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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 697 3,310 SH   SOLE   0 0 3,310
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 470 9,394 SH   SOLE   0 0 9,394
COCA COLA EUROPEAN PARTNERS SHS G25839104 215 4,226 SH   SOLE   0 0 4,226
IHS MARKIT LTD SHS G47567105 861 11,428 SH   SOLE   0 0 11,428
LINDE PLC SHS G5494J103 251 1,178 SH   SOLE   0 0 1,178
MEDTRONIC PLC SHS G5960L103 844 7,436 SH   SOLE   0 0 7,436
NABRIVA THERAPEUTICS PLC SHS G63637105 17 13,000 SH   SOLE   0 0 13,000
CHUBB LIMITED COM H1467J104 1,488 9,560 SH   SOLE   0 0 9,560
GARMIN LTD SHS H2906T109 391 4,010 SH   SOLE   0 0 4,010
AGNC INVT CORP COM 00123Q104 580 32,824 SH   SOLE   0 0 32,824
ALPS ETF TR SECTR DIV DOGS 00162Q858 245 5,237 SH   SOLE   0 0 5,237
AT&T INC COM 00206R102 3,995 102,235 SH   SOLE   0 0 102,235
ARK ETF TR INNOVATION ETF 00214Q104 999 19,961 SH   SOLE   0 0 19,961
ARK ETF TR NEXT GNRTN INTER 00214Q401 265 4,595 SH   SOLE   0 0 4,595
ARK ETF TR ISRAEL INOVATE 00214Q609 210 9,475 SH   SOLE   0 0 9,475
ABBOTT LABS COM 002824100 580 6,678 SH   SOLE   0 0 6,678
ABBVIE INC COM 00287Y109 1,303 14,711 SH   SOLE   0 0 14,711
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 646 99,629 SH   SOLE   0 0 99,629
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 293 20,094 SH   SOLE   0 0 20,094
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5,708 637,726 SH   SOLE   0 0 637,726
ACTIVISION BLIZZARD INC COM 00507V109 208 3,494 SH   SOLE   0 0 3,494
ADOBE INC COM 00724F101 1,231 3,719 SH   SOLE   0 0 3,719
ADVANCED MICRO DEVICES INC COM 007903107 3,494 76,192 SH   SOLE   0 0 76,192
AKOUSTIS TECHNOLOGIES INC COM 00973N102 822 100,983 SH   SOLE   0 0 100,983
ALASKA AIR GROUP INC COM 011659109 443 6,538 SH   SOLE   0 0 6,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,251 5,899 SH   SOLE   0 0 5,899
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 3,110 124,774 SH   SOLE   0 0 124,774
ALPHABET INC CAP STK CL C 02079K107 759 568 SH   SOLE   0 0 568
ALPHABET INC CAP STK CL A 02079K305 1,837 1,371 SH   SOLE   0 0 1,371
ALTRIA GROUP INC COM 02209S103 616 12,337 SH   SOLE   0 0 12,337
AMARIN CORP PLC SPONS ADR NEW 023111206 1,093 51,000 SH   SOLE   0 0 51,000
AMAZON COM INC COM 023135106 9,267 5,001 SH   SOLE   0 0 5,001
AMERICAN ELEC PWR CO INC COM 025537101 426 4,509 SH   SOLE   0 0 4,509
AMERICAN TOWER CORP NEW COM 03027X100 874 3,803 SH   SOLE   0 0 3,803
AMERIPRISE FINL INC COM 03076C106 237 1,421 SH   SOLE   0 0 1,421
AMGEN INC COM 031162100 1,002 4,156 SH   SOLE   0 0 4,156
APPLE INC COM 037833100 28,615 97,411 SH   SOLE   0 0 97,411
APPLIED MATLS INC COM 038222105 285 4,676 SH   SOLE   0 0 4,676
AURORA CANNABIS INC COM 05156X108 71 32,612 SH   SOLE   0 0 32,612
AUTOMATIC DATA PROCESSING IN COM 053015103 2,409 14,132 SH   SOLE   0 0 14,132
AXON ENTERPRISE INC COM 05464C101 1,072 14,625 SH   SOLE   0 0 14,625
BP PLC SPONSORED ADR 055622104 1,285 34,061 SH   SOLE   0 0 34,061
BANK AMER CORP COM 060505104 1,285 36,503 SH   SOLE   0 0 36,503
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,033 13,389 SH   SOLE   0 0 13,389
BLACKROCK INC COM 09247X101 517 1,028 SH   SOLE   0 0 1,028
BLACKROCK ENERGY & RES TR COM 09250U101 497 41,827 SH   SOLE   0 0 41,827
BLACKROCK ENHANCED GBL DIV T COM 092501105 161 14,651 SH   SOLE   0 0 14,651
BLACKROCK ENHANCED EQT DIV T COM 09251A104 153 15,455 SH   SOLE   0 0 15,455
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,732 214,648 SH   SOLE   0 0 214,648
BLACKSTONE GROUP INC COM CL A 09260D107 510 9,117 SH   SOLE   0 0 9,117
BOEING CO COM 097023105 5,748 17,645 SH   SOLE   0 0 17,645
BRISTOL MYERS SQUIBB CO COM 110122108 2,275 13,947 SH   SOLE   0 0 13,947
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 12,725 SH   SOLE   0 0 12,725
BROADCOM INC COM 11135F101 744 2,354 SH   SOLE   0 0 2,354
BROOKFIELD PROPERTY REIT INC CL A 11282X103 200 10,830 SH   SOLE   0 0 10,830
CBRE CLARION GLOBAL REAL EST COM 12504G100 314 39,213 SH   SOLE   0 0 39,213
CVS HEALTH CORP COM 126650100 1,018 13,699 SH   SOLE   0 0 13,699
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 173 12,704 SH   SOLE   0 0 12,704
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 219 9,157 SH   SOLE   0 0 9,157
CAMBRIA ETF TR GLB MOMENT ETF 132061508 6,793 264,983 SH   SOLE   0 0 264,983
CAMBRIA ETF TR GLB ASSET ALLO 132061607 334 12,101 SH   SOLE   0 0 12,101
CATERPILLAR INC DEL COM 149123101 1,049 7,104 SH   SOLE   0 0 7,104
CHEVRON CORP NEW COM 166764100 4,914 40,778 SH   SOLE   0 0 40,778
CISCO SYS INC COM 17275R102 1,933 40,313 SH   SOLE   0 0 40,313
CITIGROUP INC COM NEW 172967424 301 3,773 SH   SOLE   0 0 3,773
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 141 12,491 SH   SOLE   0 0 12,491
COCA COLA CO COM 191216100 1,785 32,239 SH   SOLE   0 0 32,239
COHEN & STEERS QUALITY RLTY COM 19247L106 288 19,378 SH   SOLE   0 0 19,378
COMCAST CORP NEW CL A 20030N101 1,001 22,256 SH   SOLE   0 0 22,256
CONOCOPHILLIPS COM 20825C104 526 8,091 SH   SOLE   0 0 8,091
CONSOLIDATED EDISON INC COM 209115104 251 2,775 SH   SOLE   0 0 2,775
CONSTELLATION BRANDS INC CL A 21036P108 254 1,335 SH   SOLE   0 0 1,335
COPART INC COM 217204106 253 2,777 SH   SOLE   0 0 2,777
COSTCO WHSL CORP NEW COM 22160K105 3,435 11,686 SH   SOLE   0 0 11,686
CROWN CASTLE INTL CORP NEW COM 22822V101 472 3,322 SH   SOLE   0 0 3,322
DANAHER CORPORATION COM 235851102 283 1,844 SH   SOLE   0 0 1,844
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 536 20,753 SH   SOLE   0 0 20,753
DEERE & CO COM 244199105 426 2,460 SH   SOLE   0 0 2,460
DELTA AIR LINES INC DEL COM NEW 247361702 364 6,222 SH   SOLE   0 0 6,222
DIAGEO P L C SPON ADR NEW 25243Q205 467 2,768 SH   SOLE   0 0 2,768
DISNEY WALT CO COM DISNEY 254687106 5,097 35,243 SH   SOLE   0 0 35,243
DOCUSIGN INC COM 256163106 880 11,874 SH   SOLE   0 0 11,874
DOMINION ENERGY INC COM 25746U109 1,029 12,428 SH   SOLE   0 0 12,428
DOUBLELINE INCOME SOLUTIONS COM 258622109 198 10,004 SH   SOLE   0 0 10,004
DUKE ENERGY CORP NEW COM NEW 26441C204 292 3,201 SH   SOLE   0 0 3,201
ETF SER SOLUTIONS AAM S&P 500 26922A594 5,848 213,122 SH   SOLE   0 0 213,122
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 507 11,645 SH   SOLE   0 0 11,645
EATON VANCE TAX ADVT DIV INC COM 27828G107 273 10,703 SH   SOLE   0 0 10,703
EATON VANCE SR FLTNG RTE TR COM 27828Q105 478 35,262 SH   SOLE   0 0 35,262
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 209 13,078 SH   SOLE   0 0 13,078
EDISON INTL COM 281020107 393 5,212 SH   SOLE   0 0 5,212
EDITAS MEDICINE INC COM 28106W103 367 12,405 SH   SOLE   0 0 12,405
EMERSON ELEC CO COM 291011104 1,337 17,535 SH   SOLE   0 0 17,535
ENBRIDGE INC COM 29250N105 346 8,694 SH   SOLE   0 0 8,694
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 164 12,771 SH   SOLE   0 0 12,771
ENTERPRISE PRODS PARTNERS L COM 293792107 553 19,661 SH   SOLE   0 0 19,661
ERICSSON ADR B SEK 10 294821608 96 10,970 SH   SOLE   0 0 10,970
EVERSOURCE ENERGY COM 30040W108 285 3,348 SH   SOLE   0 0 3,348
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 251 7,117 SH   SOLE   0 0 7,117
EXXON MOBIL CORP COM 30231G102 2,262 32,418 SH   SOLE   0 0 32,418
FS KKR CAPITAL CORP COM 302635107 492 80,304 SH   SOLE   0 0 80,304
FACEBOOK INC CL A 30303M102 3,112 15,161 SH   SOLE   0 0 15,161
FEDEX CORP COM 31428X106 243 1,609 SH   SOLE   0 0 1,609
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 328 6,596 SH   SOLE   0 0 6,596
FIFTH THIRD BANCORP COM 316773100 302 9,829 SH   SOLE   0 0 9,829
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 219 5,219 SH   SOLE   0 0 5,219
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 391 12,008 SH   SOLE   0 0 12,008
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 588 7,323 SH   SOLE   0 0 7,323
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,680 60,971 SH   SOLE   0 0 60,971
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 553 3,715 SH   SOLE   0 0 3,715
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,495 25,118 SH   SOLE   0 0 25,118
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 434 12,969 SH   SOLE   0 0 12,969
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,854 273,485 SH   SOLE   0 0 273,485
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 578 8,868 SH   SOLE   0 0 8,868
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 274 6,048 SH   SOLE   0 0 6,048
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,247 37,214 SH   SOLE   0 0 37,214
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 265 3,645 SH   SOLE   0 0 3,645
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 728 12,049 SH   SOLE   0 0 12,049
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 542 18,059 SH   SOLE   0 0 18,059
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,732 17,302 SH   SOLE   0 0 17,302
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,253 17,286 SH   SOLE   0 0 17,286
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 799 14,132 SH   SOLE   0 0 14,132
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,087 28,617 SH   SOLE   0 0 28,617
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 172 12,259 SH   SOLE   0 0 12,259
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 550 14,609 SH   SOLE   0 0 14,609
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 224 4,029 SH   SOLE   0 0 4,029
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 323 12,689 SH   SOLE   0 0 12,689
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 647 13,496 SH   SOLE   0 0 13,496
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 697 14,296 SH   SOLE   0 0 14,296
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,300 36,234 SH   SOLE   0 0 36,234
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,922 60,904 SH   SOLE   0 0 60,904
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 240 4,586 SH   SOLE   0 0 4,586
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 426 15,117 SH   SOLE   0 0 15,117
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 662 23,956 SH   SOLE   0 0 23,956
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,172 58,366 SH   SOLE   0 0 58,366
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,426 25,666 SH   SOLE   0 0 25,666
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 948 22,200 SH   SOLE   0 0 22,200
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 242 6,205 SH   SOLE   0 0 6,205
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 447 8,378 SH   SOLE   0 0 8,378
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 980 16,342 SH   SOLE   0 0 16,342
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,444 51,910 SH   SOLE   0 0 51,910
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,920 37,072 SH   SOLE   0 0 37,072
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,005 33,374 SH   SOLE   0 0 33,374
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,584 88,456 SH   SOLE   0 0 88,456
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 464 21,430 SH   SOLE   0 0 21,430
FORD MTR CO DEL COM 345370860 450 48,446 SH   SOLE   0 0 48,446
GW PHARMACEUTICALS PLC ADS 36197T103 239 2,282 SH   SOLE   0 0 2,282
GENERAL DYNAMICS CORP COM 369550108 208 1,181 SH   SOLE   0 0 1,181
GENERAL ELECTRIC CO COM 369604103 546 48,918 SH   SOLE   0 0 48,918
GENERAL MLS INC COM 370334104 445 8,321 SH   SOLE   0 0 8,321
GILEAD SCIENCES INC COM 375558103 235 3,611 SH   SOLE   0 0 3,611
GLACIER BANCORP INC NEW COM 37637Q105 272 5,905 SH   SOLE   0 0 5,905
GLOBAL X FDS GLB X MLP ENRG I 37950E226 184 15,003 SH   SOLE   0 0 15,003
GLOBAL X FDS INTERNET OF THNG 37954Y780 718 30,440 SH   SOLE   0 0 30,440
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,876 37,000 SH   SOLE   0 0 37,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,257 61,929 SH   SOLE   0 0 61,929
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,248 65,690 SH   SOLE   0 0 65,690
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,517 105,025 SH   SOLE   0 0 105,025
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 253 5,356 SH   SOLE   0 0 5,356
GROWGENERATION CORP COM 39986L109 961 234,394 SH   SOLE   0 0 234,394
GUARDANT HEALTH INC COM 40131M109 456 5,840 SH   SOLE   0 0 5,840
HEALTHCARE TR AMER INC CL A NEW 42225P501 203 6,691 SH   SOLE   0 0 6,691
HOME DEPOT INC COM 437076102 3,002 13,748 SH   SOLE   0 0 13,748
HONEYWELL INTL INC COM 438516106 1,377 7,783 SH   SOLE   0 0 7,783
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 345 5,606 SH   SOLE   0 0 5,606
ILLINOIS TOOL WKS INC COM 452308109 238 1,325 SH   SOLE   0 0 1,325
ILLUMINA INC COM 452327109 309 931 SH   SOLE   0 0 931
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 756 38,304 SH   SOLE   0 0 38,304
INMUNE BIO INC COM 45782T105 1,303 224,667 SH   SOLE   0 0 224,667
INTEL CORP COM 458140100 4,383 73,231 SH   SOLE   0 0 73,231
INTERCEPT PHARMACEUTICALS IN COM 45845P108 273 2,200 SH   SOLE   0 0 2,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2,572 SH   SOLE   0 0 2,572
INTERNATIONAL BUSINESS MACHS COM 459200101 1,126 8,404 SH   SOLE   0 0 8,404
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 263 5,228 SH   SOLE   0 0 5,228
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 737 16,693 SH   SOLE   0 0 16,693
INVESCO QQQ TR UNIT SER 1 46090E103 21,753 102,275 SH   SOLE   0 0 102,275
INVESCO MUN OPPORTUNITY TR COM 46132C107 434 35,180 SH   SOLE   0 0 35,180
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 320 4,690 SH   SOLE   0 0 4,690
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 216 926 SH   SOLE   0 0 926
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 987 14,304 SH   SOLE   0 0 14,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 251 1,134 SH   SOLE   0 0 1,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,466 107,723 SH   SOLE   0 0 107,723
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 282 16,542 SH   SOLE   0 0 16,542
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 469 24,709 SH   SOLE   0 0 24,709
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 510 3,727 SH   SOLE   0 0 3,727
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,614 12,737 SH   SOLE   0 0 12,737
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 499 5,007 SH   SOLE   0 0 5,007
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,982 46,335 SH   SOLE   0 0 46,335
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,894 83,925 SH   SOLE   0 0 83,925
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,333 43,351 SH   SOLE   0 0 43,351
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,765 64,542 SH   SOLE   0 0 64,542
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 210 6,160 SH   SOLE   0 0 6,160
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,831 35,987 SH   SOLE   0 0 35,987
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 675 29,584 SH   SOLE   0 0 29,584
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 3,195 80,965 SH   SOLE   0 0 80,965
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 354 5,456 SH   SOLE   0 0 5,456
IQIYI INC SPONSORED ADS 46267X108 903 42,753 SH   SOLE   0 0 42,753
ISHARES SILVER TRUST ISHARES 46428Q109 2,099 125,837 SH   SOLE   0 0 125,837
ISHARES GOLD TRUST ISHARES 464285105 1,985 136,876 SH   SOLE   0 0 136,876
ISHARES INC MIN VOL GBL ETF 464286525 345 3,598 SH   SOLE   0 0 3,598
ISHARES INC MIN VOL EMRG MKT 464286533 323 5,492 SH   SOLE   0 0 5,492
ISHARES INC MSCI SWITZERLAND 464286749 246 6,046 SH   SOLE   0 0 6,046
ISHARES INC MSCI STH KOR ETF 464286772 829 13,338 SH   SOLE   0 0 13,338
ISHARES TR S&P 100 ETF 464287101 433 3,004 SH   SOLE   0 0 3,004
ISHARES TR MRNGSTR LG-CP GR 464287119 209 996 SH   SOLE   0 0 996
ISHARES TR CORE S&P TTL STK 464287150 4,673 64,284 SH   SOLE   0 0 64,284
ISHARES TR SELECT DIVID ETF 464287168 1,201 11,360 SH   SOLE   0 0 11,360
ISHARES TR TIPS BD ETF 464287176 1,665 14,282 SH   SOLE   0 0 14,282
ISHARES TR CORE S&P500 ETF 464287200 41,873 129,541 SH   SOLE   0 0 129,541
ISHARES TR CORE US AGGBD ET 464287226 6,375 56,735 SH   SOLE   0 0 56,735
ISHARES TR MSCI EMG MKT ETF 464287234 5,812 129,328 SH   SOLE   0 0 129,328
ISHARES TR IBOXX INV CP ETF 464287242 4,305 33,643 SH   SOLE   0 0 33,643
ISHARES TR GLOBAL TECH ETF 464287291 1,554 7,383 SH   SOLE   0 0 7,383
ISHARES TR S&P 500 GRWT ETF 464287309 8,826 45,579 SH   SOLE   0 0 45,579
ISHARES TR S&P 500 VAL ETF 464287408 13,018 100,067 SH   SOLE   0 0 100,067
ISHARES TR 20 YR TR BD ETF 464287432 1,762 13,016 SH   SOLE   0 0 13,016
ISHARES TR BARCLAYS 7 10 YR 464287440 2,501 22,689 SH   SOLE   0 0 22,689
ISHARES TR 1 3 YR TREAS BD 464287457 3,761 44,445 SH   SOLE   0 0 44,445
ISHARES TR MSCI EAFE ETF 464287465 1,316 18,487 SH   SOLE   0 0 18,487
ISHARES TR RUS MDCP VAL ETF 464287473 508 5,359 SH   SOLE   0 0 5,359
ISHARES TR RUS MD CP GR ETF 464287481 602 3,944 SH   SOLE   0 0 3,944
ISHARES TR RUS MID CAP ETF 464287499 281 4,708 SH   SOLE   0 0 4,708
ISHARES TR CORE S&P MCP ETF 464287507 4,326 21,015 SH   SOLE   0 0 21,015
ISHARES TR NASDAQ BIOTECH 464287556 1,003 8,327 SH   SOLE   0 0 8,327
ISHARES TR RUS 1000 VAL ETF 464287598 450 3,295 SH   SOLE   0 0 3,295
ISHARES TR S&P MC 400GR ETF 464287606 837 3,517 SH   SOLE   0 0 3,517
ISHARES TR RUS 1000 GRW ETF 464287614 2,205 12,532 SH   SOLE   0 0 12,532
ISHARES TR RUS 1000 ETF 464287622 243 1,362 SH   SOLE   0 0 1,362
ISHARES TR RUS 2000 VAL ETF 464287630 539 4,190 SH   SOLE   0 0 4,190
ISHARES TR RUS 2000 GRW ETF 464287648 1,171 5,463 SH   SOLE   0 0 5,463
ISHARES TR RUSSELL 2000 ETF 464287655 3,640 21,971 SH   SOLE   0 0 21,971
ISHARES TR CORE S&P US VLU 464287663 1,778 28,226 SH   SOLE   0 0 28,226
ISHARES TR CORE S&P US GWT 464287671 1,855 27,433 SH   SOLE   0 0 27,433
ISHARES TR RUSSELL 3000 ETF 464287689 368 1,951 SH   SOLE   0 0 1,951
ISHARES TR S&P MC 400VL ETF 464287705 1,227 7,184 SH   SOLE   0 0 7,184
ISHARES TR U.S. REAL ES ETF 464287739 264 2,839 SH   SOLE   0 0 2,839
ISHARES TR CORE S&P SCP ETF 464287804 4,121 49,140 SH   SOLE   0 0 49,140
ISHARES TR SP SMCP600VL ETF 464287879 1,702 10,588 SH   SOLE   0 0 10,588
ISHARES TR S&P SML 600 GWT 464287887 2,030 10,500 SH   SOLE   0 0 10,500
ISHARES TR GL CLEAN ENE ETF 464288224 2,602 221,469 SH   SOLE   0 0 221,469
ISHARES TR MSCI ACWI EX US 464288240 218 4,432 SH   SOLE   0 0 4,432
ISHARES TR JPMORGAN USD EMG 464288281 1,142 9,974 SH   SOLE   0 0 9,974
ISHARES TR CALIF MUN BD ETF 464288356 414 6,758 SH   SOLE   0 0 6,758
ISHARES TR GLB INFRASTR ETF 464288372 1,180 24,632 SH   SOLE   0 0 24,632
ISHARES TR MRGSTR MD CP VAL 464288406 262 1,551 SH   SOLE   0 0 1,551
ISHARES TR NATIONAL MUN ETF 464288414 2,457 21,570 SH   SOLE   0 0 21,570
ISHARES TR INTL SEL DIV ETF 464288448 384 11,451 SH   SOLE   0 0 11,451
ISHARES TR IBOXX HI YD ETF 464288513 4,500 51,167 SH   SOLE   0 0 51,167
ISHARES TR MSCI KLD400 SOC 464288570 564 4,699 SH   SOLE   0 0 4,699
ISHARES TR MBS ETF 464288588 1,483 13,728 SH   SOLE   0 0 13,728
ISHARES TR INTRM TR CRP ETF 464288638 2,550 43,984 SH   SOLE   0 0 43,984
ISHARES TR SH TR CRPORT ETF 464288646 499 9,302 SH   SOLE   0 0 9,302
ISHARES TR 3 7 YR TREAS BD 464288661 497 3,952 SH   SOLE   0 0 3,952
ISHARES TR PFD AND INCM SEC 464288687 653 17,378 SH   SOLE   0 0 17,378
ISHARES TR US HOME CONS ETF 464288752 332 7,466 SH   SOLE   0 0 7,466
ISHARES TR US AER DEF ETF 464288760 3,033 13,655 SH   SOLE   0 0 13,655
ISHARES TR U.S. MED DVC ETF 464288810 220 831 SH   SOLE   0 0 831
ISHARES TR MICRO-CAP ETF 464288869 667 6,702 SH   SOLE   0 0 6,702
ISHARES TR RUS TP200 GR ETF 464289438 490 5,075 SH   SOLE   0 0 5,075
ISHARES TR AGGRES ALLOC ETF 464289859 264 4,559 SH   SOLE   0 0 4,559
ISHARES TR MODERT ALLOC ETF 464289875 729 18,150 SH   SOLE   0 0 18,150
ISHARES TR CONSER ALLOC ETF 464289883 705 19,453 SH   SOLE   0 0 19,453
ISHARES TR US TREAS BD ETF 46429B267 3,975 153,230 SH   SOLE   0 0 153,230
ISHARES TR FLTG RATE NT ETF 46429B655 1,817 35,678 SH   SOLE   0 0 35,678
ISHARES TR CORE HIGH DV ETF 46429B663 1,915 19,526 SH   SOLE   0 0 19,526
ISHARES TR MSCI CHINA ETF 46429B671 253 3,944 SH   SOLE   0 0 3,944
ISHARES TR MIN VOL EAFE ETF 46429B689 1,421 19,060 SH   SOLE   0 0 19,060
ISHARES TR MSCI MIN VOL ETF 46429B697 13,346 203,445 SH   SOLE   0 0 203,445
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,962 58,935 SH   SOLE   0 0 58,935
ISHARES TR IBONDS MAR20 ETF 46432FBC0 471 18,098 SH   SOLE   0 0 18,098
ISHARES TR USA QUALITY FCTR 46432F339 1,028 10,186 SH   SOLE   0 0 10,186
ISHARES TR EDGE MSCI USA VL 46432F388 373 4,156 SH   SOLE   0 0 4,156
ISHARES TR USA MOMENTUM FCT 46432F396 2,614 20,811 SH   SOLE   0 0 20,811
ISHARES TR CORE MSCI TOTAL 46432F834 336 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE MSCI EAFE 46432F842 7,962 122,048 SH   SOLE   0 0 122,048
ISHARES INC CORE MSCI EMKT 46434G103 6,852 127,461 SH   SOLE   0 0 127,461
ISHARES INC MSCI JPN ETF NEW 46434G822 249 4,217 SH   SOLE   0 0 4,217
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,199 46,920 SH   SOLE   0 0 46,920
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,218 48,808 SH   SOLE   0 0 48,808
ISHARES TR EXPONENTIAL TECH 46434V381 347 8,115 SH   SOLE   0 0 8,115
ISHARES TR 0-5YR HI YL CP 46434V407 797 17,156 SH   SOLE   0 0 17,156
ISHARES TR CORE DIV GRWTH 46434V621 800 19,021 SH   SOLE   0 0 19,021
ISHARES TR HDG MSCI EAFE 46434V803 402 13,181 SH   SOLE   0 0 13,181
ISHARES TR ESG MSCI USA ETF 46435G425 286 4,011 SH   SOLE   0 0 4,011
ISHARES TR BROAD USD HIGH 46435U853 221 5,379 SH   SOLE   0 0 5,379
JPMORGAN CHASE & CO COM 46625H100 2,687 19,271 SH   SOLE   0 0 19,271
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 218 6,950 SH   SOLE   0 0 6,950
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,996 99,060 SH   SOLE   0 0 99,060
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 263 5,300 SH   SOLE   0 0 5,300
JASON INDS INC COM 471172106 27 71,460 SH   SOLE   0 0 71,460
JD COM INC SPON ADR CL A 47215P106 395 11,194 SH   SOLE   0 0 11,194
JOHNSON & JOHNSON COM 478160104 3,783 25,936 SH   SOLE   0 0 25,936
KIMBERLY CLARK CORP COM 494368103 1,342 9,754 SH   SOLE   0 0 9,754
KINDER MORGAN INC DEL COM 49456B101 255 12,030 SH   SOLE   0 0 12,030
LPL FINL HLDGS INC COM 50212V100 1,543 16,729 SH   SOLE   0 0 16,729
LAM RESEARCH CORP COM 512807108 339 1,160 SH   SOLE   0 0 1,160
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,316 44,809 SH   SOLE   0 0 44,809
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,364 40,484 SH   SOLE   0 0 40,484
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 259 8,136 SH   SOLE   0 0 8,136
LAUDER ESTEE COS INC CL A 518439104 209 1,013 SH   SOLE   0 0 1,013
LILLY ELI & CO COM 532457108 673 5,125 SH   SOLE   0 0 5,125
LOCKHEED MARTIN CORP COM 539830109 1,645 4,225 SH   SOLE   0 0 4,225
LOWES COS INC COM 548661107 506 4,229 SH   SOLE   0 0 4,229
LULULEMON ATHLETICA INC COM 550021109 405 1,747 SH   SOLE   0 0 1,747
MADISON CVRED CALL & EQ STR COM 557437100 74 11,150 SH   SOLE   0 0 11,150
MARSH & MCLENNAN COS INC COM 571748102 232 2,085 SH   SOLE   0 0 2,085
MASTERCARD INC CL A 57636Q104 1,346 4,509 SH   SOLE   0 0 4,509
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 2,622 13,268 SH   SOLE   0 0 13,268
MERCK & CO INC COM 58933Y105 1,490 16,385 SH   SOLE   0 0 16,385
MICROSOFT CORP COM 594918104 16,810 106,595 SH   SOLE   0 0 106,595
MICRON TECHNOLOGY INC COM 595112103 537 9,992 SH   SOLE   0 0 9,992
MONDELEZ INTL INC CL A 609207105 621 11,271 SH   SOLE   0 0 11,271
MORGAN STANLEY COM NEW 617446448 298 5,831 SH   SOLE   0 0 5,831
NATIONAL RETAIL PPTYS INC COM 637417106 214 3,986 SH   SOLE   0 0 3,986
NEKTAR THERAPEUTICS COM 640268108 538 14,177 SH   SOLE   0 0 14,177
NETFLIX INC COM 64110L106 1,046 3,233 SH   SOLE   0 0 3,233
NEUBASE THERAPEUTICS INC COM 64132K102 72 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 3,217 13,288 SH   SOLE   0 0 13,288
NIKE INC CL B 654106103 7,538 74,407 SH   SOLE   0 0 74,407
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,093 68,817 SH   SOLE   0 0 68,817
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 905 35,195 SH   SOLE   0 0 35,195
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 542 19,231 SH   SOLE   0 0 19,231
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,011 33,257 SH   SOLE   0 0 33,257
NORTHROP GRUMMAN CORP COM 666807102 1,480 4,304 SH   SOLE   0 0 4,304
NORTHWEST NAT HLDG CO COM 66765N105 202 2,734 SH   SOLE   0 0 2,734
NOVARTIS A G SPONSORED ADR 66987V109 1,414 14,935 SH   SOLE   0 0 14,935
NVIDIA CORP COM 67066G104 1,191 5,061 SH   SOLE   0 0 5,061
NUVEEN PFD & INCM SECURTIES COM 67072C105 197 19,687 SH   SOLE   0 0 19,687
OGE ENERGY CORP COM 670837103 277 6,221 SH   SOLE   0 0 6,221
NUVEEN MUN VALUE FD INC COM 670928100 245 22,910 SH   SOLE   0 0 22,910
OCCIDENTAL PETE CORP COM 674599105 475 7,088 SH Call SOLE   0 0 7,088
PG&E CORP COM 69331C108 290 26,654 SH   SOLE   0 0 26,654
PACCAR INC COM 693718108 428 5,408 SH   SOLE   0 0 5,408
PACER FDS TR TRENDP US LAR CP 69374H105 6,127 183,105 SH   SOLE   0 0 183,105
PACER FDS TR TRENDP US MID CP 69374H204 2,227 72,469 SH   SOLE   0 0 72,469
PACER FDS TR TRENDP 100 ETF 69374H303 3,776 93,597 SH   SOLE   0 0 93,597
PACER FDS TR GLOBL CASH ETF 69374H709 932 29,638 SH   SOLE   0 0 29,638
PACER FDS TR TRENDPILOT EUR 69374H808 1,928 70,118 SH   SOLE   0 0 70,118
PACER FDS TR WEALTHSHIELD 69374H840 425 17,680 SH   SOLE   0 0 17,680
PAPA JOHNS INTL INC COM 698813102 454 7,189 SH   SOLE   0 0 7,189
PAYCHEX INC COM 704326107 217 2,549 SH   SOLE   0 0 2,549
PAYPAL HLDGS INC COM 70450Y103 697 6,446 SH   SOLE   0 0 6,446
PEPSICO INC COM 713448108 714 5,224 SH   SOLE   0 0 5,224
PFIZER INC COM 717081103 2,799 71,461 SH   SOLE   0 0 71,461
PHILIP MORRIS INTL INC COM 718172109 322 3,784 SH   SOLE   0 0 3,784
PHILLIPS 66 COM 718546104 780 7,005 SH   SOLE   0 0 7,005
PIMCO CORPORATE & INCOME OPP COM 72201B101 666 35,027 SH   SOLE   0 0 35,027
PIMCO ETF TR ACTIVE BD ETF 72201R775 296 2,748 SH   SOLE   0 0 2,748
PINTEREST INC CL A 72352L106 380 20,390 SH   SOLE   0 0 20,390
PORTLAND GEN ELEC CO COM NEW 736508847 208 3,724 SH   SOLE   0 0 3,724
PROCTER & GAMBLE CO COM 742718109 5,371 43,007 SH   SOLE   0 0 43,007
PROSHARES TR INVT INT RT HG 74347B607 939 12,134 SH   SOLE   0 0 12,134
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,147 19,047 SH   SOLE   0 0 19,047
PROSHARES TR HD REPLICATION 74347X294 914 19,586 SH   SOLE   0 0 19,586
PROSHARES TR S&P 500 DV ARIST 74348A467 1,133 14,994 SH   SOLE   0 0 14,994
QUALCOMM INC COM 747525103 868 4,720 SH Call SOLE   0 0 4,720
RBB FD INC MOTLEY FOL ETF 74933W601 498 19,946 SH   SOLE   0 0 19,946
RAYTHEON CO COM NEW 755111507 443 2,012 SH   SOLE   0 0 2,012
REALTY INCOME CORP COM 756109104 419 5,682 SH   SOLE   0 0 5,682
RING ENERGY INC COM 76680V108 1,289 488,409 SH   SOLE   0 0 488,409
ROCKWELL AUTOMATION INC COM 773903109 293 1,447 SH   SOLE   0 0 1,447
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 213 3,547 SH   SOLE   0 0 3,547
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 4,768 SH   SOLE   0 0 4,768
ROYCE VALUE TR INC COM 780910105 2,895 196,012 SH   SOLE   0 0 196,012
ROYCE MICRO-CAP TR INC COM 780915104 1,051 123,102 SH   SOLE   0 0 123,102
SBA COMMUNICATIONS CORP NEW CL A 78410G104 369 1,533 SH   SOLE   0 0 1,533
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,276 70,668 SH Put SOLE   0 0 70,668
SPDR GOLD TRUST GOLD SHS 78463V107 11,348 79,142 SH   SOLE   0 0 79,142
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 283 4,381 SH   SOLE   0 0 4,381
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 354 10,010 SH   SOLE   0 0 10,010
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 657 15,686 SH   SOLE   0 0 15,686
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 780 25,285 SH   SOLE   0 0 25,285
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 721 20,654 SH   SOLE   0 0 20,654
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 220 7,487 SH   SOLE   0 0 7,487
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,226 67,172 SH   SOLE   0 0 67,172
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 840 7,937 SH   SOLE   0 0 7,937
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 693 14,884 SH   SOLE   0 0 14,884
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,945 60,124 SH   SOLE   0 0 60,124
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,152 14,563 SH   SOLE   0 0 14,563
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 573 1,525 SH   SOLE   0 0 1,525
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 223 7,450 SH   SOLE   0 0 7,450
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,201 10,969 SH   SOLE   0 0 10,969
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,421 15,538 SH   SOLE   0 0 15,538
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 303 6,168 SH   SOLE   0 0 6,168
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 219 9,300 SH   SOLE   0 0 9,300
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 43 11,472 SH   SOLE   0 0 11,472
SALESFORCE COM INC COM 79466L302 468 2,879 SH   SOLE   0 0 2,879
SAP SE SPON ADR 803054204 716 5,346 SH   SOLE   0 0 5,346
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,857 24,154 SH   SOLE   0 0 24,154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,044 91,708 SH   SOLE   0 0 91,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,861 20,027 SH   SOLE   0 0 20,027
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,487 41,359 SH   SOLE   0 0 41,359
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 597 9,930 SH   SOLE   0 0 9,930
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 746 9,865 SH   SOLE   0 0 9,865
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,454 53,121 SH   SOLE   0 0 53,121
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 408 13,662 SH   SOLE   0 0 13,662
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 733 25,356 SH   SOLE   0 0 25,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,394 58,602 SH   SOLE   0 0 58,602
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,588 76,967 SH   SOLE   0 0 76,967
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,752 107,642 SH   SOLE   0 0 107,642
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,742 81,416 SH   SOLE   0 0 81,416
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,126 260,029 SH   SOLE   0 0 260,029
SCHWAB STRATEGIC TR US TIPS ETF 808524870 277 4,898 SH   SOLE   0 0 4,898
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,767 27,163 SH   SOLE   0 0 27,163
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,614 73,265 SH   SOLE   0 0 73,265
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 739 5,895 SH   SOLE   0 0 5,895
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,865 31,050 SH   SOLE   0 0 31,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,778 90,261 SH   SOLE   0 0 90,261
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 5,698 SH   SOLE   0 0 5,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,414 37,242 SH   SOLE   0 0 37,242
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,987 30,739 SH   SOLE   0 0 30,739
SEMPRA ENERGY COM 816851109 409 2,702 SH   SOLE   0 0 2,702
SERVICENOW INC COM 81762P102 587 2,078 SH   SOLE   0 0 2,078
SHOCKWAVE MED INC COM 82489T104 346 7,880 SH   SOLE   0 0 7,880
SHOPIFY INC CL A 82509L107 1,390 3,495 SH   SOLE   0 0 3,495
SIRIUS XM HLDGS INC COM 82968B103 105 14,580 SH   SOLE   0 0 14,580
SOURCE CAP INC COM 836144105 282 7,287 SH   SOLE   0 0 7,287
SOUTHERN CO COM 842587107 743 11,657 SH   SOLE   0 0 11,657
SOUTHWEST AIRLS CO COM 844741108 202 3,755 SH   SOLE   0 0 3,755
STARBUCKS CORP COM 855244109 3,986 45,344 SH   SOLE   0 0 45,344
STRYKER CORP COM 863667101 434 2,067 SH   SOLE   0 0 2,067
TJX COS INC NEW COM 872540109 286 4,688 SH   SOLE   0 0 4,688
TPG SPECIALTY LENDING INC COM 87265K102 599 27,890 SH   SOLE   0 0 27,890
TARGET CORP COM 87612E106 652 4,815 SH Call SOLE   0 0 4,815
TELADOC HEALTH INC COM 87918A105 921 10,996 SH   SOLE   0 0 10,996
TESLA INC COM 88160R101 870 2,079 SH   SOLE   0 0 2,079
TEXAS INSTRS INC COM 882508104 568 4,425 SH   SOLE   0 0 4,425
THERMO FISHER SCIENTIFIC INC COM 883556102 736 2,267 SH   SOLE   0 0 2,267
3M CO COM 88579Y101 436 2,474 SH   SOLE   0 0 2,474
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,472 134,326 SH   SOLE   0 0 134,326
TRUIST FINL CORP COM 89832Q109 254 4,512 SH   SOLE   0 0 4,512
TWILIO INC CL A 90138F102 391 3,975 SH   SOLE   0 0 3,975
US BANCORP DEL COM NEW 902973304 641 10,808 SH   SOLE   0 0 10,808
UBER TECHNOLOGIES INC COM 90353T100 261 8,795 SH   SOLE   0 0 8,795
UMPQUA HLDGS CORP COM 904214103 218 12,297 SH   SOLE   0 0 12,297
UNDER ARMOUR INC CL C 904311206 415 21,622 SH   SOLE   0 0 21,622
UNION PACIFIC CORP COM 907818108 1,548 8,562 SH   SOLE   0 0 8,562
UNITED TECHNOLOGIES CORP COM 913017109 2,286 15,262 SH   SOLE   0 0 15,262
UNITEDHEALTH GROUP INC COM 91324P102 723 2,461 SH   SOLE   0 0 2,461
UPWORK INC COM 91688F104 128 12,025 SH   SOLE   0 0 12,025
V F CORP COM 918204108 1,606 16,111 SH   SOLE   0 0 16,111
VALERO ENERGY CORP NEW COM 91913Y100 287 3,065 SH   SOLE   0 0 3,065
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,730 59,091 SH   SOLE   0 0 59,091
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 1,402 83,740 SH   SOLE   0 0 83,740
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 1,225 48,412 SH   SOLE   0 0 48,412
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 2,373 43,328 SH   SOLE   0 0 43,328
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 249 3,884 SH   SOLE   0 0 3,884
VANGUARD GROUP DIV APP ETF 921908844 3,306 26,523 SH   SOLE   0 0 26,523
VANGUARD STAR FD VG TL INTL STK F 921909768 1,406 25,250 SH   SOLE   0 0 25,250
VANGUARD WORLD FD EXTENDED DUR 921910709 5,142 39,562 SH   SOLE   0 0 39,562
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 730 4,188 SH   SOLE   0 0 4,188
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 247 1,683 SH   SOLE   0 0 1,683
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 583 5,809 SH   SOLE   0 0 5,809
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,864 44,297 SH   SOLE   0 0 44,297
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,291 40,821 SH   SOLE   0 0 40,821
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,633 114,874 SH   SOLE   0 0 114,874
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,952 112,403 SH   SOLE   0 0 112,403
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,118 43,941 SH   SOLE   0 0 43,941
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 566 9,991 SH   SOLE   0 0 9,991
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 336 4,199 SH   SOLE   0 0 4,199
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 872 4,549 SH   SOLE   0 0 4,549
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,448 5,911 SH   SOLE   0 0 5,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,205 59,640 SH   SOLE   0 0 59,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,422 121,935 SH   SOLE   0 0 121,935
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,016 14,608 SH   SOLE   0 0 14,608
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,839 128,861 SH   SOLE   0 0 128,861
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 570 7,040 SH   SOLE   0 0 7,040
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 402 2,222 SH   SOLE   0 0 2,222
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413 3,446 SH   SOLE   0 0 3,446
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,141 21,467 SH   SOLE   0 0 21,467
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 464 4,586 SH   SOLE   0 0 4,586
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,648 18,046 SH   SOLE   0 0 18,046
VENTAS INC COM 92276F100 234 4,045 SH   SOLE   0 0 4,045
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,377 25,711 SH   SOLE   0 0 25,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,767 26,256 SH   SOLE   0 0 26,256
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 998 8,374 SH   SOLE   0 0 8,374
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,903 11,986 SH   SOLE   0 0 11,986
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,152 55,532 SH   SOLE   0 0 55,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595 814 4,095 SH   SOLE   0 0 4,095
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,874 13,675 SH   SOLE   0 0 13,675
VANGUARD INDEX FDS MID CAP ETF 922908629 4,527 25,411 SH   SOLE   0 0 25,411
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,229 8,309 SH   SOLE   0 0 8,309
VANGUARD INDEX FDS GROWTH ETF 922908736 8,617 47,299 SH   SOLE   0 0 47,299
VANGUARD INDEX FDS VALUE ETF 922908744 7,864 65,610 SH   SOLE   0 0 65,610
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,149 31,083 SH   SOLE   0 0 31,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,036 195,796 SH   SOLE   0 0 195,796
VERIZON COMMUNICATIONS INC COM 92343V104 2,797 45,555 SH   SOLE   0 0 45,555
VISA INC COM CL A 92826C839 5,085 27,062 SH   SOLE   0 0 27,062
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 23,097 SH   SOLE   0 0 23,097
WEC ENERGY GROUP INC COM 92939U106 231 2,512 SH   SOLE   0 0 2,512
WALMART INC COM 931142103 1,091 9,177 SH   SOLE   0 0 9,177
WASTE MGMT INC DEL COM 94106L109 239 2,098 SH   SOLE   0 0 2,098
WELLS FARGO CO NEW COM 949746101 674 12,525 SH   SOLE   0 0 12,525
WELLS FARGO CO NEW PERP PFD CNV A 949746804 247 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 406 71,770 SH   SOLE   0 0 71,770
WESTAMERICA BANCORPORATION COM 957090103 385 5,680 SH   SOLE   0 0 5,680
WEYERHAEUSER CO COM 962166104 220 7,267 SH   SOLE   0 0 7,267
WINTRUST FINL CORP COM 97650W108 643 9,072 SH   SOLE   0 0 9,072
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,282 21,543 SH   SOLE   0 0 21,543
WISDOMTREE TR US DIVID EX FNCL 97717W406 306 3,308 SH   SOLE   0 0 3,308
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,857 48,819 SH   SOLE   0 0 48,819
WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 7,167 SH   SOLE   0 0 7,167
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,156 22,124 SH   SOLE   0 0 22,124
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,583 50,695 SH   SOLE   0 0 50,695
XCEL ENERGY INC COM 98389B100 228 3,585 SH   SOLE   0 0 3,585
XILINX INC COM 983919101 645 6,596 SH   SOLE   0 0 6,596
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 280 4,116 SH   SOLE   0 0 4,116
ZUORA INC COM CL A 98983V106 192 13,375 SH   SOLE   0 0 13,375