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 626 3,115 SH   SOLE   0 0 3,115
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 42 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 1,604 34,163 SH   SOLE   0 0 34,163
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 139 SH   SOLE   0 0 139
EXXON MOBIL CORP COM 30231G102 448 5,548 SH   SOLE   0 0 5,548
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10,798 217,392 SH   SOLE   0 0 217,392
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 270 SH   SOLE   0 0 270
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 277 SH   SOLE   0 0 277
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 779 SH   SOLE   0 0 779
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 965 SH   SOLE   0 0 965
SPDR SERIES TRUST S&P BIOTECH 78464A870 410 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 11 112 SH   SOLE   0 0 112
WHIRLPOOL CORP COM 963320106 7 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 252 5,223 SH   SOLE   0 0 5,223
WESTERN DIGITAL CORP COM 958102105 4 80 SH   SOLE   0 0 80
WORKDAY INC CL A 98138H101 19 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 3 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 523 8,847 SH   SOLE   0 0 8,847
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 438 5,117 SH   SOLE   0 0 5,117
VANGUARD STAR FD VG TL INTL STK F 921909768 7,982 153,803 SH   SOLE   0 0 153,803
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 332 2,878 SH   SOLE   0 0 2,878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198 4,649 SH   SOLE   0 0 4,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,111 104,422 SH   SOLE   0 0 104,422
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63 862 SH   SOLE   0 0 862
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS UTILITIES ETF 92204A876 119 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 365 SH   SOLE   0 0 365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 57 SH   SOLE   0 0 57
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 6,945 SH   SOLE   0 0 6,945
VANGUARD INDEX FDS MID CAP ETF 922908629 4,082 25,392 SH   SOLE   0 0 25,392
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,103 139,258 SH   SOLE   0 0 139,258
VMWARE INC CL A COM 928563402 19 106 SH   SOLE   0 0 106
VALERO ENERGY CORP NEW COM 91913Y100 12 140 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 164 951 SH   SOLE   0 0 951
VANGUARD WORLD FDS INF TECH ETF 92204A702 52 257 SH   SOLE   0 0 257
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,889 51,872 SH   SOLE   0 0 51,872
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1,324 SH   SOLE   0 0 1,324
V F CORP COM 918204108 10 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS ENERGY ETF 92204A306 76 853 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 55 357 SH   SOLE   0 0 357
VARIAN MED SYS INC COM 92220P105 18 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 262 1,679 SH   SOLE   0 0 1,679
UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH   SOLE   0 0 50
ISHARES TR MIN VOL USA ETF 46429B697 14,681 249,681 SH   SOLE   0 0 249,681
US BANCORP DEL COM NEW 902973304 17 355 SH   SOLE   0 0 355
UNITED PARCEL SERVICE INC CL B 911312106 13 119 SH   SOLE   0 0 119
UNION PAC CORP COM 907818108 44 264 SH   SOLE   0 0 264
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
UNITEDHEALTH GROUP INC COM 91324P102 27 111 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 13 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 14 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 11 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 6 116 SH   SOLE   0 0 116
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
TARGET CORP COM 87612E106 602 7,500 SH   SOLE   0 0 7,500
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
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 2,383 75,975 SH   SOLE   0 0 75,975
STRYKER CORP COM 863667101 2 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA ESG SLC 464288802 258 2,184 SH   SOLE   0 0 2,184
SEMPRA ENERGY COM 816851109 116 918 SH   SOLE   0 0 918
SPDR SER TR SPDR S&P 500 ETF 78468R796 55 807 SH   SOLE   0 0 807
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 331 SH   SOLE   0 0 331
SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1,293 SH   SOLE   0 0 1,293
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,788 52,973 SH   SOLE   0 0 52,973
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 282 SH   SOLE   0 0 282
SNAP ON INC COM 833034101 13 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32 302 SH   SOLE   0 0 302
ISHARES SILVER TRUST ISHARES 46428Q109 8 533 SH   SOLE   0 0 533
SCHLUMBERGER LTD COM 806857108 6 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 27 473 SH   SOLE   0 0 473
ISHARES TR MSCI GLOBAL IMP 46435G532 54 911 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 60 875 SH   SOLE   0 0 875
STARBUCKS CORP COM 855244109 2 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 67 SH   SOLE   0 0 67
ROYAL BK CDA MONTREAL QUE COM 780087102 30 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 13 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 898 7,762 SH   SOLE   0 0 7,762
ROSS STORES INC COM 778296103 96 1,034 SH   SOLE   0 0 1,034
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 263 SH   SOLE   0 0 263
ISHARES TR GLOBAL REIT ETF 46434V647 12 465 SH   SOLE   0 0 465
REEDS INC COM 758338107 14 4,975 SH   SOLE   0 0 4,975
INVESCO QQQ TR UNIT SER 1 46090E103 22,310 124,181 SH   SOLE   0 0 124,181
QUALCOMM INC COM 747525103 15 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 16 390 SH   SOLE   0 0 390
PUBLIC STORAGE COM 74460D109 229 1,053 SH   SOLE   0 0 1,053
PRUDENTIAL FINL INC COM 744320102 30 328 SH   SOLE   0 0 328
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 714 5,594 SH   SOLE   0 0 5,594
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 163 1,439 SH   SOLE   0 0 1,439
PPL CORP COM 69351T106 7 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 244 SH   SOLE   0 0 244
PINNACLE WEST CAP CORP COM 723484101 48 500 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 177 2,005 SH   SOLE   0 0 2,005
PROLOGIS INC COM 74340W103 69 956 SH   SOLE   0 0 956
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 91 8,750 SH   SOLE   0 0 8,750
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 46 1,345 SH   SOLE   0 0 1,345
PULTE GROUP INC COM 745867101 20 712 SH   SOLE   0 0 712
PARKER HANNIFIN CORP COM 701094104 9 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 21 1,428 SH   SOLE   0 0 1,428
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 235 5,803 SH   SOLE   0 0 5,803
PROCTER AND GAMBLE CO COM 742718109 360 3,459 SH   SOLE   0 0 3,459
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 115 4,154 SH   SOLE   0 0 4,154
ISHARES TR S&P US PFD STK 464288687 20 546 SH   SOLE   0 0 546
PFIZER INC COM 717081103 245 5,766 SH   SOLE   0 0 5,766
PEPSICO INC COM 713448108 2 17 SH   SOLE   0 0 17
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 314 SH   SOLE   0 0 314
PG&E CORP COM 69331C108 67 3,775 SH   SOLE   0 0 3,775
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 130 SH   SOLE   0 0 130
ORACLE CORP COM 68389X105 81 1,513 SH   SOLE   0 0 1,513
REALTY INCOME CORP COM 756109104 13 178 SH   SOLE   0 0 178
NOVARTIS A G SPONSORED ADR 66987V109 24 250 SH   SOLE   0 0 250
NVIDIA CORP COM 67066G104 12 65 SH   SOLE   0 0 65
NETSCOUT SYS INC COM 64115T104 6 220 SH   SOLE   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 74 395 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 39 461 SH   SOLE   0 0 461
NEXTERA ENERGY INC COM 65339F101 220 1,139 SH   SOLE   0 0 1,139
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 333 2,827 SH   SOLE   0 0 2,827
MARATHON OIL CORP COM 565849106 2 112 SH   SOLE   0 0 112
MERCK & CO INC COM 58933Y105 110 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 192 3,347 SH   SOLE   0 0 3,347
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 275 SH   SOLE   0 0 275
3M CO COM 88579Y101 267 1,284 SH   SOLE   0 0 1,284
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 155 1,530 SH   SOLE   0 0 1,530
MACQUARIE INFRASTRUCTURE COR COM 55608B105 41 1,000 SH   SOLE   0 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 10 371 SH   SOLE   0 0 371
VANGUARD WORLD FD MEGA CAP INDEX 921910873 105 1,073 SH   SOLE   0 0 1,073
MANULIFE FINL CORP COM 56501R106 14 817 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 7,032 20,360 SH   SOLE   0 0 20,360
MONDELEZ INTL INC CL A 609207105 35 696 SH   SOLE   0 0 696
MCDONALDS CORP COM 580135101 50 261 SH   SOLE   0 0 261
LEXINGTON REALTY TRUST COM 529043101 11 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 32 265 SH   SOLE   0 0 265
LOWES COS INC COM 548661107 5 50 SH   SOLE   0 0 50
LINCOLN NATL CORP IND COM 534187109 12 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109 8 25 SH   SOLE   0 0 25
LINDE PLC COM G5494J103 95 542 SH   SOLE   0 0 542
KROGER CO COM 501044101 5 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 348 7,422 SH   SOLE   0 0 7,422
KINDER MORGAN INC DEL COM 49456B101 20 1,016 SH   SOLE   0 0 1,016
KIMCO RLTY CORP COM 49446R109 21 1,139 SH   SOLE   0 0 1,139
KRAFT HEINZ CO COM 500754106 14 417 SH   SOLE   0 0 417
KRANESHARES TR BOSERA MSCI CH 500767405 5 156 SH   SOLE   0 0 156
NORDSTROM INC COM 655664100 10 236 SH   SOLE   0 0 236
JPMORGAN CHASE & CO COM 46625H100 132 1,301 SH   SOLE   0 0 1,301
JUNIPER NETWORKS INC COM 48203R104 3 114 SH   SOLE   0 0 114
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 52 375 SH   SOLE   0 0 375
JOHNSON CTLS INTL PLC SHS G51502105 6 163 SH   SOLE   0 0 163
ISHARES TR U.S. FINLS ETF 464287788 35 293 SH   SOLE   0 0 293
ISHARES TR CORE MSCI TOTAL 46432F834 19 328 SH   SOLE   0 0 328
ISHARES TR RUS MID CAP ETF 464287499 24 448 SH   SOLE   0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655 38 250 SH   SOLE   0 0 250
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   SOLE   0 0 79
ISHARES TR RUS 1000 ETF 464287622 45 286 SH   SOLE   0 0 286
INGERSOLL-RAND PLC SHS G47791101 2 16 SH   SOLE   0 0 16
INTL PAPER CO COM 460146103 11 240 SH   SOLE   0 0 240
INTEL CORP COM 458140100 118 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 13,003 168,546 SH   SOLE   0 0 168,546
ISHARES TR CORE S&P MCP ETF 464287507 4,520 23,866 SH   SOLE   0 0 23,866
ISHARES TR U.S. MED DVC ETF 464288810 7 30 SH   SOLE   0 0 30
ISHARES TR INTL SEL DIV ETF 464288448 14 455 SH   SOLE   0 0 455
ISHARES TR ULTR SH TRM BD 46434V878 23,336 463,930 SH   SOLE   0 0 463,930
INTERNATIONAL BUSINESS MACHS COM 459200101 78 550 SH   SOLE   0 0 550
ISHARES TR NASDAQ BIOTECH 464287556 23 208 SH   SOLE   0 0 208
ISHARES TR IBOXX HI YD ETF 464288513 19 216 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 4 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 252 1,588 SH   SOLE   0 0 1,588
HOME DEPOT INC COM 437076102 46 240 SH   SOLE   0 0 240
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 74 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 12 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305 165 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 251 214 SH   SOLE   0 0 214
CORNING INC COM 219350105 2 46 SH   SOLE   0 0 46
SPDR GOLD TRUST GOLD SHS 78463V107 166 1,357 SH   SOLE   0 0 1,357
GILEAD SCIENCES INC COM 375558103 15 231 SH   SOLE   0 0 231
GENERAL ELECTRIC CO COM 369604103 72 7,247 SH   SOLE   0 0 7,247
ISHARES TR CHINA LG-CAP ETF 464287184 59 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 0 11 SH   SOLE   0 0 11
SPDR SER TR BLOMBERG BRC INV 78468R200 194 6,307 SH   SOLE   0 0 6,307
FIFTH THIRD BANCORP COM 316773100 10 379 SH   SOLE   0 0 379
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 485 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 8 52 SH   SOLE   0 0 52
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 750 SH   SOLE   0 0 750
FACEBOOK INC CL A 30303M102 212 1,274 SH   SOLE   0 0 1,274
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,217 SH   SOLE   0 0 1,217
EVERGY INC COM 30034W106 35 598 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 30 1,920 SH   SOLE   0 0 1,920
ESSEX PPTY TR INC COM 297178105 26 90 SH   SOLE   0 0 90
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,050 SH   SOLE   0 0 1,050
EMERSON ELEC CO COM 291011104 34 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 3 20 SH   SOLE   0 0 20
EDISON INTL COM 281020107 63 1,018 SH   SOLE   0 0 1,018
ISHARES TR MIN VOL EAFE ETF 46429B689 14,146 196,474 SH   SOLE   0 0 196,474
ISHARES TR MSCI EAFE ETF 464287465 107 1,655 SH   SOLE   0 0 1,655
ISHARES INC MIN VOL EMRG MKT 464286533 15 248 SH   SOLE   0 0 248
ISHARES TR MSCI EMG MKT ETF 464287234 86 2,000 SH   SOLE   0 0 2,000
CONSOLIDATED EDISON INC COM 209115104 170 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 241 2,453 SH   SOLE   0 0 2,453
DUKE ENERGY CORP NEW COM NEW 26441C204 16 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107 141 1,131 SH   SOLE   0 0 1,131
DICKS SPORTING GOODS INC COM 253393102 0 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 537 4,837 SH   SOLE   0 0 4,837
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 532 2,052 SH   SOLE   0 0 2,052
DANAHER CORP DEL COM 235851102 4 28 SH   SOLE   0 0 28
DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH   SOLE   0 0 113
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   SOLE   0 0 59
DEERE & CO COM 244199105 8 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 38 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 2,948 23,935 SH   SOLE   0 0 23,935
CVS HEALTH CORP COM 126650100 69 1,278 SH   SOLE   0 0 1,278
CENTURYLINK INC COM 156700106 0 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 24 323 SH   SOLE   0 0 323
CISCO SYS INC COM 17275R102 99 1,834 SH   SOLE   0 0 1,834
SALESFORCE COM INC COM 79466L302 2 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 18 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 118 487 SH   SOLE   0 0 487
CONOCOPHILLIPS COM 20825C104 23 350 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 9 300 SH   SOLE   0 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 36 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 220 5,501 SH   SOLE   0 0 5,501
COLGATE PALMOLIVE CO COM 194162103 27 400 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 11 183 SH   SOLE   0 0 183
CARNIVAL CORP UNIT 99/99/9999 143658300 22 428 SH   SOLE   0 0 428
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108 3 85 SH   SOLE   0 0 85
CBS CORP NEW CL B 124857202 8 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 9 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 12 239 SH   SOLE   0 0 239
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102 2 62 SH   SOLE   0 0 62
CITIGROUP INC COM NEW 172967424 5 78 SH   SOLE   0 0 78
BORGWARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 281 3,530 SH   SOLE   0 0 3,530
CRAFT BREW ALLIANCE INC COM 224122101 7 473 SH   SOLE   0 0 473
BP PLC SPONSORED ADR 055622104 28 650 SH   SOLE   0 0 650
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 100 1,228 SH   SOLE   0 0 1,228
BRISTOL MYERS SQUIBB CO COM 110122108 124 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 64 1,260 SH   SOLE   0 0 1,260
BJS RESTAURANTS INC COM 09180C106 14 300 SH   SOLE   0 0 300
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