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
ABBVIE INC COM Stock 00287Y109 39 366 SH   SOLE   366 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 52 200 SH   SOLE   200 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 187 SH   SOLE   187 0 0
ALARM COM HLDGS INC COM Stock 011642105 7 66 SH   SOLE   66 0 0
ALCON AG ORD SHS Stock H01301128 0 4 SH   SOLE   4 0 0
ALERIAN MLP ETF ETF 00162Q452 81 3,150 SH   SOLE   3,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 109 470 SH   SOLE   470 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 102 3,929 SH   SOLE   3,929 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9 5 SH   SOLE   5 0 0
AMAZON COM INC COM Stock 023135106 26 8 SH   SOLE   8 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 77 922 SH   SOLE   922 0 0
APPLE INC COM Stock 037833100 1,008 7,597 SH   SOLE   7,597 0 0
AT&T INC COM Stock 00206R102 17 598 SH   SOLE   598 0 0
ATLAS CORP SHARES Stock Y0436Q109 3 233 SH   SOLE   233 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 49 SH   SOLE   49 0 0
AUTODESK INC COM Stock 052769106 52 170 SH   SOLE   170 0 0
BANK OZK COM Stock 06417N103 4 112 SH   SOLE   112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 58 250 SH   SOLE   250 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 8 2,000 SH   SOLE   2,000 0 0
BIOGEN INC COM Stock 09062X103 12 47 SH   SOLE   47 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 0 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH   SOLE   2 0 0
BURLINGTON STORES INC COM Stock 122017106 13 50 SH   SOLE   50 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 17 SH   SOLE   17 0 0
CANOPY GROWTH CORP COM Stock 138035100 2 96 SH   SOLE   96 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 11 107 SH   SOLE   107 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 6 157 SH   SOLE   157 0 0
CATERPILLAR INC COM Stock 149123101 98 540 SH   SOLE   540 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 1 546 SH   SOLE   546 0 0
CHEVRON CORP NEW COM Stock 166764100 11 133 SH   SOLE   133 0 0
CISCO SYS INC COM Stock 17275R102 54 1,204 SH   SOLE   1,204 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 5 65 SH   SOLE   65 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 77 899 SH   SOLE   899 0 0
COMCAST CORP NEW CL A Stock 20030N101 36 684 SH   SOLE   684 0 0
CONOCOPHILLIPS COM Stock 20825C104 36 888 SH   SOLE   888 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5 34 SH   SOLE   34 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 28 421 SH   SOLE   421 0 0
CORNING INC COM Stock 219350105 32 900 SH   SOLE   900 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 38 100 SH   SOLE   100 0 0
CRONOS GROUP INC COM Stock 22717L101 3 423 SH   SOLE   423 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 0 0 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 101 6,369 SH   SOLE   6,369 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 8 50 SH   SOLE   50 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 4 128 SH   SOLE   128 0 0
DISNEY WALT CO COM Stock 254687106 37 206 SH   SOLE   206 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 7 68 SH   SOLE   68 0 0
DOMINION ENERGY INC COM Stock 25746U109 10 130 SH   SOLE   130 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29 317 SH   SOLE   317 0 0
DUKE REALTY CORP COM NEW REIT 264411505 65 1,623 SH   SOLE   1,623 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 42 SH   SOLE   42 0 0
ECOLAB INC COM Stock 278865100 54 250 SH   SOLE   250 0 0
EMERSON ELEC CO COM Stock 291011104 13 160 SH   SOLE   160 0 0
ENBRIDGE INC COM Stock 29250N105 1 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 46 1,226 SH   SOLE   1,226 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 67 SH   SOLE   67 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 21 444 SH   SOLE   444 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 378 SH   SOLE   378 0 0
EXXON MOBIL CORP COM Stock 30231G102 104 2,521 SH   SOLE   2,521 0 0
FACEBOOK INC CL A Stock 30303M102 3 10 SH   SOLE   10 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2 52 SH   SOLE   52 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 76 3,013 SH   SOLE   3,013 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2 51 SH   SOLE   51 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 49 727 SH   SOLE   727 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 30 1,482 SH   SOLE   1,482 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 0 6 SH   SOLE   6 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 0 5 SH   SOLE   5 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 22 828 SH   SOLE   828 0 0
FS KKR CAP CORP II COM Stock 35952V303 95 5,792 SH   SOLE   5,792 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 0 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM Stock 369604103 0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 1 30 SH   SOLE   30 0 0
GILEAD SCIENCES INC COM Stock 375558103 2 33 SH   SOLE   33 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 60 525 SH   SOLE   525 0 0
HELMERICH & PAYNE INC COM Stock 423452101 22 955 SH   SOLE   955 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 23 1,901 SH   SOLE   1,901 0 0
HOME DEPOT INC COM Stock 437076102 151 570 SH   SOLE   570 0 0
HONEYWELL INTL INC COM Stock 438516106 5 25 SH   SOLE   25 0 0
HP INC COM Stock 40434L105 37 1,491 SH   SOLE   1,491 0 0
HUMANA INC COM Stock 444859102 62 150 SH   SOLE   150 0 0
INGERSOLL RAND INC COM Stock 45687V106 4 88 SH   SOLE   88 0 0
INTEL CORP COM Stock 458140100 86 1,733 SH   SOLE   1,733 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 10 79 SH   SOLE   79 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1 79 SH   SOLE   79 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 91 859 SH   SOLE   859 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 27 1,383 SH   SOLE   1,383 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 562 36,841 SH   SOLE   36,841 0 0
INVESCO PREFERRED ETF ETF 46138E511 51 3,355 SH   SOLE   3,355 0 0
INVESCO QQQ TRUST ETF 46090E103 2,098 6,687 SH   SOLE   6,687 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 29 2,186 SH   SOLE   2,186 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 535 4,198 SH   SOLE   4,198 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 3 45 SH   SOLE   45 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 55 700 SH   SOLE   700 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 188 4,133 SH   SOLE   4,133 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 346 6,635 SH   SOLE   6,635 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,068 38,949 SH   SOLE   38,949 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 878 10,159 SH   SOLE   10,159 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 691 12,517 SH   SOLE   12,517 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 49 372 SH   SOLE   372 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,039 19,276 SH   SOLE   19,276 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 166 6,238 SH   SOLE   6,238 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 75 776 SH   SOLE   776 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 205 3,975 SH   SOLE   3,975 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5 103 SH   SOLE   103 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 126 SH   SOLE   126 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5 69 SH   SOLE   69 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,436 23,141 SH   SOLE   23,141 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 9 149 SH   SOLE   149 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,006 8,007 SH   SOLE   8,007 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 26 298 SH   SOLE   298 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,332 11,267 SH   SOLE   11,267 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 18 380 SH   SOLE   380 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 768 15,142 SH   SOLE   15,142 0 0
ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND ETF 464288489 19 685 SH   SOLE   685 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 29 1,217 SH   SOLE   1,217 0 0
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 388 4,449 SH   SOLE   4,449 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORP BOND ETF ETF 464287242 1,058 7,659 SH   SOLE   7,659 0 0
ISHARES INTERMEDIATE GOV/CR BOND ETF ETF 464288612 8 66 SH   SOLE   66 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8 276 SH   SOLE   276 0 0
ISHARES J.P. MORGAN USD EM MKTS BOND ETF ETF 464288281 226 1,948 SH   SOLE   1,948 0 0
ISHARES MBS ETF ETF 464288588 118 1,067 SH   SOLE   1,067 0 0
ISHARES MICRO-CAP ETF ETF 464288869 2 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,252 44,572 SH   SOLE   44,572 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,390 33,589 SH   SOLE   33,589 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4,192 61,325 SH   SOLE   61,325 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,032 43,042 SH   SOLE   43,042 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 743 14,380 SH   SOLE   14,380 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 68 1,285 SH   SOLE   1,285 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 23 680 SH   SOLE   680 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 75 3,306 SH   SOLE   3,306 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 21 306 SH   SOLE   306 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 782 14,738 SH   SOLE   14,738 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3 16 SH   SOLE   16 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 13 83 SH   SOLE   83 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 125 1,070 SH   SOLE   1,070 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2,010 52,182 SH   SOLE   52,182 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 469 6,908 SH   SOLE   6,908 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 856 4,040 SH   SOLE   4,040 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8,884 36,840 SH   SOLE   36,840 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,312 68,101 SH   SOLE   68,101 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,725 13,901 SH   SOLE   13,901 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,804 6,291 SH   SOLE   6,291 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,625 12,334 SH   SOLE   12,334 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 3 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3,200 31,176 SH   SOLE   31,176 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,723 28,088 SH   SOLE   28,088 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 736 11,529 SH   SOLE   11,529 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 664 5,186 SH   SOLE   5,186 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 192 2,652 SH   SOLE   2,652 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 327 3,786 SH   SOLE   3,786 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,175 5,110 SH   SOLE   5,110 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 134 1,176 SH   SOLE   1,176 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,275 27,982 SH   SOLE   27,982 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 197 2,139 SH   SOLE   2,139 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 107 1,110 SH   SOLE   1,110 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 56 511 SH   SOLE   511 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 741 6,854 SH   SOLE   6,854 0 0
ISHARES TIPS BOND ETF ETF 464287176 667 5,223 SH   SOLE   5,223 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 132 1,537 SH   SOLE   1,537 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 6 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COM Stock 478160104 100 632 SH   SOLE   632 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 151 1,190 SH   SOLE   1,190 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 32 SH   SOLE   32 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 2 23 SH   SOLE   23 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 206 35,889 SH   SOLE   35,889 0 0
KIRBY CORP COM Stock 497266106 62 1,200 SH   SOLE   1,200 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 34 181 SH   SOLE   181 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 319 1,200 SH   SOLE   1,200 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 6 135 SH   SOLE   135 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 10 226 SH   SOLE   226 0 0
LILLY ELI & CO COM Stock 532457108 118 700 SH   SOLE   700 0 0
LOWES COS INC COM Stock 548661107 86 533 SH   SOLE   533 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 3 29 SH   SOLE   29 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 11 292 SH   SOLE   292 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1 32 SH   SOLE   32 0 0
MANNKIND CORP COM NEW Stock 56400P706 0 33 SH   SOLE   33 0 0
MCDONALDS CORP COM Stock 580135101 8 38 SH   SOLE   38 0 0
MEDTRONIC PLC SHS Stock G5960L103 51 432 SH   SOLE   432 0 0
MERCK & CO. INC COM Stock 58933Y105 42 511 SH   SOLE   511 0 0
METLIFE INC COM Stock 59156R108 1 30 SH   SOLE   30 0 0
MICROSOFT CORP COM Stock 594918104 3,524 15,842 SH   SOLE   15,842 0 0
MICROVISION INC DEL COM NEW Stock 594960304 19 3,584 SH   SOLE   3,584 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM Stock 65339F101 31 400 SH   SOLE   400 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 2 20 SH   SOLE   20 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 390 35,117 SH   SOLE   35,117 0 0
OGE ENERGY CORP COM Stock 670837103 6 173 SH   SOLE   173 0 0
ONEOK INC NEW COM Stock 682680103 49 1,267 SH   SOLE   1,267 0 0
ORACLE CORP COM Stock 68389X105 20 304 SH   SOLE   304 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 5 78 SH   SOLE   78 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2 7 SH   SOLE   7 0 0
PEPSICO INC COM Stock 713448108 337 2,269 SH   SOLE   2,269 0 0
PERSPECTA INC COM Stock 715347100 0 10 SH   SOLE   10 0 0
PFIZER INC COM Stock 717081103 23 621 SH   SOLE   621 0 0
PHILLIPS 66 COM Stock 718546104 30 432 SH   SOLE   432 0 0
PIMCO 0-5 YR HY CORP BOND INDEX ETF ETF 72201R783 7 73 SH   SOLE   73 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF ETF 72201R205 135 2,485 SH   SOLE   2,485 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 91 656 SH   SOLE   656 0 0
PUT MDY SPDR S&P MIDCAP400 ETF 01/15/2021 USD320 PUT 30S99JKF3 588 1,400 SH Put SOLE   0 0 1,400
PUT MDY SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 PUT 4355409DB 672 1,600 SH Put SOLE   0 0 1,600
QORVO INC COM Stock 74736K101 4 25 SH   SOLE   25 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11 157 SH   SOLE   157 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 9 118 SH   SOLE   118 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 0 4 SH   SOLE   4 0 0
SALESFORCE COM INC COM Stock 79466L302 2 8 SH   SOLE   8 0 0
SANOFI SPONSORED ADR ADR 80105N105 1 24 SH   SOLE   24 0 0
SAP SE SPON ADR ADR 803054204 10 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COM Stock 806857108 17 775 SH   SOLE   775 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 66 2,165 SH   SOLE   2,165 0 0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF ETF 808524730 1 36 SH   SOLE   36 0 0
SCHWAB FUND INTL SMALL COMP INDEX ETF ETF 808524748 2 52 SH   SOLE   52 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF 808524755 4 146 SH   SOLE   146 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 44 759 SH   SOLE   759 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13 357 SH   SOLE   357 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 121 3,226 SH   SOLE   3,226 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1 19 SH   SOLE   19 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,195 13,129 SH   SOLE   13,129 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 29 319 SH   SOLE   319 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 80 624 SH   SOLE   624 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2 26 SH   SOLE   26 0 0
SCHWAB U.S. REIT ETF ETF 808524847 89 2,335 SH   SOLE   2,335 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30 341 SH   SOLE   341 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 9 140 SH   SOLE   140 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 228 3,554 SH   SOLE   3,554 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 19 298 SH   SOLE   298 0 0
SONOCO PRODS CO COM Stock 835495102 50 850 SH   SOLE   850 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 9 200 SH   SOLE   200 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 1 362 SH   SOLE   362 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF ETF 78464A359 4,483 54,155 SH   SOLE   54,155 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 34 1,118 SH   SOLE   1,118 0 0
SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF ETF 78468R408 3,051 113,195 SH   SOLE   113,195 0 0
SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF ETF 78464A490 449 7,650 SH   SOLE   7,650 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 2 44 SH   SOLE   44 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 104 340 SH   SOLE   340 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 64 1,873 SH   SOLE   1,873 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 377 4,350 SH   SOLE   4,350 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 61 1,456 SH   SOLE   1,456 0 0
SPDR GOLD SHARES ETF 78463V107 10 56 SH   SOLE   56 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 131 2,223 SH   SOLE   2,223 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF ETF 78468R739 1,057 21,224 SH   SOLE   21,224 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 0 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF ETF 78462F103 2,032 5,433 SH   SOLE   5,433 0 0
SPDR S&P BANK ETF ETF 78464A797 9 209 SH   SOLE   209 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 566 5,342 SH   SOLE   5,342 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 22 431 SH   SOLE   431 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3,038 7,233 SH   SOLE   7,233 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 83 1,860 SH   SOLE   1,860 0 0
SQUARE INC CL A Stock 852234103 5 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 18 102 SH   SOLE   102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 21 190 SH   SOLE   190 0 0
TARGET CORP COM Stock 87612E106 119 673 SH   SOLE   673 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 23 193 SH   SOLE   193 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,177 9,055 SH   SOLE   9,055 0 0
TERADYNE INC COM Stock 880770102 2 13 SH   SOLE   13 0 0
TESLA INC COM Stock 88160R101 35 49 SH   SOLE   49 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 334 717 SH   SOLE   717 0 0
TILRAY INC COM CL 2 Stock 88688T100 0 33 SH   SOLE   33 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 2 96 SH   SOLE   96 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 7 43 SH   SOLE   43 0 0
TRACTOR SUPPLY CO COM Stock 892356106 20 140 SH   SOLE   140 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 15 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 0 0 SH   SOLE   0 0 0
TREX CO INC COM Stock 89531P105 23 280 SH   SOLE   280 0 0
UNDER ARMOUR INC CL A Stock 904311107 3 164 SH   SOLE   164 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 8 125 SH   SOLE   125 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 10 57 SH   SOLE   57 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 62 176 SH   SOLE   176 0 0
UNITY SOFTWARE INC COM Stock 91332U101 1 8 SH   SOLE   8 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 81 1,293 SH   SOLE   1,293 0 0
VANECK VECTORS EM MKTS HY BOND ETF ETF 92189F353 25 1,054 SH   SOLE   1,054 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 17 464 SH   SOLE   464 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 0 2 SH   SOLE   2 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 4 73 SH   SOLE   73 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 527 3,733 SH   SOLE   3,733 0 0
VANGUARD EM MKTS GOVT BOND ETF ETF 921946885 3,452 41,940 SH   SOLE   41,940 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 234 4,516 SH   SOLE   4,516 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 22 133 SH   SOLE   133 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1 23 SH   SOLE   23 0 0
VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND ETF 922042718 97 800 SH   SOLE   800 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 693 14,677 SH   SOLE   14,677 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,321 46,314 SH   SOLE   46,314 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,623 26,940 SH   SOLE   26,940 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 3,655 67,305 SH   SOLE   67,305 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,306 5,154 SH   SOLE   5,154 0 0
VANGUARD HIGH-DIVIDEND YIELD ETF ETF 921946406 357 3,901 SH   SOLE   3,901 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 55 154 SH   SOLE   154 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 45 489 SH   SOLE   489 0 0
VANGUARD INTERM-TERM CORP BOND ETF ETF 92206C870 499 5,139 SH   SOLE   5,139 0 0
VANGUARD INTERM-TERM GOVT BOND ETF ETF 92206C706 793 11,417 SH   SOLE   11,417 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 18 303 SH   SOLE   303 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 459 2,609 SH   SOLE   2,609 0 0
VANGUARD MEGA CAP ETF ETF 921910873 224 1,676 SH   SOLE   1,676 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 98 1,130 SH   SOLE   1,130 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,013 4,901 SH   SOLE   4,901 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 392 3,293 SH   SOLE   3,293 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 373 6,894 SH   SOLE   6,894 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,048 71,215 SH   SOLE   71,215 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 274 1,107 SH   SOLE   1,107 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 64 530 SH   SOLE   530 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,645 19,849 SH   SOLE   19,849 0 0
VANGUARD SHORT-TERM CORP BOND INDEX FUND ETF 92206C409 4,282 51,431 SH   SOLE   51,431 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4,122 66,920 SH   SOLE   66,920 0 0
VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF ETF 922020805 1,519 29,722 SH   SOLE   29,722 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,502 5,610 SH   SOLE   5,610 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 789 4,052 SH   SOLE   4,052 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 916 6,439 SH   SOLE   6,439 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 540 9,782 SH   SOLE   9,782 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 208 2,359 SH   SOLE   2,359 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 89 1,523 SH   SOLE   1,523 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 266 4,423 SH   SOLE   4,423 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,210 6,215 SH   SOLE   6,215 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3 36 SH   SOLE   36 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,725 14,497 SH   SOLE   14,497 0 0
VEEVA SYS INC CL A COM Stock 922475108 30 110 SH   SOLE   110 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 84 1,427 SH   SOLE   1,427 0 0
VIACOMCBS INC CL B Stock 92556H206 4 108 SH   SOLE   108 0 0
VIATRIS INC COM Stock 92556V106 15 820 SH   SOLE   820 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 55 SH   SOLE   55 0 0
WABTEC COM Stock 929740108 3 40 SH   SOLE   40 0 0
WALMART INC COM Stock 931142103 304 2,110 SH   SOLE   2,110 0 0
WELLS FARGO CO NEW COM Stock 949746101 7 224 SH   SOLE   224 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 4 800 SH   SOLE   800 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 42 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COM Stock 969457100 47 2,323 SH   SOLE   2,323 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 35 1,000 SH   SOLE   1,000 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 105 5,531 SH   SOLE   5,531 0 0
XILINX INC COM Stock 983919101 3 22 SH   SOLE   22 0 0
YUM BRANDS INC COM Stock 988498101 18 163 SH   SOLE   163 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 19 150 SH   SOLE   150 0 0