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
ABBOTT LABS COM Stock 002824100 18 250 SH   SOLE   0 0 0
ABBVIE INC COM Stock 00287Y109 27 292 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 242 5,195 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,560 84,500 SH   SOLE   0 0 0
AFLAC INC COM Stock 001055102 17 367 SH   SOLE   0 0 0
AGNC INVT CORP COM REIT 00123Q104 45 2,564 SH   SOLE   0 0 0
ALBEMARLE CORP COM Stock 012653101 1 9 SH   SOLE   0 0 0
ALCOA CORP COM Stock 013872106 122 4,591 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 2,559 293,167 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,263 31,101 SH   SOLE   0 0 0
ALLERGAN PLC SHS Stock G0177J108 1 9 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 294 281 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 925 893 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103 480 9,714 SH   SOLE   0 0 0
AMAZON COM INC COM Stock 023135106 8,539 5,685 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 16 172 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100 42 214 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Stock 032654105 2 18 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 12 175 SH   SOLE   0 0 0
ANTHEM INC COM Stock 036752103 28 105 SH   SOLE   0 0 0
APPLE INC COM Stock 037833100 3,925 24,883 SH   SOLE   0 0 0
APPLIED MATLS INC COM Stock 038222105 1,088 33,225 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 22 528 SH   SOLE   0 0 0
ARCONIC INC COM Stock 03965L100 370 21,957 SH   SOLE   0 0 0
ARCONIC INC COM Stock 03965L100 843 50,000 SH Call SOLE   0 0 0
AT&T INC COM Stock 00206R102 2,188 76,662 SH   SOLE   0 0 0
ATHENE HLDG LTD CL A Stock G0684D107 11 281 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 14 1,368 SH   SOLE   0 0 0
BANK AMER CORP COM Stock 060505104 1,516 61,515 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Stock 063671101 1 22 SH   SOLE   0 0 0
BANKUNITED INC COM Stock 06652K103 12 390 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 1,847 100,000 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 854 4,185 SH   SOLE   0 0 0
BHP GROUP LIMITED SPONSORED ADS ADR 088606108 2 49 SH   SOLE   0 0 0
BIOGEN INC COM Stock 09062X103 20 67 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 26 5,000 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 483 16,200 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 2,242 6,952 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 374 9,850 SH   SOLE   0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 6 270 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 32 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 17 323 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101 21 82 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 9 52 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS Stock G60754101 4 115 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1 16 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 10 202 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Stock 147528103 120 940 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Stock 149123101 872 6,861 SH   SOLE   0 0 0
CBRE GROUP INC CL A Stock 12504L109 23 562 SH   SOLE   0 0 0
CELANESE CORP DEL COM Stock 150870103 37 416 SH   SOLE   0 0 0
CELGENE CORP COM Stock 151020104 8 124 SH   SOLE   0 0 0
CENTENE CORP DEL COM Stock 15135B101 47 408 SH   SOLE   0 0 0
CENTERSTATE BK CORP COM Stock 15201P109 5 256 SH   SOLE   0 0 0
CENTURYLINK INC COM Stock 156700106 14 930 SH   SOLE   0 0 0
CERNER CORP COM Stock 156782104 1,049 20,000 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 14 123 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100 917 8,431 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 8 457 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 1 13 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100 45 237 SH   SOLE   0 0 0
CISCO SYS INC COM Stock 17275R102 81 1,860 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 1 16 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 23 782 SH   SOLE   0 0 0
CITRIX SYS INC COM Stock 177376100 3 32 SH   SOLE   0 0 0
CLOROX CO DEL COM Stock 189054109 2,012 13,050 SH   SOLE   0 0 0
CME GROUP INC COM CL A Stock 12572Q105 38 200 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 8 51 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 13 291 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101 118 3,479 SH   SOLE   0 0 0
COMERICA INC COM Stock 200340107 41 591 SH   SOLE   0 0 0
COMSTOCK RES INC COM Stock 205768302 32 7,000 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,625 42,100 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,894 17,996 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 4,578 90,160 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 25 125 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 1 23 SH   SOLE   0 0 0
CUMMINS INC COM Stock 231021106 32 242 SH   SOLE   0 0 0
CVS HEALTH CORP COM Stock 126650100 7,020 107,141 SH   SOLE   0 0 0
DEERE & CO COM Stock 244199105 2,836 19,009 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1 13 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 22 200 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Stock 25746U109 71 1,000 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Stock 25754A201 19 75 SH   SOLE   0 0 0
DOVER CORP COM Stock 260003108 43 606 SH   SOLE   0 0 0
DOWDUPONT INC COM Stock 26078J100 16 300 SH   SOLE   0 0 0
DTE ENERGY CO COM Stock 233331107 20 180 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 460 5,336 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW REIT 264411505 8 322 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 18 331 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Stock 27579R104 3 59 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Stock 277432100 1 8 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103 41 598 SH   SOLE   0 0 0
EBAY INC COM Stock 278642103 1 39 SH   SOLE   0 0 0
ECLIPSE RES CORP COM Stock 27890G100 185 176,504 SH   SOLE   0 0 0
ECOLAB INC COM Stock 278865100 18 125 SH   SOLE   0 0 0
EDISON INTL COM Stock 281020107 1 18 SH   SOLE   0 0 0
ENCANA CORP COM Stock 292505104 6 1,015 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 163 12,323 SH   SOLE   0 0 0
EPLUS INC COM Stock 294268107 1 11 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 334 948 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 10 324 SH   SOLE   0 0 0
EVERCORE INC CLASS A Stock 29977A105 13 183 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,524 37,020 SH   SOLE   0 0 0
FABRINET SHS Stock G3323L100 11 209 SH   SOLE   0 0 0
FACEBOOK INC CL A Stock 30303M102 642 4,901 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 2,180 13,515 SH   SOLE   0 0 0
FERRARI N V COM Stock N3167Y103 8 79 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,964 166,433 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 14 308 SH   SOLE   0 0 0
FIRST SOLAR INC COM Stock 336433107 5,065 119,312 SH   SOLE   0 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 16 262 SH   SOLE   0 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 11 641 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 743 4,000 SH   SOLE   0 0 0
FLUOR CORP NEW COM Stock 343412102 13 400 SH   SOLE   0 0 0
FOOT LOCKER INC COM Stock 344849104 10 183 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 498 65,140 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Stock 368736104 1,829 36,800 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 934 123,440 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104 6 158 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 12 346 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM Stock 36237H101 16 564 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,663 42,577 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1 14 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,747 16,442 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG Stock 39945C109 13 209 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 1,425 78,001 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 281 10,590 SH   SOLE   0 0 0
HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF ETF 518416508 171 6,335 SH   SOLE   0 0 0
HCP INC COM REIT 40414L109 37 1,320 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,109 47,500 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 2,503 183,364 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 21 1,603 SH   SOLE   0 0 0
HIBBETT SPORTS INC COM Stock 428567101 8 530 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM Stock 436106108 8 160 SH   SOLE   0 0 0
HOME DEPOT INC COM Stock 437076102 614 3,571 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Stock 438516106 541 4,092 SH   SOLE   0 0 0
HUMANA INC COM Stock 444859102 2 8 SH   SOLE   0 0 0
HUNTSMAN CORP COM Stock 447011107 0 13 SH   SOLE   0 0 0
ICON PLC SHS Stock G4705A100 8 62 SH   SOLE   0 0 0
IDEXX LABS INC COM Stock 45168D104 16 87 SH   SOLE   0 0 0
II VI INC COM Stock 902104108 1 17 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 17 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 6 310 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 10 1,063 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 1 140 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 43 474 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 4,954 105,566 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 29 1,414 SH   SOLE   0 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 142 5,569 SH   SOLE   0 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 22 1,095 SH   SOLE   0 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 79 5,000 SH   SOLE   0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 5 360 SH   SOLE   0 0 0
INVESCO QQQ TRUST ETF 46090E103 5,440 35,265 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,836 20,092 SH   SOLE   0 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 44 2,039 SH   SOLE   0 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 1,081 42,852 SH   SOLE   0 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 14 433 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 6 50 SH   SOLE   0 0 0
ISHARES AGENCY BOND ETF ETF 464288166 5 49 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8,048 154,149 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 809 14,705 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 284 6,015 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,427 217,535 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 780 3,098 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 31,309 551,597 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 20,059 188,365 SH   SOLE   0 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 3 154 SH   SOLE   0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 44 838 SH   SOLE   0 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 38 378 SH   SOLE   0 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 1,226 87,430 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,321 53,276 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 132 1,167 SH   SOLE   0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 182 3,467 SH   SOLE   0 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 7 71 SH   SOLE   0 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 1,210 7,631 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF ETF 464286509 44 1,830 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,939 126,453 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 720 5,500 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11 99 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 359 2,685 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,996 11,883 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 222 1,475 SH   SOLE   0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,844 11,104 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 304 4,383 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,920 66,291 SH   SOLE   0 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 95 1,899 SH   SOLE   0 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 291 2,636 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 143 2,769 SH   SOLE   0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 258 1,495 SH   SOLE   0 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 961 5,315 SH   SOLE   0 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 3,727 29,000 SH   SOLE   0 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 4,646 135,723 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,007 6,296 SH   SOLE   0 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 60 2,433 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 11 1,235 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 510 3,955 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 2 52 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 23 179 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,534 36,201 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED ALTERNATIVES ETF ETF 46641Q803 7 290 SH   SOLE   0 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 2 33 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 95 1,886 SH   SOLE   0 0 0
KELLOGG CO COM Stock 487836108 17 296 SH   SOLE   0 0 0
KOHLS CORP COM Stock 500255104 5,482 82,636 SH   SOLE   0 0 0
KORN FERRY COM NEW Stock 500643200 22 566 SH   SOLE   0 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1,685 44,936 SH   SOLE   0 0 0
KT CORP SPONSORED ADR ADR 48268K101 9 634 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 4 209 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 40 778 SH   SOLE   0 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 1 68 SH   SOLE   0 0 0
LILLY ELI & CO COM Stock 532457108 62 538 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM Stock 534187109 12 243 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 374 1,427 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 11 312 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 57 1,000 SH   SOLE   0 0 0
MANULIFE FINL CORP COM Stock 56501R106 11 782 SH   SOLE   0 0 0
MARATHON PETE CORP COM Stock 56585A102 19 316 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,813 16,700 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 49 618 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 371 1,968 SH   SOLE   0 0 0
MCDONALDS CORP COM Stock 580135101 107 600 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Stock G5960L103 15 163 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,255 71,077 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 2,102 20,696 SH   SOLE   0 0 0
MOELIS & CO CL A Stock 60786M105 6 172 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Stock 617446448 16 393 SH   SOLE   0 0 0
MSCI INC COM Stock 55354G100 38 259 SH   SOLE   0 0 0
NETFLIX INC COM Stock 64110L106 4,142 15,475 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 26 1,806 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 41 7,000 SH   SOLE   0 0 0
NEWFIELD EXPL CO COM Stock 651290108 2 159 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 110 630 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR ADR 653656108 11 102 SH   SOLE   0 0 0
NORDSTROM INC COM Stock 655664100 9 199 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 13 85 SH   SOLE   0 0 0
NUCOR CORP COM Stock 670346105 2 34 SH   SOLE   0 0 0
NVIDIA CORP COM Stock 67066G104 852 6,380 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 8 114 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 964 2,800 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 10 161 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 23 184 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Stock 681919106 51 703 SH   SOLE   0 0 0
ONEOK INC NEW COM Stock 682680103 826 15,309 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR ADR 686330101 9 130 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Stock 695156109 0 3 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 2 64 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108 22 200 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103 550 12,592 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 134 2,008 SH   SOLE   0 0 0
PHILLIPS 66 COM Stock 718546104 115 1,330 SH   SOLE   0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 59 586 SH   SOLE   0 0 0
POSCO SPONSORED ADR ADR 693483109 2 36 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 8 246 SH   SOLE   0 0 0
PPL CORP COM Stock 69351T106 7 248 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 48 518 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1 21 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,144 12,448 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 83 1,374 SH   SOLE   0 0 0
PVH CORP COM Stock 693656100 10 103 SH   SOLE   0 0 0
QUALCOMM INC COM Stock 747525103 3 54 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 1 93 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 13 246 SH   SOLE   0 0 0
ROSS STORES INC COM Stock 778296103 19 231 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 17 242 SH   SOLE   0 0 0
SABRE CORP COM Stock 78573M104 13 618 SH   SOLE   0 0 0
SALESFORCE COM INC COM Stock 79466L302 55 400 SH   SOLE   0 0 0
SANDERSON FARMS INC COM Stock 800013104 2,780 28,000 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 12 279 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 213 5,124 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7,021 298,404 SH   SOLE   0 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,596 26,633 SH   SOLE   0 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 35 665 SH   SOLE   0 0 0
SELECT INCOME REIT COM SH BEN INT REIT 81618T100 5 619 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 7 625 SH   SOLE   0 0 0
SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 10 140 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 10 60 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 17 645 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1 9 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR ADR 835699307 9 192 SH   SOLE   0 0 0
SOUTHERN CO COM Stock 842587107 459 10,450 SH   SOLE   0 0 0
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