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
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 285 6,644 SH   SOLE   0 0 6,644
COCA-COLA EUROPEAN SHS G25839104 239 4,226 SH   SOLE   0 0 4,226
MARVELL TECHNOLOGY ORD G5876H105 437 18,314 SH   SOLE   0 0 18,314
MEDTRONIC PLC SHS G5960L103 276 2,834 SH   SOLE   0 0 2,834
CHUBB LIMITED COM H1467J104 1,221 8,293 SH   SOLE   0 0 8,293
GARMIN LTD SHS H2906T109 320 4,014 SH   SOLE   0 0 4,014
AGNC INVESTMENT COM 00123Q104 551 32,730 SH   SOLE   0 0 32,730
AK STEEL COM 001547108 80 33,725 SH   SOLE   0 0 33,725
ALPS SECTOR SECTR DIV DOGS 00162Q858 224 5,154 SH   SOLE   0 0 5,154
AT&T INC COM 00206R102 3,663 109,194 SH   SOLE   0 0 109,194
ARK INNOVATION INNOVATION ETF 00214Q104 952 19,841 SH   SOLE   0 0 19,841
ARK WEB WEB X.O ETF 00214Q401 523 10,050 SH   SOLE   0 0 10,050
ARK ISRAEL ISRAEL INOVATE 00214Q609 220 10,600 SH   SOLE   0 0 10,600
ABBOTT LABORATORIES COM 002824100 583 6,926 SH   SOLE   0 0 6,926
ABBVIE INC COM 00287Y109 818 11,255 SH   SOLE   0 0 11,255
ABERDEEN GLOBAL COM SH BEN INT 00302L108 696 111,129 SH   SOLE   0 0 111,129
ABERDEEN STANDARD PHYSCL GOLD SHS 00326A104 303 2,229 SH   SOLE   0 0 2,229
ABERDEEN TOTAL COM SH BEN INT 00326L100 5,178 620,917 SH   SOLE   0 0 620,917
ADOBE INC COM 00724F101 855 2,789 SH   SOLE   0 0 2,789
ADVANCED MICRO COM 007903107 231 7,577 SH   SOLE   0 0 7,577
AKOUSTIS TECHNOLOGIES COM 00973N102 1,198 187,200 SH   SOLE   0 0 187,200
ALASKA AIR COM 011659109 459 7,172 SH   SOLE   0 0 7,172
ALIBABA GROUP SPONSORED ADS 01609W102 990 5,844 SH   SOLE   0 0 5,844
ALPHA ARCHITECT VAL MOMTM TRND 02072L508 4,085 171,110 SH   SOLE   0 0 171,110
ALPHABET INC CAP STK CL C 02079K107 671 621 SH   SOLE   0 0 621
ALPHABET INC CAP STK CL A 02079K305 1,038 958 SH   SOLE   0 0 958
ALTRIA GROUP COM 02209S103 592 12,503 SH   SOLE   0 0 12,503
AMARIN CORP SPONS ADR NEW 023111206 562 29,000 SH   SOLE   0 0 29,000
AMAZON COM COM 023135106 11,738 6,203 SH   SOLE   0 0 6,203
AMERICAN ELEC PWR CO INC COM 025537101 405 4,609 SH   SOLE   0 0 4,609
AMERICAN TOWER COM 03027X100 620 3,032 SH   SOLE   0 0 3,032
AMGEN INC COM 031162100 804 4,364 SH   SOLE   0 0 4,364
APPLE INC COM 037833100 17,132 86,491 SH   SOLE   0 0 86,491
AURORA CANNABIS COM 05156X108 274 35,099 SH   SOLE   0 0 35,099
AUTOMATIC DATA COM 053015103 2,328 14,078 SH   SOLE   0 0 14,078
AXON ENTERPRISE COM 05464C101 916 14,265 SH   SOLE   0 0 14,265
BP PLC SPONSORED ADR 055622104 1,431 34,323 SH   SOLE   0 0 34,323
BANK AMER CORP COM 060505104 1,109 38,224 SH   SOLE   0 0 38,224
BANK HAWAII COM 062540109 561 6,766 SH   SOLE   0 0 6,766
BERKSHIRE HATHAWAY CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY CL B NEW 084670702 3,186 14,945 SH   SOLE   0 0 14,945
BLACKROCK INC COM 09247X101 249 530 SH   SOLE   0 0 530
BLACKROCK ENERGY COM 09250U101 473 39,672 SH   SOLE   0 0 39,672
BLACKROCK ENHANCED COM 09251A104 158 17,842 SH   SOLE   0 0 17,842
BLACKSTONE GROUP COM UNIT LTD 09253U108 621 13,971 SH   SOLE   0 0 13,971
BLACKROCK RESOURCE SHS 09257A108 1,842 225,229 SH   SOLE   0 0 225,229
BOEING CO COM 097023105 7,549 20,738 SH   SOLE   0 0 20,738
BOOKING HLDGS INC COM 09857L108 225 120 SH   SOLE   0 0 120
BRISTOL MYERS COM 110122108 659 8,200 SH   SOLE   0 0 8,200
BROADCOM INC COM 11135F101 659 2,291 SH   SOLE   0 0 2,291
CBRE CLARION COM 12504G100 238 31,722 SH   SOLE   0 0 31,722
CIGNA CORP COM 125523100 229 1,453 SH   SOLE   0 0 1,453
CVS HEALTH COM 126650100 627 11,494 SH   SOLE   0 0 11,494
CALAMOS STRATEGIC COM SH BEN INT 128125101 162 12,704 SH   SOLE   0 0 12,704
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 450 19,014 SH   SOLE   0 0 19,014
CAMBRIA ETF TR GLB MOMENT ETF 132061508 9,315 370,130 SH   SOLE   0 0 370,130
CAMBRIA ETF TR GLB ASSET ALLO 132061607 373 13,753 SH   SOLE   0 0 13,753
CANOPY GROWTH COM 138035100 215 5,336 SH   SOLE   0 0 5,336
CATERPILLAR INC COM 149123101 1,020 7,484 SH   SOLE   0 0 7,484
CELGENE CORP CALL 151020104 464 3,681 SH Call SOLE   0 0 3,681
CHEVRON CORP COM 166764100 5,112 41,079 SH   SOLE   0 0 41,079
CISCO SYS INC COM 17275R102 2,282 41,692 SH   SOLE   0 0 41,692
CITIGROUP INC COM NEW 172967424 344 4,914 SH   SOLE   0 0 4,914
COCA COLA CO COM 191216100 1,509 29,633 SH   SOLE   0 0 29,633
COHEN & STEERS COM 19247L106 265 19,378 SH   SOLE   0 0 19,378
COLGATE-PALMOLIVE COM 194162103 250 3,495 SH   SOLE   0 0 3,495
COLONY CREDIT COM CL A 19625T101 195 12,564 SH   SOLE   0 0 12,564
COMCAST CORP CL A 20030N101 880 20,818 SH   SOLE   0 0 20,818
CONOCOPHILLIPS COM 20825C104 563 9,236 SH   SOLE   0 0 9,236
CONSOLIDATED EDISON COM 209115104 241 2,747 SH   SOLE   0 0 2,747
CONSTELLATION BRANDS CL A 21036P108 252 1,276 SH   SOLE   0 0 1,276
COPART INC COM 217204106 245 3,277 SH   SOLE   0 0 3,277
COSTCO WHOLESALE COM 22160K105 2,776 10,506 SH   SOLE   0 0 10,506
CROWN CASTLE COM 22822V101 430 3,294 SH   SOLE   0 0 3,294
DAVIS FUNDAMENTAL SELECT US EQTY 23908L207 550 23,499 SH   SOLE   0 0 23,499
DEERE & CO COM 244199105 350 2,118 SH   SOLE   0 0 2,118
DELTA AIR LINES INC DEL COM NEW 247361702 397 7,008 SH   SOLE   0 0 7,008
DIAGEO P L C SPON ADR NEW 25243Q205 310 1,801 SH   SOLE   0 0 1,801
DISNEY WALT CO COM DISNEY 254687106 4,591 32,879 SH   SOLE   0 0 32,879
DOCUSIGN INC COM 256163106 643 12,947 SH   SOLE   0 0 12,947
DOMINION ENERGY COM 25746U109 969 12,521 SH   SOLE   0 0 12,521
DUKE ENERGY COM NEW 26441C204 294 3,332 SH   SOLE   0 0 3,332
ETF SER AAM S&P 500 26922A594 5,885 224,675 SH   SOLE   0 0 224,675
ETFIS BIOSHARES VIRTUS LIFESC BT 26923G202 527 12,845 SH   SOLE   0 0 12,845
EATON VANCE COM 27828G107 220 9,250 SH   SOLE   0 0 9,250
EATON VANCE COM 27828Q105 478 36,521 SH   SOLE   0 0 36,521
EATON VANCE COM SHS BEN INT 278284104 196 13,078 SH   SOLE   0 0 13,078
EDISON INTL COM 281020107 358 5,307 SH   SOLE   0 0 5,307
EDITAS MEDICINE COM 28106W103 334 13,486 SH   SOLE   0 0 13,486
EMERSON ELEC CO COM 291011104 1,218 18,258 SH   SOLE   0 0 18,258
ENBRIDGE INC COM 29250N105 350 9,708 SH   SOLE   0 0 9,708
ENERGY TRANSFER COM UT LTD PTN 29273V100 160 11,399 SH   SOLE   0 0 11,399
ENTERPRISE PRODS PARTNERS L COM 293792107 432 14,955 SH   SOLE   0 0 14,955
ERICSSON ADR B SEK 10 294821608 96 10,074 SH   SOLE   0 0 10,074
EVERSOURCE ENERGY COM 30040W108 280 3,696 SH   SOLE   0 0 3,696
EXCHANGE EMQQ EMQQ EM INTERN 301505889 220 6,860 SH   SOLE   0 0 6,860
EXXON MOBIL COM 30231G102 2,677 34,932 SH   SOLE   0 0 34,932
FS KKR COM 302635107 478 80,346 SH   SOLE   0 0 80,346
FACEBOOK INC CL A 30303M102 2,782 14,414 SH   SOLE   0 0 14,414
FARMLAND PARTNERS INC COM 31154R109 107 12,100 SH   SOLE   0 0 12,100
FEDEX CORP COM 31428X106 294 1,793 SH   SOLE   0 0 1,793
FIDELITY MSCI MSCI HLTH CARE I 316092600 297 6,595 SH   SOLE   0 0 6,595
FIRST TRUST SHS 336917109 338 11,027 SH   SOLE   0 0 11,027
FIRST TRUST CAP STRENGTH ETF 33733E104 4,646 82,292 SH   SOLE   0 0 82,292
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,660 11,792 SH   SOLE   0 0 11,792
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,511 24,415 SH   SOLE   0 0 24,415
FIRST TRUST DORSEY WRIGHT PE 33733E880 257 8,324 SH   SOLE   0 0 8,324
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,864 233,080 SH   SOLE   0 0 233,080
FIRST TRUST COM SHS 33734K109 547 8,925 SH   SOLE   0 0 8,925
FIRST TRUST CONSUMR DISCRE 33734X101 233 5,451 SH   SOLE   0 0 5,451
FIRST TRUST TECH ALPHADEX 33734X176 2,058 30,930 SH   SOLE   0 0 30,930
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 545 9,437 SH   SOLE   0 0 9,437
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 371 12,969 SH   SOLE   0 0 12,969
FIRST TRUST SHS 337345102 1,413 16,524 SH   SOLE   0 0 16,524
FIRST TRUST COM SHS 33735B108 1,215 17,665 SH   SOLE   0 0 17,665
FIRST TRUST COM SHS 33735J101 821 15,746 SH   SOLE   0 0 15,746
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,400 34,121 SH   SOLE   0 0 34,121
FIRST TRUST COMMON SHS 33735T109 190 15,184 SH   SOLE   0 0 15,184
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 503 14,271 SH   SOLE   0 0 14,271
FIRST TRUST MID CP GR ALPH 33737M102 8,127 179,673 SH   SOLE   0 0 179,673
FIRST TRUST NO AMER ENERGY 33738D101 419 16,666 SH   SOLE   0 0 16,666
FIRST TRUST SENIOR LN FD 33738D309 405 8,605 SH   SOLE   0 0 8,605
FIRST TRUST FIRST TR TA HIYL 33738D408 500 10,386 SH   SOLE   0 0 10,386
FIRST TRUST RISNG DIVD ACHIV 33738R506 566 18,208 SH   SOLE   0 0 18,208
FIRST TRUST DORSEY WRT 5 ETF 33738R605 1,883 61,933 SH   SOLE   0 0 61,933
FIRST TRUST DEVELOPED INTL 33738R787 306 6,023 SH   SOLE   0 0 6,023
FIRST TRUST DORSEY WRIGHT 33738R878 659 24,524 SH   SOLE   0 0 24,524
FIRST TRUST PFD SECS INC ETF 33739E108 1,123 57,899 SH   SOLE   0 0 57,899
FIRST TRUST MANAGD MUN ETF 33739N108 851 15,530 SH   SOLE   0 0 15,530
FIRST TRUST LNG/SHT EQUITY 33739P103 3,158 78,471 SH   SOLE   0 0 78,471
FIRST TRUST EME MRK BD ETF 33739P202 213 5,509 SH   SOLE   0 0 5,509
FIRST TRUST RIVRFRNT DYN DEV 33739P608 2,514 44,321 SH   SOLE   0 0 44,321
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,740 33,678 SH   SOLE   0 0 33,678
FIRST TRUST FIRST TR ENH NEW 33739Q408 11,165 185,928 SH   SOLE   0 0 185,928
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,606 69,622 SH   SOLE   0 0 69,622
FIRST TRUST ALT ABSLT STRG 33740Y101 204 7,642 SH   SOLE   0 0 7,642
FORD MOTOR COM 345370860 549 53,663 SH   SOLE   0 0 53,663
GENERAL ELECTRIC COM 369604103 564 53,746 SH   SOLE   0 0 53,746
GENERAL MILLS COM 370334104 475 9,053 SH   SOLE   0 0 9,053
GILEAD SCIENCES COM 375558103 334 4,951 SH   SOLE   0 0 4,951
GLACIER BANCORP COM 37637Q105 239 5,905 SH   SOLE   0 0 5,905
GLOBAL X GLB X MLP ENRG I 37950E226 356 27,471 SH   SOLE   0 0 27,471
GLOBAL X INTERNET OF THNG 37954Y780 735 37,100 SH   SOLE   0 0 37,100
GOLDMAN SACHS ACTIVEBETA INT 381430107 1,019 35,528 SH   SOLE   0 0 35,528
GOLDMAN SACHS EQUAL WEIGHT US 381430438 1,946 41,460 SH   SOLE   0 0 41,460
GOLDMAN SACHS EQUITY ETF 381430503 3,297 56,093 SH   SOLE   0 0 56,093
GOLDMAN SACHS ACCES TREASURY 381430529 10,750 107,114 SH   SOLE   0 0 107,114
GOLDMAN SACHS ACTIVEBETA US 381430602 448 10,100 SH   SOLE   0 0 10,100
GUARDANT HEALTH COM 40131M109 437 5,060 SH   SOLE   0 0 5,060
HECLA MINING COM 422704106 30 16,693 SH   SOLE   0 0 16,693
HOME DEPOT COM 437076102 2,589 12,449 SH   SOLE   0 0 12,449
HONEYWELL INTL COM 438516106 1,276 7,309 SH   SOLE   0 0 7,309
ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 399 5,506 SH   SOLE   0 0 5,506
ILLUMINA INC COM 452327109 225 611 SH   SOLE   0 0 611
IMPINJ INC COM 453204109 231 8,080 SH   SOLE   0 0 8,080
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 925 47,483 SH   SOLE   0 0 47,483
INTEL CORP COM 458140100 3,202 66,887 SH   SOLE   0 0 66,887
INTERNATIONAL BUSINESS MACHS COM 459200101 1,405 10,190 SH   SOLE   0 0 10,190
INVESCO ULTRA ULTRA SHRT DUR 46090A887 689 13,684 SH   SOLE   0 0 13,684
INVESCO BUILDERS EMGRING MKTS50 46090C305 664 16,644 SH   SOLE   0 0 16,644
INVESCO QQQ UNIT SER 1 46090E103 27,094 145,086 SH   SOLE   0 0 145,086
INVESCO MUNICIPAL COM 46132C107 408 33,200 SH   SOLE   0 0 33,200
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 268 4,128 SH   SOLE   0 0 4,128
INVESCO S&P S&P SML600 GWT 46137V175 459 4,127 SH   SOLE   0 0 4,127
INVESCO S&P S&P 500 TOP 50 46137V233 219 1,046 SH   SOLE   0 0 1,046
INVESCO BUYBACK BUYBACK ACHIEV 46137V308 903 14,417 SH   SOLE   0 0 14,417
INVESCO S&P S&P500 EQL HLT 46137V332 235 1,159 SH   SOLE   0 0 1,159
INVESCO S&P S&P500 EQL WGT 46137V357 15,237 141,346 SH   SOLE   0 0 141,346
INVESCO EXCHANGE INTL DIVI ACHI 46137V548 268 16,421 SH   SOLE   0 0 16,421
INVESCO HIGH HIG YLD EQ DIV 46137V563 464 25,585 SH   SOLE   0 0 25,585
INVESCO FTSE FTSE RAFI 1500 46137V597 497 3,892 SH   SOLE   0 0 3,892
INVESCO FTSE FTSE RAFI 1000 46137V613 1,541 13,208 SH   SOLE   0 0 13,208
INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 414 4,317 SH   SOLE   0 0 4,317
INVESCO 1-30 1 30 LADER TRE 46138E107 1,594 46,780 SH   SOLE   0 0 46,780
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 436 7,922 SH   SOLE   0 0 7,922
INVESCO PFD PFD ETF 46138E511 230 15,734 SH   SOLE   0 0 15,734
INVESCO S&P S&P SMLCP LOW 46138G102 253 5,283 SH   SOLE   0 0 5,283
INVESCO SENIOR SR LN ETF 46138G508 627 27,648 SH   SOLE   0 0 27,648
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,624 43,120 SH   SOLE   0 0 43,120
INVESCO S&P S&P MDCP 400 REV 46138G672 353 5,794 SH   SOLE   0 0 5,794
IQIYI INC SPONSORED ADS 46267X108 944 45,715 SH   SOLE   0 0 45,715
ISHARES SILVER ISHARES 46428Q109 1,448 101,041 SH   SOLE   0 0 101,041
ISHARES GOLD ISHARES 464285105 2,021 149,733 SH   SOLE   0 0 149,733
ISHARES EDGE MIN VOL GBL ETF 464286525 634 6,885 SH   SOLE   0 0 6,885
ISHARES EDGE MIN VOL EMRG MKT 464286533 301 5,111 SH   SOLE   0 0 5,111
ISHARES MSCI MSCI SWITZERLAND 464286749 308 8,207 SH   SOLE   0 0 8,207
ISHARES MSCI MSCI STH KOR ETF 464286772 621 10,371 SH   SOLE   0 0 10,371
ISHARES S&P S&P 100 ETF 464287101 628 4,847 SH   SOLE   0 0 4,847
ISHARES CORE CORE S&P TTL STK 464287150 3,058 45,900 SH   SOLE   0 0 45,900
ISHARES SELECT SELECT DIVID ETF 464287168 821 8,243 SH   SOLE   0 0 8,243
ISHARES TIPS TIPS BD ETF 464287176 1,572 13,610 SH   SOLE   0 0 13,610
ISHARES CORE CORE S&P500 ETF 464287200 38,660 131,162 SH   SOLE   0 0 131,162
ISHARES CORE CORE US AGGBD ET 464287226 5,756 51,692 SH   SOLE   0 0 51,692
ISHARES MSCI MSCI EMG MKT ETF 464287234 4,677 108,583 SH   SOLE   0 0 108,583
ISHARES IBOXX IBOXX INV CP ETF 464287242 4,512 36,279 SH   SOLE   0 0 36,279
ISHARES GLOBAL GLOBAL TECH ETF 464287291 1,163 6,483 SH   SOLE   0 0 6,483
ISHARES S&P S&P 500 GRWT ETF 464287309 7,946 44,333 SH   SOLE   0 0 44,333
ISHARES S&P S&P 500 VAL ETF 464287408 8,697 74,610 SH   SOLE   0 0 74,610
ISHARES 20 YR TR BD ETF 464287432 2,186 16,482 SH   SOLE   0 0 16,482
ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 2,177 19,786 SH   SOLE   0 0 19,786
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 2,982 35,173 SH   SOLE   0 0 35,173
ISHARES PUT 464287465 1,252 18,414 SH Put SOLE   0 0 18,414
ISHARES RUSS RUS MDCP VAL ETF 464287473 482 5,403 SH   SOLE   0 0 5,403
ISHARES RUSSELL RUS MD CP GR ETF 464287481 561 3,934 SH   SOLE   0 0 3,934
ISHARES RUSSELL RUS MID CAP ETF 464287499 266 4,770 SH   SOLE   0 0 4,770
ISHARES CORE CORE S&P MCP ETF 464287507 3,386 17,431 SH   SOLE   0 0 17,431
ISHARES NASDAQ NASDAQ BIOTECH 464287556 1,077 9,875 SH   SOLE   0 0 9,875
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 558 4,389 SH   SOLE   0 0 4,389
ISHARES S&P S&P MC 400GR ETF 464287606 345 1,525 SH   SOLE   0 0 1,525
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 1,517 9,644 SH   SOLE   0 0 9,644
ISHARES RUSSELL RUS 1000 ETF 464287622 949 5,827 SH   SOLE   0 0 5,827
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 438 3,637 SH   SOLE   0 0 3,637
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 1,186 5,906 SH   SOLE   0 0 5,906
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 2,852 18,342 SH   SOLE   0 0 18,342
ISHARES CORE CORE S&P US VLU 464287663 845 14,911 SH   SOLE   0 0 14,911
ISHARES S&P CORE S&P US GWT 464287671 1,082 17,265 SH   SOLE   0 0 17,265
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 341 1,977 SH   SOLE   0 0 1,977
ISHARES S&P S&P MC 400VL ETF 464287705 861 5,396 SH   SOLE   0 0 5,396
ISHARES TR U.S. REAL ES ETF 464287739 237 2,711 SH   SOLE   0 0 2,711
ISHARES U S U.S. FINLS ETF 464287788 218 1,733 SH   SOLE   0 0 1,733
ISHARES CORE CORE S&P SCP ETF 464287804 3,990 50,971 SH   SOLE   0 0 50,971
ISHARES S&P SP SMCP600VL ETF 464287879 1,824 12,270 SH   SOLE   0 0 12,270
ISHARES S&P S&P SML 600 GWT 464287887 1,999 10,952 SH   SOLE   0 0 10,952
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 4,051 380,701 SH   SOLE   0 0 380,701
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 990 8,745 SH   SOLE   0 0 8,745
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 2,993 11,900 SH   SOLE   0 0 11,900
ISHARES CALIFORNIA CALIF MUN BD ETF 464288356 380 6,268 SH   SOLE   0 0 6,268
ISHARES GLOBAL GLB INFRASTR ETF 464288372 1,543 33,389 SH   SOLE   0 0 33,389
ISHARES MORNINGSTAR MRGSTR MD CP VAL 464288406 1,936 12,297 SH   SOLE   0 0 12,297
ISHARES NATIONAL NATIONAL MUN ETF 464288414 2,439 21,569 SH   SOLE   0 0 21,569
ISHARES INTL INTL SEL DIV ETF 464288448 455 14,799 SH   SOLE   0 0 14,799
ISHARES IBOXX IBOXX HI YD ETF 464288513 4,047 46,426 SH   SOLE   0 0 46,426
ISHARES MSCI MSCI KLD400 SOC 464288570 513 4,693 SH   SOLE   0 0 4,693
ISHARES MBS MBS ETF 464288588 550 5,113 SH   SOLE   0 0 5,113
ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 2,200 38,631 SH   SOLE   0 0 38,631
ISHARES SHORT SH TR CRPORT ETF 464288646 287 5,366 SH   SOLE   0 0 5,366
ISHARES TR PFD AND INCM SEC 464288687 661 17,928 SH   SOLE   0 0 17,928
ISHARES AEROSPACE US AER DEF ETF 464288760 3,030 14,146 SH   SOLE   0 0 14,146
ISHARES RUSSELL RUS TP200 GR ETF 464289438 596 6,951 SH   SOLE   0 0 6,951
ISHARES CORE AGGRES ALLOC ETF 464289859 225 4,072 SH   SOLE   0 0 4,072
ISHARES CORE MODERT ALLOC ETF 464289875 416 10,673 SH   SOLE   0 0 10,673
ISHARES CORE CONSER ALLOC ETF 464289883 769 21,727 SH   SOLE   0 0 21,727
ISHARES TR US TREAS BD ETF 46429B267 2,811 108,904 SH   SOLE   0 0 108,904
ISHARES FLOATING FLTG RATE NT ETF 46429B655 1,771 34,770 SH   SOLE   0 0 34,770
ISHARES CORE CORE HIGH DV ETF 46429B663 2,271 24,030 SH   SOLE   0 0 24,030
ISHARES EDGE MIN VOL EAFE ETF 46429B689 5,760 79,306 SH   SOLE   0 0 79,306
ISHARES EDGE MIN VOL USA ETF 46429B697 17,281 279,952 SH   SOLE   0 0 279,952
ISHARES U S SHT MAT BD ETF 46431W507 3,253 64,633 SH   SOLE   0 0 64,633
ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 473 18,098 SH   SOLE   0 0 18,098
ISHARES EDGE EDGE MSCI USA VL 46432F388 889 10,941 SH   SOLE   0 0 10,941
ISHARES EDGE USA MOMENTUM FCT 46432F396 2,589 21,825 SH   SOLE   0 0 21,825
ISHARES CORE CORE MSCI EAFE 46432F842 4,938 80,415 SH   SOLE   0 0 80,415
ISHARES CORE CORE MSCI EMKT 46434G103 4,832 93,928 SH   SOLE   0 0 93,928
ISHARES IBONDS IBONDS DEC23 ETF 46434VAX8 1,046 41,183 SH   SOLE   0 0 41,183
ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 1,031 41,367 SH   SOLE   0 0 41,367
ISHARES EDGE MULTIFACTOR USA 46434V282 1,881 59,228 SH   SOLE   0 0 59,228
ISHARES 0-5YR HI YL CP 46434V407 265 5,676 SH   SOLE   0 0 5,676
ISHARES IBONDS IBONDS SEP2020 46434V571 228 8,928 SH   SOLE   0 0 8,928
ISHARES CORE CORE DIV GRWTH 46434V621 594 15,545 SH   SOLE   0 0 15,545
ISHARES CURRENCY HDG MSCI EAFE 46434V803 502 16,849 SH   SOLE   0 0 16,849
ISHARES IBONDS IBONDS DEC2022 46435G755 236 9,025 SH   SOLE   0 0 9,025
ISHARES IBONDS IBONDS DEC2021 46435G789 261 10,110 SH   SOLE   0 0 10,110
JPMORGAN CHASE COM 46625H100 1,935 17,305 SH   SOLE   0 0 17,305
JPMORGAN U S US MINMUM VOLT 46641Q787 202 6,950 SH   SOLE   0 0 6,950
JPMORGAN ULTRA SHRT INC 46641Q837 5,961 118,289 SH   SOLE   0 0 118,289
JACOBS ENGINEERNG COM 469814107 254 3,018 SH   SOLE   0 0 3,018
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 1,455 29,153 SH   SOLE   0 0 29,153
JD COM INC SPON ADR CL A 47215P106 369 12,207 SH   SOLE   0 0 12,207
JOHNSON & JOHNSON COM 478160104 4,303 30,897 SH   SOLE   0 0 30,897
KIMBERLY CLARK COM 494368103 1,323 9,926 SH   SOLE   0 0 9,926
KINDER MORGAN COM 49456B101 277 13,258 SH   SOLE   0 0 13,258
LAM RESEARCH CORP COM 512807108 217 1,152 SH   SOLE   0 0 1,152
LATTICE HARTFORD HARTFORD MLT ETF 518416102 1,244 44,164 SH   SOLE   0 0 44,164
LATTICE HARTFORD HARTFRD EMRG ETF 518416201 697 29,635 SH   SOLE   0 0 29,635
LATTICE HARTFORD HARTFORD US EQTY 518416409 1,297 40,969 SH   SOLE   0 0 40,969
LATTICE HARTFORD HARTFORD MULTI 518416706 244 8,136 SH   SOLE   0 0 8,136
ELI LILLY COM 532457108 530 4,788 SH   SOLE   0 0 4,788
LOCKHEED MARTIN COM 539830109 1,421 3,910 SH   SOLE   0 0 3,910
LOWES COMPANIES COM 548661107 288 2,857 SH   SOLE   0 0 2,857
MFS MULTIMARKET SH BEN INT 552737108 74 12,762 SH   SOLE   0 0 12,762
MADISON COVERED COM 557437100 129 19,500 SH   SOLE   0 0 19,500
MANNKIND CORP COM NEW 56400P706 23 19,600 SH   SOLE   0 0 19,600
MASTERCARD INC CL A 57636Q104 1,253 4,737 SH   SOLE   0 0 4,737
MCDONALDS CORP COM 580135101 1,853 8,924 SH   SOLE   0 0 8,924
MERCK & CO INC COM 58933Y105 1,356 16,164 SH   SOLE   0 0 16,164
MICROSOFT CORP COM 594918104 13,731 102,500 SH   SOLE   0 0 102,500
MICRON TECHNOLOGY INC COM 595112103 397 10,222 SH   SOLE   0 0 10,222
MONDELEZ INTERNATIONAL CL A 609207105 499 9,261 SH   SOLE   0 0 9,261
NETFLIX INC COM 64110L106 2,956 8,048 SH   SOLE   0 0 8,048
NEXTERA ENERGY COM 65339F101 2,648 12,926 SH   SOLE   0 0 12,926
NIKE INC CL B 654106103 4,893 58,282 SH   SOLE   0 0 58,282
NORTHERN LIGHTS INSPIRE 100ETF 66538H534 552 19,908 SH   SOLE   0 0 19,908
NORTHROP GRUMMAN COM 666807102 813 2,515 SH   SOLE   0 0 2,515
NOVARTIS A G SPONSORED ADR 66987V109 1,200 13,140 SH   SOLE   0 0 13,140
NOVO NORDISK ADR 670100205 292 5,722 SH   SOLE   0 0 5,722
NVIDIA CORP COM 67066G104 870 5,297 SH   SOLE   0 0 5,297
NUVEEN PREFERRED COM 67072C105 148 15,621 SH   SOLE   0 0 15,621
OGE ENERGY CORP COM 670837103 265 6,221 SH   SOLE   0 0 6,221
NUVEEN MUN VALUE FD INC COM 670928100 233 22,910 SH   SOLE   0 0 22,910
ORACLE CORP COM 68389X105 220 3,859 SH   SOLE   0 0 3,859
PACCAR INC COM 693718108 388 5,413 SH   SOLE   0 0 5,413
PACER FDS TR TRENDP US LAR CP 69374H105 4,199 137,208 SH   SOLE   0 0 137,208
PACER TRENDPILOT TRENDP US MID CP 69374H204 2,643 90,666 SH   SOLE   0 0 90,666
PACER FDS TR TRENDP 100 ETF 69374H303 3,475 97,780 SH   SOLE   0 0 97,780
PACER TRENDPILOT TRENDPILOT EUR 69374H808 2,218 82,964 SH   SOLE   0 0 82,964
PACER WEALTHSHIELD WEALTHSHIELD 69374H840 617 25,463 SH   SOLE   0 0 25,463
PAYCHEX INC COM 704326107 212 2,580 SH   SOLE   0 0 2,580
PAYPAL HOLDINGS COM 70450Y103 777 6,791 SH   SOLE   0 0 6,791
PEPSICO INC COM 713448108 633 4,828 SH   SOLE   0 0 4,828
PFIZER INC COM 717081103 2,429 56,055 SH   SOLE   0 0 56,055
PHILIP MORRIS COM 718172109 282 3,591 SH   SOLE   0 0 3,591
PHILLIPS 66 COM 718546104 639 6,830 SH   SOLE   0 0 6,830
PIMCO CORPORATE COM 72201B101 502 27,690 SH   SOLE   0 0 27,690
PIMCO ACTIVE ACTIVE BD ETF 72201R775 255 2,378 SH   SOLE   0 0 2,378
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 2,312 22,723 SH   SOLE   0 0 22,723
PINTEREST INC CL A 72352L106 507 18,640 SH   SOLE   0 0 18,640
PORTLAND GENERAL COM NEW 736508847 202 3,724 SH   SOLE   0 0 3,724
PROCTER & GAMBLE COM 742718109 3,761 34,299 SH   SOLE   0 0 34,299
PROSHARES INVESTMENT INVT INT RT HG 74347B607 909 12,093 SH   SOLE   0 0 12,093
PROSHARES S&P S&P MDCP 400 DIV 74347B680 1,088 18,616 SH   SOLE   0 0 18,616
PROSHARES ULTRA ULTA BLMBG 2017 74347W247 221 11,450 SH   SOLE   0 0 11,450
PROSHARES HEDGE HD REPLICATION 74347X294 910 20,013 SH   SOLE   0 0 20,013
PUBLIC STORAGE COM 74460D109 263 1,106 SH   SOLE   0 0 1,106
QUALCOMM INC CALL 747525103 662 4,680 SH Call SOLE   0 0 4,680
RBB FD MOTLEY FOL ETF 74933W601 420 18,895 SH   SOLE   0 0 18,895
RAYTHEON CO COM NEW 755111507 309 1,778 SH   SOLE   0 0 1,778
REALTY INCOME COM 756109104 371 5,377 SH   SOLE   0 0 5,377
RING ENERGY COM 76680V108 2,003 616,175 SH   SOLE   0 0 616,175
ROYAL DUTCH SPON ADR B 780259107 411 6,258 SH   SOLE   0 0 6,258
ROYAL DUTCH SPONS ADR A 780259206 352 5,418 SH   SOLE   0 0 5,418
ROYCE VALUE COM 780910105 2,359 169,478 SH   SOLE   0 0 169,478
ROYCE MICRO CAP TRUST COM 780915104 940 114,408 SH   SOLE   0 0 114,408
SBA COMMUNICATIONS CL A 78410G104 307 1,365 SH   SOLE   0 0 1,365
SPDR S&P TR UNIT 78462F103 23,600 77,078 SH   SOLE   0 0 77,078
SPDR GOLD GOLD SHS 78463V107 9,671 72,615 SH   SOLE   0 0 72,615
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 2,242 75,764 SH   SOLE   0 0 75,764
SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 269 5,093 SH   SOLE   0 0 5,093
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 629 16,231 SH   SOLE   0 0 16,231
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 742 24,094 SH   SOLE   0 0 24,094
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 663 21,200 SH   SOLE   0 0 21,200
SPDR SERIES S&P DIVID ETF 78464A763 5,804 57,538 SH   SOLE   0 0 57,538
SPDR SERIES S&P SEMICNDCTR 78464A862 536 6,356 SH   SOLE   0 0 6,356
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 719 15,555 SH   SOLE   0 0 15,555
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 1,067 21,741 SH   SOLE   0 0 21,741
SPDR DOW UT SER 1 78467X109 2,797 10,521 SH   SOLE   0 0 10,521
SPDR S&P UTSER1 S&PDCRP 78467Y107 597 1,684 SH   SOLE   0 0 1,684
SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 313 6,396 SH   SOLE   0 0 6,396
SALESFORCE COM INC COM 79466L302 412 2,714 SH   SOLE   0 0 2,714
SAP SE SPON ADR 803054204 730 5,338 SH   SOLE   0 0 5,338
SCHWAB US US BRD MKT ETF 808524102 792 11,223 SH   SOLE   0 0 11,223
SCHWAB US US LRG CAP ETF 808524201 11,231 160,002 SH   SOLE   0 0 160,002
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 987 11,867 SH   SOLE   0 0 11,867
SCHWAB US US LCAP VA ETF 808524409 1,791 31,910 SH   SOLE   0 0 31,910
SCHWAB US US MID-CAP ETF 808524508 546 9,565 SH   SOLE   0 0 9,565
SCHWAB US US SML CAP ETF 808524607 2,000 27,979 SH   SOLE   0 0 27,979
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 1,501 57,196 SH   SOLE   0 0 57,196
SCHWAB FUNDAMENTAL SCHWB FDT EMK LG 808524730 377 13,114 SH   SOLE   0 0 13,114
SCHWAB FUNDAMENTAL SCHWB FDT INT LG 808524755 589 21,121 SH   SOLE   0 0 21,121
SCHWAB US US DIVIDEND EQ 808524797 2,974 56,033 SH   SOLE   0 0 56,033
SCHWAB INTL INTL EQTY ETF 808524805 2,672 83,255 SH   SOLE   0 0 83,255
SCHWAB AGGREGATE US AGGREGATE B 808524839 5,770 108,866 SH   SOLE   0 0 108,866
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,880 64,810 SH   SOLE   0 0 64,810
SCHWAB SHORT SHT TM US TRES 808524862 11,090 219,209 SH   SOLE   0 0 219,209
SCHWAB US US TIPS ETF 808524870 250 4,431 SH   SOLE   0 0 4,431
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 2,413 26,053 SH   SOLE   0 0 26,053
SECTOR CONSUMER SBI CONS STPLS 81369Y308 1,240 21,357 SH   SOLE   0 0 21,357
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 1,220 10,230 SH   SOLE   0 0 10,230
SECTOR ENERGY ENERGY 81369Y506 1,989 31,223 SH   SOLE   0 0 31,223
SECTOR FINANCIAL SBI INT-FINL 81369Y605 1,180 42,775 SH   SOLE   0 0 42,775
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 362 4,678 SH   SOLE   0 0 4,678
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 2,737 35,069 SH   SOLE   0 0 35,069
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,754 29,414 SH   SOLE   0 0 29,414
SEMPRA ENERGY COM 816851109 358 2,600 SH   SOLE   0 0 2,600
SERVICENOW INC COM 81762P102 564 2,055 SH   SOLE   0 0 2,055
SHOPIFY INC CL A 82509L107 1,058 3,525 SH   SOLE   0 0 3,525
SIRIUS XM COM 82968B103 81 14,480 SH   SOLE   0 0 14,480
SOURCE CAP INC COM 836144105 292 7,977 SH   SOLE   0 0 7,977
SOUTHERN CO COM 842587107 650 11,761 SH   SOLE   0 0 11,761
STARBUCKS CORP COM 855244109 5,503 65,650 SH   SOLE   0 0 65,650
STRYKER CORP COM 863667101 445 2,165 SH   SOLE   0 0 2,165
T-MOBILE US COM 872590104 248 3,340 SH   SOLE   0 0 3,340
TPG SPECIALTY COM 87265K102 547 27,890 SH   SOLE   0 0 27,890
TARGET CORP COM 87612E106 431 4,761 SH   SOLE   0 0 4,761
TELADOC HEALTH COM 87918A105 564 8,494 SH   SOLE   0 0 8,494
TESLA INC COM 88160R101 620 2,776 SH   SOLE   0 0 2,776
TEXAS INSTRS INC COM 882508104 332 2,891 SH   SOLE   0 0 2,891
THERMO FISHER COM 883556102 500 1,702 SH   SOLE   0 0 1,702
3M COMPANY COM 88579Y101 635 3,665 SH   SOLE   0 0 3,665
TORTOISE MIDSTREAM COM 89148B101 1,418 105,099 SH   SOLE   0 0 105,099
TOTAL S A SPONSORED ADS 89151E109 379 6,789 SH   SOLE   0 0 6,789
TWILIO INC CALL 90138F102 545 3,981 SH Call SOLE   0 0 3,981
U S BANCORP DE COM NEW 902973304 730 13,923 SH   SOLE   0 0 13,923
UBER TECHNOLOGIES COM 90353T100 357 7,687 SH   SOLE   0 0 7,687
UMPQUA HLDGS CORP COM 904214103 204 12,297 SH   SOLE   0 0 12,297
UNDER ARMOUR CL C 904311206 494 22,257 SH   SOLE   0 0 22,257
UNION PACIFIC CORP COM 907818108 1,353 7,997 SH   SOLE   0 0 7,997
UNITED TECHNOLOGIES COM 913017109 1,719 13,205 SH   SOLE   0 0 13,205
UNITEDHEALTH GROUP COM 91324P102 381 1,563 SH   SOLE   0 0 1,563
UPWORK INC COM 91688F104 213 13,275 SH   SOLE   0 0 13,275
V F CORP COM 918204108 1,315 15,062 SH   SOLE   0 0 15,062
VANECK VECTORS GOLD MINERS ETF 92189F106 1,503 58,818 SH   SOLE   0 0 58,818
VANECK VECTORS BDC INCOME ETF 92189F411 1,382 83,145 SH   SOLE   0 0 83,145
VANECK VECTORS FALLEN ANGEL HG 92189F437 1,096 37,398 SH   SOLE   0 0 37,398
VANECK VECTORS MORNINGSTAR WIDE 92189F643 1,026 21,359 SH   SOLE   0 0 21,359
VANECK VECTORS AGRIBUSINESS ETF 92189F700 295 4,412 SH   SOLE   0 0 4,412
VANECK VECTORS HIGH YLD MUN ETF 92189H409 248 3,887 SH   SOLE   0 0 3,887
VANGUARD DIVIDEND DIV APP ETF 921908844 2,220 19,274 SH   SOLE   0 0 19,274
VANGUARD STAR FD VG TL INTL STK F 921909768 2,740 51,945 SH   SOLE   0 0 51,945
VANGUARD EXTENDED EXTENDED DUR 921910709 650 5,121 SH   SOLE   0 0 5,121
VANGUARD MEGA MEGA CAP VAL ETF 921910840 2,211 27,463 SH   SOLE   0 0 27,463
VANGUARD S&P 500 GRTH IDX F 921932505 1,130 7,013 SH   SOLE   0 0 7,013
VANGUARD S&P MIDCP 400 GRTH 921932869 264 1,881 SH   SOLE   0 0 1,881
VANGUARD LONG LONG TERM BOND 921937793 318 3,272 SH   SOLE   0 0 3,272
VANGUARD INTERMEDIATE INTERMED TERM 921937819 2,202 25,455 SH   SOLE   0 0 25,455
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,696 21,063 SH   SOLE   0 0 21,063
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,657 140,324 SH   SOLE   0 0 140,324
VANGUARD FTSE FTSE DEV MKT ETF 921943858 4,563 109,399 SH   SOLE   0 0 109,399
VANGUARD HIGH HIGH DIV YLD 921946406 3,684 42,165 SH   SOLE   0 0 42,165
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 543 9,491 SH   SOLE   0 0 9,491
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 224 1,245 SH   SOLE   0 0 1,245
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 440 6,380 SH   SOLE   0 0 6,380
VANGUARD HEALTH HEALTH CAR ETF 92204A504 779 4,478 SH   SOLE   0 0 4,478
VANGUARD INFORMATION INF TECH ETF 92204A702 1,148 5,441 SH   SOLE   0 0 5,441
VANGUARD FTSE ALLWRLD EX US 922042775 2,639 51,757 SH   SOLE   0 0 51,757
VANGUARD FSTE FTSE EMR MKT ETF 922042858 6,252 146,992 SH   SOLE   0 0 146,992
VANGUARD FTSE FTSE PACIFIC ETF 922042866 941 14,248 SH   SOLE   0 0 14,248
VANGUARD SHORT SHORT TERM TREAS 92206C102 6,957 114,182 SH   SOLE   0 0 114,182
VANGUARD SHORT SHRT TRM CORP BD 92206C409 505 6,256 SH   SOLE   0 0 6,256
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 225 1,385 SH   SOLE   0 0 1,385
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 888 16,799 SH   SOLE   0 0 16,799
VANGUARD LONG LG-TERM COR BD 92206C813 530 5,465 SH   SOLE   0 0 5,465
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 752 8,375 SH   SOLE   0 0 8,375
VENTAS INC COM 92276F100 224 3,276 SH   SOLE   0 0 3,276
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 633 11,923 SH   SOLE   0 0 11,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,082 30,027 SH   SOLE   0 0 30,027
VANGUARD MID MCAP VL IDXVIP 922908512 2,257 20,274 SH   SOLE   0 0 20,274
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,577 23,954 SH   SOLE   0 0 23,954
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,576 52,363 SH   SOLE   0 0 52,363
VANGUARD SMALL SML CP GRW ETF 922908595 705 3,788 SH   SOLE   0 0 3,788
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,446 11,077 SH   SOLE   0 0 11,077
VANGUARD MID MID CAP ETF 922908629 5,356 32,043 SH   SOLE   0 0 32,043
VANGUARD GROWTH GROWTH ETF 922908736 6,551 40,094 SH   SOLE   0 0 40,094
VANGUARD INDEX FDS VALUE ETF 922908744 5,181 46,713 SH   SOLE   0 0 46,713
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,222 39,717 SH   SOLE   0 0 39,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,527 183,404 SH   SOLE   0 0 183,404
VERIZON COMMUNICATIONS COM 92343V104 2,611 45,706 SH   SOLE   0 0 45,706
VISA INC COM CL A 92826C839 4,304 24,796 SH   SOLE   0 0 24,796
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 17 23,097 SH   SOLE   0 0 23,097
WEC ENERGY COM 92939U106 210 2,515 SH   SOLE   0 0 2,515
WALMART INC COM 931142103 998 9,031 SH   SOLE   0 0 9,031
WASTE MANAGEMENT COM 94106L109 220 1,913 SH   SOLE   0 0 1,913
WELLS FARGO COM 949746101 674 14,237 SH   SOLE   0 0 14,237
WELLS FARGO PERP PFD CNV A 949746804 232 170 SH   SOLE   0 0 170
WELLS FARGO COM 94987C103 555 101,315 SH   SOLE   0 0 101,315
WESTAMERICA BANCORP COM 957090103 350 5,679 SH   SOLE   0 0 5,679
WEYERHAEUSER CO COM 962166104 216 8,196 SH   SOLE   0 0 8,196
WINTRUST FINANCIAL COM 97650W108 664 9,072 SH   SOLE   0 0 9,072
WISDOMTREE U S US LARGECAP DIVD 97717W307 2,567 26,488 SH   SOLE   0 0 26,488
WISDOMTREE U S US DIVID EX FNCL 97717W406 344 4,015 SH   SOLE   0 0 4,015
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,662 45,899 SH   SOLE   0 0 45,899
WISDOMTREE U S US MIDCAP FUND 97717W570 416 10,400 SH   SOLE   0 0 10,400
WISDOMTREE U S US SMALLCAP DIVD 97717W604 203 7,473 SH   SOLE   0 0 7,473
WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 1,488 51,551 SH   SOLE   0 0 51,551
XCEL ENERGY COM 98389B100 206 3,459 SH   SOLE   0 0 3,459
XILINX INC COM 983919101 352 2,989 SH   SOLE   0 0 2,989
YUM BRANDS INC COM 988498101 216 1,948 SH   SOLE   0 0 1,948
ZUORA INC COM CL A 98983V106 245 15,975 SH   SOLE   0 0 15,975