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 |
AMAZON.COM INC | Stock | 023135106 | 146 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 15 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,710 | 8,045 | SH | | SOLE | 0 | 8,045 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 26 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 55 | 2,148 | SH | | SOLE | 0 | 2,148 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 307 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 15 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 31 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 45 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 32 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 10 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 149 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 53 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 38 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 40 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 23 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 97 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 45 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 15 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 19 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 34 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 29 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 15 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 53 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 76 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 25 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 38 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 390 | 2,218 | SH | | SOLE | 0 | 2,218 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 296 | 5,879 | SH | | SOLE | 0 | 5,879 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,903 | 82,320 | SH | | SOLE | 0 | 82,319 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 40 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 38 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 20 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 58 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
ARES CAP CORP COM | CEF | 04010L103 | 51 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,358 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 33 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 443 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | ETF | 464289123 | 260 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 73 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 646 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,016 | 6,815 | SH | | SOLE | 0 | 6,815 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 10 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 48 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 78 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 70 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 8 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STRGY COM | CEF | 67090H102 | 43 | 3,579 | SH | | SOLE | 0 | 3,579 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 27 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 44 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 24 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,123 | 274,583 | SH | | SOLE | 0 | 274,582 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 25 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 23 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 4 | 278 | SH | | SOLE | 0 | 277 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,783 | 88,645 | SH | | SOLE | 0 | 88,644 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 7 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,001 | 55,815 | SH | | SOLE | 0 | 55,814 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 15 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 14 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 5,262 | 43,665 | SH | | SOLE | 0 | 43,665 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 15,752 | 48,732 | SH | | SOLE | 0 | 48,732 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 126 | 1,660 | SH | | SOLE | 0 | 1,660 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 26 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 13 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 147 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
REPUBLIC SERVICES INC | Stock | 760759100 | 20 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 38 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 11 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 32 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 351 | 3,083 | SH | | SOLE | 0 | 3,083 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 44 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 28 | 722 | SH | | SOLE | 0 | 722 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 57 | 931 | SH | | SOLE | 0 | 930 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78464A730 | 175 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 64 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 278 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 19 | 474 | SH | | SOLE | 0 | 474 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 19 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 19 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 33 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 19 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 2,521 | 31,815 | SH | | SOLE | 0 | 31,814 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 16 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 14 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 8 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 9,083 | 44,131 | SH | | SOLE | 0 | 44,130 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 104 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
APPLE INC | Stock | 037833100 | 156 | 531 | SH | | SOLE | 0 | 531 | 0 | 0 |
WESTERN ASST MNGD MUN FD INC COM | CEF | 95766M105 | 34 | 2,518 | SH | | SOLE | 0 | 2,518 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 20 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 1,254 | 3,588 | SH | | SOLE | 0 | 3,588 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 310 | 2,271 | SH | | SOLE | 0 | 2,271 | 0 | 0 |