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 8 220 SH   SOLE   0 0 220
ALPS ETF TR ALERIAN MLP 00162Q452 0 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 2,071 68,512 SH   SOLE   0 0 68,512
ABBOTT LABS COM 002824100 34 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 81 824 SH   SOLE   0 0 824
ADOBE INC COM 00724F101 16 37 SH   SOLE   0 0 37
AKAMAI TECHNOLOGIES INC COM 00971T101 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 338 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 301 212 SH   SOLE   0 0 212
ALTRIA GROUP INC COM 02209S103 106 2,697 SH   SOLE   0 0 2,697
AMAZON COM INC COM 023135106 361 131 SH   SOLE   0 0 131
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 564 SH   SOLE   0 0 564
AMERICAN ELEC PWR CO INC COM 025537101 173 2,175 SH   SOLE   0 0 2,175
AMERICAN EXPRESS CO COM 025816109 45 475 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 20 78 SH   SOLE   0 0 78
AMERICAN WTR WKS CO INC NEW COM 030420103 18 140 SH   SOLE   0 0 140
AMERISOURCEBERGEN CORP COM 03073E105 2 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100 19 80 SH   SOLE   0 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 456 SH   SOLE   0 0 456
APARTMENT INVT & MGMT CO CL A 03748R754 9 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 2,607 7,146 SH   SOLE   0 0 7,146
ASTRAZENECA PLC SPONSORED ADR 046353108 19 350 SH   SOLE   0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 97 650 SH   SOLE   0 0 650
AVNET INC COM 053807103 102 3,640 SH   SOLE   0 0 3,640
BP PLC SPONSORED ADR 055622104 8 350 SH   SOLE   0 0 350
BALLARD PWR SYS INC NEW COM 058586108 40 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 93 2,300 SH   SOLE   0 0 2,300
BK OF AMERICA CORP COM 060505104 180 7,568 SH   SOLE   0 0 7,568
BANK NEW YORK MELLON CORP COM 064058100 49 1,260 SH   SOLE   0 0 1,260
BAXTER INTL INC COM 071813109 32 371 SH   SOLE   0 0 371
BECTON DICKINSON & CO COM 075887109 24 100 SH   SOLE   0 0 100
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636 3,562 SH   SOLE   0 0 3,562
BEYOND MEAT INC COM 08862E109 33 248 SH   SOLE   0 0 248
BIOGEN INC COM 09062X103 21 77 SH   SOLE   0 0 77
BLACKSTONE MTG TR INC COM CL A 09257W100 20 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105 4 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 37 200 SH   SOLE   0 0 200
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 129 2,195 SH   SOLE   0 0 2,195
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101 2 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 23 323 SH   SOLE   0 0 323
CVS HEALTH CORP COM 126650100 36 551 SH   SOLE   0 0 551
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21 1,692 SH   SOLE   0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105 6 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 42 2,528 SH   SOLE   0 0 2,528
CARRIER GLOBAL CORPORATION COM 14448C104 1 50 SH   SOLE   0 0 50
CATERPILLAR INC DEL COM 149123101 8 65 SH   SOLE   0 0 65
CENTERPOINT ENERGY INC COM 15189T107 6 300 SH   SOLE   0 0 300
CENTURYLINK INC COM 156700106 0 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 5 239 SH   SOLE   0 0 239
CHEVRON CORP NEW COM 166764100 2,267 25,404 SH   SOLE   0 0 25,404
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 96 2,058 SH   SOLE   0 0 2,058
CITIGROUP INC COM NEW 172967424 4 78 SH   SOLE   0 0 78
COCA COLA CO COM 191216100 327 7,322 SH   SOLE   0 0 7,322
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 236 6,061 SH   SOLE   0 0 6,061
CONAGRA BRANDS INC COM 205887102 2 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON INC COM 209115104 144 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106 25 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 1 46 SH   SOLE   0 0 46
CORTEVA INC COM 22052L104 4 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105 178 588 SH   SOLE   0 0 588
CRAFT BREW ALLIANCE INC COM 224122101 7 473 SH   SOLE   0 0 473
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107 99 920 SH   SOLE   0 0 920
DANAHER CORPORATION COM 235851102 5 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 15 113 SH   SOLE   0 0 113
DICKS SPORTING GOODS INC COM 253393102 0 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 530 4,751 SH   SOLE   0 0 4,751
DOMINION ENERGY INC COM 25746U109 41 500 SH   SOLE   0 0 500
DOW INC COM 260557103 3 68 SH   SOLE   0 0 68
DUPONT DE NEMOURS INC COM 26614N102 4 68 SH   SOLE   0 0 68
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 84 1,889 SH   SOLE   0 0 1,889
EDISON INTL COM 281020107 55 1,018 SH   SOLE   0 0 1,018
EMERSON ELEC CO COM 291011104 31 500 SH   SOLE   0 0 500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODS PARTNERS L COM 293792107 19 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 21 92 SH   SOLE   0 0 92
EVERGY INC COM 30034W106 35 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 186 4,166 SH   SOLE   0 0 4,166
FACEBOOK INC CL A 30303M102 170 750 SH   SOLE   0 0 750
FEDEX CORP COM 31428X106 5 37 SH   SOLE   0 0 37
FIFTH THIRD BANCORP COM 316773100 7 350 SH   SOLE   0 0 350
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 9 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 473 SH   SOLE   0 0 473
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 13 405 SH   SOLE   0 0 405
FORD MTR CO DEL COM 345370860 8 1,289 SH   SOLE   0 0 1,289
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 750 SH   SOLE   0 0 750
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 12 2,659 SH   SOLE   0 0 2,659
GARRETT MOTION INC COM 366505105 0 51 SH   SOLE   0 0 51
GENERAL ELECTRIC CO COM 369604103 43 6,363 SH   SOLE   0 0 6,363
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
GILEAD SCIENCES INC COM 375558103 37 484 SH   SOLE   0 0 484
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 129 SH   SOLE   0 0 129
GOLDMAN SACHS GROUP INC COM 38141G104 12 62 SH   SOLE   0 0 62
HERSHEY CO COM 427866108 9 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 68 272 SH   SOLE   0 0 272
HONEYWELL INTL INC COM 438516106 212 1,464 SH   SOLE   0 0 1,464
INGERSOLL RAND INC COM 45687V106 0 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100 132 2,203 SH   SOLE   0 0 2,203
INTERNATIONAL BUSINESS MACHS COM 459200101 33 270 SH   SOLE   0 0 270
INTL PAPER CO COM 460146103 8 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103 29,054 117,341 SH   SOLE   0 0 117,341
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49 1,345 SH   SOLE   0 0 1,345
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 864 6,676 SH   SOLE   0 0 6,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 19 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 47 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 550 11,265 SH   SOLE   0 0 11,265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 460 4,115 SH   SOLE   0 0 4,115
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 110 1,013 SH   SOLE   0 0 1,013
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,362 129,588 SH   SOLE   0 0 129,588
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,934 59,053 SH   SOLE   0 0 59,053
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 108 3,188 SH   SOLE   0 0 3,188
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
ISHARES INC MIN VOL GBL ETF 464286525 99 1,132 SH   SOLE   0 0 1,132
ISHARES TR CORE S&P TTL STK 464287150 8 109 SH   SOLE   0 0 109
ISHARES TR SELECT DIVID ETF 464287168 172 2,132 SH   SOLE   0 0 2,132
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CHINA LG-CAP ETF 464287184 53 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE US AGGBD ET 464287226 17 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234 32 789 SH   SOLE   0 0 789
ISHARES TR IBOXX INV CP ETF 464287242 36 265 SH   SOLE   0 0 265
ISHARES TR MSCI EAFE ETF 464287465 5 89 SH   SOLE   0 0 89
ISHARES TR RUS MID CAP ETF 464287499 24 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P MCP ETF 464287507 5,073 28,528 SH   SOLE   0 0 28,528
ISHARES TR NASDAQ BIOTECH 464287556 120 881 SH   SOLE   0 0 881
ISHARES TR S&P MC 400GR ETF 464287606 3 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 ETF 464287622 49 286 SH   SOLE   0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 39 274 SH   SOLE   0 0 274
ISHARES TR S&P MC 400VL ETF 464287705 2 17 SH   SOLE   0 0 17
ISHARES TR U.S. FINLS ETF 464287788 32 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P SCP ETF 464287804 781 11,443 SH   SOLE   0 0 11,443
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   0 0 16
ISHARES TR RESIDNL REAL EST 464288562 307 5,104 SH   SOLE   0 0 5,104
ISHARES TR MSCI USA ESG SLC 464288802 294 2,197 SH   SOLE   0 0 2,197
ISHARES TR U.S. MED DVC ETF 464288810 634 2,396 SH   SOLE   0 0 2,396
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   SOLE   0 0 79
ISHARES TR INDIA 50 ETF 464289529 5 166 SH   SOLE   0 0 166
ISHARES TR MODERT ALLOC ETF 464289875 91 2,278 SH   SOLE   0 0 2,278
ISHARES TR CONSER ALLOC ETF 464289883 94 2,569 SH   SOLE   0 0 2,569
ISHARES SILVER TR ISHARES 46428Q109 9 533 SH   SOLE   0 0 533
ISHARES TR MIN VOL EAFE ETF 46429B689 1,099 16,637 SH   SOLE   0 0 16,637
ISHARES TR MSCI MIN VOL ETF 46429B697 27,959 461,147 SH   SOLE   0 0 461,147
ISHARES INC CORE MSCI EMKT 46434G103 6 127 SH   SOLE   0 0 127
ISHARES TR ULTR SH TRM BD 46434V878 42,519 840,953 SH   SOLE   0 0 840,953
ISHARES TR EDGE MSCI MINM 46435G433 198 6,817 SH   SOLE   0 0 6,817
ISHARES TR ESG MSCI EAFE 46435G516 41 673 SH   SOLE   0 0 673
JPMORGAN CHASE & CO COM 46625H100 289 3,073 SH   SOLE   0 0 3,073
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1,975 SH   SOLE   0 0 1,975
JOHNSON & JOHNSON COM 478160104 47 335 SH   SOLE   0 0 335
JUNIPER NETWORKS INC COM 48203R104 3 114 SH   SOLE   0 0 114
KIMCO RLTY CORP COM 49446R109 15 1,174 SH   SOLE   0 0 1,174
KINDER MORGAN INC DEL COM 49456B101 218 14,338 SH   SOLE   0 0 14,338
KRAFT HEINZ CO COM 500754106 3 81 SH   SOLE   0 0 81
KRANESHARES TR BOSERA MSCI CH 500767405 5 158 SH   SOLE   0 0 158
KROGER CO COM 501044101 7 200 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 13 1,198 SH   SOLE   0 0 1,198
LINCOLN NATL CORP IND COM 534187109 8 210 SH   SOLE   0 0 210
MGM RESORTS INTERNATIONAL COM 552953101 2 123 SH   SOLE   0 0 123
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH   SOLE   0 0 275
MANULIFE FINL CORP COM 56501R106 11 817 SH   SOLE   0 0 817
MARATHON OIL CORP COM 565849106 1 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 4 112 SH   SOLE   0 0 112
MASTERCARD INCORPORATED CL A 57636Q104 34 116 SH   SOLE   0 0 116
MCDONALDS CORP COM 580135101 48 261 SH   SOLE   0 0 261
MERCK & CO. INC COM 58933Y105 103 1,326 SH   SOLE   0 0 1,326
METLIFE INC COM 59156R108 3 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 553 2,719 SH   SOLE   0 0 2,719
MONDELEZ INTL INC CL A 609207105 36 696 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 428 1,782 SH   SOLE   0 0 1,782
NIKE INC CL B 654106103 45 461 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 4 236 SH   SOLE   0 0 236
NORFOLK SOUTHERN CORP COM 655844108 69 395 SH   SOLE   0 0 395
NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 60 158 SH   SOLE   0 0 158
ORACLE CORP COM 68389X105 89 1,613 SH   SOLE   0 0 1,613
OTIS WORLDWIDE CORP COM 68902V107 1 25 SH   SOLE   0 0 25
PG&E CORP COM 69331C108 46 5,224 SH   SOLE   0 0 5,224
PNC FINL SVCS GROUP INC COM 693475105 1 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106 5 190 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 185 5,643 SH   SOLE   0 0 5,643
PHILIP MORRIS INTL INC COM 718172109 135 1,934 SH   SOLE   0 0 1,934
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1,551 SH   SOLE   0 0 1,551
PINNACLE WEST CAP CORP COM 723484101 37 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 431 3,605 SH   SOLE   0 0 3,605
PROLOGIS INC. COM 74340W103 89 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102 20 328 SH   SOLE   0 0 328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM 74460D109 202 1,053 SH   SOLE   0 0 1,053
PULTE GROUP INC COM 745867101 24 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 50 546 SH   SOLE   0 0 546
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 213 SH   SOLE   0 0 213
REALTY INCOME CORP COM 756109104 11 178 SH   SOLE   0 0 178
REEDS INC COM 758338107 5 4,975 SH   SOLE   0 0 4,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 86 SH   SOLE   0 0 86
ROKU INC COM CL A 77543R102 8 70 SH   SOLE   0 0 70
ROSS STORES INC COM 778296103 88 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102 27 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 1,401 SH   SOLE   0 0 1,401
SPDR GOLD TR GOLD SHS 78463V107 232 1,387 SH   SOLE   0 0 1,387
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 23 SH   SOLE   0 0 23
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 337 SH   SOLE   0 0 337
SPDR SER TR S&P BIOTECH 78464A870 529 4,725 SH   SOLE   0 0 4,725
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 483 1,871 SH   SOLE   0 0 1,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,708 17,592 SH   SOLE   0 0 17,592
SPDR SER TR S&P OILGAS EXP 78468R556 2 34 SH   SOLE   0 0 34
SPDR SER TR SPDR S&P 500 ETF 78468R796 156 2,042 SH   SOLE   0 0 2,042
SALESFORCE COM INC COM 79466L302 2 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM 806857108 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 72 984 SH   SOLE   0 0 984
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 288 SH   SOLE   0 0 288
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 1,023 SH   SOLE   0 0 1,023
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 882 SH   SOLE   0 0 882
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 810 SH   SOLE   0 0 810
SEMPRA ENERGY COM 816851109 98 839 SH   SOLE   0 0 839
SNAP ON INC COM 833034101 11 80 SH   SOLE   0 0 80
SPROTT PHYSICAL GOLD TR UNIT 85207H104 125 8,750 SH   SOLE   0 0 8,750
STARBUCKS CORP COM 855244109 23 317 SH   SOLE   0 0 317
STARWOOD PPTY TR INC COM 85571B105 18 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION 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 849 7,080 SH   SOLE   0 0 7,080
TELEFONICA S A SPONSORED ADR 879382208 9 1,843 SH   SOLE   0 0 1,843
TERADATA CORP DEL COM 88076W103 1 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 161 1,033 SH   SOLE   0 0 1,033
TRACTOR SUPPLY CO COM 892356106 14 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 22 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 0 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304 37 1,003 SH   SOLE   0 0 1,003
UNION PAC CORP COM 907818108 45 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 14 125 SH   SOLE   0 0 125
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 33 111 SH   SOLE   0 0 111
V F CORP COM 918204108 7 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100 166 2,816 SH   SOLE   0 0 2,816
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 46 302 SH   SOLE   0 0 302
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,196 24,319 SH   SOLE   0 0 24,319
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,895 78,863 SH   SOLE   0 0 78,863
VANGUARD WORLD FD MEGA CAP INDEX 921910873 120 1,100 SH   SOLE   0 0 1,100
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29 423 SH   SOLE   0 0 423
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 137 SH   SOLE   0 0 137
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 238 2,868 SH   SOLE   0 0 2,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368 4,169 SH   SOLE   0 0 4,169
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 947 12,024 SH   SOLE   0 0 12,024
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 4,519 SH   SOLE   0 0 4,519
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 436 SH   SOLE   0 0 436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1,081 SH   SOLE   0 0 1,081
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 217 1,124 SH   SOLE   0 0 1,124
VANGUARD WORLD FDS INF TECH ETF 92204A702 72 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 918 SH   SOLE   0 0 918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VAREX IMAGING CORP COM 92214X106 78 5,180 SH   SOLE   0 0 5,180
VARIAN MED SYS INC COM 92220P105 1,729 14,112 SH   SOLE   0 0 14,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,080 141,098 SH   SOLE   0 0 141,098
VANGUARD INDEX FDS MID CAP ETF 922908629 3,784 23,088 SH   SOLE   0 0 23,088
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,115 43,222 SH   SOLE   0 0 43,222
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,368 104,570 SH   SOLE   0 0 104,570
VERIZON COMMUNICATIONS INC COM 92343V104 602 10,916 SH   SOLE   0 0 10,916
VIACOMCBS INC CL B 92556H206 4 177 SH   SOLE   0 0 177
VISA INC COM CL A 92826C839 342 1,769 SH   SOLE   0 0 1,769
VMWARE INC CL A COM 928563402 32 206 SH   SOLE   0 0 206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 107 6,736 SH   SOLE   0 0 6,736
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 13 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101 481 18,773 SH   SOLE   0 0 18,773
WESTERN DIGITAL CORP. COM 958102105 4 80 SH   SOLE   0 0 80
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 160 SH   SOLE   0 0 160
WHIRLPOOL CORP COM 963320106 6 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 19 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 3 110 SH   SOLE   0 0 110
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 110 SH   SOLE   0 0 110
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 0 13
ALLEGION PLC ORD SHS G0176J109 1 5 SH   SOLE   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 350 SH   SOLE   0 0 350
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH   SOLE   0 0 200
LINDE PLC SHS G5494J103 101 474 SH   SOLE   0 0 474
TRANE TECHNOLOGIES PLC SHS G8994E103 1 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 320 870 SH   SOLE   0 0 870