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 | 193 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 10 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 5,778 | 30,349 | SH | | SOLE | 0 | 30,349 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 20 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MYLAN NV SHS EURO | Stock | N59465109 | 20 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 36 | 2,148 | SH | | SOLE | 0 | 2,148 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 242 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 14 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 30 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 34 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 22 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 8 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 76 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 33 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 35 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 46 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 18 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 276 | 6,637 | SH | | SOLE | 0 | 6,637 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 77 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 36 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 14 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 30 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 11 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 33 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 65 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 20 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 39 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 334 | 2,218 | SH | | SOLE | 0 | 2,218 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 298 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,584 | 99,525 | SH | | SOLE | 0 | 99,525 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 33 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 22 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 15 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 73 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 30 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,632 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 350 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 555 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | ETF | 464289123 | 201 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 62 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 756 | 13,850 | SH | | SOLE | 0 | 13,850 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,960 | 8,275 | SH | | SOLE | 0 | 8,275 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 7 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 9 | 352 | SH | | SOLE | 0 | 352 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 32 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 45 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 25 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 4 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STRGY COM | CEF | 67090H102 | 25 | 3,579 | SH | | SOLE | 0 | 3,579 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 47 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 33 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 21 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,111 | 253,889 | SH | | SOLE | 0 | 253,888 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 24 | 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 | 1 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,555 | 71,250 | SH | | SOLE | 0 | 71,250 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 6 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,950 | 97,603 | SH | | SOLE | 0 | 97,602 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 13 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 39 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 5,270 | 48,917 | SH | | SOLE | 0 | 48,917 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 99 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 13,199 | 51,080 | SH | | SOLE | 0 | 51,079 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 36 | 1,660 | SH | | SOLE | 0 | 1,660 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 20 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 12 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 106 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
REPUBLIC SERVICES INC | Stock | 760759100 | 17 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 33 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 9 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 21 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 339 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 34 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 24 | 722 | SH | | SOLE | 0 | 722 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 43 | 931 | SH | | SOLE | 0 | 930 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 82 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 53 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 286 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 9 | 474 | SH | | SOLE | 0 | 474 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 16 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 10 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 32 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 52 | 1,371 | SH | | SOLE | 0 | 1,371 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 14 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 13 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 89 | 1,416 | SH | | SOLE | 0 | 1,416 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 10 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 7 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,196 | 50,018 | SH | | SOLE | 0 | 50,017 | 0 | 0 |
APPLE INC | Stock | 037833100 | 408 | 1,606 | SH | | SOLE | 0 | 1,606 | 0 | 0 |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 30 | 2,518 | SH | | SOLE | 0 | 2,518 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 53 | 549 | SH | | SOLE | 0 | 549 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 1,344 | 4,501 | SH | | SOLE | 0 | 4,501 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 225 | 2,271 | SH | | SOLE | 0 | 2,271 | 0 | 0 |