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 8 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 334 SH   SOLE   0 0 334
AT&T INC COM 00206R102 45 1,564 SH   SOLE   0 0 1,564
ABBOTT LABS COM 002824100 22 199 SH   SOLE   0 0 199
ABBVIE INC COM 00287Y109 16 181 SH   SOLE   0 0 181
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 8 2,109 SH   SOLE   0 0 2,109
ABIOMED INC COM 003654100 19 67 SH   SOLE   0 0 67
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 28 SH   SOLE   0 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 255 SH   SOLE   0 0 255
ALPHABET INC CAP STK CL C 02079K107 10 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 3 2 SH   SOLE   0 0 2
ALTERYX INC COM CL A 02156B103 1 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 14 355 SH   SOLE   0 0 355
AMAZON COM INC COM 023135106 318 101 SH   SOLE   0 0 101
AMERICAN AIRLS GROUP INC COM 02376R102 9 716 SH   SOLE   0 0 716
AMERICAN EXPRESS CO COM 025816109 119 1,187 SH   SOLE   0 0 1,187
AMGEN INC COM 031162100 82 322 SH   SOLE   0 0 322
APOLLO COML REAL EST FIN INC COM 03762U105 42 4,612 SH   SOLE   0 0 4,612
APPIAN CORP CL A 03782L101 2 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 1,396 12,057 SH   SOLE   0 0 12,057
APPLIED MATLS INC COM 038222105 17 288 SH   SOLE   0 0 288
BCE INC COM NEW 05534B760 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 50 2,870 SH   SOLE   0 0 2,870
BK OF AMERICA CORP COM 060505104 21 891 SH   SOLE   0 0 891
BANK NEW YORK MELLON CORP COM 064058100 5,766 167,901 SH   SOLE   0 0 167,901
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 28 1,451 SH   SOLE   0 0 1,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 2,379 SH   SOLE   0 0 2,379
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 25 45 SH   SOLE   0 0 45
BOEING CO COM 097023105 135 814 SH   SOLE   0 0 814
BRISTOL-MYERS SQUIBB CO COM 110122108 306 5,082 SH   SOLE   0 0 5,082
CDK GLOBAL INC COM 12508E101 6 127 SH   SOLE   0 0 127
CIGNA CORP NEW COM 125523100 2 11 SH   SOLE   0 0 11
CALAVO GROWERS INC COM 128246105 342 5,154 SH   SOLE   0 0 5,154
CANADIAN NATL RY CO COM 136375102 25 236 SH   SOLE   0 0 236
CARNIVAL CORP UNIT 99/99/9999 143658300 3 205 SH   SOLE   0 0 205
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 69 466 SH   SOLE   0 0 466
CENTERPOINT ENERGY INC COM 15189T107 23 1,172 SH   SOLE   0 0 1,172
CHEVRON CORP NEW COM 166764100 80 1,107 SH   SOLE   0 0 1,107
CISCO SYS INC COM 17275R102 44 1,125 SH   SOLE   0 0 1,125
CITIGROUP INC COM NEW 172967424 54 1,248 SH   SOLE   0 0 1,248
COCA COLA CO COM 191216100 10 196 SH   SOLE   0 0 196
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 367 SH   SOLE   0 0 367
COLGATE PALMOLIVE CO COM 194162103 17 218 SH   SOLE   0 0 218
COLONY CAP INC NEW CL A COM 19626G108 1 333 SH   SOLE   0 0 333
COMCAST CORP NEW CL A 20030N101 34 741 SH   SOLE   0 0 741
CONOCOPHILLIPS COM 20825C104 83 2,540 SH   SOLE   0 0 2,540
CONSOLIDATED EDISON INC COM 209115104 195 2,500 SH   SOLE   0 0 2,500
COSTCO WHSL CORP NEW COM 22160K105 10 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 12 85 SH   SOLE   0 0 85
CUMMINS INC COM 231021106 6 29 SH   SOLE   0 0 29
DBX ETF TR XTRACK USD HIGH 233051432 13 274 SH   SOLE   0 0 274
D R HORTON INC COM 23331A109 11 140 SH   SOLE   0 0 140
DARDEN RESTAURANTS INC COM 237194105 48 475 SH   SOLE   0 0 475
DEERE & CO COM 244199105 25 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 8 255 SH   SOLE   0 0 255
DEVON ENERGY CORP NEW COM 25179M103 66 7,018 SH   SOLE   0 0 7,018
DISNEY WALT CO COM DISNEY 254687106 143 1,151 SH   SOLE   0 0 1,151
DISCOVER FINL SVCS COM 254709108 6 100 SH   SOLE   0 0 100
DIVIDEND & INCOME FD INC COM NEW 25538A204 14 1,546 SH   SOLE   0 0 1,546
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
EPR PPTYS COM SH BEN INT 26884U109 31 1,116 SH   SOLE   0 0 1,116
ETF SER SOLUTIONS US GLB JETS 26922A842 10 595 SH   SOLE   0 0 595
E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH   SOLE   0 0 3
ENBRIDGE INC COM 29250N105 89 3,035 SH   SOLE   0 0 3,035
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 7,695 SH   SOLE   0 0 7,695
ENTERPRISE PRODS PARTNERS L COM 293792107 676 42,827 SH   SOLE   0 0 42,827
ENVESTNET INC COM 29404K106 11 142 SH   SOLE   0 0 142
EVERGY INC COM 30034W106 5 91 SH   SOLE   0 0 91
EVERSOURCE ENERGY COM 30040W108 3 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 444 12,934 SH   SOLE   0 0 12,934
FS KKR CAPITAL CORP COM 302635206 38 2,413 SH   SOLE   0 0 2,413
FACEBOOK INC CL A 30303M102 170 649 SH   SOLE   0 0 649
FEDEX CORP COM 31428X106 8 30 SH   SOLE   0 0 30
FIRST HORIZON NATL CORP COM 320517105 23 2,429 SH   SOLE   0 0 2,429
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6 315 SH   SOLE   0 0 315
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 144 SH   SOLE   0 0 144
FORD MTR CO DEL COM 345370860 0 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 4 32 SH   SOLE   0 0 32
GENERAL ELECTRIC CO COM 369604103 6 1,017 SH   SOLE   0 0 1,017
GENTEX CORP COM 371901109 6 224 SH   SOLE   0 0 224
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 650 SH   SOLE   0 0 650
GOLDMAN SACHS GROUP INC COM 38141G104 4 22 SH   SOLE   0 0 22
GROUPON INC COM NEW 399473206 0 5 SH   SOLE   0 0 5
GROWGENERATION CORP COM 39986L109 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 1,576 130,810 SH   SOLE   0 0 130,810
HOME DEPOT INC COM 437076102 93 334 SH   SOLE   0 0 334
HONEYWELL INTL INC COM 438516106 33 200 SH   SOLE   0 0 200
IDEXX LABS INC COM 45168D104 7 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 2 11 SH   SOLE   0 0 11
INDEXIQ ETF TR US RL EST SMCP 45409B628 0 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 126 2,433 SH   SOLE   0 0 2,433
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 51 416 SH   SOLE   0 0 416
INVESCO QQQ TR UNIT SER 1 46090E103 90 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 97 687 SH   SOLE   0 0 687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 374 SH   SOLE   0 0 374
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8 500 SH   SOLE   0 0 500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 1,028 SH   SOLE   0 0 1,028
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 839 SH   SOLE   0 0 839
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 312 SH   SOLE   0 0 312
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35 1,050 SH   SOLE   0 0 1,050
ISHARES INC MSCI EMERG MRKT 464286533 69 1,242 SH   SOLE   0 0 1,242
ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH   SOLE   0 0 27
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 544 1,620 SH   SOLE   0 0 1,620
ISHARES TR CORE US AGGBD ET 464287226 30,452 257,941 SH   SOLE   0 0 257,941
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,793 SH   SOLE   0 0 1,793
ISHARES TR S&P 500 GRWT ETF 464287309 9 39 SH   SOLE   0 0 39
ISHARES TR GLOBAL FINLS ETF 464287333 17 323 SH   SOLE   0 0 323
ISHARES TR NORTH AMERN NAT 464287374 3 176 SH   SOLE   0 0 176
ISHARES TR S&P 500 VAL ETF 464287408 9 77 SH   SOLE   0 0 77
ISHARES TR BARCLAYS 7 10 YR 464287440 4 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE ETF 464287465 290 4,561 SH   SOLE   0 0 4,561
ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P MCP ETF 464287507 53 286 SH   SOLE   0 0 286
ISHARES TR COHEN STEER REIT 464287564 2 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598 21 181 SH   SOLE   0 0 181
ISHARES TR S&P MC 400GR ETF 464287606 5 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 62 288 SH   SOLE   0 0 288
ISHARES TR RUS 2000 GRW ETF 464287648 4 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655 28 186 SH   SOLE   0 0 186
ISHARES TR U.S. REAL ES ETF 464287739 11 144 SH   SOLE   0 0 144
ISHARES TR U.S. ENERGY ETF 464287796 1 60 SH   SOLE   0 0 60
ISHARES TR SP SMCP600VL ETF 464287879 320 2,610 SH   SOLE   0 0 2,610
ISHARES TR S&P SML 600 GWT 464287887 2 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 232 2,770 SH   SOLE   0 0 2,770
ISHARES TR SHORT TREAS BD 464288679 38,669 349,310 SH   SOLE   0 0 349,310
ISHARES TR US HOME CONS ETF 464288752 17 297 SH   SOLE   0 0 297
ISHARES TR MICRO-CAP ETF 464288869 2 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 77 1,897 SH   SOLE   0 0 1,897
ISHARES SILVER TR ISHARES 46428Q109 9 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE MIN VL 46429B689 14 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA MIN VOL 46429B697 10 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA QLT FCT 46432F339 219 2,111 SH   SOLE   0 0 2,111
ISHARES TR MSCI USA VALUE 46432F388 14 187 SH   SOLE   0 0 187
ISHARES TR MSCI USA MMENTM 46432F396 116 784 SH   SOLE   0 0 784
ISHARES TR CORE MSCI EAFE 46432F842 6 95 SH   SOLE   0 0 95
ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI UK ETF NEW 46435G334 20 773 SH   SOLE   0 0 773
JPMORGAN CHASE & CO COM 46625H100 271 2,814 SH   SOLE   0 0 2,814
JOHNSON & JOHNSON COM 478160104 92 615 SH   SOLE   0 0 615
KAYNE ANDERSON ENERGY INFRST COM 486606106 4 958 SH   SOLE   0 0 958
KINDER MORGAN INC DEL COM 49456B101 1,277 103,561 SH   SOLE   0 0 103,561
KRAFT HEINZ CO COM 500754106 2 66 SH   SOLE   0 0 66
LAUDER ESTEE COS INC CL A 518439104 38 172 SH   SOLE   0 0 172
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 407 SH   SOLE   0 0 407
LILLY ELI & CO COM 532457108 111 748 SH   SOLE   0 0 748
LIMONEIRA CO COM 532746104 1 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108 0 43 SH   SOLE   0 0 43
LOCKHEED MARTIN CORP COM 539830109 122 318 SH   SOLE   0 0 318
LOWES COS INC COM 548661107 115 695 SH   SOLE   0 0 695
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 1,716 SH   SOLE   0 0 1,716
MAIN STR CAP CORP COM 56035L104 15 500 SH   SOLE   0 0 500
MARATHON OIL CORP COM 565849106 0 35 SH   SOLE   0 0 35
MARRIOTT INTL INC NEW CL A 571903202 19 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 37 110 SH   SOLE   0 0 110
MATTEL INC COM 577081102 2 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 8 113 SH   SOLE   0 0 113
MCDONALDS CORP COM 580135101 71 322 SH   SOLE   0 0 322
MERCK & CO. INC COM 58933Y105 89 1,067 SH   SOLE   0 0 1,067
METLIFE INC COM 59156R108 5 130 SH   SOLE   0 0 130
MICROSOFT CORP COM 594918104 562 2,671 SH   SOLE   0 0 2,671
MICROCHIP TECHNOLOGY INC. COM 595017104 69 670 SH   SOLE   0 0 670
MICRON TECHNOLOGY INC COM 595112103 25 530 SH   SOLE   0 0 530
MONDELEZ INTL INC CL A 609207105 11 200 SH   SOLE   0 0 200
NATIONAL RETAIL PROPERTIES I COM 637417106 3 100 SH   SOLE   0 0 100
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 2,625 SH   SOLE   0 0 2,625
NEXTERA ENERGY INC COM 65339F101 23 84 SH   SOLE   0 0 84
NIKOLA CORP COM 654110105 2 100 SH   SOLE   0 0 100
NORTHERN TR CORP COM 665859104 8 107 SH   SOLE   0 0 107
NOVARTIS AG SPONSORED ADR 66987V109 3 33 SH   SOLE   0 0 33
NVIDIA CORPORATION COM 67066G104 11 20 SH   SOLE   0 0 20
OCCIDENTAL PETE CORP COM 674599105 2 231 SH   SOLE   0 0 231
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH   SOLE   0 0 23
OKTA INC CL A 679295105 27 125 SH   SOLE   0 0 125
ORACLE CORP COM 68389X105 2 37 SH   SOLE   0 0 37
OVINTIV INC COM 69047Q102 13 1,616 SH   SOLE   0 0 1,616
OXFORD INDS INC COM 691497309 6 150 SH   SOLE   0 0 150
PPG INDS INC COM 693506107 2 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM 701094104 9 44 SH   SOLE   0 0 44
PEPSICO INC COM 713448108 8 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103 60 1,627 SH   SOLE   0 0 1,627
PHILLIPS 66 COM 718546104 32 619 SH   SOLE   0 0 619
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 35 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR ACTIVE BD ETF 72201R775 162 1,437 SH   SOLE   0 0 1,437
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,079 285,202 SH   SOLE   0 0 285,202
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 1,000 SH   SOLE   0 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 2,509 SH   SOLE   0 0 2,509
PRICE T ROWE GROUP INC COM 74144T108 9 73 SH   SOLE   0 0 73
PROCTER AND GAMBLE CO COM 742718109 50 362 SH   SOLE   0 0 362
PRUDENTIAL FINL INC COM 744320102 3 42 SH   SOLE   0 0 42
QUALCOMM INC COM 747525103 6 50 SH   SOLE   0 0 50
QUEST DIAGNOSTICS INC COM 74834L100 7 63 SH   SOLE   0 0 63
RANGE RES CORP COM 75281A109 10 1,500 SH   SOLE   0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 138 2,401 SH   SOLE   0 0 2,401
REGENCY CTRS CORP COM 758849103 3 80 SH   SOLE   0 0 80
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70 2,887 SH   SOLE   0 0 2,887
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 1,663 SH   SOLE   0 0 1,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 158 SH   SOLE   0 0 158
SPDR GOLD TR GOLD SHS 78463V107 104 585 SH   SOLE   0 0 585
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 137 SH   SOLE   0 0 137
SPDR SER TR DJ REIT ETF 78464A607 337 4,319 SH   SOLE   0 0 4,319
SPDR SER TR S&P RETAIL ETF 78464A714 15 309 SH   SOLE   0 0 309
SPDR SER TR S&P PHARMAC 78464A722 20 460 SH   SOLE   0 0 460
SPDR SER TR S&P DIVID ETF 78464A763 46 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 73 SH   SOLE   0 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10 93 SH   SOLE   0 0 93
SPDR SER TR SPDR BLOOMBERG 78468R663 14 152 SH   SOLE   0 0 152
SCHLUMBERGER LTD COM 806857108 9 576 SH   SOLE   0 0 576
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 427 SH   SOLE   0 0 427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,125 55,727 SH   SOLE   0 0 55,727
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 131 5,448 SH   SOLE   0 0 5,448
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SERVICE CORP INTL COM 817565104 634 15,025 SH   SOLE   0 0 15,025
SHOPIFY INC CL A 82509L107 18 18 SH   SOLE   0 0 18
SIERRA WIRELESS INC COM 826516106 2 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 117 2,166 SH   SOLE   0 0 2,166
SOUTHWEST AIRLS CO COM 844741108 9 229 SH   SOLE   0 0 229
STARBUCKS CORP COM 855244109 64 744 SH   SOLE   0 0 744
SYSCO CORP COM 871829107 72 1,163 SH   SOLE   0 0 1,163
TJX COS INC NEW COM 872540109 25 442 SH   SOLE   0 0 442
TEMPLETON GLOBAL INCOME FD COM 880198106 175 32,714 SH   SOLE   0 0 32,714
TESLA INC COM 88160R101 129 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 64 449 SH   SOLE   0 0 449
THE TRADE DESK INC COM CL A 88339J105 5 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 17 106 SH   SOLE   0 0 106
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 130 SH   SOLE   0 0 130
TRACTOR SUPPLY CO COM 892356106 3 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109 4 34 SH   SOLE   0 0 34
TREX CO INC COM 89531P105 7 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 28 473 SH   SOLE   0 0 473
US BANCORP DEL COM NEW 902973304 4 121 SH   SOLE   0 0 121
UBER TECHNOLOGIES INC COM 90353T100 7 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 268 1,362 SH   SOLE   0 0 1,362
UNITED AIRLS HLDGS INC COM 910047109 248 7,126 SH   SOLE   0 0 7,126
UNITED PARCEL SERVICE INC CL B 911312106 16 98 SH   SOLE   0 0 98
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102 60 192 SH   SOLE   0 0 192
UNIVERSAL HLTH SVCS INC CL B 913903100 19 182 SH   SOLE   0 0 182
UR-ENERGY INC COM 91688R108 0 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 282 SH   SOLE   0 0 282
VANGUARD STAR FDS VG TL INTL STK F 921909768 3 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,360 12,484 SH   SOLE   0 0 12,484
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,004 192,706 SH   SOLE   0 0 192,706
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 455 5,154 SH   SOLE   0 0 5,154
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,445 230,923 SH   SOLE   0 0 230,923
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,319 53,371 SH   SOLE   0 0 53,371
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 23 286 SH   SOLE   0 0 286
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,132 363,190 SH   SOLE   0 0 363,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,317 122,962 SH   SOLE   0 0 122,962
VANGUARD WORLD FDS ENERGY ETF 92204A306 757 18,769 SH   SOLE   0 0 18,769
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 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 33,709 542,903 SH   SOLE   0 0 542,903
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,169 300,361 SH   SOLE   0 0 300,361
VENTAS INC COM 92276F100 27 637 SH   SOLE   0 0 637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,270 98,390 SH   SOLE   0 0 98,390
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,507 44,420 SH   SOLE   0 0 44,420
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,044 45,593 SH   SOLE   0 0 45,593
VANGUARD INDEX FDS MID CAP ETF 922908629 6,762 38,363 SH   SOLE   0 0 38,363
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736 5 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,751 74,872 SH   SOLE   0 0 74,872
VERIZON COMMUNICATIONS INC COM 92343V104 36 609 SH   SOLE   0 0 609
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH   SOLE   0 0 500
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