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
3M CO COM 88579Y101 442 2,591 SH   SOLE NONE 0 0 2,591
AAON INC COM PAR $0.004 000360206 467 10,030 SH   SOLE NONE 0 0 10,030
ABBVIE INC COM 00287Y109 2,020 30,905 SH   SOLE NONE 0 0 30,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,986 41,376 SH   SOLE NONE 0 0 41,376
ACTIVISION BLIZZARD INC COM 00507V109 329 6,713 SH   SOLE NONE 0 0 6,713
ADOBE INC COM 00724F101 9,925 33,791 SH   SOLE NONE 0 0 33,791
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 336 26,520 SH   SOLE NONE 0 0 26,520
AEGON N V NY REGISTRY SHS 007924103 69 15,092 SH   SOLE NONE 0 0 15,092
AES CORP COM 00130H105 1,218 72,357 SH   SOLE NONE 0 0 72,357
AGNC INVT CORP COM 00123Q104 808 47,015 SH   SOLE NONE 0 0 47,015
AIR PRODS & CHEMS INC COM 009158106 1,700 7,628 SH   SOLE NONE 0 0 7,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 995 6,181 SH   SOLE NONE 0 0 6,181
ALIGN TECHNOLOGY INC COM 016255101 3,440 17,252 SH   SOLE NONE 0 0 17,252
ALLEGION PUB LTD CO ORD SHS G0176J109 502 4,927 SH   SOLE NONE 0 0 4,927
ALLERGAN PLC SHS G0177J108 251 1,559 SH   SOLE NONE 0 0 1,559
ALLSTATE CORP COM 020002101 251 2,402 SH   SOLE NONE 0 0 2,402
ALPHABET INC CAP STK CL C 02079K107 10,350 8,668 SH   SOLE NONE 0 0 8,668
ALPHABET INC CAP STK CL A 02079K305 11,848 9,903 SH   SOLE NONE 0 0 9,903
ALTRIA GROUP INC COM 02209S103 724 15,100 SH   SOLE NONE 0 0 15,100
AMAZON COM INC COM 023135106 3,220 1,766 SH   SOLE NONE 0 0 1,766
AMERICAN FIN TR INC COM CLASS A 02607T109 542 45,880 SH   SOLE NONE 0 0 45,880
AMERICAN INTL GROUP INC COM NEW 026874784 1,356 24,959 SH   SOLE NONE 0 0 24,959
AMERICAN TOWER CORP NEW COM 03027X100 574 2,662 SH   SOLE NONE 0 0 2,662
AMERICOLD RLTY TR COM 03064D108 297 8,824 SH   SOLE NONE 0 0 8,824
AMGEN INC COM 031162100 2,520 13,461 SH   SOLE NONE 0 0 13,461
AMPHENOL CORP NEW CL A 032095101 2,935 32,945 SH   SOLE NONE 0 0 32,945
ANADARKO PETE CORP COM 032511107 397 5,381 SH   SOLE NONE 0 0 5,381
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 315 16,296 SH   SOLE NONE 0 0 16,296
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 331 3,302 SH   SOLE NONE 0 0 3,302
ANNALY CAP MGMT INC COM 035710409 1,446 153,543 SH   SOLE NONE 0 0 153,543
ANSYS INC COM 03662Q105 387 1,980 SH   SOLE NONE 0 0 1,980
APPLE INC COM 037833100 18,744 91,873 SH   SOLE NONE 0 0 91,873
APPLIED MATLS INC COM 038222105 1,081 22,729 SH   SOLE NONE 0 0 22,729
AQUA AMERICA INC COM 03836W103 436 10,407 SH   SOLE NONE 0 0 10,407
ARES CAP CORP COM 04010L103 523 28,378 SH   SOLE NONE 0 0 28,378
ARGENX SE SPONSORED ADR 04016X101 417 2,921 SH   SOLE NONE 0 0 2,921
ASML HOLDING N V N Y REGISTRY SHS N07059210 436 1,983 SH   SOLE NONE 0 0 1,983
ASPEN TECHNOLOGY INC COM 045327103 581 4,500 SH   SOLE NONE 0 0 4,500
ASSURANT INC COM 04621X108 257 2,310 SH   SOLE NONE 0 0 2,310
ASTRAZENECA PLC SPONSORED ADR 046353108 368 8,309 SH   SOLE NONE 0 0 8,309
AT&T INC COM 00206R102 7,598 222,354 SH   SOLE NONE 0 0 222,354
AUTOHOME INC SP ADR RP CL A 05278C107 861 10,563 SH   SOLE NONE 0 0 10,563
AUTOMATIC DATA PROCESSING IN COM 053015103 7,524 45,805 SH   SOLE NONE 0 0 45,805
AVALARA INC COM 05338G106 413 5,117 SH   SOLE NONE 0 0 5,117
AVAYA HLDGS CORP COM 05351X101 208 18,340 SH   SOLE NONE 0 0 18,340
AVERY DENNISON CORP COM 053611109 527 4,753 SH   SOLE NONE 0 0 4,753
AXOS FINL INC COM 05465C100 542 20,327 SH   SOLE NONE 0 0 20,327
BANK AMER CORP COM 060505104 2,831 96,371 SH   SOLE NONE 0 0 96,371
BANK NEW YORK MELLON CORP COM 064058100 208 4,515 SH   SOLE NONE 0 0 4,515
BARRICK GOLD CORPORATION COM 067901108 714 42,252 SH   SOLE NONE 0 0 42,252
BAXTER INTL INC COM 071813109 875 10,330 SH   SOLE NONE 0 0 10,330
BECTON DICKINSON & CO COM 075887109 3,178 12,778 SH   SOLE NONE 0 0 12,778
BERKLEY W R CORP COM 084423102 224 3,221 SH   SOLE NONE 0 0 3,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,423 16,890 SH   SOLE NONE 0 0 16,890
BEST BUY INC COM 086516101 206 3,002 SH   SOLE NONE 0 0 3,002
BHP GROUP LTD SPONSORED ADS 088606108 210 4,033 SH   SOLE NONE 0 0 4,033
BIOGEN INC COM 09062X103 218 899 SH   SOLE NONE 0 0 899
BLACKLINE INC COM 09239B109 624 11,144 SH   SOLE NONE 0 0 11,144
BLACKROCK CAPITAL INVESTMENT COM 092533108 150 26,702 SH   SOLE NONE 0 0 26,702
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 287 20,307 SH   SOLE NONE 0 0 20,307
BLACKROCK MUNIY QUALITY FD I COM 09254G108 327 25,321 SH   SOLE NONE 0 0 25,321
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,066 85,722 SH   SOLE NONE 0 0 85,722
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 803 17,229 SH   SOLE NONE 0 0 17,229
BLACKSTONE MTG TR INC COM CL A 09257W100 476 13,453 SH   SOLE NONE 0 0 13,453
BOEING CO COM 097023105 858 2,528 SH   SOLE NONE 0 0 2,528
BOOKING HLDGS INC COM 09857L108 7,659 4,149 SH   SOLE NONE 0 0 4,149
BRISTOL MYERS SQUIBB CO COM 110122108 1,403 30,501 SH   SOLE NONE 0 0 30,501
BROADCOM INC COM 11135F101 263 943 SH   SOLE NONE 0 0 943
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,460 27,085 SH   SOLE NONE 0 0 27,085
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 229 4,670 SH   SOLE NONE 0 0 4,670
BURLINGTON STORES INC COM 122017106 564 3,193 SH   SOLE NONE 0 0 3,193
CAMECO CORP COM 13321L108 130 14,623 SH   SOLE NONE 0 0 14,623
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 228 5,126 SH   SOLE NONE 0 0 5,126
CAPITAL ONE FINL CORP COM 14040H105 224 2,496 SH   SOLE NONE 0 0 2,496
CARDINAL HEALTH INC COM 14149Y108 311 6,740 SH   SOLE NONE 0 0 6,740
CARNIVAL CORP UNIT 99/99/9999 143658300 272 5,910 SH   SOLE NONE 0 0 5,910
CASEYS GEN STORES INC COM 147528103 473 2,892 SH   SOLE NONE 0 0 2,892
CATERPILLAR INC DEL COM 149123101 564 4,526 SH   SOLE NONE 0 0 4,526
CBRE GROUP INC CL A 12504L109 239 4,466 SH   SOLE NONE 0 0 4,466
CELGENE CORP COM 151020104 309 3,292 SH   SOLE NONE 0 0 3,292
CENTENE CORP DEL COM 15135B101 473 9,279 SH   SOLE NONE 0 0 9,279
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 283 26,027 SH   SOLE NONE 0 0 26,027
CENTURYLINK INC COM 156700106 231 19,220 SH   SOLE NONE 0 0 19,220
CERNER CORP COM 156782104 730 10,288 SH   SOLE NONE 0 0 10,288
CHARLES RIV LABS INTL INC COM 159864107 608 4,564 SH   SOLE NONE 0 0 4,564
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,965 17,587 SH   SOLE NONE 0 0 17,587
CHEFS WHSE INC COM 163086101 429 11,586 SH   SOLE NONE 0 0 11,586
CHEVRON CORP NEW COM 166764100 15,194 125,854 SH   SOLE NONE 0 0 125,854
CHUBB LIMITED COM H1467J104 415 2,723 SH   SOLE NONE 0 0 2,723
CHURCH & DWIGHT INC COM 171340102 663 8,917 SH   SOLE NONE 0 0 8,917
CIGNA CORP NEW COM 125523100 3,117 18,937 SH   SOLE NONE 0 0 18,937
CINTAS CORP COM 172908105 676 2,615 SH   SOLE NONE 0 0 2,615
CISCO SYS INC COM 17275R102 3,134 58,860 SH   SOLE NONE 0 0 58,860
CITIGROUP INC COM NEW 172967424 1,645 24,333 SH   SOLE NONE 0 0 24,333
CNOOC LTD SPONSORED ADR 126132109 373 2,368 SH   SOLE NONE 0 0 2,368
COCA COLA CO COM 191216100 4,272 81,640 SH   SOLE NONE 0 0 81,640
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,013 15,951 SH   SOLE NONE 0 0 15,951
COHEN & STEERS QUALITY RLTY COM 19247L106 170 11,998 SH   SOLE NONE 0 0 11,998
COMCAST CORP NEW CL A 20030N101 695 16,293 SH   SOLE NONE 0 0 16,293
COMMERCE BANCSHARES INC COM 200525103 1,284 21,985 SH   SOLE NONE 0 0 21,985
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 326 13,408 SH   SOLE NONE 0 0 13,408
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 249 68,533 SH   SOLE NONE 0 0 68,533
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 242 60,339 SH   SOLE NONE 0 0 60,339
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 235 8,638 SH   SOLE NONE 0 0 8,638
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 200 12,940 SH   SOLE NONE 0 0 12,940
CONSTELLATION BRANDS INC CL A 21036P108 1,227 6,368 SH   SOLE NONE 0 0 6,368
COOPER COS INC COM NEW 216648402 635 1,896 SH   SOLE NONE 0 0 1,896
COPART INC COM 217204106 1,361 17,869 SH   SOLE NONE 0 0 17,869
CORNING INC COM 219350105 1,403 47,892 SH   SOLE NONE 0 0 47,892
COSAN LTD SHS A G25343107 296 20,720 SH   SOLE NONE 0 0 20,720
COSTCO WHSL CORP NEW COM 22160K105 1,187 4,357 SH   SOLE NONE 0 0 4,357
CSX CORP COM 126408103 859 12,800 SH   SOLE NONE 0 0 12,800
CUMMINS INC COM 231021106 321 2,021 SH   SOLE NONE 0 0 2,021
CVS HEALTH CORP COM 126650100 2,440 43,796 SH   SOLE NONE 0 0 43,796
DANAHER CORPORATION COM 235851102 309 2,223 SH   SOLE NONE 0 0 2,223
DBX ETF TR XTRACK MSCI EAFE 233051200 244 7,806 SH   SOLE NONE 0 0 7,806
DELTA AIR LINES INC DEL COM NEW 247361702 622 10,346 SH   SOLE NONE 0 0 10,346
DIAGEO P L C SPON ADR NEW 25243Q205 445 2,667 SH   SOLE NONE 0 0 2,667
DIGITAL RLTY TR INC COM 253868103 1,071 9,141 SH   SOLE NONE 0 0 9,141
DISNEY WALT CO COM DISNEY 254687106 4,852 34,237 SH   SOLE NONE 0 0 34,237
DOCUSIGN INC COM 256163106 430 8,821 SH   SOLE NONE 0 0 8,821
DOLLAR GEN CORP NEW COM 256677105 5,866 43,879 SH   SOLE NONE 0 0 43,879
DOLLAR TREE INC COM 256746108 3,477 35,890 SH   SOLE NONE 0 0 35,890
DOMINION ENERGY INC COM 25746U109 689 9,060 SH   SOLE NONE 0 0 9,060
DONALDSON INC COM 257651109 230 4,726 SH   SOLE NONE 0 0 4,726
DUKE ENERGY CORP NEW COM NEW 26441C204 393 4,455 SH   SOLE NONE 0 0 4,455
DUPONT DE NEMOURS INC COM 26614N102 279 4,038 SH   SOLE NONE 0 0 4,038
EATON VANCE ENH EQTY INC FD COM 278277108 173 10,088 SH   SOLE NONE 0 0 10,088
EATON VANCE TAX MNGED BUY WR COM 27828X100 220 13,800 SH   SOLE NONE 0 0 13,800
ECOLAB INC COM 278865100 1,166 5,831 SH   SOLE NONE 0 0 5,831
EDWARDS LIFESCIENCES CORP COM 28176E108 251 1,170 SH   SOLE NONE 0 0 1,170
EMERSON ELEC CO COM 291011104 672 10,903 SH   SOLE NONE 0 0 10,903
ENBRIDGE INC COM 29250N105 514 15,344 SH   SOLE NONE 0 0 15,344
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 212 15,000 SH   SOLE NONE 0 0 15,000
ERICSSON ADR B SEK 10 294821608 340 39,359 SH   SOLE NONE 0 0 39,359
ESSEX PPTY TR INC COM 297178105 574 1,879 SH   SOLE NONE 0 0 1,879
ETSY INC COM 29786A106 545 9,123 SH   SOLE NONE 0 0 9,123
EXPEDIA GROUP INC COM NEW 30212P303 1,461 11,312 SH   SOLE NONE 0 0 11,312
EXTRA SPACE STORAGE INC COM 30225T102 568 4,949 SH   SOLE NONE 0 0 4,949
EXXON MOBIL CORP COM 30231G102 1,293 18,025 SH   SOLE NONE 0 0 18,025
F M C CORP COM NEW 302491303 1,767 20,561 SH   SOLE NONE 0 0 20,561
FACEBOOK INC CL A 30303M102 18,368 97,174 SH   SOLE NONE 0 0 97,174
FACTSET RESH SYS INC COM 303075105 429 1,540 SH   SOLE NONE 0 0 1,540
FASTENAL CO COM 311900104 476 16,065 SH   SOLE NONE 0 0 16,065
FIDELITY MSCI CONSM DIS 316092204 349 7,725 SH   SOLE NONE 0 0 7,725
FIDELITY MSCI INDL INDX 316092709 251 6,450 SH   SOLE NONE 0 0 6,450
FIDELITY NATL INFORMATION SV COM 31620M106 350 2,689 SH   SOLE NONE 0 0 2,689
FIRST AMERN FINL CORP COM 31847R102 389 6,842 SH   SOLE NONE 0 0 6,842
FIRST REP BK SAN FRANCISCO C COM 33616C100 487 5,053 SH   SOLE NONE 0 0 5,053
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 110 10,324 SH   SOLE NONE 0 0 10,324
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 413 6,881 SH   SOLE NONE 0 0 6,881
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 340 2,397 SH   SOLE NONE 0 0 2,397
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 329 5,831 SH   SOLE NONE 0 0 5,831
FIRST TR NASDAQ100 TECH INDE SHS 337345102 849 9,932 SH   SOLE NONE 0 0 9,932
FIRST TR VALUE LINE DIVID IN SHS 33734H106 341 10,140 SH   SOLE NONE 0 0 10,140
FIVE BELOW INC COM 33829M101 492 4,502 SH   SOLE NONE 0 0 4,502
FLEETCOR TECHNOLOGIES INC COM 339041105 2,039 7,332 SH   SOLE NONE 0 0 7,332
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,593 30,845 SH   SOLE NONE 0 0 30,845
FOX CORP CL A COM 35137L105 404 11,041 SH   SOLE NONE 0 0 11,041
FOX FACTORY HLDG CORP COM 35138V102 864 11,417 SH   SOLE NONE 0 0 11,417
FREEPORT-MCMORAN INC CL B 35671D857 920 89,321 SH   SOLE NONE 0 0 89,321
FS KKR CAPITAL CORP COM 302635107 381 67,371 SH   SOLE NONE 0 0 67,371
GALAPAGOS NV SPON ADR 36315X101 576 3,342 SH   SOLE NONE 0 0 3,342
GALLAGHER ARTHUR J & CO COM 363576109 1,500 16,647 SH   SOLE NONE 0 0 16,647
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92 20,379 SH   SOLE NONE 0 0 20,379
GARTNER INC COM 366651107 4,603 34,071 SH   SOLE NONE 0 0 34,071
GENERAC HLDGS INC COM 368736104 586 8,250 SH   SOLE NONE 0 0 8,250
GENERAL ELECTRIC CO COM 369604103 351 35,091 SH   SOLE NONE 0 0 35,091
GENERAL MTRS CO COM 37045V100 4,383 110,185 SH   SOLE NONE 0 0 110,185
GENPACT LIMITED SHS G3922B107 582 14,821 SH   SOLE NONE 0 0 14,821
GILEAD SCIENCES INC COM 375558103 256 3,940 SH   SOLE NONE 0 0 3,940
GLACIER BANCORP INC NEW COM 37637Q105 253 6,329 SH   SOLE NONE 0 0 6,329
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 750 32,962 SH   SOLE NONE 0 0 32,962
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 397 18,352 SH   SOLE NONE 0 0 18,352
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 320 58,774 SH   SOLE NONE 0 0 58,774
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,565 15,614 SH   SOLE NONE 0 0 15,614
GREEN DOT CORP CL A 39304D102 373 7,695 SH   SOLE NONE 0 0 7,695
HALLIBURTON CO COM 406216101 605 28,819 SH   SOLE NONE 0 0 28,819
HANESBRANDS INC COM 410345102 182 12,030 SH   SOLE NONE 0 0 12,030
HD SUPPLY HLDGS INC COM 40416M105 452 11,526 SH   SOLE NONE 0 0 11,526
HEALTHCARE TR AMER INC CL A NEW 42225P501 218 8,042 SH   SOLE NONE 0 0 8,042
HEALTHEQUITY INC COM 42226A107 795 10,070 SH   SOLE NONE 0 0 10,070
HEICO CORP NEW CL A 422806208 446 4,225 SH   SOLE NONE 0 0 4,225
HELMERICH & PAYNE INC COM 423452101 318 6,891 SH   SOLE NONE 0 0 6,891
HENRY JACK & ASSOC INC COM 426281101 800 5,766 SH   SOLE NONE 0 0 5,766
HOME DEPOT INC COM 437076102 3,326 15,675 SH   SOLE NONE 0 0 15,675
HONEYWELL INTL INC COM 438516106 1,185 7,053 SH   SOLE NONE 0 0 7,053
HUMANA INC COM 444859102 1,569 5,337 SH   SOLE NONE 0 0 5,337
HYATT HOTELS CORP COM CL A 448579102 460 6,036 SH   SOLE NONE 0 0 6,036
IAA INC COM 449253103 419 8,816 SH   SOLE NONE 0 0 8,816
ICON PLC SHS G4705A100 474 3,072 SH   SOLE NONE 0 0 3,072
IDEX CORP COM 45167R104 530 3,279 SH   SOLE NONE 0 0 3,279
ILLINOIS TOOL WKS INC COM 452308109 316 2,085 SH   SOLE NONE 0 0 2,085
INFOSYS LTD SPONSORED ADR 456788108 369 33,270 SH   SOLE NONE 0 0 33,270
INTEL CORP COM 458140100 1,159 23,802 SH   SOLE NONE 0 0 23,802
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 481 9,590 SH   SOLE NONE 0 0 9,590
INTERNATIONAL BUSINESS MACHS COM 459200101 4,867 33,050 SH   SOLE NONE 0 0 33,050
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 2,071 SH   SOLE NONE 0 0 2,071
INTL PAPER CO COM 460146103 236 5,601 SH   SOLE NONE 0 0 5,601
INTUIT COM 461202103 1,817 6,616 SH   SOLE NONE 0 0 6,616
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 396 7,848 SH   SOLE NONE 0 0 7,848
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 396 34,069 SH   SOLE NONE 0 0 34,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 686 5,048 SH   SOLE NONE 0 0 5,048
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 271 7,374 SH   SOLE NONE 0 0 7,374
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,091 41,318 SH   SOLE NONE 0 0 41,318
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 305 20,468 SH   SOLE NONE 0 0 20,468
INVESCO MUNI INCOME OPP TRST COM 46132X101 251 32,105 SH   SOLE NONE 0 0 32,105
INVESCO QQQ TR UNIT SER 1 46090E103 618 3,300 SH   SOLE NONE 0 0 3,300
INVESCO QUALITY MUNI INC TRS COM 46133G107 173 13,343 SH   SOLE NONE 0 0 13,343
ISHARES GOLD TRUST ISHARES 464285105 681 49,411 SH   SOLE NONE 0 0 49,411
ISHARES INC ESG MSCI EM ETF 46434G863 268 8,283 SH   SOLE NONE 0 0 8,283
ISHARES INC US INTL HGH YLD 464286178 1,195 24,578 SH   SOLE NONE 0 0 24,578
ISHARES INC MIN VOL GBL ETF 464286525 413 4,487 SH   SOLE NONE 0 0 4,487
ISHARES INC CORE MSCI EMKT 46434G103 1,860 38,200 SH   SOLE NONE 0 0 38,200
ISHARES TR MSCI EMG MKT ETF 464287234 293 7,237 SH   SOLE NONE 0 0 7,237
ISHARES TR TIPS BD ETF 464287176 2,290 19,833 SH   SOLE NONE 0 0 19,833
ISHARES TR RUS 1000 GRW ETF 464287614 512 3,223 SH   SOLE NONE 0 0 3,223
ISHARES TR ULTR SH TRM BD 46434V878 492 9,790 SH   SOLE NONE 0 0 9,790
ISHARES TR NASDAQ BIOTECH 464287556 478 4,546 SH   SOLE NONE 0 0 4,546
ISHARES TR RUS MDCP VAL ETF 464287473 212 2,409 SH   SOLE NONE 0 0 2,409
ISHARES TR US TREAS BD ETF 46429B267 5,132 197,551 SH   SOLE NONE 0 0 197,551
ISHARES TR RUS MD CP GR ETF 464287481 243 1,706 SH   SOLE NONE 0 0 1,706
ISHARES TR U.S. CNSM GD ETF 464287812 538 4,383 SH   SOLE NONE 0 0 4,383
ISHARES TR ESG MSCI EAFE 46435G516 1,091 17,500 SH   SOLE NONE 0 0 17,500
ISHARES TR CORE S&P500 ETF 464287200 3,035 10,309 SH   SOLE NONE 0 0 10,309
ISHARES TR USA QUALITY FCTR 46432F339 606 6,653 SH   SOLE NONE 0 0 6,653
ISHARES TR FLTG RATE NT ETF 46429B655 348 6,852 SH   SOLE NONE 0 0 6,852
ISHARES TR IBOXX HI YD ETF 464288513 1,147 13,278 SH   SOLE NONE 0 0 13,278
ISHARES TR GLOB UTILITS ETF 464288711 363 6,657 SH   SOLE NONE 0 0 6,657
ISHARES TR US AER DEF ETF 464288760 561 2,653 SH   SOLE NONE 0 0 2,653
ISHARES TR IBOXX INV CP ETF 464287242 496 3,962 SH   SOLE NONE 0 0 3,962
ISHARES TR CORE INTL AGGR 46435G672 2,816 51,115 SH   SOLE NONE 0 0 51,115
ISHARES TR CORE US AGGBD ET 464287226 534 4,769 SH   SOLE NONE 0 0 4,769
ISHARES TR CORE S&P SCP ETF 464287804 596 7,727 SH   SOLE NONE 0 0 7,727
ISHARES TR 1 3 YR TREAS BD 464287457 550 6,492 SH   SOLE NONE 0 0 6,492
ISHARES TR USA MOMENTUM FCT 46432F396 1,007 8,441 SH   SOLE NONE 0 0 8,441
ISHARES TR GL CLEAN ENE ETF 464288224 178 16,552 SH   SOLE NONE 0 0 16,552
ISHARES TR CHINA LG-CAP ETF 464287184 313 7,847 SH   SOLE NONE 0 0 7,847
ISHARES TR RUS 2000 GRW ETF 464287648 204 1,022 SH   SOLE NONE 0 0 1,022
ISHARES TR PFD AND INCM SEC 464288687 217 5,831 SH   SOLE NONE 0 0 5,831
ISHARES TR CRE U S REIT ETF 464288521 19,966 377,781 SH   SOLE NONE 0 0 377,781
ISHARES TR EAFE GRWTH ETF 464288885 203 2,565 SH   SOLE NONE 0 0 2,565
ISHARES TR ESG USD CORPT 46435G193 220 8,470 SH   SOLE NONE 0 0 8,470
ISHARES TR RUS 1000 VAL ETF 464287598 300 2,379 SH   SOLE NONE 0 0 2,379
ISHARES TR RUSSELL 2000 ETF 464287655 838 5,495 SH   SOLE NONE 0 0 5,495
ISHARES TR U.S. FIN SVC ETF 464287770 386 2,852 SH   SOLE NONE 0 0 2,852
ISHARES TR 0-5YR HI YL CP 46434V407 21,946 474,000 SH   SOLE NONE 0 0 474,000
ISHARES TR NATIONAL MUN ETF 464288414 1,237 10,860 SH   SOLE NONE 0 0 10,860
ISHARES TR EAFE VALUE ETF 464288877 1,074 23,381 SH   SOLE NONE 0 0 23,381
ISHARES TR CORE S&P MCP ETF 464287507 1,977 10,338 SH   SOLE NONE 0 0 10,338
ISHARES TR U.S. MED DVC ETF 464288810 464 1,904 SH   SOLE NONE 0 0 1,904
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,344 46,636 SH   SOLE NONE 0 0 46,636
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 385 2,755 SH   SOLE NONE 0 0 2,755
JD COM INC SPON ADR CL A 47215P106 221 7,876 SH   SOLE NONE 0 0 7,876
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 212 6,577 SH   SOLE NONE 0 0 6,577
JOHNSON & JOHNSON COM 478160104 4,817 36,753 SH   SOLE NONE 0 0 36,753
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,357 66,561 SH   SOLE NONE 0 0 66,561
JPMORGAN CHASE & CO COM 46625H100 5,739 50,817 SH   SOLE NONE 0 0 50,817
KAR AUCTION SVCS INC COM 48238T109 527 19,906 SH   SOLE NONE 0 0 19,906
KAYNE ANDERSN MLP MIDS INVT COM 486606106 162 10,963 SH   SOLE NONE 0 0 10,963
KEYSIGHT TECHNOLOGIES INC COM 49338L103 580 6,578 SH   SOLE NONE 0 0 6,578
KIMBERLY CLARK CORP COM 494368103 1,199 8,828 SH   SOLE NONE 0 0 8,828
KOHLS CORP COM 500255104 209 4,172 SH   SOLE NONE 0 0 4,172
KRAFT HEINZ CO COM 500754106 261 8,092 SH   SOLE NONE 0 0 8,092
LAMB WESTON HLDGS INC COM 513272104 502 7,490 SH   SOLE NONE 0 0 7,490
LEGGETT & PLATT INC COM 524660107 1,414 36,711 SH   SOLE NONE 0 0 36,711
LENNOX INTL INC COM 526107107 567 2,238 SH   SOLE NONE 0 0 2,238
LIBERTY GLOBAL PLC SHS CL C G5480U120 493 19,004 SH   SOLE NONE 0 0 19,004
LITTELFUSE INC COM 537008104 1,310 8,230 SH   SOLE NONE 0 0 8,230
LIVENT CORP COM 53814L108 116 19,441 SH   SOLE NONE 0 0 19,441
LOWES COS INC COM 548661107 2,741 27,626 SH   SOLE NONE 0 0 27,626
LTC PPTYS INC COM 502175102 493 10,651 SH   SOLE NONE 0 0 10,651
LULULEMON ATHLETICA INC COM 550021109 236 1,319 SH   SOLE NONE 0 0 1,319
MARATHON PETE CORP COM 56585A102 1,034 19,279 SH   SOLE NONE 0 0 19,279
MARKEL CORP COM 570535104 1,960 1,751 SH   SOLE NONE 0 0 1,751
MARKETAXESS HLDGS INC COM 57060D108 456 1,339 SH   SOLE NONE 0 0 1,339
MASTERCARD INC CL A 57636Q104 14,349 53,253 SH   SOLE NONE 0 0 53,253
MCCORMICK & CO INC COM NON VTG 579780206 2,061 12,949 SH   SOLE NONE 0 0 12,949
MCDONALDS CORP COM 580135101 2,590 12,078 SH   SOLE NONE 0 0 12,078
MEDTRONIC PLC SHS G5960L103 658 6,434 SH   SOLE NONE 0 0 6,434
MERCADOLIBRE INC COM 58733R102 446 726 SH   SOLE NONE 0 0 726
MERCK & CO INC COM 58933Y105 20,462 242,243 SH   SOLE NONE 0 0 242,243
METLIFE INC COM 59156R108 1,577 33,353 SH   SOLE NONE 0 0 33,353
METTLER TOLEDO INTERNATIONAL COM 592688105 553 770 SH   SOLE NONE 0 0 770
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 442 77,353 SH   SOLE NONE 0 0 77,353
MICROSOFT CORP COM 594918104 20,149 147,180 SH   SOLE NONE 0 0 147,180
MIDDLEBY CORP COM 596278101 2,521 19,521 SH   SOLE NONE 0 0 19,521
MOELIS & CO CL A 60786M105 309 8,980 SH   SOLE NONE 0 0 8,980
MONOLITHIC PWR SYS INC COM 609839105 557 3,802 SH   SOLE NONE 0 0 3,802
MOODYS CORP COM 615369105 238 1,110 SH   SOLE NONE 0 0 1,110
MORGAN STANLEY COM NEW 617446448 1,070 25,406 SH   SOLE NONE 0 0 25,406
MORNINGSTAR INC COM 617700109 477 3,144 SH   SOLE NONE 0 0 3,144
NASDAQ INC COM 631103108 269 2,747 SH   SOLE NONE 0 0 2,747
NETFLIX INC COM 64110L106 554 1,738 SH   SOLE NONE 0 0 1,738
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 252 2,443 SH   SOLE NONE 0 0 2,443
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 164 10,656 SH   SOLE NONE 0 0 10,656
NEW YORK MTG TR INC COM PAR $.02 649604501 132 21,774 SH   SOLE NONE 0 0 21,774
NEXTERA ENERGY INC COM 65339F101 1,269 6,002 SH   SOLE NONE 0 0 6,002
NICE LTD SPONSORED ADR 653656108 617 4,071 SH   SOLE NONE 0 0 4,071
NIKE INC CL B 654106103 7,127 87,840 SH   SOLE NONE 0 0 87,840
NOVARTIS A G SPONSORED ADR 66987V109 878 9,526 SH   SOLE NONE 0 0 9,526
NOVO-NORDISK A S ADR 670100205 1,342 27,542 SH   SOLE NONE 0 0 27,542
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 149 10,735 SH   SOLE NONE 0 0 10,735
NVE CORP COM NEW 629445206 282 4,216 SH   SOLE NONE 0 0 4,216
NVIDIA CORP COM 67066G104 1,313 8,145 SH   SOLE NONE 0 0 8,145
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,650 15,272 SH   SOLE NONE 0 0 15,272
OLD DOMINION FREIGHT LINE IN COM 679580100 1,126 6,779 SH   SOLE NONE 0 0 6,779
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 354 4,383 SH   SOLE NONE 0 0 4,383
OMNICOM GROUP INC COM 681919106 207 2,634 SH   SOLE NONE 0 0 2,634
ONEOK INC NEW COM 682680103 1,529 21,538 SH   SOLE NONE 0 0 21,538
ORACLE CORP COM 68389X105 6,206 111,134 SH   SOLE NONE 0 0 111,134
OVERSTOCK COM INC DEL COM 690370101 250 11,821 SH   SOLE NONE 0 0 11,821
PACIFIC PREMIER BANCORP COM 69478X105 729 24,970 SH   SOLE NONE 0 0 24,970
PACKAGING CORP AMER COM 695156109 417 4,122 SH   SOLE NONE 0 0 4,122
PAYCOM SOFTWARE INC COM 70432V102 1,482 6,265 SH   SOLE NONE 0 0 6,265
PAYPAL HLDGS INC COM 70450Y103 5,927 55,344 SH   SOLE NONE 0 0 55,344
PEPSICO INC COM 713448108 1,627 12,718 SH   SOLE NONE 0 0 12,718
PFIZER INC COM 717081103 3,123 82,179 SH   SOLE NONE 0 0 82,179
PHILIP MORRIS INTL INC COM 718172109 5,364 63,722 SH   SOLE NONE 0 0 63,722
PHILLIPS 66 COM 718546104 2,959 29,737 SH   SOLE NONE 0 0 29,737
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,179 31,289 SH   SOLE NONE 0 0 31,289
PIMCO MUN INCOME FD III COM 72201A103 371 29,397 SH   SOLE NONE 0 0 29,397
POOL CORPORATION COM 73278L105 686 3,634 SH   SOLE NONE 0 0 3,634
PRINCIPAL FINL GROUP INC COM 74251V102 532 9,629 SH   SOLE NONE 0 0 9,629
PROCTER AND GAMBLE CO COM 742718109 2,359 20,259 SH   SOLE NONE 0 0 20,259
PROSHARES TR S&P 500 DV ARIST 74348A467 262 3,815 SH   SOLE NONE 0 0 3,815
PROSHARES TR SHORT S&P 500 NE 74347B425 1,372 51,368 SH   SOLE NONE 0 0 51,368
PROSPECT CAPITAL CORPORATION COM 74348T102 103 15,716 SH   SOLE NONE 0 0 15,716
PROSPERITY BANCSHARES INC COM 743606105 244 3,678 SH   SOLE NONE 0 0 3,678
PVH CORP COM 693656100 412 5,112 SH   SOLE NONE 0 0 5,112
QUALCOMM INC COM 747525103 2,837 39,875 SH   SOLE NONE 0 0 39,875
QUALYS INC COM 74758T303 411 4,946 SH   SOLE NONE 0 0 4,946
QURATE RETAIL INC COM SER A 74915M100 822 59,764 SH   SOLE NONE 0 0 59,764
RAYMOND JAMES FINANCIAL INC COM 754730109 426 5,478 SH   SOLE NONE 0 0 5,478
RBC BEARINGS INC COM 75524B104 1,004 6,200 SH   SOLE NONE 0 0 6,200
REALTY INCOME CORP COM 756109104 1,883 26,877 SH   SOLE NONE 0 0 26,877
REGENERON PHARMACEUTICALS COM 75886F107 3,323 10,887 SH   SOLE NONE 0 0 10,887
REPUBLIC SVCS INC COM 760759100 1,625 18,377 SH   SOLE NONE 0 0 18,377
RESMED INC COM 761152107 613 4,704 SH   SOLE NONE 0 0 4,704
RIO TINTO PLC SPONSORED ADR 767204100 205 3,856 SH   SOLE NONE 0 0 3,856
ROLLINS INC COM 775711104 343 10,381 SH   SOLE NONE 0 0 10,381
ROSS STORES INC COM 778296103 297 2,866 SH   SOLE NONE 0 0 2,866
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,546 77,091 SH   SOLE NONE 0 0 77,091
ROYAL GOLD INC COM 780287108 542 4,653 SH   SOLE NONE 0 0 4,653
S&P GLOBAL INC COM 78409V104 2,840 11,185 SH   SOLE NONE 0 0 11,185
SALESFORCE COM INC COM 79466L302 336 2,308 SH   SOLE NONE 0 0 2,308
SAP SE SPON ADR 803054204 363 2,982 SH   SOLE NONE 0 0 2,982
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 719 14,238 SH   SOLE NONE 0 0 14,238
SCHWAB STRATEGIC TR US REIT ETF 808524847 603 13,350 SH   SOLE NONE 0 0 13,350
SEAGATE TECHNOLOGY PLC SHS G7945M107 371 8,256 SH   SOLE NONE 0 0 8,256
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 717 11,918 SH   SOLE NONE 0 0 11,918
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,097 26,522 SH   SOLE NONE 0 0 26,522
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 269 5,371 SH   SOLE NONE 0 0 5,371
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 967 16,865 SH   SOLE NONE 0 0 16,865
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,066 9,025 SH   SOLE NONE 0 0 9,025
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,647 18,085 SH   SOLE NONE 0 0 18,085
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 7,378 SH   SOLE NONE 0 0 7,378
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,107 18,335 SH   SOLE NONE 0 0 18,335
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,283 46,492 SH   SOLE NONE 0 0 46,492
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,440 18,987 SH   SOLE NONE 0 0 18,987
SHERWIN WILLIAMS CO COM 824348106 4,204 8,235 SH   SOLE NONE 0 0 8,235
SKYWEST INC COM 830879102 1,131 19,028 SH   SOLE NONE 0 0 19,028
SKYWORKS SOLUTIONS INC COM 83088M102 514 6,484 SH   SOLE NONE 0 0 6,484
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 278 6,099 SH   SOLE NONE 0 0 6,099
SNAP ON INC COM 833034101 1,118 7,493 SH   SOLE NONE 0 0 7,493
SPDR GOLD TRUST GOLD SHS 78463V107 674 4,963 SH   SOLE NONE 0 0 4,963
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,497 1,623,489 SH   SOLE NONE 0 0 1,623,489
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,714 59,177 SH   SOLE NONE 0 0 59,177
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 213 5,537 SH   SOLE NONE 0 0 5,537
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22,759 666,824 SH   SOLE NONE 0 0 666,824
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,125 20,930 SH   SOLE NONE 0 0 20,930
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,484 74,014 SH   SOLE NONE 0 0 74,014
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11,015 185,099 SH   SOLE NONE 0 0 185,099
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 994 36,860 SH   SOLE NONE 0 0 36,860
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 42,676 1,101,890 SH   SOLE NONE 0 0 1,101,890
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22,849 455,252 SH   SOLE NONE 0 0 455,252
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 39,752 1,274,518 SH   SOLE NONE 0 0 1,274,518
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 11,181 371,577 SH   SOLE NONE 0 0 371,577
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,871 31,389 SH   SOLE NONE 0 0 31,389
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 705 12,037 SH   SOLE NONE 0 0 12,037
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,910 180,930 SH   SOLE NONE 0 0 180,930
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,856 17,206 SH   SOLE NONE 0 0 17,206
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22,376 416,073 SH   SOLE NONE 0 0 416,073
SPDR SERIES TRUST DJ REIT ETF 78464A607 305 3,037 SH   SOLE NONE 0 0 3,037
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,291 124,448 SH   SOLE NONE 0 0 124,448
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,600 43,984 SH   SOLE NONE 0 0 43,984
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 39,354 1,279,811 SH   SOLE NONE 0 0 1,279,811
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 55,353 1,888,527 SH   SOLE NONE 0 0 1,888,527
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,835 64,812 SH   SOLE NONE 0 0 64,812
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2,232 85,175 SH   SOLE NONE 0 0 85,175
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 223 6,372 SH   SOLE NONE 0 0 6,372
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 220 7,350 SH   SOLE NONE 0 0 7,350
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 453 9,964 SH   SOLE NONE 0 0 9,964
STARBUCKS CORP COM 855244109 8,892 93,095 SH   SOLE NONE 0 0 93,095
STERIS PLC SHS USD G8473T100 1,335 9,027 SH   SOLE NONE 0 0 9,027
STORE CAP CORP COM 862121100 1,001 28,879 SH   SOLE NONE 0 0 28,879
STRYKER CORP COM 863667101 964 4,555 SH   SOLE NONE 0 0 4,555
SVB FINL GROUP COM 78486Q101 391 1,816 SH   SOLE NONE 0 0 1,816
SYNOPSYS INC COM 871607107 994 7,683 SH   SOLE NONE 0 0 7,683
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 3,581 SH   SOLE NONE 0 0 3,581
TAL EDUCATION GROUP SPONSORED ADS 874080104 231 7,103 SH   SOLE NONE 0 0 7,103
TARGET CORP COM 87612E106 235 2,886 SH   SOLE NONE 0 0 2,886
TCW STRATEGIC INCOME FUND IN COM 872340104 122 21,248 SH   SOLE NONE 0 0 21,248
TD AMERITRADE HLDG CORP COM 87236Y108 629 12,710 SH   SOLE NONE 0 0 12,710
TECHNIPFMC PLC COM G87110105 631 24,608 SH   SOLE NONE 0 0 24,608
TERADATA CORP DEL COM 88076W103 1,084 32,872 SH   SOLE NONE 0 0 32,872
TEXAS INSTRS INC COM 882508104 830 6,810 SH   SOLE NONE 0 0 6,810
THERMO FISHER SCIENTIFIC INC COM 883556102 2,858 10,399 SH   SOLE NONE 0 0 10,399
TJX COS INC NEW COM 872540109 3,004 57,381 SH   SOLE NONE 0 0 57,381
TURQUOISE HILL RES LTD COM 900435108 9 17,242 SH   SOLE NONE 0 0 17,242
TYSON FOODS INC CL A 902494103 1,363 17,093 SH   SOLE NONE 0 0 17,093
UBER TECHNOLOGIES INC COM 90353T100 376 9,315 SH   SOLE NONE 0 0 9,315
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 1,118 80,168 SH   SOLE NONE 0 0 80,168
UNILEVER PLC SPON ADR NEW 904767704 216 3,604 SH   SOLE NONE 0 0 3,604
UNION PACIFIC CORP COM 907818108 4,251 24,501 SH   SOLE NONE 0 0 24,501
UNITED PARCEL SERVICE INC CL B 911312106 1,019 8,696 SH   SOLE NONE 0 0 8,696
UNITED TECHNOLOGIES CORP COM 913017109 3,248 24,829 SH   SOLE NONE 0 0 24,829
UNITEDHEALTH GROUP INC COM 91324P102 737 2,946 SH   SOLE NONE 0 0 2,946
UNIVERSAL HLTH SVCS INC CL B 913903100 1,273 8,693 SH   SOLE NONE 0 0 8,693
UNUM GROUP COM 91529Y106 645 21,716 SH   SOLE NONE 0 0 21,716
US BANCORP DEL COM NEW 902973304 2,907 52,437 SH   SOLE NONE 0 0 52,437
V F CORP COM 918204108 1,192 14,402 SH   SOLE NONE 0 0 14,402
VALERO ENERGY CORP NEW COM 91913Y100 1,217 14,834 SH   SOLE NONE 0 0 14,834
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 303 10,902 SH   SOLE NONE 0 0 10,902
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,817 62,132 SH   SOLE NONE 0 0 62,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 2,985 SH   SOLE NONE 0 0 2,985
VANGUARD INDEX FDS SMALL CP ETF 922908751 450 2,909 SH   SOLE NONE 0 0 2,909
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3,732 SH   SOLE NONE 0 0 3,732
VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2,651 SH   SOLE NONE 0 0 2,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 1,384 SH   SOLE NONE 0 0 1,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 857 21,101 SH   SOLE NONE 0 0 21,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,051 67,025 SH   SOLE NONE 0 0 67,025
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,104 20,843 SH   SOLE NONE 0 0 20,843
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 872 14,329 SH   SOLE NONE 0 0 14,329
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456 5,654 SH   SOLE NONE 0 0 5,654
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 776 19,207 SH   SOLE NONE 0 0 19,207
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,712 123,634 SH   SOLE NONE 0 0 123,634
VANGUARD WORLD FDS INF TECH ETF 92204A702 513 2,408 SH   SOLE NONE 0 0 2,408
VERIZON COMMUNICATIONS INC COM 92343V104 4,810 86,528 SH   SOLE NONE 0 0 86,528
VIRTUS TOTAL RETURN FUND INC COM 92837G100 104 10,057 SH   SOLE NONE 0 0 10,057
VISA INC COM CL A 92826C839 14,302 80,614 SH   SOLE NONE 0 0 80,614
VIVINT SOLAR INC COM 92854Q106 474 54,724 SH   SOLE NONE 0 0 54,724
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 307 16,774 SH   SOLE NONE 0 0 16,774
W P CAREY INC COM 92936U109 541 6,493 SH   SOLE NONE 0 0 6,493
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,210 22,532 SH   SOLE NONE 0 0 22,532
WALMART INC COM 931142103 746 6,818 SH   SOLE NONE 0 0 6,818
WASTE MGMT INC DEL COM 94106L109 695 5,955 SH   SOLE NONE 0 0 5,955
WATSCO INC COM 942622200 1,094 6,886 SH   SOLE NONE 0 0 6,886
WEC ENERGY GROUP INC COM 92939U106 1,736 20,056 SH   SOLE NONE 0 0 20,056
WEIBO CORP SPONSORED ADR 948596101 269 7,121 SH   SOLE NONE 0 0 7,121
WELLS FARGO CO NEW COM 949746101 6,293 132,661 SH   SOLE NONE 0 0 132,661
WESTERN ALLIANCE BANCORP COM 957638109 1,027 22,467 SH   SOLE NONE 0 0 22,467
WESTERN UN CO COM 959802109 238 10,918 SH   SOLE NONE 0 0 10,918
WEX INC COM 96208T104 747 3,697 SH   SOLE NONE 0 0 3,697
WILLIAMS COS INC DEL COM 969457100 933 37,313 SH   SOLE NONE 0 0 37,313
WNS HOLDINGS LTD SPON ADR 92932M101 390 6,237 SH   SOLE NONE 0 0 6,237
WORKDAY INC CL A 98138H101 3,134 16,002 SH   SOLE NONE 0 0 16,002
WORLD GOLD TR GOLD SHS 78463V107 1,631 113,420 SH   SOLE NONE 0 0 113,420
XCEL ENERGY INC COM 98389B100 1,537 25,693 SH   SOLE NONE 0 0 25,693
XILINX INC COM 983919101 371 3,370 SH   SOLE NONE 0 0 3,370
XYLEM INC COM 98419M100 458 5,913 SH   SOLE NONE 0 0 5,913
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,377 6,920 SH   SOLE NONE 0 0 6,920
ZOETIS INC CL A 98978V103 10,474 90,013 SH   SOLE NONE 0 0 90,013
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 288 3,075 SH   SOLE NONE 0 0 3,075
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 298 15,589 SH   SOLE NONE 0 0 15,589