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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636 3,115 SH   SOLE   0 0 3,115
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 3,383 SH   SOLE   0 0 3,383
ZOETIS INC CL A 98978V103 1 13 SH   SOLE   0 0 13
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,312 30,773 SH   SOLE   0 0 30,773
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 139 SH   SOLE   0 0 139
EXXON MOBIL CORP COM 30231G102 378 5,548 SH   SOLE   0 0 5,548
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9,529 214,670 SH   SOLE   0 0 214,670
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 270 SH   SOLE   0 0 270
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,714 SH   SOLE   0 0 1,714
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1,108 SH   SOLE   0 0 1,108
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 486 SH   SOLE   0 0 486
SPDR SERIES TRUST S&P BIOTECH 78464A870 325 4,534 SH   SOLE   0 0 4,534
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
WYNDHAM DESTINATIONS INC COM 98310W108 4 110 SH   SOLE   0 0 110
WALMART INC COM 931142103 16 170 SH   SOLE   0 0 170
WHIRLPOOL CORP COM 963320106 5 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 110 SH   SOLE   0 0 110
WELLS FARGO CO NEW COM 949746101 225 4,875 SH   SOLE   0 0 4,875
WESTERN DIGITAL CORP COM 958102105 3 80 SH   SOLE   0 0 80
WORKDAY INC CL A 98138H101 16 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 512 9,104 SH   SOLE   0 0 9,104
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 399 5,113 SH   SOLE   0 0 5,113
VANGUARD STAR FD VG TL INTL STK F 921909768 7,276 154,091 SH   SOLE   0 0 154,091
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261 2,613 SH   SOLE   0 0 2,613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177 4,645 SH   SOLE   0 0 4,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,541 106,093 SH   SOLE   0 0 106,093
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 822 SH   SOLE   0 0 822
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84 365 SH   SOLE   0 0 365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 57 SH   SOLE   0 0 57
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 138 7,178 SH   SOLE   0 0 7,178
VANGUARD INDEX FDS MID CAP ETF 922908629 3,575 25,871 SH   SOLE   0 0 25,871
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,526 141,162 SH   SOLE   0 0 141,162
VMWARE INC CL A COM 928563402 15 106 SH   SOLE   0 0 106
VALERO ENERGY CORP NEW COM 91913Y100 10 140 SH   SOLE   0 0 140
VIACOM INC NEW CL B 92553P201 1 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 153 951 SH   SOLE   0 0 951
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 257 SH   SOLE   0 0 257
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4,863 71,996 SH   SOLE   0 0 71,996
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1,324 SH   SOLE   0 0 1,324
V F CORP COM 918204108 9 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS ENERGY ETF 92204A306 66 853 SH   SOLE   0 0 853
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 357 SH   SOLE   0 0 357
VARIAN MED SYS INC COM 92220P105 14 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 222 1,679 SH   SOLE   0 0 1,679
UNITED TECHNOLOGIES CORP COM 913017109 5 50 SH   SOLE   0 0 50
ISHARES TR MIN VOL USA ETF 46429B697 11,866 226,453 SH   SOLE   0 0 226,453
US BANCORP DEL COM NEW 902973304 16 355 SH   SOLE   0 0 355
UNITED PARCEL SERVICE INC CL B 911312106 12 119 SH   SOLE   0 0 119
UNION PAC CORP COM 907818108 36 264 SH   SOLE   0 0 264
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
UNITEDHEALTH GROUP INC COM 91324P102 28 111 SH   SOLE   0 0 111
TEXTRON INC COM 883203101 1 24 SH   SOLE   0 0 24
TWITTER INC COM 90184L102 0 12 SH   SOLE   0 0 12
TWILIO INC CL A 90138F102 9 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 17 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 9 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 5 116 SH   SOLE   0 0 116
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
TARGET CORP COM 87612E106 497 7,516 SH   SOLE   0 0 7,516
TELEFONICA S A SPONSORED ADR 879382208 16 1,843 SH   SOLE   0 0 1,843
TERADATA CORP DEL COM 88076W103 2 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102 2,191 76,756 SH   SOLE   0 0 76,756
STRYKER CORP COM 863667101 2 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA ESG SLC 464288802 225 2,182 SH   SOLE   0 0 2,182
SEMPRA ENERGY COM 816851109 99 918 SH   SOLE   0 0 918
SPDR SER TR SPDR S&P 500 ETF 78468R796 49 804 SH   SOLE   0 0 804
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 330 SH   SOLE   0 0 330
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1,293 SH   SOLE   0 0 1,293
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,451 52,548 SH   SOLE   0 0 52,548
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 282 SH   SOLE   0 0 282
SNAP ON INC COM 833034101 12 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM 806857108 5 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 473 SH   SOLE   0 0 473
TANGER FACTORY OUTLET CTRS I COM 875465106 32 1,572 SH   SOLE   0 0 1,572
SHIRE PLC SPONSORED ADR 82481R106 1 3 SH   SOLE   0 0 3
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 759 SH   SOLE   0 0 759
ISHARES TR MSCI GLOBAL IMP 46435G532 48 911 SH   SOLE   0 0 911
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 787 SH   SOLE   0 0 787
STARBUCKS CORP COM 855244109 2 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 67 SH   SOLE   0 0 67
ROYAL BK CDA MONTREAL QUE COM 780087102 27 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 11 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 773 7,757 SH   SOLE   0 0 7,757
ROSS STORES INC COM 778296103 86 1,034 SH   SOLE   0 0 1,034
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   0 0 2
RIO TINTO PLC SPONSORED ADR 767204100 4 92 SH   SOLE   0 0 92
COHEN & STEERS TOTAL RETURN COM 19247R103 4 400 SH   SOLE   0 0 400
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 263 SH   SOLE   0 0 263
ISHARES TR GLOBAL REIT ETF 46434V647 11 461 SH   SOLE   0 0 461
REEDS INC COM 758338107 10 4,975 SH   SOLE   0 0 4,975
INVESCO QQQ TR UNIT SER 1 46090E103 19,478 126,269 SH   SOLE   0 0 126,269
QUALCOMM INC COM 747525103 15 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 14 390 SH   SOLE   0 0 390
PUBLIC STORAGE COM 74460D109 213 1,053 SH   SOLE   0 0 1,053
PRUDENTIAL FINL INC COM 744320102 27 328 SH   SOLE   0 0 328
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 639 5,623 SH   SOLE   0 0 5,623
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 148 1,453 SH   SOLE   0 0 1,453
PPL CORP COM 69351T106 6 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 244 SH   SOLE   0 0 244
PORTLAND GEN ELEC CO COM NEW 736508847 23 502 SH   SOLE   0 0 502
PINNACLE WEST CAP CORP COM 723484101 43 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 1 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 161 2,413 SH   SOLE   0 0 2,413
PROLOGIS INC COM 74340W103 56 956 SH   SOLE   0 0 956
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 90 8,750 SH   SOLE   0 0 8,750
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 1,345 SH   SOLE   0 0 1,345
PULTE GROUP INC COM 745867101 19 712 SH   SOLE   0 0 712
PARKER HANNIFIN CORP COM 701094104 7 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19 1,428 SH   SOLE   0 0 1,428
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 183 5,803 SH   SOLE   0 0 5,803
PROCTER AND GAMBLE CO COM 742718109 318 3,459 SH   SOLE   0 0 3,459
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 103 4,154 SH   SOLE   0 0 4,154
ISHARES TR S&P US PFD STK 464288687 19 546 SH   SOLE   0 0 546
PFIZER INC COM 717081103 252 5,766 SH   SOLE   0 0 5,766
PEPSICO INC COM 713448108 5 41 SH   SOLE   0 0 41
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 314 SH   SOLE   0 0 314
PG&E CORP COM 69331C108 90 3,775 SH   SOLE   0 0 3,775
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 130 SH   SOLE   0 0 130
PAYCHEX INC COM 704326107 10 160 SH   SOLE   0 0 160
ORACLE CORP COM 68389X105 68 1,513 SH   SOLE   0 0 1,513
REALTY INCOME CORP COM 756109104 11 178 SH   SOLE   0 0 178
NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH   SOLE   0 0 250
NVIDIA CORP COM 67066G104 9 65 SH   SOLE   0 0 65
NETSCOUT SYS INC COM 64115T104 5 220 SH   SOLE   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 59 395 SH   SOLE   0 0 395
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   SOLE   0 0 214
ANNALY CAP MGMT INC COM 035710409 4 444 SH   SOLE   0 0 444
NIKE INC CL B 654106103 34 461 SH   SOLE   0 0 461
NEXTERA ENERGY INC COM 65339F101 212 1,219 SH   SOLE   0 0 1,219
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14 281 SH   SOLE   0 0 281
NCR CORP NEW COM 62886E108 1 42 SH   SOLE   0 0 42
NOBLE ENERGY INC COM 655044105 0 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 287 2,827 SH   SOLE   0 0 2,827
MORGAN STANLEY COM NEW 617446448 0 4 SH   SOLE   0 0 4
MARATHON OIL CORP COM 565849106 2 112 SH   SOLE   0 0 112
MERCK & CO INC COM 58933Y105 101 1,326 SH   SOLE   0 0 1,326
MARATHON PETE CORP COM 56585A102 7 112 SH   SOLE   0 0 112
ALTRIA GROUP INC COM 02209S103 209 4,232 SH   SOLE   0 0 4,232
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 337 SH   SOLE   0 0 337
3M CO COM 88579Y101 245 1,284 SH   SOLE   0 0 1,284
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 1,000 SH   SOLE   0 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 9 371 SH   SOLE   0 0 371
VANGUARD WORLD FD MEGA CAP INDEX 921910873 93 1,068 SH   SOLE   0 0 1,068
MANULIFE FINL CORP COM 56501R106 12 817 SH   SOLE   0 0 817
METLIFE INC COM 59156R108 3 80 SH   SOLE   0 0 80
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,439 21,273 SH   SOLE   0 0 21,273
MONDELEZ INTL INC CL A 609207105 39 977 SH   SOLE   0 0 977
MCDONALDS CORP COM 580135101 52 295 SH   SOLE   0 0 295
LEXINGTON REALTY TRUST COM 529043101 10 1,198 SH   SOLE   0 0 1,198
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   SOLE   0 0 20
ISHARES TR IBOXX INV CP ETF 464287242 30 265 SH   SOLE   0 0 265
LOWES COS INC COM 548661107 5 50 SH   SOLE   0 0 50
LINCOLN NATL CORP IND COM 534187109 11 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109 7 25 SH   SOLE   0 0 25
LINDE PLC COM G5494J103 85 542 SH   SOLE   0 0 542
KROGER CO COM 501044101 6 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 359 7,582 SH   SOLE   0 0 7,582
KINDER MORGAN INC DEL COM 49456B101 31 2,014 SH   SOLE   0 0 2,014
KIMBERLY CLARK CORP COM 494368103 2 20 SH   SOLE   0 0 20
KIMCO RLTY CORP COM 49446R109 16 1,120 SH   SOLE   0 0 1,120
KRAFT HEINZ CO COM 500754106 22 509 SH   SOLE   0 0 509
KRANESHARES TR BOSERA MSCI CH 500767405 4 156 SH   SOLE   0 0 156
NORDSTROM INC COM 655664100 11 236 SH   SOLE   0 0 236
JPMORGAN CHASE & CO COM 46625H100 150 1,534 SH   SOLE   0 0 1,534
JUNIPER NETWORKS INC COM 48203R104 3 114 SH   SOLE   0 0 114
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 51 393 SH   SOLE   0 0 393
JOHNSON CTLS INTL PLC SHS G51502105 5 163 SH   SOLE   0 0 163
ISHARES TR U.S. FINLS ETF 464287788 31 293 SH   SOLE   0 0 293
ISHARES TR CORE MSCI TOTAL 46432F834 17 328 SH   SOLE   0 0 328
ISHARES TR RUS MID CAP ETF 464287499 21 448 SH   SOLE   0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655 33 250 SH   SOLE   0 0 250
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   SOLE   0 0 79
ISHARES TR RUS 1000 ETF 464287622 40 286 SH   SOLE   0 0 286
INGERSOLL-RAND PLC SHS G47791101 1 16 SH   SOLE   0 0 16
INTL PAPER CO COM 460146103 10 240 SH   SOLE   0 0 240
INTEL CORP COM 458140100 103 2,203 SH   SOLE   0 0 2,203
ISHARES TR INDIA 50 ETF 464289529 6 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804 11,550 166,623 SH   SOLE   0 0 166,623
ISHARES TR CORE S&P MCP ETF 464287507 3,933 23,683 SH   SOLE   0 0 23,683
ISHARES TR INTL SEL DIV ETF 464288448 17 579 SH   SOLE   0 0 579
ISHARES TR ULTR SH TRM BD 46434V878 21,805 435,456 SH   SOLE   0 0 435,456
INTERNATIONAL BUSINESS MACHS COM 459200101 63 550 SH   SOLE   0 0 550
ISHARES TR NASDAQ BIOTECH 464287556 20 208 SH   SOLE   0 0 208
ISHARES TR IBOXX HI YD ETF 464288513 18 216 SH   SOLE   0 0 216
HERSHEY CO COM 427866108 8 71 SH   SOLE   0 0 71
BLOCK H & R INC COM 093671105 7 280 SH   SOLE   0 0 280
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 29 SH   SOLE   0 0 29
HP INC COM 40434L105 3 150 SH   SOLE   0 0 150
HELMERICH & PAYNE INC COM 423452101 3 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 210 1,588 SH   SOLE   0 0 1,588
HOME DEPOT INC COM 437076102 41 240 SH   SOLE   0 0 240
HCP INC COM 40414L109 25 894 SH   SOLE   0 0 894
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 62 1,852 SH   SOLE   0 0 1,852
GARRETT MOTION INC COM 366505105 2 157 SH   SOLE   0 0 157
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 126 SH   SOLE   0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104 10 62 SH   SOLE   0 0 62
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305 146 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 222 214 SH   SOLE   0 0 214
CORNING INC COM 219350105 1 46 SH   SOLE   0 0 46
SPDR GOLD TRUST GOLD SHS 78463V107 132 1,088 SH   SOLE   0 0 1,088
GILEAD SCIENCES INC COM 375558103 14 231 SH   SOLE   0 0 231
GENERAL ELECTRIC CO COM 369604103 55 7,247 SH   SOLE   0 0 7,247
ISHARES TR CHINA LG-CAP ETF 464287184 52 1,341 SH   SOLE   0 0 1,341
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   SOLE   0 0 9
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 33 SH   SOLE   0 0 33
SPDR SER TR BLOMBERG BRC INV 78468R200 19,185 631,717 SH   SOLE   0 0 631,717
FIFTH THIRD BANCORP COM 316773100 9 379 SH   SOLE   0 0 379
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 485 SH   SOLE   0 0 485
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 52 SH   SOLE   0 0 52
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 750 SH   SOLE   0 0 750
FACEBOOK INC CL A 30303M102 134 1,025 SH   SOLE   0 0 1,025
FORD MTR CO DEL COM PAR $0.01 345370860 2 200 SH   SOLE   0 0 200
EVERGY INC COM 30034W106 34 598 SH   SOLE   0 0 598
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 107 SH   SOLE   0 0 107
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 1,920 SH   SOLE   0 0 1,920
ESSEX PPTY TR INC COM 297178105 22 90 SH   SOLE   0 0 90
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,050 SH   SOLE   0 0 1,050
EMERSON ELEC CO COM 291011104 31 512 SH   SOLE   0 0 512
LAUDER ESTEE COS INC CL A 518439104 3 20 SH   SOLE   0 0 20
EDISON INTL COM 281020107 58 1,018 SH   SOLE   0 0 1,018
ISHARES TR MIN VOL EAFE ETF 46429B689 13,126 196,909 SH   SOLE   0 0 196,909
ISHARES TR MSCI EAFE ETF 464287465 97 1,655 SH   SOLE   0 0 1,655
ISHARES INC MIN VOL EMRG MKT 464286533 14 248 SH   SOLE   0 0 248
ISHARES TR MSCI EMG MKT ETF 464287234 78 2,000 SH   SOLE   0 0 2,000
CONSOLIDATED EDISON INC COM 209115104 153 2,000 SH   SOLE   0 0 2,000
BRINKER INTL INC COM 109641100 6 140 SH   SOLE   0 0 140
DOWDUPONT INC COM 26078J100 51 952 SH   SOLE   0 0 952
ISHARES TR SELECT DIVID ETF 464287168 242 2,715 SH   SOLE   0 0 2,715
DUKE ENERGY CORP NEW COM NEW 26441C204 22 254 SH   SOLE   0 0 254
DTE ENERGY CO COM 233331107 134 1,211 SH   SOLE   0 0 1,211
DICKS SPORTING GOODS INC COM 253393102 0 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 499 4,550 SH   SOLE   0 0 4,550
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 478 2,052 SH   SOLE   0 0 2,052
DANAHER CORP DEL COM 235851102 3 28 SH   SOLE   0 0 28
DISCOVER FINL SVCS COM 254709108 0 2 SH   SOLE   0 0 2
DIAGEO P L C SPON ADR NEW 25243Q205 16 113 SH   SOLE   0 0 113
DEERE & CO COM 244199105 7 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 41 580 SH   SOLE   0 0 580
CHEVRON CORP NEW COM 166764100 2,657 24,419 SH   SOLE   0 0 24,419
CVS HEALTH CORP COM 126650100 84 1,278 SH   SOLE   0 0 1,278
CENTURYLINK INC COM 156700106 0 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 20 323 SH   SOLE   0 0 323
CISCO SYS INC COM 17275R102 81 1,869 SH   SOLE   0 0 1,869
SALESFORCE COM INC COM 79466L302 1 10 SH   SOLE   0 0 10
CRESUD S A C I F Y A SPONSORED ADR 226406106 5 424 SH   SOLE   0 0 424
COPART INC COM 217204106 14 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 99 486 SH   SOLE   0 0 486
CONOCOPHILLIPS COM 20825C104 22 350 SH   SOLE   0 0 350
CABOT OIL & GAS CORP COM 127097103 1 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC COM 15189T107 8 300 SH   SOLE   0 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 187 5,501 SH   SOLE   0 0 5,501
COLGATE PALMOLIVE CO COM 194162103 24 400 SH   SOLE   0 0 400
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH   SOLE   0 0 10
CELGENE CORP COM 151020104 0 5 SH   SOLE   0 0 5
CDK GLOBAL INC COM 12508E101 9 183 SH   SOLE   0 0 183
CARNIVAL CORP UNIT 99/99/9999 143658300 21 428 SH   SOLE   0 0 428
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108 2 85 SH   SOLE   0 0 85
CBS CORP NEW CL B 124857202 7 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 8 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 177 SH   SOLE   0 0 177
CHEESECAKE FACTORY INC COM 163072101 10 239 SH   SOLE   0 0 239
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102 1 62 SH   SOLE   0 0 62
CITIGROUP INC COM NEW 172967424 4 78 SH   SOLE   0 0 78
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 80 SH   SOLE   0 0 80
BORGWARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52 1,634 SH   SOLE   0 0 1,634
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 277 3,522 SH   SOLE   0 0 3,522
CRAFT BREW ALLIANCE INC COM 224122101 7 473 SH   SOLE   0 0 473
BP PLC SPONSORED ADR 055622104 25 650 SH   SOLE   0 0 650
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 97 1,223 SH   SOLE   0 0 1,223
BRISTOL MYERS SQUIBB CO COM 110122108 135 2,590 SH   SOLE   0 0 2,590
BELLICUM PHARMACEUTICALS INC COM 079481107 1 200 SH   SOLE   0 0 200
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON CORP COM 064058100 59 1,260 SH   SOLE   0 0 1,260
BJS RESTAURANTS INC COM 09180C106 15 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 115 1,411 SH   SOLE   0 0 1,411
BIOGEN INC COM 09062X103 23 77 SH   SOLE   0 0 77
BHP GROUP LIMITED SPONSORED ADS 088606108 3 67 SH   SOLE   0 0 67
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105 4 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109 23 100 SH   SOLE   0 0 100
BED BATH & BEYOND INC COM 075896100 2 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 24 371 SH   SOLE   0 0 371
BANCFIRST CORP COM 05945F103 115 2,300 SH   SOLE   0 0 2,300
BANK AMER CORP COM 060505104 218 8,834 SH   SOLE   0 0 8,834
BOEING CO COM 097023105 8 25 SH   SOLE   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 13 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 45 475 SH   SOLE   0 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103 13 140 SH   SOLE   0 0 140
AVNET INC COM 053807103 131 3,640 SH   SOLE   0 0 3,640
AVANOS MED INC COM 05350V106 0 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101 1 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 193 1,238 SH   SOLE   0 0 1,238
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   0 0 12
AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 800 SH   SOLE   0 0 800
ANADARKO PETE CORP COM 032511107 0 1 SH   SOLE   0 0 1
ISHARES TR MODERT ALLOC ETF 464289875 148 4,156 SH   SOLE   0 0 4,156
ISHARES TR CONSER ALLOC ETF 464289883 84 2,569 SH   SOLE   0 0 2,569
AMAZON COM INC COM 023135106 161 107 SH   SOLE   0 0 107
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,873 SH   SOLE   0 0 1,873
AMERICAN TOWER CORP NEW COM 03027X100 12 78 SH   SOLE   0 0 78
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,760 SH   SOLE   0 0 1,760
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 99 4,426 SH   SOLE   0 0 4,426
AMGEN INC COM 031162100 16 80 SH   SOLE   0 0 80
AFFILIATED MANAGERS GROUP COM 008252108 0 3 SH   SOLE   0 0 3
ALLEGION PUB LTD CO ORD SHS G0176J109 0 5 SH   SOLE   0 0 5
APARTMENT INVT & MGMT CO CL A 03748R101 11 251 SH   SOLE   0 0 251
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
ALLERGAN PLC SHS G0177J108 71 528 SH   SOLE   0 0 528
AFLAC INC COM 001055102 10 220 SH   SOLE   0 0 220
AMERICAN ELEC PWR INC COM 025537101 170 2,274 SH   SOLE   0 0 2,274
AUTOMATIC DATA PROCESSING IN COM 053015103 142 1,086 SH   SOLE   0 0 1,086
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101 2 11 SH   SOLE   0 0 11
ISHARES INC MIN VOL GBL ETF 464286525 908 11,169 SH   SOLE   0 0 11,169
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 350 SH   SOLE   0 0 350
ABBOTT LABS COM 002824100 27 370 SH   SOLE   0 0 370
AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH   SOLE   0 0 16
ABBVIE INC COM 00287Y109 34 370 SH   SOLE   0 0 370
APPLE INC COM 037833100 1,196 7,581 SH   SOLE   0 0 7,581
ALTABA INC COM 021346101 1 16 SH   SOLE   0 0 16