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 15 400 SH   SOLE   0 0 400
ALPS ETF TR SECTR DIV DOGS 00162Q858 18 334 SH   SOLE   0 0 334
AMC ENTMT HLDGS INC CL A COM 00165C104 9 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 10 352 SH   SOLE   0 0 352
ARK ETF TR INNOVATION ETF 00214Q104 6 45 SH   SOLE   0 0 45
ABBOTT LABS COM 002824100 9 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 9 83 SH   SOLE   0 0 83
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 10 2,209 SH   SOLE   0 0 2,209
ABIOMED INC COM 003654100 21 67 SH   SOLE   0 0 67
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107 9 100 SH   SOLE   0 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 250 SH   SOLE   0 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 14 SH   SOLE   0 0 14
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 18 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   0 0 300
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 0 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 406 118 SH   SOLE   0 0 118
AMERICAN AIRLS GROUP INC COM 02376R102 15 716 SH   SOLE   0 0 716
AMERICAN EXPRESS CO COM 025816109 114 687 SH   SOLE   0 0 687
AMERISOURCEBERGEN CORP COM 03073E105 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 74 304 SH   SOLE   0 0 304
ANTHEM INC COM 036752103 1 3 SH   SOLE   0 0 3
APOLLO COML REAL EST FIN INC COM 03762U105 74 4,612 SH   SOLE   0 0 4,612
APPLE INC COM 037833100 1,917 13,995 SH   SOLE   0 0 13,995
APPLIED MATLS INC COM 038222105 22 157 SH   SOLE   0 0 157
ARBOR REALTY TRUST INC COM 038923108 0 13 SH   SOLE   0 0 13
ATLAS CREST INVT CORP COM 049284102 1 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 10 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 76 2,886 SH   SOLE   0 0 2,886
BK OF AMERICA CORP COM 060505104 165 4,006 SH   SOLE   0 0 4,006
BANK NEW YORK MELLON CORP COM 064058100 7,754 151,360 SH   SOLE   0 0 151,360
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 243 8,934 SH   SOLE   0 0 8,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 2,597 SH   SOLE   0 0 2,597
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101 39 45 SH   SOLE   0 0 45
BOEING CO COM 097023105 258 1,077 SH   SOLE   0 0 1,077
BRISTOL-MYERS SQUIBB CO COM 110122108 340 5,082 SH   SOLE   0 0 5,082
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 25 SH   SOLE   0 0 25
BRUNSWICK CORP COM 117043109 1 11 SH   SOLE   0 0 11
BUMBLE INC COM CL A 12047B105 6 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 6 127 SH   SOLE   0 0 127
CIGNA CORP NEW COM 125523100 3 11 SH   SOLE   0 0 11
CNO FINL GROUP INC COM 12621E103 1 48 SH   SOLE   0 0 48
CALAVO GROWERS INC COM 128246105 327 5,154 SH   SOLE   0 0 5,154
CALLAWAY GOLF CO COM 131193104 82 2,437 SH   SOLE   0 0 2,437
CANADIAN NATL RY CO COM 136375102 25 236 SH   SOLE   0 0 236
CANOPY GROWTH CORP COM 138035100 2 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 12 441 SH   SOLE   0 0 441
CATERPILLAR INC COM 149123101 53 246 SH   SOLE   0 0 246
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 0 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 468 4,470 SH   SOLE   0 0 4,470
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   0 0 100
CHURCHILL CAPITAL CORP IV CL A 171439102 3 100 SH   SOLE   0 0 100
CINEMARK HLDGS INC COM 17243V102 1 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 56 1,048 SH   SOLE   0 0 1,048
CITIGROUP INC COM NEW 172967424 95 1,342 SH   SOLE   0 0 1,342
COCA COLA CO COM 191216100 3 61 SH   SOLE   0 0 61
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 384 SH   SOLE   0 0 384
COLGATE PALMOLIVE CO COM 194162103 16 191 SH   SOLE   0 0 191
COMCAST CORP NEW CL A 20030N101 42 742 SH   SOLE   0 0 742
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 68 SH   SOLE   0 0 68
CONOCOPHILLIPS COM 20825C104 147 2,415 SH   SOLE   0 0 2,415
CONSOLIDATED EDISON INC COM 209115104 179 2,500 SH   SOLE   0 0 2,500
CORTEVA INC COM 22052L104 1 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 11 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 4 15 SH   SOLE   0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 1 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106 7 29 SH   SOLE   0 0 29
CURO GROUP HOLDINGS CORP COM 23131L107 2 112 SH   SOLE   0 0 112
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DARDEN RESTAURANTS INC COM 237194105 69 475 SH   SOLE   0 0 475
DEERE & CO COM 244199105 41 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,265 SH   SOLE   0 0 1,265
DEVON ENERGY CORP NEW COM 25179M103 205 7,018 SH   SOLE   0 0 7,018
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 333 SH   SOLE   0 0 333
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,327 456,877 SH   SOLE   0 0 456,877
DISNEY WALT CO COM 254687106 204 1,161 SH   SOLE   0 0 1,161
DOCUSIGN INC COM 256163106 43 153 SH   SOLE   0 0 153
DOMINION ENERGY INC COM 25746U109 15 200 SH   SOLE   0 0 200
DOUBLELINE INCOME SOLUTIONS COM 258622109 2 112 SH   SOLE   0 0 112
DOW INC COM 260557103 8 122 SH   SOLE   0 0 122
DUKE REALTY CORP COM NEW 264411505 6 134 SH   SOLE   0 0 134
DUKE ENERGY CORP NEW COM NEW 26441C204 7 72 SH   SOLE   0 0 72
DUPONT DE NEMOURS INC COM 26614N102 2 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101 92 1,103 SH   SOLE   0 0 1,103
ETF SER SOLUTIONS US GLB JETS 26922A842 66 2,728 SH   SOLE   0 0 2,728
ENBRIDGE INC COM 29250N105 147 3,679 SH   SOLE   0 0 3,679
ENCORE CAP GROUP INC COM 292554102 1 29 SH   SOLE   0 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 498 46,874 SH   SOLE   0 0 46,874
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODS PARTNERS L COM 293792107 1,712 70,960 SH   SOLE   0 0 70,960
ERICSSON ADR B SEK 10 294821608 1 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106 5 91 SH   SOLE   0 0 91
EVOLVING SYS INC COM NEW 30049R209 82 33,450 SH   SOLE   0 0 33,450
EXXON MOBIL CORP COM 30231G102 811 12,859 SH   SOLE   0 0 12,859
FACEBOOK INC CL A 30303M102 222 639 SH   SOLE   0 0 639
FEDEX CORP COM 31428X106 9 30 SH   SOLE   0 0 30
FIFTH THIRD BANCORP COM 316773100 0 6 SH   SOLE   0 0 6
FIRST AMERN FINL CORP COM 31847R102 1 20 SH   SOLE   0 0 20
FIRST HORIZON CORPORATION COM 320517105 42 2,429 SH   SOLE   0 0 2,429
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 110 450 SH   SOLE   0 0 450
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 144 SH   SOLE   0 0 144
FLUOR CORP NEW COM 343412102 4 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 45 3,050 SH   SOLE   0 0 3,050
FRANCHISE GROUP INC COM 35180X105 0 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 12 908 SH   SOLE   0 0 908
GENTEX CORP COM 371901109 8 255 SH   SOLE   0 0 255
GILEAD SCIENCES INC COM 375558103 0 3 SH   SOLE   0 0 3
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 8 22 SH   SOLE   0 0 22
GOLUB CAP BDC INC COM 38173M102 0 13 SH   SOLE   0 0 13
GROUPON INC COM NEW 399473206 0 5 SH   SOLE   0 0 5
GROWGENERATION CORP COM 39986L109 5 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 3,907 168,969 SH   SOLE   0 0 168,969
HOME DEPOT INC COM 437076102 107 334 SH   SOLE   0 0 334
HONEYWELL INTL INC COM 438516106 44 200 SH   SOLE   0 0 200
HOWARD HUGHES CORP COM 44267D107 9 96 SH   SOLE   0 0 96
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 11 17 SH   SOLE   0 0 17
IMPERIAL OIL LTD COM NEW 453038408 3 100 SH   SOLE   0 0 100
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 100 1,790 SH   SOLE   0 0 1,790
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 61 416 SH   SOLE   0 0 416
INTERNATIONAL PAPER CO COM 460146103 12 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 115 325 SH   SOLE   0 0 325
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,304 463,114 SH   SOLE   0 0 463,114
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71 387 SH   SOLE   0 0 387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 500 SH   SOLE   0 0 500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1,028 SH   SOLE   0 0 1,028
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14 430 SH   SOLE   0 0 430
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 142 SH   SOLE   0 0 142
IRON MTN INC NEW COM 46284V101 45 1,069 SH   SOLE   0 0 1,069
ISHARES INC MSCI BRAZIL ETF 464286400 1 26 SH   SOLE   0 0 26
ISHARES INC MSCI EMERG MRKT 464286533 38 593 SH   SOLE   0 0 593
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 707 1,644 SH   SOLE   0 0 1,644
ISHARES TR CORE US AGGBD ET 464287226 24,840 215,380 SH   SOLE   0 0 215,380
ISHARES TR MSCI EMG MKT ETF 464287234 70 1,268 SH   SOLE   0 0 1,268
ISHARES TR S&P 500 GRWT ETF 464287309 11 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL FINLS ETF 464287333 12 151 SH   SOLE   0 0 151
ISHARES TR S&P 500 VAL ETF 464287408 33 226 SH   SOLE   0 0 226
ISHARES TR BARCLAYS 7 10 YR 464287440 4 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE ETF 464287465 369 4,682 SH   SOLE   0 0 4,682
ISHARES TR RUS MDCP VAL ETF 464287473 19 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P MCP ETF 464287507 77 288 SH   SOLE   0 0 288
ISHARES TR COHEN STEER REIT 464287564 3 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 29 181 SH   SOLE   0 0 181
ISHARES TR S&P MC 400GR ETF 464287606 6 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614 47 174 SH   SOLE   0 0 174
ISHARES TR RUS 2000 GRW ETF 464287648 6 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655 77 334 SH   SOLE   0 0 334
ISHARES TR U.S. REAL ES ETF 464287739 15 144 SH   SOLE   0 0 144
ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH   SOLE   0 0 4
ISHARES TR SP SMCP600VL ETF 464287879 306 2,906 SH   SOLE   0 0 2,906
ISHARES TR S&P SML 600 GWT 464287887 3 20 SH   SOLE   0 0 20
ISHARES TR INTL TREA BD ETF 464288117 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI AC ASIA ETF 464288182 61 646 SH   SOLE   0 0 646
ISHARES TR EAFE SML CP ETF 464288273 9 123 SH   SOLE   0 0 123
ISHARES TR IBOXX HI YD ETF 464288513 125 1,424 SH   SOLE   0 0 1,424
ISHARES TR SHORT TREAS BD 464288679 157 1,422 SH   SOLE   0 0 1,422
ISHARES TR US HOME CONS ETF 464288752 10 147 SH   SOLE   0 0 147
ISHARES TR MICRO-CAP ETF 464288869 3 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 63 1,215 SH   SOLE   0 0 1,215
ISHARES SILVER TR ISHARES 46428Q109 46 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI EAFE MIN VL 46429B689 16 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA MIN VOL 46429B697 12 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA QLT FCT 46432F339 280 2,111 SH   SOLE   0 0 2,111
ISHARES TR MSCI USA VALUE 46432F388 20 187 SH   SOLE   0 0 187
ISHARES TR MSCI USA MMENTM 46432F396 84 484 SH   SOLE   0 0 484
ISHARES TR CORE MSCI EAFE 46432F842 70 931 SH   SOLE   0 0 931
ISHARES INC CORE MSCI EMKT 46434G103 20 295 SH   SOLE   0 0 295
ISHARES TR CORE DIV GRWTH 46434V621 1 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM 46625H100 422 2,716 SH   SOLE   0 0 2,716
JOHNSON & JOHNSON COM 478160104 101 615 SH   SOLE   0 0 615
KANSAS CITY SOUTHERN COM NEW 485170302 35 122 SH   SOLE   0 0 122
KAYNE ANDERSON ENERGY INFRST COM 486606106 9 958 SH   SOLE   0 0 958
KELLOGG CO COM 487836108 6 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 2,320 127,262 SH   SOLE   0 0 127,262
KRAFT HEINZ CO COM 500754106 3 66 SH   SOLE   0 0 66
LAS VEGAS SANDS CORP COM 517834107 5 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104 55 172 SH   SOLE   0 0 172
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 407 SH   SOLE   0 0 407
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 172 748 SH   SOLE   0 0 748
LIMONEIRA CO COM 532746104 2 100 SH   SOLE   0 0 100
LIVENT CORP COM 53814L108 1 43 SH   SOLE   0 0 43
LOANDEPOT INC COM CL A 53946R106 1 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109 92 244 SH   SOLE   0 0 244
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 132 678 SH   SOLE   0 0 678
LUMEN TECHNOLOGIES INC COM 550241103 3 217 SH   SOLE   0 0 217
LYFT INC CL A COM 55087P104 6 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109 1 40 SH   SOLE   0 0 40
MGM RESORTS INTERNATIONAL COM 552953101 1 15 SH   SOLE   0 0 15
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 15 SH   SOLE   0 0 15
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,447 SH   SOLE   0 0 1,447
MAGNITE INC COM 55955D100 8 250 SH   SOLE   0 0 250
MAIN STR CAP CORP COM 56035L104 0 6 SH   SOLE   0 0 6
MARATHON OIL CORP COM 565849106 0 35 SH   SOLE   0 0 35
MARATHON PETE CORP COM 56585A102 43 710 SH   SOLE   0 0 710
MARRIOTT INTL INC NEW CL A 571903202 41 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY INC COM 573874104 29 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 37 100 SH   SOLE   0 0 100
MATTEL INC COM 577081102 4 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 12 113 SH   SOLE   0 0 113
MCDONALDS CORP COM 580135101 74 322 SH   SOLE   0 0 322
MERCK & CO INC COM 58933Y105 99 1,267 SH   SOLE   0 0 1,267
METLIFE INC COM 59156R108 6 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 650 2,399 SH   SOLE   0 0 2,399
MICROCHIP TECHNOLOGY INC. COM 595017104 100 670 SH   SOLE   0 0 670
MICRON TECHNOLOGY INC COM 595112103 45 530 SH   SOLE   0 0 530
MONDELEZ INTL INC CL A 609207105 12 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH   SOLE   0 0 11
MORGAN STANLEY COM NEW 617446448 0 3 SH   SOLE   0 0 3
MOSAIC CO NEW COM 61945C103 3 100 SH   SOLE   0 0 100
NATIONAL RETAIL PROPERTIES I COM 637417106 5 100 SH   SOLE   0 0 100
NAVIENT CORPORATION COM 63938C108 2 97 SH   SOLE   0 0 97
NEOGENOMICS INC COM NEW 64049M209 9 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 74 140 SH   SOLE   0 0 140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2,625 SH   SOLE   0 0 2,625
NEXTERA ENERGY INC COM 65339F101 25 336 SH   SOLE   0 0 336
NOKIA CORP SPONSORED ADR 654902204 1 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104 16 20 SH   SOLE   0 0 20
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105 6 186 SH   SOLE   0 0 186
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 23 SH   SOLE   0 0 23
OKTA INC CL A 679295105 18 75 SH   SOLE   0 0 75
ONEOK INC NEW COM 682680103 15 263 SH   SOLE   0 0 263
ORACLE CORP COM 68389X105 1 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106 3 105 SH   SOLE   0 0 105
OVINTIV INC COM 69047Q102 51 1,616 SH   SOLE   0 0 1,616
OXFORD INDS INC COM 691497309 15 150 SH   SOLE   0 0 150
PACER FDS TR TRENDP US LAR CP 69374H105 196 5,216 SH   SOLE   0 0 5,216
PARKER-HANNIFIN CORP COM 701094104 10 33 SH   SOLE   0 0 33
PEOPLES UNITED FINANCIAL INC COM 712704105 0 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108 9 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103 25 640 SH   SOLE   0 0 640
PHILLIPS 66 COM 718546104 78 904 SH   SOLE   0 0 904
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 59 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR ACTIVE BD ETF 72201R775 88 797 SH   SOLE   0 0 797
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,988 490,225 SH   SOLE   0 0 490,225
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 1,813 SH   SOLE   0 0 1,813
PLUG POWER INC COM NEW 72919P202 3 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108 14 73 SH   SOLE   0 0 73
PROLOGIS INC. COM 74340W103 1 7 SH   SOLE   0 0 7
PROSHARES TR PSHS ULT NASB 74347R214 6 62 SH   SOLE   0 0 62
PROSHARES TR PSHS ULTRA TECH 74347R693 1 13 SH   SOLE   0 0 13
PULTE GROUP INC COM 745867101 1 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103 7 50 SH   SOLE   0 0 50
QUEST DIAGNOSTICS INC COM 74834L100 8 63 SH   SOLE   0 0 63
RANGE RES CORP COM 75281A109 25 1,500 SH   SOLE   0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 163 1,915 SH   SOLE   0 0 1,915
REGENCY CTRS CORP COM 758849103 5 80 SH   SOLE   0 0 80
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68 1,739 SH   SOLE   0 0 1,739
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1,663 SH   SOLE   0 0 1,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 158 SH   SOLE   0 0 158
SPDR GOLD TR GOLD SHS 78463V107 123 743 SH   SOLE   0 0 743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH   SOLE   0 0 200
SPDR SER TR DJ REIT ETF 78464A607 148 1,409 SH   SOLE   0 0 1,409
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P RETAIL ETF 78464A714 15 159 SH   SOLE   0 0 159
SPDR SER TR S&P PHARMAC 78464A722 24 460 SH   SOLE   0 0 460
SPDR SER TR S&P DIVID ETF 78464A763 61 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 73 SH   SOLE   0 0 73
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 63 SH   SOLE   0 0 63
SPDR SER TR SPDR BLOOMBERG 78468R663 14 152 SH   SOLE   0 0 152
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 3 SH   SOLE   0 0 3
SABRA HEALTH CARE REIT INC COM 78573L106 1 30 SH   SOLE   0 0 30
SCHLUMBERGER LTD COM STK 806857108 16 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 427 SH   SOLE   0 0 427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 388 SH   SOLE   0 0 388
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,568 28,726 SH   SOLE   0 0 28,726
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 689 SH   SOLE   0 0 689
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 491 SH   SOLE   0 0 491
SELECT SECTOR SPDR TR ENERGY 81369Y506 71 1,323 SH   SOLE   0 0 1,323
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 223 6,067 SH   SOLE   0 0 6,067
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 664 SH   SOLE   0 0 664
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80 985 SH   SOLE   0 0 985
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 110 SH   SOLE   0 0 110
SERVICE CORP INTL COM 817565104 828 15,451 SH   SOLE   0 0 15,451
SHOPIFY INC CL A 82509L107 12 8 SH   SOLE   0 0 8
SIERRA WIRELESS INC COM 826516106 4 200 SH   SOLE   0 0 200
SIGNIFY HEALTH INC CL A COM 82671G100 2 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107 137 2,265 SH   SOLE   0 0 2,265
SOUTHWEST AIRLS CO COM 844741108 27 507 SH   SOLE   0 0 507
SQUARE INC CL A 852234103 46 190 SH   SOLE   0 0 190
STARBUCKS CORP COM 855244109 76 681 SH   SOLE   0 0 681
SUNWORKS INC COM NEW 86803X204 1 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 58 742 SH   SOLE   0 0 742
TJX COS INC NEW COM 872540109 97 1,440 SH   SOLE   0 0 1,440
TARGET CORP COM 87612E106 36 150 SH   SOLE   0 0 150
TEMPLETON GLOBAL INCOME FD COM 880198106 36 6,458 SH   SOLE   0 0 6,458
TESLA INC COM 88160R101 119 175 SH   SOLE   0 0 175
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 83 431 SH   SOLE   0 0 431
THE TRADE DESK INC COM CL A 88339J105 188 2,430 SH   SOLE   0 0 2,430
3M CO COM 88579Y101 20 103 SH   SOLE   0 0 103
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 130 SH   SOLE   0 0 130
TRACTOR SUPPLY CO COM 892356106 5 28 SH   SOLE   0 0 28
TREX CO INC COM 89531P105 10 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 13 173 SH   SOLE   0 0 173
UBER TECHNOLOGIES INC COM 90353T100 10 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 392 1,784 SH   SOLE   0 0 1,784
UNITED AIRLS HLDGS INC COM 910047109 462 8,830 SH   SOLE   0 0 8,830
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 84 SH   SOLE   0 0 84
UNITEDHEALTH GROUP INC COM 91324P102 78 195 SH   SOLE   0 0 195
UNIVERSAL HLTH SVCS INC CL B 913903100 4 28 SH   SOLE   0 0 28
UR-ENERGY INC COM 91688R108 0 200 SH   SOLE   0 0 200
URBAN-GRO INC COM NEW 91704K202 0 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 26 SH   SOLE   0 0 26
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 42 SH   SOLE   0 0 42
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 13 SH   SOLE   0 0 13
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,755 19,312 SH   SOLE   0 0 19,312
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,702 105,913 SH   SOLE   0 0 105,913
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264 3,068 SH   SOLE   0 0 3,068
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,436 474,295 SH   SOLE   0 0 474,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,283 145,871 SH   SOLE   0 0 145,871
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 23 286 SH   SOLE   0 0 286
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,833 416,585 SH   SOLE   0 0 416,585
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,288 407,849 SH   SOLE   0 0 407,849
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 146 2,304 SH   SOLE   0 0 2,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,288 207,835 SH   SOLE   0 0 207,835
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 465 SH   SOLE   0 0 465
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,485 19,574 SH   SOLE   0 0 19,574
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 344 SH   SOLE   0 0 344
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 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 207 3,364 SH   SOLE   0 0 3,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 249 3,679 SH   SOLE   0 0 3,679
VEEVA SYS INC CL A COM 922475108 1 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100 9 154 SH   SOLE   0 0 154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,437 77,345 SH   SOLE   0 0 77,345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,985 42,599 SH   SOLE   0 0 42,599
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,189 80,452 SH   SOLE   0 0 80,452
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,340 65,300 SH   SOLE   0 0 65,300
VANGUARD INDEX FDS MID CAP ETF 922908629 11,755 49,525 SH   SOLE   0 0 49,525
VANGUARD INDEX FDS LARGE CAP ETF 922908637 187 931 SH   SOLE   0 0 931
VANGUARD INDEX FDS GROWTH ETF 922908736 6 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,220 68,305 SH   SOLE   0 0 68,305
VERIZON COMMUNICATIONS INC COM 92343V104 16 292 SH   SOLE   0 0 292
VERTEX ENERGY INC COM 92534K107 6 465 SH   SOLE   0 0 465
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 39 169 SH   SOLE   0 0 169
WALMART INC COM 931142103 113 799 SH   SOLE   0 0 799
WASTE MGMT INC DEL COM 94106L109 17 120 SH   SOLE   0 0 120
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 184 SH   SOLE   0 0 184
WELLS FARGO CO NEW COM 949746101 356 7,863 SH   SOLE   0 0 7,863
WELLTOWER INC COM 95040Q104 0 3 SH   SOLE   0 0 3
WESTERN ASSET EMERGING MKTS COM 95766A101 15 1,039 SH   SOLE   0 0 1,039
WISDOMTREE TR EMER MKT HIGH FD 97717W315 137 2,993 SH   SOLE   0 0 2,993
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 263 SH   SOLE   0 0 263
WISDOMTREE TR US MIDCAP DIVID 97717W505 28 679 SH   SOLE   0 0 679
WISDOMTREE TR EM LCL DEBT FD 97717X867 34 1,031 SH   SOLE   0 0 1,031
XL FLEET CORP COM CL A 9837FR100 2 200 SH   SOLE   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 325 SH   SOLE   0 0 325
ZOETIS INC CL A 98978V103 3 18 SH   SOLE   0 0 18
ZUMIEZ INC COM 989817101 1 29 SH   SOLE   0 0 29
AMDOCS LTD SHS G02602103 1 15 SH   SOLE   0 0 15
ATLASSIAN CORP PLC CL A G06242104 1 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 25 SH   SOLE   0 0 25
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 100 10,000 SH   SOLE   0 0 10,000
IHS MARKIT LTD SHS G47567105 74 658 SH   SOLE   0 0 658
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   SOLE   0 0 1
TRITON INTL LTD CL A G9078F107 1 24 SH   SOLE   0 0 24
VALARIS LIMITED CL A G9460G101 0 13 SH   SOLE   0 0 13
CHUBB LIMITED COM H1467J104 19 117 SH   SOLE   0 0 117
IRONSOURCE LTD CL A ORD SHS M5R75Y101 11 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 1 10 SH   SOLE   0 0 10