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
AFLAC INC COM 001055102 12 220 SH   SOLE   0 0 220
ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 2,461 73,448 SH   SOLE   0 0 73,448
ABBOTT LABS COM 002824100 31 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 27 370 SH   SOLE   0 0 370
ADOBE INC COM 00724F101 3 11 SH   SOLE   0 0 11
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   0 0 12
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 258 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 230 212 SH   SOLE   0 0 212
ALTABA INC COM 021346101 1 16 SH   SOLE   0 0 16
ALTRIA GROUP INC COM 02209S103 158 3,347 SH   SOLE   0 0 3,347
AMAZON COM INC COM 023135106 189 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,873 SH   SOLE   0 0 1,873
AMERICAN ELEC PWR CO INC COM 025537101 191 2,175 SH   SOLE   0 0 2,175
AMERICAN EXPRESS CO COM 025816109 59 475 SH   SOLE   0 0 475
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 16 78 SH   SOLE   0 0 78
AMERICAN WTR WKS CO INC NEW COM 030420103 16 140 SH   SOLE   0 0 140
AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100 15 80 SH   SOLE   0 0 80
ANADARKO PETE CORP COM 032511107 0 1 SH   SOLE   0 0 1
ANNALY CAP MGMT INC COM 035710409 4 444 SH   SOLE   0 0 444
APARTMENT INVT & MGMT CO CL A 03748R754 13 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 1,616 8,164 SH   SOLE   0 0 8,164
ASTRAZENECA PLC SPONSORED ADR 046353108 14 350 SH   SOLE   0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 180 1,086 SH   SOLE   0 0 1,086
AVNET INC COM 053807103 165 3,640 SH   SOLE   0 0 3,640
BP PLC SPONSORED ADR 055622104 27 650 SH   SOLE   0 0 650
BALLARD PWR SYS INC NEW COM 058586108 11 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 128 2,300 SH   SOLE   0 0 2,300
BANK AMER CORP COM 060505104 244 8,420 SH   SOLE   0 0 8,420
BANK NEW YORK MELLON CORP COM 064058100 56 1,260 SH   SOLE   0 0 1,260
BAXTER INTL INC COM 071813109 30 371 SH   SOLE   0 0 371
BECTON DICKINSON & CO COM 075887109 25 100 SH   SOLE   0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 0 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 3,115 SH   SOLE   0 0 3,115
BEYOND MEAT INC COM 08862E109 22 140 SH   SOLE   0 0 140
BIOGEN INC COM 09062X103 18 77 SH   SOLE   0 0 77
BJS RESTAURANTS INC COM 09180C106 13 300 SH   SOLE   0 0 300
BLACKSTONE MTG TR INC COM CL A 09257W100 30 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105 8 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 46 125 SH   SOLE   0 0 125
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRINKER INTL INC COM 109641100 6 140 SH   SOLE   0 0 140
BRISTOL MYERS SQUIBB CO COM 110122108 117 2,590 SH   SOLE   0 0 2,590
BROADCOM INC COM 11135F101 1 5 SH   SOLE   0 0 5
CBS CORP NEW CL B 124857202 8 161 SH   SOLE   0 0 161
CDK GLOBAL INC COM 12508E101 9 183 SH   SOLE   0 0 183
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 25 323 SH   SOLE   0 0 323
CVS HEALTH CORP COM 126650100 50 911 SH   SOLE   0 0 911
CABOT OIL & GAS CORP COM 127097103 1 25 SH   SOLE   0 0 25
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22 1,692 SH   SOLE   0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 20 428 SH   SOLE   0 0 428
CATERPILLAR INC DEL COM 149123101 9 65 SH   SOLE   0 0 65
CELGENE CORP COM 151020104 0 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107 9 300 SH   SOLE   0 0 300
CENTURYLINK INC COM 156700106 0 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 10 239 SH   SOLE   0 0 239
CHEMOURS CO COM 163851108 2 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100 3,049 24,503 SH   SOLE   0 0 24,503
CHIPOTLE MEXICAN GRILL INC COM 169656105 37 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 113 2,058 SH   SOLE   0 0 2,058
CITIGROUP INC COM NEW 172967424 5 78 SH   SOLE   0 0 78
COCA COLA CO COM 191216100 378 7,422 SH   SOLE   0 0 7,422
COLGATE PALMOLIVE CO COM 194162103 29 400 SH   SOLE   0 0 400
COLUMBIA PPTY TR INC COM NEW 198287203 5 245 SH   SOLE   0 0 245
COMCAST CORP NEW CL A 20030N101 235 5,549 SH   SOLE   0 0 5,549
CONAGRA BRANDS INC COM 205887102 2 62 SH   SOLE   0 0 62
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 175 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106 22 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 2 46 SH   SOLE   0 0 46
CORTEVA INC COM 22052L104 9 317 SH   SOLE   0 0 317
COSTCO WHSL CORP NEW COM 22160K105 129 487 SH   SOLE   0 0 487
CRAFT BREW ALLIANCE INC COM 224122101 7 473 SH   SOLE   0 0 473
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 424 SH   SOLE   0 0 424
DTE ENERGY CO COM 233331107 118 920 SH   SOLE   0 0 920
DANAHER CORPORATION COM 235851102 4 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105 8 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   SOLE   0 0 59
DIAGEO P L C SPON ADR NEW 25243Q205 19 113 SH   SOLE   0 0 113
DICKS SPORTING GOODS INC COM 253393102 0 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 675 4,837 SH   SOLE   0 0 4,837
DOMINION ENERGY INC COM 25746U109 39 500 SH   SOLE   0 0 500
DOW INC COM 260557103 12 249 SH   SOLE   0 0 249
DUPONT DE NEMOURS INC COM 26614N102 19 249 SH   SOLE   0 0 249
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 74 1,852 SH   SOLE   0 0 1,852
EDISON INTL COM 281020107 69 1,018 SH   SOLE   0 0 1,018
EMERSON ELEC CO COM 291011104 33 500 SH   SOLE   0 0 500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 1,920 SH   SOLE   0 0 1,920
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 107 SH   SOLE   0 0 107
ENTERPRISE PRODS PARTNERS L COM 293792107 30 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 26 91 SH   SOLE   0 0 91
EVERGY INC COM 30034W106 36 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 370 4,823 SH   SOLE   0 0 4,823
FACEBOOK INC CL A 30303M102 284 1,474 SH   SOLE   0 0 1,474
FEDEX CORP COM 31428X106 6 37 SH   SOLE   0 0 37
FIFTH THIRD BANCORP COM 316773100 10 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 27 473 SH   SOLE   0 0 473
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 177 SH   SOLE   0 0 177
FORD MTR CO DEL COM 345370860 524 51,232 SH   SOLE   0 0 51,232
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 750 SH   SOLE   0 0 750
FRANKLIN RES INC COM 354613101 1,150 33,054 SH   SOLE   0 0 33,054
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   SOLE   0 0 9
GARRETT MOTION INC COM 366505105 2 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM 369604103 75 7,151 SH   SOLE   0 0 7,151
GILEAD SCIENCES INC COM 375558103 14 210 SH   SOLE   0 0 210
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 126 SH   SOLE   0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104 13 62 SH   SOLE   0 0 62
HP INC COM 40434L105 3 150 SH   SOLE   0 0 150
HELMERICH & PAYNE INC COM 423452101 4 70 SH   SOLE   0 0 70
HERSHEY CO COM 427866108 10 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 50 240 SH   SOLE   0 0 240
HONEYWELL INTL INC COM 438516106 255 1,462 SH   SOLE   0 0 1,462
INTEL CORP COM 458140100 105 2,203 SH   SOLE   0 0 2,203
INTERNATIONAL BUSINESS MACHS COM 459200101 76 550 SH   SOLE   0 0 550
INTL PAPER CO COM 460146103 10 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103 22,552 120,765 SH   SOLE   0 0 120,765
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48 1,345 SH   SOLE   0 0 1,345
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 870 7,282 SH   SOLE   0 0 7,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 67 SH   SOLE   0 0 67
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 18 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 119 4,154 SH   SOLE   0 0 4,154
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 271 7,249 SH   SOLE   0 0 7,249
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 723 5,665 SH   SOLE   0 0 5,665
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 168 1,441 SH   SOLE   0 0 1,441
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11,826 230,663 SH   SOLE   0 0 230,663
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,875 52,253 SH   SOLE   0 0 52,253
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 496 10,331 SH   SOLE   0 0 10,331
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
ISHARES INC MIN VOL GBL ETF 464286525 1,030 11,181 SH   SOLE   0 0 11,181
ISHARES INC MIN VOL EMRG MKT 464286533 15 251 SH   SOLE   0 0 251
ISHARES TR SELECT DIVID ETF 464287168 220 2,207 SH   SOLE   0 0 2,207
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CHINA LG-CAP ETF 464287184 57 1,341 SH   SOLE   0 0 1,341
ISHARES TR MSCI EMG MKT ETF 464287234 86 2,004 SH   SOLE   0 0 2,004
ISHARES TR IBOXX INV CP ETF 464287242 33 265 SH   SOLE   0 0 265
ISHARES TR MSCI EAFE ETF 464287465 109 1,660 SH   SOLE   0 0 1,660
ISHARES TR RUS MID CAP ETF 464287499 25 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P MCP ETF 464287507 4,725 24,324 SH   SOLE   0 0 24,324
ISHARES TR NASDAQ BIOTECH 464287556 66 605 SH   SOLE   0 0 605
ISHARES TR RUS 1000 ETF 464287622 47 286 SH   SOLE   0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 39 250 SH   SOLE   0 0 250
ISHARES TR U.S. FINLS ETF 464287788 37 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P SCP ETF 464287804 6,520 83,287 SH   SOLE   0 0 83,287
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   0 0 16
ISHARES TR RESIDNL REAL EST 464288562 130 1,783 SH   SOLE   0 0 1,783
ISHARES TR MSCI USA ESG SLC 464288802 266 2,186 SH   SOLE   0 0 2,186
ISHARES TR U.S. MED DVC ETF 464288810 38 158 SH   SOLE   0 0 158
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   SOLE   0 0 79
ISHARES TR INDIA 50 ETF 464289529 6 166 SH   SOLE   0 0 166
ISHARES TR MODERT ALLOC ETF 464289875 71 1,815 SH   SOLE   0 0 1,815
ISHARES TR CONSER ALLOC ETF 464289883 91 2,569 SH   SOLE   0 0 2,569
ISHARES SILVER TRUST ISHARES 46428Q109 8 533 SH   SOLE   0 0 533
ISHARES TR MIN VOL EAFE ETF 46429B689 15,113 208,058 SH   SOLE   0 0 208,058
ISHARES TR MIN VOL USA ETF 46429B697 19,443 314,965 SH   SOLE   0 0 314,965
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14 281 SH   SOLE   0 0 281
ISHARES TR CORE MSCI TOTAL 46432F834 20 333 SH   SOLE   0 0 333
ISHARES TR GLOBAL REIT ETF 46434V647 13 470 SH   SOLE   0 0 470
ISHARES TR ULTR SH TRM BD 46434V878 25,304 502,155 SH   SOLE   0 0 502,155
ISHARES TR EDGE MSCI MINM 46435G433 7,728 231,865 SH   SOLE   0 0 231,865
ISHARES TR MSCI GLOBAL IMP 46435G532 53 919 SH   SOLE   0 0 919
JPMORGAN CHASE & CO COM 46625H100 145 1,301 SH   SOLE   0 0 1,301
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 1,975 SH   SOLE   0 0 1,975
JOHNSON & JOHNSON COM 478160104 52 377 SH   SOLE   0 0 377
JUNIPER NETWORKS INC COM 48203R104 3 114 SH   SOLE   0 0 114
KIMCO RLTY CORP COM 49446R109 21 1,157 SH   SOLE   0 0 1,157
KINDER MORGAN INC DEL COM 49456B101 67 3,222 SH   SOLE   0 0 3,222
KONTOOR BRANDS INC COM 50050N103 0 17 SH   SOLE   0 0 17
KRAFT HEINZ CO COM 500754106 9 292 SH   SOLE   0 0 292
KRANESHARES TR BOSERA MSCI CH 500767405 5 156 SH   SOLE   0 0 156
KROGER CO COM 501044101 4 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 4 20 SH   SOLE   0 0 20
LEXINGTON REALTY TRUST COM 529043101 11 1,198 SH   SOLE   0 0 1,198
LINCOLN NATL CORP IND COM 534187109 14 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109 9 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107 5 50 SH   SOLE   0 0 50
MGM RESORTS INTERNATIONAL COM 552953101 11 371 SH   SOLE   0 0 371
MACQUARIE INFRASTRUCTURE COR COM 55608B105 41 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 275 SH   SOLE   0 0 275
MANULIFE FINL CORP COM 56501R106 15 817 SH   SOLE   0 0 817
MARATHON OIL CORP COM 565849106 2 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 6 112 SH   SOLE   0 0 112
MCDONALDS CORP COM 580135101 54 261 SH   SOLE   0 0 261
MERCK & CO INC COM 58933Y105 111 1,326 SH   SOLE   0 0 1,326
METLIFE INC COM 59156R108 4 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 364 2,719 SH   SOLE   0 0 2,719
MONDELEZ INTL INC CL A 609207105 38 696 SH   SOLE   0 0 696
NCR CORP NEW COM 62886E108 1 42 SH   SOLE   0 0 42
NETSCOUT SYS INC COM 64115T104 6 220 SH   SOLE   0 0 220
NEXTERA ENERGY INC COM 65339F101 214 1,047 SH   SOLE   0 0 1,047
NIKE INC CL B 654106103 39 461 SH   SOLE   0 0 461
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   SOLE   0 0 214
NOBLE ENERGY INC COM 655044105 0 13 SH   SOLE   0 0 13
NORDSTROM INC COM 655664100 8 236 SH   SOLE   0 0 236
NORFOLK SOUTHERN CORP COM 655844108 79 395 SH   SOLE   0 0 395
NOVARTIS A G SPONSORED ADR 66987V109 23 250 SH   SOLE   0 0 250
NVIDIA CORP COM 67066G104 26 158 SH   SOLE   0 0 158
ORACLE CORP COM 68389X105 86 1,513 SH   SOLE   0 0 1,513
PG&E CORP COM 69331C108 94 4,121 SH   SOLE   0 0 4,121
PNC FINL SVCS GROUP INC COM 693475105 1 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106 6 190 SH   SOLE   0 0 190
PARKER HANNIFIN CORP COM 701094104 9 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 2 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103 250 5,766 SH   SOLE   0 0 5,766
PHILIP MORRIS INTL INC COM 718172109 157 2,005 SH   SOLE   0 0 2,005
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 157 1,541 SH   SOLE   0 0 1,541
PINNACLE WEST CAP CORP COM 723484101 47 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 387 3,525 SH   SOLE   0 0 3,525
PROLOGIS INC COM 74340W103 77 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102 33 328 SH   SOLE   0 0 328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM 74460D109 251 1,053 SH   SOLE   0 0 1,053
PULTE GROUP INC COM 745867101 23 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 42 546 SH   SOLE   0 0 546
RAYTHEON CO COM NEW 755111507 12 70 SH   SOLE   0 0 70
REALTY INCOME CORP COM 756109104 12 178 SH   SOLE   0 0 178
REEDS INC COM 758338107 19 4,975 SH   SOLE   0 0 4,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 242 SH   SOLE   0 0 242
ROSS STORES INC COM 778296103 102 1,034 SH   SOLE   0 0 1,034
ROYAL BK CDA MONTREAL QUE COM 780087102 32 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1,293 SH   SOLE   0 0 1,293
SPDR GOLD TRUST GOLD SHS 78463V107 181 1,357 SH   SOLE   0 0 1,357
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 485 SH   SOLE   0 0 485
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13 333 SH   SOLE   0 0 333
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 140 SH   SOLE   0 0 140
SPDR SERIES TRUST S&P BIOTECH 78464A870 383 4,370 SH   SOLE   0 0 4,370
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 546 2,053 SH   SOLE   0 0 2,053
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,793 19,159 SH   SOLE   0 0 19,159
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 147 4,769 SH   SOLE   0 0 4,769
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 58 810 SH   SOLE   0 0 810
SALESFORCE COM INC COM 79466L302 2 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM 806857108 5 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67 943 SH   SOLE   0 0 943
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 277 SH   SOLE   0 0 277
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 270 SH   SOLE   0 0 270
SELECT SECTOR SPDR TR ENERGY 81369Y506 62 966 SH   SOLE   0 0 966
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 779 SH   SOLE   0 0 779
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH   SOLE   0 0 50
SEMPRA ENERGY COM 816851109 126 918 SH   SOLE   0 0 918
SNAP ON INC COM 833034101 13 80 SH   SOLE   0 0 80
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 99 8,750 SH   SOLE   0 0 8,750
STARBUCKS CORP COM 855244109 3 37 SH   SOLE   0 0 37
STARWOOD PPTY TR INC COM 85571B105 27 1,200 SH   SOLE   0 0 1,200
STRYKER CORP COM 863667101 2 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109 6 116 SH   SOLE   0 0 116
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106 650 7,500 SH   SOLE   0 0 7,500
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 29 SH   SOLE   0 0 29
TELEFONICA S A SPONSORED ADR 879382208 15 1,843 SH   SOLE   0 0 1,843
TERADATA CORP DEL COM 88076W103 2 42 SH   SOLE   0 0 42
TEXTRON INC COM 883203101 1 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 223 1,284 SH   SOLE   0 0 1,284
TRACTOR SUPPLY CO COM 892356106 12 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 14 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 0 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304 19 355 SH   SOLE   0 0 355
UNION PACIFIC CORP COM 907818108 45 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 12 121 SH   SOLE   0 0 121
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 27 111 SH   SOLE   0 0 111
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
V F CORP COM 918204108 10 120 SH   SOLE   0 0 120
VALERO ENERGY CORP NEW COM 91913Y100 12 140 SH   SOLE   0 0 140
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 33 302 SH   SOLE   0 0 302
VANGUARD STAR FD VG TL INTL STK F 921909768 8,422 159,662 SH   SOLE   0 0 159,662
VANGUARD WORLD FD MEGA CAP INDEX 921910873 109 1,073 SH   SOLE   0 0 1,073
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 59 772 SH   SOLE   0 0 772
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 228 2,827 SH   SOLE   0 0 2,827
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 83 1,002 SH   SOLE   0 0 1,002
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 580 6,641 SH   SOLE   0 0 6,641
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 68 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256 6,024 SH   SOLE   0 0 6,024
VANGUARD WORLD FDS ENERGY ETF 92204A306 59 689 SH   SOLE   0 0 689
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1,081 SH   SOLE   0 0 1,081
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 165 951 SH   SOLE   0 0 951
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 122 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VARIAN MED SYS INC COM 92220P105 17 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98 365 SH   SOLE   0 0 365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,367 141,499 SH   SOLE   0 0 141,499
VANGUARD INDEX FDS MID CAP ETF 922908629 4,240 25,365 SH   SOLE   0 0 25,365
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 194 1,637 SH   SOLE   0 0 1,637
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,527 103,452 SH   SOLE   0 0 103,452
VERIZON COMMUNICATIONS INC COM 92343V104 531 9,292 SH   SOLE   0 0 9,292
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VIACOM INC NEW CL B 92553P201 1 27 SH   SOLE   0 0 27
VISA INC COM CL A 92826C839 281 1,617 SH   SOLE   0 0 1,617
VMWARE INC CL A COM 928563402 34 206 SH   SOLE   0 0 206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 6,735 SH   SOLE   0 0 6,735
WABTEC CORP COM 929740108 3 35 SH   SOLE   0 0 35
WALMART INC COM 931142103 12 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101 286 6,045 SH   SOLE   0 0 6,045
WESTERN DIGITAL CORP COM 958102105 4 80 SH   SOLE   0 0 80
WHIRLPOOL CORP COM 963320106 7 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 21 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 5 110 SH   SOLE   0 0 110
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 110 SH   SOLE   0 0 110
XEROX CORP COM NEW 984121608 18 500 SH   SOLE   0 0 500
ZOETIS INC CL A 98978V103 1 13 SH   SOLE   0 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 1 5 SH   SOLE   0 0 5
ALLERGAN PLC SHS G0177J108 88 528 SH   SOLE   0 0 528
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 350 SH   SOLE   0 0 350
BUNGE LIMITED COM G16962105 4 80 SH   SOLE   0 0 80
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 2 16 SH   SOLE   0 0 16
JOHNSON CTLS INTL PLC SHS G51502105 6 146 SH   SOLE   0 0 146
LINDE PLC SHS G5494J103 95 474 SH   SOLE   0 0 474
ALCON INC ORD SHS H01301128 3 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 221 1,063 SH   SOLE   0 0 1,063