALDSON INC COM 257651109 12 202 SH   SOLE 0 0 0 202
DOW INC COM 260557103 0 8 SH   SOLE 0 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 8 93 SH   SOLE 0 0 0 93
DUPONT DE NEMOURS INC COM 26614N102 1 8 SH   SOLE 0 0 0 8
EDISON INTL COM 281020107 52 690 SH   SOLE 0 0 0 690
ENI S P A SPONSORED ADR 26874R108 6 200 SH   SOLE 0 0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH   SOLE 0 0 0 29
EVERSOURCE ENERGY COM 30040W108 2 25 SH   SOLE 0 0 0 25
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 181 SH   SOLE 0 0 0 181
EXXON MOBIL CORP COM 30231G102 214 3,072 SH   SOLE 0 0 0 3,072
FACEBOOK INC CL A 30303M102 135 660 SH   SOLE 0 0 0 660
FASTENAL CO COM 311900104 57 1,530 SH   SOLE 0 0 0 1,530
FEDEX CORP COM 31428X106 521 3,448 SH   SOLE 0 0 0 3,448
FIRST HORIZON NATL CORP COM 320517105 1 55 SH   SOLE 0 0 0 55
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 30 503 SH   SOLE 0 0 0 503
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 17,619 340,138 SH   SOLE 0 0 0 340,138
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 338 5,631 SH   SOLE 0 0 0 5,631
FORD MTR CO DEL COM 345370860 3 352 SH   SOLE 0 0 0 352
FOUR CORNERS PPTY TR INC COM 35086T109 0 17 SH   SOLE 0 0 0 17
FREEPORT-MCMORAN INC CL B 35671D857 3 210 SH   SOLE 0 0 0 210
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 15 SH   SOLE 0 0 0 15
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE 0 0 0 2
GENERAL ELECTRIC CO COM 369604103 76 6,848 SH   SOLE 0 0 0 6,848
GILEAD SCIENCES INC COM 375558103 23 360 SH   SOLE 0 0 0 360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH   SOLE 0 0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 486 SH   SOLE 0 0 0 486
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 572 8,851 SH   SOLE 0 0 0 8,851
HARLEY DAVIDSON INC COM 412822108 28 752 SH   SOLE 0 0 0 752
HELMERICH & PAYNE INC COM 423452101 9 207 SH   SOLE 0 0 0 207
HENRY SCHEIN INC COM 806407102 1 10 SH   SOLE 0 0 0 10
HOME DEPOT INC COM 437076102 52 238 SH   SOLE 0 0 0 238
HONEYWELL INTL INC COM 438516106 4 20 SH   SOLE 0 0 0 20
HUNTINGTON INGALLS INDS INC COM 446413106 7 27 SH   SOLE 0 0 0 27
INTEL CORP COM 458140100 80 1,331 SH   SOLE 0 0 0 1,331
INTERPUBLIC GROUP COS INC COM 460690100 8 335 SH   SOLE 0 0 0 335
INTL PAPER CO COM 460146103 276 6,003 SH   SOLE 0 0 0 6,003
ISHARES INC CORE MSCI EMKT 46434G103 2,628 48,879 SH   SOLE 0 0 0 48,879
ISHARES TR CORE S&P TTL STK 464287150 116,323 1,600,265 SH   SOLE 0 0 0 1,600,265
ISHARES TR CORE S&P500 ETF 464287200 30,624 94,741 SH   SOLE 0 0 0 94,741
ISHARES TR CORE US AGGBD ET 464287226 44,966 400,161 SH   SOLE 0 0 0 400,161
ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH   SOLE 0 0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 43 337 SH   SOLE 0 0 0 337
ISHARES TR GLOBAL TECH ETF 464287291 34 163 SH   SOLE 0 0 0 163
ISHARES TR GLOB HLTHCRE ETF 464287325 17 243 SH   SOLE 0 0 0 243
ISHARES TR GLOBAL FINLS ETF 464287333 31 448 SH   SOLE 0 0 0 448
ISHARES TR S&P 500 VAL ETF 464287408 25 192 SH   SOLE 0 0 0 192
ISHARES TR MSCI EAFE ETF 464287465 415 5,982 SH   SOLE 0 0 0 5,982
ISHARES TR RUS MDCP VAL ETF 464287473 7 77 SH   SOLE 0 0 0 77
ISHARES TR RUS MD CP GR ETF 464287481 9 58 SH   SOLE 0 0 0 58
ISHARES TR CORE S&P MCP ETF 464287507 108 526 SH   SOLE 0 0 0 526
ISHARES TR RUS 1000 VAL ETF 464287598 62 454 SH   SOLE 0 0 0 454
ISHARES TR RUS 1000 GRW ETF 464287614 126 717 SH   SOLE 0 0 0 717
ISHARES TR RUS 1000 ETF 464287622 150 839 SH   SOLE 0 0 0 839
ISHARES TR RUSSELL 2000 ETF 464287655 61 368 SH   SOLE 0 0 0 368
ISHARES TR CORE S&P US GWT 464287671 9 137 SH   SOLE 0 0 0 137
ISHARES TR US TELECOM ETF 464287713 6 205 SH   SOLE 0 0 0 205
ISHARES TR CORE S&P SCP ETF 464287804 155 1,853 SH   SOLE 0 0 0 1,853
ISHARES TR MSCI ACWI ETF 464288257 8,542 107,786 SH   SOLE 0 0 0 107,786
ISHARES TR GLB INFRASTR ETF 464288372 33 691 SH   SOLE 0 0 0 691
ISHARES TR NATIONAL MUN ETF 464288414 15,590 136,864 SH   SOLE 0 0 0 136,864
ISHARES TR MSCI KLD400 SOC 464288570 82 681 SH   SOLE 0 0 0 681
ISHARES TR INTRM TR CRP ETF 464288638 31 529 SH   SOLE 0 0 0 529
ISHARES TR SH TR CRPORT ETF 464288646 69 1,280 SH   SOLE 0 0 0 1,280
ISHARES TR PFD AND INCM SEC 464288687 60 1,586 SH   SOLE 0 0 0 1,586
ISHARES TR GLOBAL MATER ETF 464288695 8 122 SH   SOLE 0 0 0 122
ISHARES TR GLOB UTILITS ETF 464288711 4 73 SH   SOLE 0 0 0 73
ISHARES TR GLB CNSM STP ETF 464288737 17 305 SH   SOLE 0 0 0 305
ISHARES TR U.S. MED DVC ETF 464288810 8 29 SH   SOLE 0 0 0 29
ISHARES TR EAFE VALUE ETF 464288877 353 7,067 SH   SOLE 0 0 0 7,067
ISHARES TR EAFE GRWTH ETF 464288885 788 9,117 SH   SOLE 0 0 0 9,117
ISHARES TR MSCI MIN VOL ETF 46429B697 32,366 493,387 SH   SOLE 0 0 0 493,387
ISHARES TR USA QUALITY FCTR 46432F339 18,343 181,611 SH   SOLE 0 0 0 181,611
ISHARES TR EDGE MSCI USA VL 46432F388 4,666 51,996 SH   SOLE 0 0 0 51,996
ISHARES TR CORE MSCI TOTAL 46432F834 41,728 674,119 SH   SOLE 0 0 0 674,119
ISHARES TR CORE MSCI EAFE 46432F842 342 5,247 SH   SOLE 0 0 0 5,247
ISHARES TR 0-5YR HI YL CP 46434V407 25 546 SH   SOLE 0 0 0 546
ISHARES TR CORE DIV GRWTH 46434V621 4 102 SH   SOLE 0 0 0 102
ISHARES TR SHRT NAT MUN ETF 464288158 12,160 113,876 SH   SOLE 0 0 0 113,876
ISHARES TR GLOB INDSTRL ETF 464288729 18 183 SH   SOLE 0 0 0 183
ISHARES TR GLB CNS DISC ETF 464288745 15 116 SH   SOLE 0 0 0 116
ISHARES TR CORE 1 5 YR USD 46432F859 229 4,546 SH   SOLE 0 0 0 4,546
ISHARES TR GLOBAL REIT ETF 46434V647 72 2,602 SH   SOLE 0 0 0 2,602
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 1,990 SH   SOLE 0 0 0 1,990
ISHARES TR IBONDS DEC23 ETF 46434VAX8 50 1,974 SH   SOLE 0 0 0 1,974
ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 1,993 SH   SOLE 0 0 0 1,993
ISHARES TR IBONDS DEC24 ETF 46434VBG4 51 1,967 SH   SOLE 0 0 0 1,967
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,020 SH   SOLE 0 0 0 2,020
JOHNSON & JOHNSON COM 478160104 32 218 SH   SOLE 0 0 0 218
JOHNSON CTLS INTL PLC SHS G51502105 77 1,902 SH   SOLE 0 0 0 1,902
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 46 810 SH   SOLE 0 0 0 810
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 372 4,667 SH   SOLE 0 0 0 4,667
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 2,040 40,418 SH   SOLE 0 0 0 40,418
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 397 7,864 SH   SOLE 0 0 0 7,864
JPMORGAN CHASE & CO COM 46625H100 130 934 SH   SOLE 0 0 0 934
KIMBERLY CLARK CORP COM 494368103 2 15 SH   SOLE 0 0 0 15
KINDER MORGAN INC DEL COM 49456B101 3 130 SH   SOLE 0 0 0 130
KLA CORPORATION COM NEW 482480100 79 442 SH   SOLE 0 0 0 442
KRAFT HEINZ CO COM 500754106 1 36 SH   SOLE 0 0 0 36
LAS VEGAS SANDS CORP COM 517834107 52 759 SH   SOLE 0 0 0 759
LEGG MASON INC COM 524901105 55 1,544 SH   SOLE 0 0 0 1,544
LINDE PLC SHS G5494J103 7 32 SH   SOLE 0 0 0 32
LOWES COS INC COM 548661107 108 900 SH   SOLE 0 0 0 900
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   SOLE 0 0 0 5
LYFT INC CL A COM 55087P104 247 5,749 SH   SOLE 0 0 0 5,749
MCDONALDS CORP COM 580135101 11 56 SH   SOLE 0 0 0 56
MERCK & CO INC COM 58933Y105 188 2,067 SH   SOLE 0 0 0 2,067
METLIFE INC COM 59156R108 48 945 SH   SOLE 0 0 0 945
MICROSOFT CORP COM 594918104 1,011 6,414 SH   SOLE 0 0 0 6,414
MONDELEZ INTL INC CL A 609207105 14 249 SH   SOLE 0 0 0 249
NCR CORP NEW COM 62886E108 1 25 SH   SOLE 0 0 0 25
NETFLIX INC COM 64110L106 259 800 SH   SOLE 0 0 0 800
NEXTERA ENERGY INC COM 65339F101 106 436 SH   SOLE 0 0 0 436
NORFOLK SOUTHERN CORP COM 655844108 3 15 SH   SOLE 0 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 29 84 SH   SOLE 0 0 0 84
NORTONLIFELOCK INC COM 668771108 2 74 SH   SOLE 0 0 0 74
NUANCE COMMUNICATIONS INC COM 67020Y100 8 473 SH   SOLE 0 0 0 473
NUTRIEN LTD COM 67077M108 5 100 SH   SOLE 0 0 0 100
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 173 SH   SOLE 0 0 0 173
NVIDIA CORP COM 67066G104 47 201 SH   SOLE 0 0 0 201
OASIS PETE INC NEW COM 674215108 16 5,000 SH   SOLE 0 0 0 5,000
OCCIDENTAL PETE CORP COM 674599105 0 10 SH   SOLE 0 0 0 10
ONEOK INC NEW COM 682680103 50 664 SH   SOLE 0 0 0 664
PACWEST BANCORP DEL COM 695263103 46 1,210 SH   SOLE 0 0 0 1,210
PATTERSON COMPANIES INC COM 703395103 0 5 SH   SOLE 0 0 0 5
PAYPAL HLDGS INC COM 70450Y103 21 197 SH   SOLE 0 0 0 197
PENNEY J C CORP INC COM 708160106 0 200 SH   SOLE 0 0 0 200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 46 906 SH   SOLE 0 0 0 906
PEPSICO INC COM 713448108 763 5,583 SH   SOLE 0 0 0 5,583
PFIZER INC COM 717081103 40 1,015 SH   SOLE 0 0 0 1,015
PHILIP MORRIS INTL INC COM 718172109 52 610 SH   SOLE 0 0 0 610
PHILLIPS 66 COM 718546104 17 156 SH   SOLE 0 0 0 156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52,014 511,999 SH   SOLE 0 0 0 511,999
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 322 6,360 SH   SOLE 0 0 0 6,360
PROCTER & GAMBLE CO COM 742718109 133 1,065 SH   SOLE 0 0 0 1,065
PRUDENTIAL FINL INC COM 744320102 301 3,213 SH   SOLE 0 0 0 3,213
QUALCOMM INC COM 747525103 9 101 SH   SOLE 0 0 0 101
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE 0 0 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 320 SH   SOLE 0 0 0 320
SANOFI SPONSORED ADR 80105N105 1 20 SH   SOLE 0 0 0 20
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 269 SH   SOLE 0 0 0 269
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 169 SH   SOLE 0 0 0 169
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 1,080 SH   SOLE 0 0 0 1,080
SIRIUS XM HLDGS INC COM 82968B103 10 1,467 SH   SOLE 0 0 0 1,467
SMUCKER J M CO COM NEW 832696405 41 396 SH   SOLE 0 0 0 396
SOUTHERN CO COM 842587107 9 146 SH   SOLE 0 0 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 17 SH   SOLE 0 0 0 17
SPDR SERIES TRUST DJ REIT ETF 78464A607 662 6,487 SH   SOLE 0 0 0 6,487
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 11 225 SH   SOLE 0 0 0 225
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 65 1,324 SH   SOLE 0 0 0 1,324
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 14 177 SH   SOLE 0 0 0 177
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 328 SH   SOLE 0 0 0 328
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 328 6,687 SH   SOLE 0 0 0 6,687
STARBUCKS CORP COM 855244109 18 206 SH   SOLE 0 0 0 206
STARWOOD PPTY TR INC COM 85571B105 6 244 SH   SOLE 0 0 0 244
SYSCO CORP COM 871829107 204 2,385 SH   SOLE 0 0 0 2,385
TARGET CORP COM 87612E106 71 552 SH   SOLE 0 0 0 552
TE CONNECTIVITY LTD REG SHS H84989104 23 243 SH   SOLE 0 0 0 243
TENET HEALTHCARE CORP COM NEW 88033G407 1 38 SH   SOLE 0 0 0 38
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   SOLE 0 0 0 100
TERADATA CORP DEL COM 88076W103 1 25 SH   SOLE 0 0 0 25
TESLA INC COM 88160R101 42 100 SH   SOLE 0 0 0 100
TEXAS INSTRS INC COM 882508104 50 393 SH   SOLE 0 0 0 393
TIVO CORP COM 88870P106 5 600 SH   SOLE 0 0 0 600
TRACTOR SUPPLY CO COM 892356106 1,318 14,107 SH   SOLE 0 0 0 14,107
UNION PACIFIC CORP COM 907818108 7 40 SH   SOLE 0 0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 6 40 SH   SOLE 0 0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 69 236 SH   SOLE 0 0 0 236
VALERO ENERGY CORP NEW COM 91913Y100 50 530 SH   SOLE 0 0 0 530
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 6 210 SH   SOLE 0 0 0 210
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 59,171 734,044 SH   SOLE 0 0 0 734,044
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,864 129,549 SH   SOLE 0 0 0 129,549
VANGUARD GROUP DIV APP ETF 921908844 15,384 123,408 SH   SOLE 0 0 0 123,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,812 9,506 SH   SOLE 0 0 0 9,506
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 326 SH   SOLE 0 0 0 326
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 46 SH   SOLE 0 0 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611 575 4,195 SH   SOLE 0 0 0 4,195
VANGUARD INDEX FDS MID CAP ETF 922908629 6,425 36,060 SH   SOLE 0 0 0 36,060
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,571 98,561 SH   SOLE 0 0 0 98,561
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,580 52,227 SH   SOLE 0 0 0 52,227
VANGUARD INDEX FDS GROWTH ETF 922908736 16,277 89,348 SH   SOLE 0 0 0 89,348
VANGUARD INDEX FDS VALUE ETF 922908744 20,765 173,258 SH   SOLE 0 0 0 173,258
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,401 50,717 SH   SOLE 0 0 0 50,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,791 17,057 SH   SOLE 0 0 0 17,057
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 155 SH   SOLE 0 0 0 155
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111 1,372 SH   SOLE 0 0 0 1,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,122 39,477 SH   SOLE 0 0 0 39,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,257 50,743 SH   SOLE 0 0 0 50,743
VANGUARD STAR FD VG TL INTL STK F 921909768 5,977 107,327 SH   SOLE 0 0 0 107,327
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,920 88,971 SH   SOLE 0 0 0 88,971
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26 315 SH   SOLE 0 0 0 315
VANGUARD WORLD FD MEGA CAP INDEX 921910873 99 889 SH   SOLE 0 0 0 889
VANGUARD WORLD FD ESG US STK ETF 921910733 13 222 SH   SOLE 0 0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,529 SH   SOLE 0 0 0 1,529
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   SOLE 0 0 0 25
VISA INC COM CL A 92826C839 37 199 SH   SOLE 0 0 0 199
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 404 SH   SOLE 0 0 0 404
W P CAREY INC COM 92936U109 46 571 SH   SOLE 0 0 0 571
WABTEC CORP COM 929740108 3 34 SH   SOLE 0 0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 734 SH   SOLE 0 0 0 734
WALMART INC COM 931142103 598 5,030 SH   SOLE 0 0 0 5,030
WASTE MGMT INC DEL COM 94106L109 9 80 SH   SOLE 0 0 0 80
WD-40 CO COM 929236107 1,316 6,777 SH   SOLE 0 0 0 6,777
WELLS FARGO CO NEW COM 949746101 23 425 SH   SOLE 0 0 0 425
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 2 SH   SOLE 0 0 0 2
WESTERN DIGITAL CORP COM 958102105 61 963 SH   SOLE 0 0 0 963
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 110 SH   SOLE 0 0 0 110
WORKHORSE GROUP INC COM NEW 98138J206 13 4,300 SH   SOLE 0 0 0 4,300
WRIGHT MED GROUP N V ORD SHS N96617118 1 41 SH   SOLE 0 0 0 41
XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH   SOLE 0 0 0 96
YUM BRANDS INC COM 988498101 218 2,168 SH   SOLE 0 0 0 2,168
YUM CHINA HLDGS INC COM 98850P109 121 2,523 SH   SOLE 0 0 0 2,523
ZILLOW GROUP INC CL A 98954M101 11 247 SH   SOLE 0 0 0 247
ZILLOW GROUP INC CL C CAP STK 98954M200 23 493 SH   SOLE 0 0 0 493