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 292 1,517 SH   SOLE   0 0 1,517
ABBOTT LABS COM 002824100 1,341 11,193 SH   SOLE   0 0 11,193
ABBVIE INC COM 00287Y109 1,305 12,061 SH   SOLE   0 0 12,061
ABIOMED INC COM 003654100 242 760 SH   SOLE   0 0 760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,044 3,779 SH   SOLE   0 0 3,779
ACTIVISION BLIZZARD INC COM 00507V109 851 9,149 SH   SOLE   0 0 9,149
ADOBE SYSTEMS INCORPORATED COM 00724F101 987 2,077 SH   SOLE   0 0 2,077
ADT INC DEL COM 00090Q103 86 10,145 SH   SOLE   0 0 10,145
ADVANCED MICRO DEVICES INC COM 007903107 211 2,684 SH   SOLE   0 0 2,684
AIR PRODS & CHEMS INC COM 009158106 286 1,018 SH   SOLE   0 0 1,018
ALCON AG ORD SHS H01301128 413 5,880 SH   SOLE   0 0 5,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,081 4,767 SH   SOLE   0 0 4,767
ALLSTATE CORP COM 020002101 256 2,227 SH   SOLE   0 0 2,227
ALPHABET INC CAP STK CL A 02079K305 2,038 988 SH   SOLE   0 0 988
ALPHABET INC CAP STK CL C 02079K107 2,765 1,337 SH   SOLE   0 0 1,337
ALPS ETF TR SECTR DIV DOGS 00162Q858 246 4,778 SH   SOLE   0 0 4,778
ALTRIA GROUP INC COM 02209S103 1,227 23,988 SH   SOLE   0 0 23,988
AMAZON COM INC COM 023135106 4,411 1,426 SH   SOLE   0 0 1,426
AMERICAN EXPRESS CO COM 025816109 534 3,773 SH   SOLE   0 0 3,773
AMERICAN TOWER CORP NEW COM 03027X100 662 2,770 SH   SOLE   0 0 2,770
AMERICAN WTR WKS CO INC NEW COM 030420103 481 3,207 SH   SOLE   0 0 3,207
AMGEN INC COM 031162100 3,361 13,508 SH   SOLE   0 0 13,508
APPLE INC COM 037833100 24,826 203,243 SH   SOLE   0 0 203,243
APPLIED MATLS INC COM 038222105 425 3,178 SH   SOLE   0 0 3,178
ARES CAPITAL CORP COM 04010L103 446 23,822 SH   SOLE   0 0 23,822
ARK ETF TR INNOVATION ETF 00214Q104 869 7,246 SH   SOLE   0 0 7,246
ARK ETF TR NEXT GNRTN INTER 00214Q401 631 4,280 SH   SOLE   0 0 4,280
AT&T INC COM 00206R102 2,094 69,180 SH   SOLE   0 0 69,180
ATLASSIAN CORP PLC CL A G06242104 300 1,423 SH   SOLE   0 0 1,423
AUTOMATIC DATA PROCESSING IN COM 053015103 543 2,882 SH   SOLE   0 0 2,882
AVIS BUDGET GROUP COM 053774105 218 3,000 SH   SOLE   0 0 3,000
B & G FOODS INC NEW COM 05508R106 339 10,909 SH   SOLE   0 0 10,909
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,456 9,614 SH   SOLE   0 0 9,614
BGC PARTNERS INC CL A 05541T101 176 36,474 SH   SOLE   0 0 36,474
BILL COM HLDGS INC COM 090043100 466 3,200 SH   SOLE   0 0 3,200
BIOLASE INC COM NEW 090911207 13 15,000 SH   SOLE   0 0 15,000
BK OF AMERICA CORP COM 060505104 1,536 39,693 SH   SOLE   0 0 39,693
BLACKROCK CORPOR HI YLD FD I COM 09255P107 194 16,502 SH   SOLE   0 0 16,502
BLACKROCK INC COM 09247X101 223 296 SH   SOLE   0 0 296
BLACKSTONE GROUP INC COM 09260D107 1,156 15,509 SH   SOLE   0 0 15,509
BOEING CO COM 097023105 1,409 5,532 SH   SOLE   0 0 5,532
BOOKING HOLDINGS INC COM 09857L108 871 374 SH   SOLE   0 0 374
BRISTOL-MYERS SQUIBB CO COM 110122108 1,605 25,424 SH   SOLE   0 0 25,424
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 543 14,005 SH   SOLE   0 0 14,005
BROADCOM INC COM 11135F101 307 663 SH   SOLE   0 0 663
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 621 4,055 SH   SOLE   0 0 4,055
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 556 7,282 SH   SOLE   0 0 7,282
CADENCE DESIGN SYSTEM INC COM 127387108 271 1,975 SH   SOLE   0 0 1,975
CADENCE DESIGN SYSTEM INC COM 127387108 2 500 SH Call SOLE   0 0 500
CANADIAN NAT RES LTD COM 136385101 281 9,096 SH   SOLE   0 0 9,096
CATERPILLAR INC COM 149123101 601 2,593 SH   SOLE   0 0 2,593
CELANESE CORP DEL COM 150870103 212 1,412 SH   SOLE   0 0 1,412
CHARTER COMMUNICATIONS INC N CL A 16119P108 681 1,103 SH   SOLE   0 0 1,103
CHEVRON CORP NEW COM 166764100 2,722 25,973 SH   SOLE   0 0 25,973
CISCO SYS INC COM 17275R102 2,567 49,648 SH   SOLE   0 0 49,648
CITIGROUP INC COM NEW 172967424 226 3,103 SH   SOLE   0 0 3,103
COCA COLA CO COM 191216100 970 18,406 SH   SOLE   0 0 18,406
COLGATE PALMOLIVE CO COM 194162103 277 3,520 SH   SOLE   0 0 3,520
COLONY CAP INC NEW CL A COM 19626G108 65 10,000 SH   SOLE   0 0 10,000
COMCAST CORP NEW CL A 20030N101 585 10,816 SH   SOLE   0 0 10,816
CONOCOPHILLIPS COM 20825C104 207 3,914 SH   SOLE   0 0 3,914
CORNING INC COM 219350105 259 5,957 SH   SOLE   0 0 5,957
CORTEVA INC COM 22052L104 653 13,997 SH   SOLE   0 0 13,997
COSTCO WHSL CORP NEW COM 22160K105 1,286 3,649 SH   SOLE   0 0 3,649
CVS HEALTH CORP COM 126650100 357 4,742 SH   SOLE   0 0 4,742
CYBEROPTICS CORP COM 232517102 201 7,750 SH   SOLE   0 0 7,750
DANAHER CORPORATION COM 235851102 296 1,314 SH   SOLE   0 0 1,314
DBX ETF TR XTRACK MSCI EAFE 233051200 390 10,754 SH   SOLE   0 0 10,754
DEERE & CO COM 244199105 799 2,137 SH   SOLE   0 0 2,137
DEVON ENERGY CORP NEW COM 25179M103 979 44,820 SH   SOLE   0 0 44,820
DIAGEO PLC SPON ADR NEW 25243Q205 381 2,320 SH   SOLE   0 0 2,320
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 856 30,688 SH   SOLE   0 0 30,688
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,691 95,492 SH   SOLE   0 0 95,492
DISCOVER FINL SVCS COM 254709108 303 3,188 SH   SOLE   0 0 3,188
DISNEY WALT CO COM 254687106 2,597 14,073 SH   SOLE   0 0 14,073
DUKE ENERGY CORP NEW COM NEW 26441C204 391 4,054 SH   SOLE   0 0 4,054
EATON CORP PLC SHS G29183103 216 1,564 SH   SOLE   0 0 1,564
EBAY INC. COM 278642103 842 13,748 SH   SOLE   0 0 13,748
ELECTRONIC ARTS INC COM 285512109 861 6,361 SH   SOLE   0 0 6,361
ENTERPRISE PRODS PARTNERS L COM 293792107 360 16,350 SH   SOLE   0 0 16,350
EOG RES INC COM 26875P101 253 3,484 SH   SOLE   0 0 3,484
EQUIFAX INC COM 294429105 411 2,271 SH   SOLE   0 0 2,271
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 468 13,285 SH   SOLE   0 0 13,285
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 412 7,433 SH   SOLE   0 0 7,433
EXELON CORP COM 30161N101 377 8,616 SH   SOLE   0 0 8,616
EXTRA SPACE STORAGE INC COM 30225T102 368 2,779 SH   SOLE   0 0 2,779
EXXON MOBIL CORP COM 30231G102 2,261 40,501 SH   SOLE   0 0 40,501
FACEBOOK INC CL A 30303M102 1,667 5,660 SH   SOLE   0 0 5,660
FASTENAL CO COM 311900104 583 11,587 SH   SOLE   0 0 11,587
FEDEX CORP COM 31428X106 501 1,764 SH   SOLE   0 0 1,764
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 603 5,693 SH   SOLE   0 0 5,693
FIDELITY NATL INFORMATION SV COM 31620M106 401 2,849 SH   SOLE   0 0 2,849
FIRST INTERNET BANCORP COM 320557101 242 6,873 SH   SOLE   0 0 6,873
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,112 18,507 SH   SOLE   0 0 18,507
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,161 26,664 SH   SOLE   0 0 26,664
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 205 7,785 SH   SOLE   0 0 7,785
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,127 24,870 SH   SOLE   0 0 24,870
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 513 12,325 SH   SOLE   0 0 12,325
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 374 6,600 SH   SOLE   0 0 6,600
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 902 21,050 SH   SOLE   0 0 21,050
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 221 1,013 SH   SOLE   0 0 1,013
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,866 147,837 SH   SOLE   0 0 147,837
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,124 41,590 SH   SOLE   0 0 41,590
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,019 176,190 SH   SOLE   0 0 176,190
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 402 7,600 SH   SOLE   0 0 7,600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,552 81,819 SH   SOLE   0 0 81,819
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,332 47,816 SH   SOLE   0 0 47,816
FORD MTR CO DEL COM 345370860 180 14,718 SH   SOLE   0 0 14,718
FORD MTR CO DEL COM 345370860 4 2,000 SH Call SOLE   0 0 2,000
FOX CORP CL A COM 35137L105 760 21,048 SH   SOLE   0 0 21,048
GAP INC COM 364760108 402 13,483 SH   SOLE   0 0 13,483
GARMIN LTD SHS H2906T109 722 5,479 SH   SOLE   0 0 5,479
GENERAL ELECTRIC CO COM 369604103 197 15,028 SH   SOLE   0 0 15,028
GENERAL ELECTRIC CO COM 369604103 63 14,000 SH Call SOLE   0 0 14,000
GENERAL ELECTRIC CO COM 369604103 27 4,000 SH Call SOLE   0 0 4,000
GENERAL ELECTRIC CO COM 369604103 8 1,000 SH Call SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 271 4,199 SH   SOLE   0 0 4,199
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,915 SH   SOLE   0 0 5,915
GLOBAL X FDS GLOBAL X COPPER 37954Y830 607 17,075 SH   SOLE   0 0 17,075
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 463 7,922 SH   SOLE   0 0 7,922
GOLDMAN SACHS GROUP INC COM 38141G104 268 820 SH   SOLE   0 0 820
GREAT PANTHER MNG LTD COM 39115V101 17 22,500 SH   SOLE   0 0 22,500
GREAT SOUTHN BANCORP INC COM 390905107 1,786 31,516 SH   SOLE   0 0 31,516
HASBRO INC COM 418056107 327 3,400 SH   SOLE   0 0 3,400
HERCULES CAPITAL INC COM 427096508 407 25,398 SH   SOLE   0 0 25,398
HOME DEPOT INC COM 437076102 2,126 6,966 SH   SOLE   0 0 6,966
HONEYWELL INTL INC COM 438516106 1,353 6,231 SH   SOLE   0 0 6,231
HYCROFT MINING HOLDING CORP COM CL A 44862P109 35 10,043 SH   SOLE   0 0 10,043
IAA INC COM 449253103 227 4,108 SH   SOLE   0 0 4,108
IDEXX LABS INC COM 45168D104 451 922 SH   SOLE   0 0 922
INFOSYS LTD SPONSORED ADR 456788108 305 16,315 SH   SOLE   0 0 16,315
INNOVATIVE INDL PPTYS INC COM 45781V101 454 2,518 SH   SOLE   0 0 2,518
INTEL CORP COM 458140100 1,491 23,293 SH   SOLE   0 0 23,293
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 440 6,024 SH   SOLE   0 0 6,024
INTERNATIONAL BUSINESS MACHS COM 459200101 1,044 7,838 SH   SOLE   0 0 7,838
INTUIT COM 461202103 1,521 3,970 SH   SOLE   0 0 3,970
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,232 24,403 SH   SOLE   0 0 24,403
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 650 14,068 SH   SOLE   0 0 14,068
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 572 25,403 SH   SOLE   0 0 25,403
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,140 31,159 SH   SOLE   0 0 31,159
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 152 10,155 SH   SOLE   0 0 10,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,352 64,001 SH   SOLE   0 0 64,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,589 73,436 SH   SOLE   0 0 73,436
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,795 18,431 SH   SOLE   0 0 18,431
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,520 14,293 SH   SOLE   0 0 14,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 349 1,295 SH   SOLE   0 0 1,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 759 5,355 SH   SOLE   0 0 5,355
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 237 4,798 SH   SOLE   0 0 4,798
INVESCO QQQ TR UNIT SER 1 46090E103 1,927 6,039 SH   SOLE   0 0 6,039
IQVIA HLDGS INC COM 46266C105 230 1,190 SH   SOLE   0 0 1,190
ISHARES GOLD TR ISHARES 464285105 1,508 92,765 SH   SOLE   0 0 92,765
ISHARES INC CORE MSCI EMKT 46434G103 377 5,860 SH   SOLE   0 0 5,860
ISHARES INC EM MKTS DIV ETF 464286319 1,023 26,111 SH   SOLE   0 0 26,111
ISHARES INC ESG AWR MSCI EM 46434G863 35,922 829,409 SH   SOLE   0 0 829,409
ISHARES INC MSCI CDA ETF 464286509 683 20,072 SH   SOLE   0 0 20,072
ISHARES INC MSCI STH KOR ETF 464286772 202 2,255 SH   SOLE   0 0 2,255
ISHARES TR 0-5YR HI YL CP 46434V407 6,779 147,971 SH   SOLE   0 0 147,971
ISHARES TR 1 3 YR TREAS BD 464287457 3,144 36,456 SH   SOLE   0 0 36,456
ISHARES TR 20 YR TR BD ETF 464287432 3,105 22,925 SH   SOLE   0 0 22,925
ISHARES TR 3 7 YR TREAS BD 464288661 221 1,701 SH   SOLE   0 0 1,701
ISHARES TR AGENCY BOND ETF 464288166 1,897 16,109 SH   SOLE   0 0 16,109
ISHARES TR ASIA 50 ETF 464288430 395 4,283 SH   SOLE   0 0 4,283
ISHARES TR BARCLAYS 7 10 YR 464287440 5,054 44,753 SH   SOLE   0 0 44,753
ISHARES TR BLACKROCK ULTRA 46434V878 926 18,335 SH   SOLE   0 0 18,335
ISHARES TR BROAD USD HIGH 46435U853 4,300 104,389 SH   SOLE   0 0 104,389
ISHARES TR CALIF MUN BD ETF 464288356 3,132 50,422 SH   SOLE   0 0 50,422
ISHARES TR CORE 1 5 YR USD 46432F859 1,245 24,272 SH   SOLE   0 0 24,272
ISHARES TR CORE DIV GRWTH 46434V621 1,203 24,913 SH   SOLE   0 0 24,913
ISHARES TR CORE HIGH DV ETF 46429B663 314 3,309 SH   SOLE   0 0 3,309
ISHARES TR CORE LT USDB ETF 464289479 2,342 34,166 SH   SOLE   0 0 34,166
ISHARES TR CORE MSCI EAFE 46432F842 10,111 140,336 SH   SOLE   0 0 140,336
ISHARES TR CORE MSCI INTL 46435G326 485 7,513 SH   SOLE   0 0 7,513
ISHARES TR CORE S&P MCP ETF 464287507 1,681 6,458 SH   SOLE   0 0 6,458
ISHARES TR CORE S&P SCP ETF 464287804 20,914 192,700 SH   SOLE   0 0 192,700
ISHARES TR CORE S&P500 ETF 464287200 5,808 14,599 SH   SOLE   0 0 14,599
ISHARES TR CORE US AGGBD ET 464287226 4,596 40,375 SH   SOLE   0 0 40,375
ISHARES TR EAFE GRWTH ETF 464288885 34,358 342,011 SH   SOLE   0 0 342,011
ISHARES TR EAFE VALUE ETF 464288877 30,561 599,580 SH   SOLE   0 0 599,580
ISHARES TR ESG ADV TTL USD 46436E619 3,591 73,247 SH   SOLE   0 0 73,247
ISHARES TR ESG AW MSCI EAFE 46435G516 1,371 18,059 SH   SOLE   0 0 18,059
ISHARES TR ESG AWARE MSCI 46435U663 1,266 32,843 SH   SOLE   0 0 32,843
ISHARES TR ESG AWR MSCI USA 46435G425 74,007 814,432 SH   SOLE   0 0 814,432
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,153 44,379 SH   SOLE   0 0 44,379
ISHARES TR ESG AWRE USD ETF 46435G193 1,877 69,650 SH   SOLE   0 0 69,650
ISHARES TR ESG EAFE ETF 46436E759 1,032 15,902 SH   SOLE   0 0 15,902
ISHARES TR ESG MSCI EM LDRS 46436E601 699 11,110 SH   SOLE   0 0 11,110
ISHARES TR ESG MSCI USA ETF 46436E767 1,404 42,325 SH   SOLE   0 0 42,325
ISHARES TR FALN ANGLS USD 46435G474 12,630 431,954 SH   SOLE   0 0 431,954
ISHARES TR FLTG RATE NT ETF 46429B655 945 18,614 SH   SOLE   0 0 18,614
ISHARES TR GLOB HLTHCRE ETF 464287325 469 6,082 SH   SOLE   0 0 6,082
ISHARES TR GLOBAL TECH ETF 464287291 19,756 64,200 SH   SOLE   0 0 64,200
ISHARES TR IBOXX HI YD ETF 464288513 211 2,419 SH   SOLE   0 0 2,419
ISHARES TR IBOXX INV CP ETF 464287242 2,140 16,458 SH   SOLE   0 0 16,458
ISHARES TR INTL SEL DIV ETF 464288448 1,627 51,681 SH   SOLE   0 0 51,681
ISHARES TR ISHS 1-5YR INVS 464288646 2,564 46,887 SH   SOLE   0 0 46,887
ISHARES TR ISHS 5-10YR INVT 464288638 1,004 16,954 SH   SOLE   0 0 16,954
ISHARES TR JPMORGAN USD EMG 464288281 1,185 10,888 SH   SOLE   0 0 10,888
ISHARES TR MBS ETF 464288588 8,758 80,778 SH   SOLE   0 0 80,778
ISHARES TR MICRO-CAP ETF 464288869 348 2,368 SH   SOLE   0 0 2,368
ISHARES TR MORNINGSTR US EQ 464287127 472 2,105 SH   SOLE   0 0 2,105
ISHARES TR MRGSTR MD CP GRW 464288307 396 1,047 SH   SOLE   0 0 1,047
ISHARES TR MSCI ACWI ETF 464288257 481 5,052 SH   SOLE   0 0 5,052
ISHARES TR MSCI EAFE ETF 464287465 578 7,614 SH   SOLE   0 0 7,614
ISHARES TR MSCI EMG MKT ETF 464287234 383 7,175 SH   SOLE   0 0 7,175
ISHARES TR MSCI EURO FL ETF 464289180 412 21,385 SH   SOLE   0 0 21,385
ISHARES TR MSCI INTL QUALTY 46434V456 672 18,451 SH   SOLE   0 0 18,451
ISHARES TR MSCI KLD400 SOC 464288570 1,285 16,834 SH   SOLE   0 0 16,834
ISHARES TR MSCI USA MIN VOL 46429B697 5,810 83,967 SH   SOLE   0 0 83,967
ISHARES TR MSCI USA MMENTM 46432F396 10,047 62,461 SH   SOLE   0 0 62,461
ISHARES TR MSCI USA QLT FCT 46432F339 5,302 43,539 SH   SOLE   0 0 43,539
ISHARES TR MSCI USA SZE FT 46432F370 358 2,983 SH   SOLE   0 0 2,983
ISHARES TR MSCI USA VALUE 46432F388 25,087 244,852 SH   SOLE   0 0 244,852
ISHARES TR NASDAQ BIOTECH 464287556 491 3,263 SH   SOLE   0 0 3,263
ISHARES TR NATIONAL MUN ETF 464288414 5,205 44,854 SH   SOLE   0 0 44,854
ISHARES TR NEW ZEALAND ETF 464289123 281 4,510 SH   SOLE   0 0 4,510
ISHARES TR PFD AND INCM SEC 464288687 255 6,647 SH   SOLE   0 0 6,647
ISHARES TR RUS 1000 GRW ETF 464287614 240 987 SH   SOLE   0 0 987
ISHARES TR RUS 2000 VAL ETF 464287630 1,674 10,500 SH   SOLE   0 0 10,500
ISHARES TR RUS MD CP GR ETF 464287481 219 2,148 SH   SOLE   0 0 2,148
ISHARES TR RUS MID CAP ETF 464287499 947 12,812 SH   SOLE   0 0 12,812
ISHARES TR RUSSELL 2000 ETF 464287655 444 2,010 SH   SOLE   0 0 2,010
ISHARES TR S&P 500 GRWT ETF 464287309 3,134 48,140 SH   SOLE   0 0 48,140
ISHARES TR S&P 500 VAL ETF 464287408 1,824 12,911 SH   SOLE   0 0 12,911
ISHARES TR S&P MC 400GR ETF 464287606 620 7,907 SH   SOLE   0 0 7,907
ISHARES TR S&P MC 400VL ETF 464287705 538 5,281 SH   SOLE   0 0 5,281
ISHARES TR S&P SML 600 GWT 464287887 2,382 18,577 SH   SOLE   0 0 18,577
ISHARES TR SELECT DIVID ETF 464287168 1,079 9,455 SH   SOLE   0 0 9,455
ISHARES TR SHORT TREAS BD 464288679 387 3,501 SH   SOLE   0 0 3,501
ISHARES TR SHRT NAT MUN ETF 464288158 2,389 22,157 SH   SOLE   0 0 22,157
ISHARES TR SP SMCP600VL ETF 464287879 2,322 23,050 SH   SOLE   0 0 23,050
ISHARES TR TIPS BD ETF 464287176 2,769 22,063 SH   SOLE   0 0 22,063
ISHARES TR U.S. BAS MTL ETF 464287838 269 2,145 SH   SOLE   0 0 2,145
ISHARES TR U.S. ENERGY ETF 464287796 8,496 323,887 SH   SOLE   0 0 323,887
ISHARES TR U.S. FIN SVC ETF 464287770 944 5,511 SH   SOLE   0 0 5,511
ISHARES TR U.S. FINLS ETF 464287788 672 8,974 SH   SOLE   0 0 8,974
ISHARES TR U.S. MED DVC ETF 464288810 10,801 32,696 SH   SOLE   0 0 32,696
ISHARES TR U.S. TECH ETF 464287721 810 9,232 SH   SOLE   0 0 9,232
ISHARES TR US AER DEF ETF 464288760 785 7,541 SH   SOLE   0 0 7,541
ISHARES TR US HOME CONS ETF 464288752 471 6,941 SH   SOLE   0 0 6,941
ISHARES TR US TREAS BD ETF 46429B267 56,263 2,148,277 SH   SOLE   0 0 2,148,277
ISHARES TR USD INV GRDE ETF 464288620 456 7,724 SH   SOLE   0 0 7,724
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 486 9,667 SH   SOLE   0 0 9,667
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,105 81,786 SH   SOLE   0 0 81,786
ISHARES U S ETF TR INT RT HDG C B 46431W705 562 5,820 SH   SOLE   0 0 5,820
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 414 8,030 SH   SOLE   0 0 8,030
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,547 128,993 SH   SOLE   0 0 128,993
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,129 22,493 SH   SOLE   0 0 22,493
JOHNSON & JOHNSON COM 478160104 2,768 16,841 SH   SOLE   0 0 16,841
JPMORGAN CHASE & CO COM 46625H100 3,714 24,396 SH   SOLE   0 0 24,396
KAYNE ANDERSON ENERGY INFRST COM 486606106 180 25,139 SH   SOLE   0 0 25,139
KEURIG DR PEPPER INC COM 49271V100 1,162 33,805 SH   SOLE   0 0 33,805
KIMBELL RTY PARTNERS LP UNIT 49435R102 122 12,061 SH   SOLE   0 0 12,061
KORN FERRY COM NEW 500643200 241 3,866 SH   SOLE   0 0 3,866
KRANESHARES TR CSI CHI INTERNET 500767306 201 2,638 SH   SOLE   0 0 2,638
LAM RESEARCH CORP COM 512807108 422 708 SH   SOLE   0 0 708
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 339 8,865 SH   SOLE   0 0 8,865
LILLY ELI & CO COM 532457108 1,172 6,274 SH   SOLE   0 0 6,274
LINCOLN NATL CORP IND COM 534187109 255 4,101 SH   SOLE   0 0 4,101
LOCKHEED MARTIN CORP COM 539830109 934 2,528 SH   SOLE   0 0 2,528
LOWES COS INC COM 548661107 704 3,701 SH   SOLE   0 0 3,701
LULULEMON ATHLETICA INC COM 550021109 341 1,112 SH   SOLE   0 0 1,112
LUMEN TECHNOLOGIES INC COM 550241103 263 19,733 SH   SOLE   0 0 19,733
MANULIFE FINL CORP COM 56501R106 351 16,345 SH   SOLE   0 0 16,345
MASTERCARD INCORPORATED CL A 57636Q104 1,547 4,346 SH   SOLE   0 0 4,346
MCDONALDS CORP COM 580135101 878 3,918 SH   SOLE   0 0 3,918
MEDTRONIC PLC SHS G5960L103 570 4,821 SH   SOLE   0 0 4,821
MERCADOLIBRE INC COM 58733R102 309 210 SH   SOLE   0 0 210
MERCK & CO. INC COM 58933Y105 1,335 17,322 SH   SOLE   0 0 17,322
MICROCHIP TECHNOLOGY INC. COM 595017104 288 1,855 SH   SOLE   0 0 1,855
MICRON TECHNOLOGY INC COM 595112103 1,068 12,111 SH   SOLE   0 0 12,111
MICROSOFT CORP COM 594918104 10,595 44,937 SH   SOLE   0 0 44,937
MONDELEZ INTL INC CL A 609207105 878 14,996 SH   SOLE   0 0 14,996
MOODYS CORP COM 615369105 335 1,121 SH   SOLE   0 0 1,121
MORGAN STANLEY COM NEW 617446448 365 4,701 SH   SOLE   0 0 4,701
MOSAIC CO NEW COM 61945C103 278 8,800 SH   SOLE   0 0 8,800
NETFLIX INC COM 64110L106 675 1,293 SH   SOLE   0 0 1,293
NEW GOLD INC CDA COM 644535106 21 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106 326 5,417 SH   SOLE   0 0 5,417
NEWS CORP NEW CL A 65249B109 760 29,870 SH   SOLE   0 0 29,870
NEWS CORP NEW CL B 65249B208 255 10,866 SH   SOLE   0 0 10,866
NEXTERA ENERGY INC COM 65339F101 496 6,564 SH   SOLE   0 0 6,564
NIKE INC CL B 654106103 1,524 11,470 SH   SOLE   0 0 11,470
NOVARTIS AG SPONSORED ADR 66987V109 801 9,372 SH   SOLE   0 0 9,372
NVIDIA CORPORATION COM 67066G104 1,201 2,249 SH   SOLE   0 0 2,249
ONEMAIN HLDGS INC COM 68268W103 263 4,892 SH   SOLE   0 0 4,892
ONEOK INC NEW COM 682680103 219 4,319 SH   SOLE   0 0 4,319
ORACLE CORP COM 68389X105 1,606 22,888 SH   SOLE   0 0 22,888
OREILLY AUTOMOTIVE INC COM 67103H107 277 546 SH   SOLE   0 0 546
PACKAGING CORP AMER COM 695156109 313 2,327 SH   SOLE   0 0 2,327
PALO ALTO NETWORKS INC COM 697435105 394 1,222 SH   SOLE   0 0 1,222
PAYCHEX INC COM 704326107 392 4,004 SH   SOLE   0 0 4,004
PAYPAL HLDGS INC COM 70450Y103 777 3,201 SH   SOLE   0 0 3,201
PAYPAL HLDGS INC COM 70450Y103 3 100 SH Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 3 100 SH Call SOLE   0 0 100
PENN NATL GAMING INC COM 707569109 223 2,129 SH   SOLE   0 0 2,129
PEPSICO INC COM 713448108 1,365 9,651 SH   SOLE   0 0 9,651
PETMED EXPRESS INC COM 716382106 271 7,705 SH   SOLE   0 0 7,705
PFIZER INC COM 717081103 1,508 41,610 SH   SOLE   0 0 41,610
PHILIP MORRIS INTL INC COM 718172109 856 9,648 SH   SOLE   0 0 9,648
PHILLIPS 66 COM 718546104 325 3,983 SH   SOLE   0 0 3,983
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,371 13,450 SH   SOLE   0 0 13,450
PINDUODUO INC SPONSORED ADS 722304102 393 2,937 SH   SOLE   0 0 2,937
PNC FINL SVCS GROUP INC COM 693475105 273 1,556 SH   SOLE   0 0 1,556
POLARIS INC COM 731068102 808 6,054 SH   SOLE   0 0 6,054
PPL CORP COM 69351T106 241 8,343 SH   SOLE   0 0 8,343
PROCTER AND GAMBLE CO COM 742718109 1,609 11,880 SH   SOLE   0 0 11,880
PROSHARES TR PSHS SHORT DOW30 74347B235 620 17,250 SH   SOLE   0 0 17,250
PROSHARES TR PSHS ULT S&P 500 74347R107 211 2,066 SH   SOLE   0 0 2,066
PROSHARES TR S&P 500 DV ARIST 74348A467 377 4,374 SH   SOLE   0 0 4,374
PROSHARES TR SHRT RL EST FD 74347X641 209 20,000 SH   SOLE   0 0 20,000
PROSHARES TR ULTRASHRT S&P500 74347B383 452 42,000 SH   SOLE   0 0 42,000
PROSHARES TR ULTSHRT QQQ 74347G739 308 11,775 SH   SOLE   0 0 11,775
PROSHARES TR ULTSHT RUSS2000 74347G689 194 13,125 SH   SOLE   0 0 13,125
PROSHARES TR ULTST NASD NW20 74347G838 362 16,050 SH   SOLE   0 0 16,050
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 157 22,000 SH   SOLE   0 0 22,000
QORVO INC COM 74736K101 337 1,844 SH   SOLE   0 0 1,844
QUALCOMM INC COM 747525103 983 7,412 SH   SOLE   0 0 7,412
RAYTHEON TECHNOLOGIES CORP COM 75513E101 621 8,041 SH   SOLE   0 0 8,041
REALTY INCOME CORP COM 756109104 226 3,565 SH   SOLE   0 0 3,565
RESMED INC COM 761152107 779 4,014 SH   SOLE   0 0 4,014
RESTAURANT BRANDS INTL INC COM 76131D103 209 3,212 SH   SOLE   0 0 3,212
ROBLOX CORP CL A 771049103 398 6,140 SH   SOLE   0 0 6,140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 8,085 SH   SOLE   0 0 8,085
S&P GLOBAL INC COM 78409V104 667 1,890 SH   SOLE   0 0 1,890
SALESFORCE COM INC COM 79466L302 888 4,192 SH   SOLE   0 0 4,192
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,638 413,526 SH   SOLE   0 0 413,526
SCHLUMBERGER LTD COM 806857108 264 9,712 SH   SOLE   0 0 9,712
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 480 9,420 SH   SOLE   0 0 9,420
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 247 4,800 SH   SOLE   0 0 4,800
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 215 3,816 SH   SOLE   0 0 3,816
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,873 36,506 SH   SOLE   0 0 36,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82,524 859,358 SH   SOLE   0 0 859,358
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426 4,273 SH   SOLE   0 0 4,273
SCHWAB STRATEGIC TR US TIPS ETF 808524870 249 4,073 SH   SOLE   0 0 4,073
SCOTTS MIRACLE-GRO CO CL A 810186106 504 2,057 SH   SOLE   0 0 2,057
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,340 47,706 SH   SOLE   0 0 47,706
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 1,825 SH   SOLE   0 0 1,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 681 5,835 SH   SOLE   0 0 5,835
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,587 46,614 SH   SOLE   0 0 46,614
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 4,544 SH   SOLE   0 0 4,544
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,862 29,070 SH   SOLE   0 0 29,070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 3,945 SH   SOLE   0 0 3,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,000 7,531 SH   SOLE   0 0 7,531
SEMPRA ENERGY COM 816851109 329 2,480 SH   SOLE   0 0 2,480
SHOPIFY INC CL A 82509L107 647 585 SH   SOLE   0 0 585
SOUTHERN CO COM 842587107 563 9,052 SH   SOLE   0 0 9,052
SOUTHWESTERN ENERGY CO COM 845467109 263 56,550 SH   SOLE   0 0 56,550
SPARTANNASH CO COM 847215100 226 11,500 SH   SOLE   0 0 11,500
SPDR GOLD TR GOLD SHS 78463V107 1,854 11,590 SH   SOLE   0 0 11,590
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,093 47,802 SH   SOLE   0 0 47,802
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,220 10,648 SH   SOLE   0 0 10,648
SPDR SER TR BLMBRG BRC CNVRT 78464A359 739 8,871 SH   SOLE   0 0 8,871
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,603 58,662 SH   SOLE   0 0 58,662
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,328 46,980 SH   SOLE   0 0 46,980
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,557 49,505 SH   SOLE   0 0 49,505
SPDR SER TR PORTFOLIO AGRGTE 78464A649 38,612 1,302,248 SH   SOLE   0 0 1,302,248
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,419 315,020 SH   SOLE   0 0 315,020
SPDR SER TR PORTFOLIO LN COR 78464A367 8,570 284,070 SH   SOLE   0 0 284,070
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,514 38,832 SH   SOLE   0 0 38,832
SPDR SER TR PORTFOLIO S&P500 78464A854 573 12,292 SH   SOLE   0 0 12,292
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,669 54,428 SH   SOLE   0 0 54,428
SPDR SER TR PORTFOLIO SHORT 78464A474 36,543 1,167,143 SH   SOLE   0 0 1,167,143
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,036 78,850 SH   SOLE   0 0 78,850
SPDR SER TR S&P 600 SMCP VAL 78464A300 397 4,843 SH   SOLE   0 0 4,843
SPDR SER TR S&P DIVID ETF 78464A763 248 2,102 SH   SOLE   0 0 2,102
SPDR SER TR S&P REGL BKG 78464A698 249 3,747 SH   SOLE   0 0 3,747
SPDR SER TR WELLS FG PFD ETF 78464A292 1,205 27,739 SH   SOLE   0 0 27,739
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 927 34,592 SH   SOLE   0 0 34,592
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 226 13,006 SH   SOLE   0 0 13,006
STARBUCKS CORP COM 855244109 609 5,575 SH   SOLE   0 0 5,575
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 1,780 SH   SOLE   0 0 1,780
TAL EDUCATION GROUP SPONSORED ADS 874080104 435 8,074 SH   SOLE   0 0 8,074
TARGET CORP COM 87612E106 2,783 14,048 SH   SOLE   0 0 14,048
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 247 5,191 SH   SOLE   0 0 5,191
TESLA INC COM 88160R101 2,616 3,917 SH   SOLE   0 0 3,917
TEXAS INSTRS INC COM 882508104 440 2,327 SH   SOLE   0 0 2,327
THERMO FISHER SCIENTIFIC INC COM 883556102 584 1,281 SH   SOLE   0 0 1,281
TJX COS INC NEW COM 872540109 348 5,260 SH   SOLE   0 0 5,260
T-MOBILE US INC COM 872590104 403 3,218 SH   SOLE   0 0 3,218
TRANSDIGM GROUP INC COM 893641100 305 518 SH   SOLE   0 0 518
TRINITY BIOTECH PLC SPON ADR NEW 896438306 113 30,000 SH   SOLE   0 0 30,000
TWITTER INC COM 90184L102 378 5,945 SH   SOLE   0 0 5,945
ULTA BEAUTY INC COM 90384S303 359 1,161 SH   SOLE   0 0 1,161
UNION PAC CORP COM 907818108 862 3,913 SH   SOLE   0 0 3,913
UNITED PARCEL SERVICE INC CL B 911312106 367 2,158 SH   SOLE   0 0 2,158
UNITEDHEALTH GROUP INC COM 91324P102 2,328 6,257 SH   SOLE   0 0 6,257
UNUM GROUP COM 91529Y106 255 9,173 SH   SOLE   0 0 9,173
UPWORK INC COM 91688F104 413 9,217 SH   SOLE   0 0 9,217
VANECK MERK GOLD TR GOLD TRUST 921078101 1,021 61,366 SH   SOLE   0 0 61,366
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 429 13,420 SH   SOLE   0 0 13,420
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 616 18,965 SH   SOLE   0 0 18,965
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 335 13,193 SH   SOLE   0 0 13,193
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 462 10,270 SH   SOLE   0 0 10,270
VANGUARD BD INDEX FDS INTERMED TERM 921937819 385 4,344 SH   SOLE   0 0 4,344
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,544 30,950 SH   SOLE   0 0 30,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,052 12,421 SH   SOLE   0 0 12,421
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 967 16,932 SH   SOLE   0 0 16,932
VANGUARD INDEX FDS GROWTH ETF 922908736 1,546 6,013 SH   SOLE   0 0 6,013
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 465 2,167 SH   SOLE   0 0 2,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 633 6,895 SH   SOLE   0 0 6,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,816 13,221 SH   SOLE   0 0 13,221
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1,263 SH   SOLE   0 0 1,263
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,420 6,632 SH   SOLE   0 0 6,632
VANGUARD INDEX FDS SML CP GRW ETF 922908595 723 2,633 SH   SOLE   0 0 2,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,663 8,046 SH   SOLE   0 0 8,046
VANGUARD INDEX FDS VALUE ETF 922908744 1,113 8,464 SH   SOLE   0 0 8,464
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 3,888 SH   SOLE   0 0 3,888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 909 17,467 SH   SOLE   0 0 17,467
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,970 36,001 SH   SOLE   0 0 36,001
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,274 15,463 SH   SOLE   0 0 15,463
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,212 24,686 SH   SOLE   0 0 24,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 857 8,480 SH   SOLE   0 0 8,480
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 559 8,540 SH   SOLE   0 0 8,540
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 279 943 SH   SOLE   0 0 943
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 3,141 SH   SOLE   0 0 3,141
VANGUARD WORLD FDS INF TECH ETF 92204A702 647 1,803 SH   SOLE   0 0 1,803
VERIZON COMMUNICATIONS INC COM 92343V104 2,464 42,366 SH   SOLE   0 0 42,366
VIACOMCBS INC CL B 92556H206 389 8,615 SH   SOLE   0 0 8,615
VIATRIS INC COM 92556V106 224 16,018 SH   SOLE   0 0 16,018
VISA INC COM CL A 92826C839 1,658 7,833 SH   SOLE   0 0 7,833
WALGREENS BOOTS ALLIANCE INC COM 931427108 277 5,054 SH   SOLE   0 0 5,054
WALMART INC COM 931142103 1,222 8,996 SH   SOLE   0 0 8,996
WASTE MGMT INC DEL COM 94106L109 645 4,996 SH   SOLE   0 0 4,996
WELLS FARGO CO NEW COM 949746101 8,379 214,470 SH   SOLE   0 0 214,470
WESTAMERICA BANCORPORATION COM 957090103 233 3,717 SH   SOLE   0 0 3,717
WESTERN UN CO COM 959802109 522 21,163 SH   SOLE   0 0 21,163
WHEATON PRECIOUS METALS CORP COM 962879102 228 5,955 SH   SOLE   0 0 5,955
WHITING PETE CORP NEW COM NEW 966387508 522 14,720 SH   SOLE   0 0 14,720
WISDOMTREE TR WSDM EMKTBD FD 97717X784 540 7,200 SH   SOLE   0 0 7,200
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,463 67,640 SH   SOLE   0 0 67,640
WORLD WRESTLING ENTMT INC CL A 98156Q108 509 9,377 SH   SOLE   0 0 9,377
XCEL ENERGY INC COM 98389B100 222 3,344 SH   SOLE   0 0 3,344
XILINX INC COM 983919101 435 3,509 SH   SOLE   0 0 3,509
YUM BRANDS INC COM 988498101 214 1,979 SH   SOLE   0 0 1,979
ZILLOW GROUP INC CL A 98954M101 387 2,944 SH   SOLE   0 0 2,944
ZOETIS INC CL A 98978V103 211 1,340 SH   SOLE   0 0 1,340
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 17 10,990 SH   SOLE   0 0 10,990