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 589 3,608 SH   SOLE   0 0 3,608
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 357 9,921 SH   SOLE   0 0 9,921
LINDE PLC SHS G5494J103 232 1,338 SH   SOLE   0 0 1,338
MEDTRONIC PLC SHS G5960L103 696 7,718 SH   SOLE   0 0 7,718
NOBLE CORP PLC SHS USD G65431101 3 12,100 SH   SOLE   0 0 12,100
CHUBB LIMITED COM H1467J104 957 8,571 SH   SOLE   0 0 8,571
GARMIN LTD SHS H2906T109 282 3,760 SH   SOLE   0 0 3,760
TRANSOCEAN LTD REG SHS H8817H100 24 20,908 SH   SOLE   0 0 20,908
CYBERARK SOFTWARE LTD SHS M2682V108 212 2,478 SH   SOLE   0 0 2,478
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 295 9,145 SH   SOLE   0 0 9,145
AGNC INVT CORP COM 00123Q104 346 32,730 SH   SOLE   0 0 32,730
AT&T INC COM 00206R102 3,077 105,561 SH   SOLE   0 0 105,561
ARK ETF TR INNOVATION ETF 00214Q104 1,017 23,111 SH   SOLE   0 0 23,111
ARK ETF TR NEXT GNRTN INTER 00214Q401 218 4,128 SH   SOLE   0 0 4,128
ABBOTT LABS COM 002824100 489 6,197 SH   SOLE   0 0 6,197
ABBVIE INC COM 00287Y109 1,350 17,721 SH   SOLE   0 0 17,721
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 423 99,779 SH   SOLE   0 0 99,779
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 305 20,159 SH   SOLE   0 0 20,159
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,173 634,161 SH   SOLE   0 0 634,161
ADOBE INC COM 00724F101 1,261 3,965 SH   SOLE   0 0 3,965
ADVANCED MICRO DEVICES INC COM 007903107 1,550 34,067 SH   SOLE   0 0 34,067
AKOUSTIS TECHNOLOGIES INC COM 00973N102 696 129,565 SH   SOLE   0 0 129,565
ALASKA AIR GROUP INC COM 011659109 277 9,736 SH   SOLE   0 0 9,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 976 5,021 SH   SOLE   0 0 5,021
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,007 48,746 SH   SOLE   0 0 48,746
ALPHABET INC CAP STK CL C 02079K107 656 564 SH   SOLE   0 0 564
ALPHABET INC CAP STK CL A 02079K305 1,963 1,689 SH   SOLE   0 0 1,689
ALTRIA GROUP INC COM 02209S103 458 11,859 SH   SOLE   0 0 11,859
AMARIN CORP PLC SPONS ADR NEW 023111206 243 60,700 SH   SOLE   0 0 60,700
AMAZON COM INC COM 023135106 9,317 5,352 SH   SOLE   0 0 5,352
AMERICAN ELEC PWR CO INC COM 025537101 323 4,043 SH   SOLE   0 0 4,043
AMERICAN TOWER CORP NEW COM 03027X100 892 4,095 SH   SOLE   0 0 4,095
AMGEN INC COM 031162100 814 4,015 SH   SOLE   0 0 4,015
APPLE INC COM 037833100 20,121 93,411 SH   SOLE   0 0 93,411
APPLIED MATLS INC COM 038222105 259 5,644 SH   SOLE   0 0 5,644
AUTOMATIC DATA PROCESSING IN COM 053015103 1,807 13,221 SH   SOLE   0 0 13,221
AXON ENTERPRISE INC COM 05464C101 997 14,090 SH   SOLE   0 0 14,090
BP PLC SPONSORED ADR 055622104 914 37,493 SH   SOLE   0 0 37,493
BK OF AMERICA CORP COM 060505104 800 37,666 SH   SOLE   0 0 37,666
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,303 18,067 SH   SOLE   0 0 18,067
BLACKROCK INC COM 09247X101 483 1,099 SH   SOLE   0 0 1,099
BLACKROCK ENERGY & RES TR COM 09250U101 231 36,678 SH   SOLE   0 0 36,678
BLACKROCK ENHANCED GLOBAL DI COM 092501105 120 14,456 SH   SOLE   0 0 14,456
BLACKROCK ENHANCED EQUITY DI COM 09251A104 108 16,597 SH   SOLE   0 0 16,597
BLACKROCK RES & COMMODITIES SHS 09257A108 1,059 210,075 SH   SOLE   0 0 210,075
BLACKSTONE GROUP INC COM CL A 09260D107 575 12,611 SH   SOLE   0 0 12,611
BOEING CO COM 097023105 4,520 30,310 SH   SOLE   0 0 30,310
BOULDER GROWTH & INCOME FD I COM 101507101 129 14,056 SH   SOLE   0 0 14,056
BRISTOL-MYERS SQUIBB CO COM 110122108 849 15,240 SH   SOLE   0 0 15,240
BRISTOL-MYERS SQUIBB CO CALL 110122108 544 599 SH Call SOLE   0 0 599
BROADCOM INC COM 11135F101 578 2,436 SH   SOLE   0 0 2,436
CBRE CLARION GLOBAL REAL EST COM 12504G100 122 23,304 SH   SOLE   0 0 23,304
CVS HEALTH CORP COM 126650100 547 9,209 SH   SOLE   0 0 9,209
CAMBRIA ETF TR GLB MOMENT ETF 132061508 5,142 225,750 SH   SOLE   0 0 225,750
CAMBRIA ETF TR GLB ASSET ALLO 132061607 268 11,851 SH   SOLE   0 0 11,851
CARNIVAL CORP UNIT 99/99/9999 143658300 265 20,148 SH   SOLE   0 0 20,148
CATERPILLAR INC DEL COM 149123101 720 6,204 SH   SOLE   0 0 6,204
CHEVRON CORP NEW COM 166764100 2,111 29,127 SH   SOLE   0 0 29,127
CISCO SYS INC COM 17275R102 1,816 46,184 SH   SOLE   0 0 46,184
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 86 47,050 SH   SOLE   0 0 47,050
COCA COLA CO COM 191216100 1,581 35,736 SH   SOLE   0 0 35,736
COHEN & STEERS QUALITY INCOM COM 19247L106 198 21,849 SH   SOLE   0 0 21,849
COMCAST CORP NEW CL A 20030N101 753 21,893 SH   SOLE   0 0 21,893
CONOCOPHILLIPS COM 20825C104 223 7,231 SH   SOLE   0 0 7,231
CONSOLIDATED EDISON INC COM 209115104 204 2,607 SH   SOLE   0 0 2,607
COSTCO WHSL CORP NEW COM 22160K105 3,953 13,866 SH   SOLE   0 0 13,866
CROWN CASTLE INTL CORP NEW COM 22822V101 488 3,378 SH   SOLE   0 0 3,378
DANAHER CORPORATION COM 235851102 278 2,008 SH   SOLE   0 0 2,008
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 499 25,633 SH   SOLE   0 0 25,633
DEERE & CO COM 244199105 322 2,330 SH   SOLE   0 0 2,330
DELTA AIR LINES INC DEL COM NEW 247361702 540 18,929 SH   SOLE   0 0 18,929
DIAGEO P L C SPON ADR NEW 25243Q205 369 2,901 SH   SOLE   0 0 2,901
DIGITAL TURBINE INC COM NEW 25400W102 47 10,800 SH   SOLE   0 0 10,800
DISNEY WALT CO COM DISNEY 254687106 3,362 34,806 SH   SOLE   0 0 34,806
DOCUSIGN INC COM 256163106 1,141 12,342 SH   SOLE   0 0 12,342
DOMINION ENERGY INC COM 25746U109 975 13,505 SH   SOLE   0 0 13,505
DOUBLELINE INCOME SOLUTIONS COM 258622109 216 16,204 SH   SOLE   0 0 16,204
DUKE ENERGY CORP NEW COM NEW 26441C204 248 3,069 SH   SOLE   0 0 3,069
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,701 99,759 SH   SOLE   0 0 99,759
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2,078 86,214 SH   SOLE   0 0 86,214
ETF SER SOLUTIONS AAM S&P 500 26922A594 985 53,937 SH   SOLE   0 0 53,937
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 436 11,645 SH   SOLE   0 0 11,645
EATON VANCE ENHANCED EQ INC COM 278274105 140 11,552 SH   SOLE   0 0 11,552
EATON VANCE TAX ADVT DIV INC COM 27828G107 180 10,703 SH   SOLE   0 0 10,703
EATON VANCE SR FLTNG RTE TR COM 27828Q105 398 40,262 SH   SOLE   0 0 40,262
EATON VANCE TX ADV GLBL DIV COM 27828S101 162 13,558 SH   SOLE   0 0 13,558
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 152 13,078 SH   SOLE   0 0 13,078
EDISON INTL COM 281020107 287 5,247 SH   SOLE   0 0 5,247
EDITAS MEDICINE INC COM 28106W103 234 11,790 SH   SOLE   0 0 11,790
EMERSON ELEC CO COM 291011104 803 16,863 SH   SOLE   0 0 16,863
ENBRIDGE INC COM 29250N105 266 9,146 SH   SOLE   0 0 9,146
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 59 12,808 SH   SOLE   0 0 12,808
ENTERPRISE PRODS PARTNERS L COM 293792107 273 19,094 SH   SOLE   0 0 19,094
ERICSSON ADR B SEK 10 294821608 89 10,970 SH   SOLE   0 0 10,970
EVERSOURCE ENERGY COM 30040W108 260 3,323 SH   SOLE   0 0 3,323
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 261 8,284 SH   SOLE   0 0 8,284
EXXON MOBIL CORP COM 30231G102 2,086 54,926 SH   SOLE   0 0 54,926
FS KKR CAPITAL CORP COM 302635107 238 79,572 SH   SOLE   0 0 79,572
FACEBOOK INC CL A 30303M102 2,317 13,892 SH   SOLE   0 0 13,892
FASTLY INC CL A 31188V100 245 12,882 SH   SOLE   0 0 12,882
FEDEX CORP COM 31428X106 327 2,700 SH   SOLE   0 0 2,700
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 221 5,140 SH   SOLE   0 0 5,140
FIRST TR MORNINGSTAR DIVID L SHS 336917109 221 9,878 SH   SOLE   0 0 9,878
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 597 9,469 SH   SOLE   0 0 9,469
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,767 116,023 SH   SOLE   0 0 116,023
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 487 3,715 SH   SOLE   0 0 3,715
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,818 14,693 SH   SOLE   0 0 14,693
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 332 13,071 SH   SOLE   0 0 13,071
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,659 312,835 SH   SOLE   0 0 312,835
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 488 10,245 SH   SOLE   0 0 10,245
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 675 12,384 SH   SOLE   0 0 12,384
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 504 19,552 SH   SOLE   0 0 19,552
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 532 11,044 SH   SOLE   0 0 11,044
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 244 6,629 SH   SOLE   0 0 6,629
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 884 14,752 SH   SOLE   0 0 14,752
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 1,110 42,901 SH   SOLE   0 0 42,901
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 2,055 51,609 SH   SOLE   0 0 51,609
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 933 25,250 SH   SOLE   0 0 25,250
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,426 43,735 SH   SOLE   0 0 43,735
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 684 16,357 SH   SOLE   0 0 16,357
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 530 12,618 SH   SOLE   0 0 12,618
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,208 47,122 SH   SOLE   0 0 47,122
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 775 30,139 SH   SOLE   0 0 30,139
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 221 13,980 SH   SOLE   0 0 13,980
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 323 8,138 SH   SOLE   0 0 8,138
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 177 11,300 SH   SOLE   0 0 11,300
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 558 24,843 SH   SOLE   0 0 24,843
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 851 51,883 SH   SOLE   0 0 51,883
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,698 31,402 SH   SOLE   0 0 31,402
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 768 20,483 SH   SOLE   0 0 20,483
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 505 10,295 SH   SOLE   0 0 10,295
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 723 15,904 SH   SOLE   0 0 15,904
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,441 66,485 SH   SOLE   0 0 66,485
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,112 80,624 SH   SOLE   0 0 80,624
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,162 53,566 SH   SOLE   0 0 53,566
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,274 138,005 SH   SOLE   0 0 138,005
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 484 34,005 SH   SOLE   0 0 34,005
FORD MTR CO DEL COM 345370860 345 71,492 SH   SOLE   0 0 71,492
GENERAL ELECTRIC CO COM 369604103 402 50,569 SH   SOLE   0 0 50,569
GENERAL MLS INC COM 370334104 352 6,678 SH   SOLE   0 0 6,678
GILEAD SCIENCES INC COM 375558103 466 6,232 SH   SOLE   0 0 6,232
GLACIER BANCORP INC NEW COM 37637Q105 331 9,741 SH   SOLE   0 0 9,741
GLOBAL X FDS INTERNET OF THNG 37954Y780 533 29,201 SH   SOLE   0 0 29,201
GOLDEN ENTMT INC COM 381013101 77 11,715 SH   SOLE   0 0 11,715
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 835 21,879 SH   SOLE   0 0 21,879
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 411 8,019 SH   SOLE   0 0 8,019
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,550 87,185 SH   SOLE   0 0 87,185
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,080 90,101 SH   SOLE   0 0 90,101
GROWGENERATION CORP COM 39986L109 962 252,535 SH   SOLE   0 0 252,535
GUARDANT HEALTH INC COM 40131M109 405 5,815 SH   SOLE   0 0 5,815
HALLIBURTON CO COM 406216101 138 20,074 SH   SOLE   0 0 20,074
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 193 11,014 SH   SOLE   0 0 11,014
HECLA MNG CO COM 422704106 45 24,799 SH   SOLE   0 0 24,799
HOME DEPOT INC COM 437076102 2,830 15,157 SH   SOLE   0 0 15,157
HONEYWELL INTL INC COM 438516106 1,756 13,127 SH   SOLE   0 0 13,127
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 265 5,456 SH   SOLE   0 0 5,456
ILLUMINA INC COM 452327109 249 911 SH   SOLE   0 0 911
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 238 11,921 SH   SOLE   0 0 11,921
INMUNE BIO INC COM 45782T105 844 253,461 SH   SOLE   0 0 253,461
INTEL CORP COM 458140100 3,541 65,436 SH   SOLE   0 0 65,436
INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 3,025 SH   SOLE   0 0 3,025
INTERNATIONAL BUSINESS MACHS COM 459200101 1,129 10,172 SH   SOLE   0 0 10,172
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 558 16,693 SH   SOLE   0 0 16,693
INVESCO QQQ TR UNIT SER 1 46090E103 11,087 58,231 SH   SOLE   0 0 58,231
INVESCO QQQ TR PUT 46090E103 215 150 SH Put SOLE   0 0 150
INVESCO MUN OPPORTUNITY TR COM 46132C107 437 38,180 SH   SOLE   0 0 38,180
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 220 4,398 SH   SOLE   0 0 4,398
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 688 14,192 SH   SOLE   0 0 14,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,474 53,252 SH   SOLE   0 0 53,252
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 283 5,765 SH   SOLE   0 0 5,765
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 187 16,518 SH   SOLE   0 0 16,518
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 335 25,903 SH   SOLE   0 0 25,903
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 337 3,772 SH   SOLE   0 0 3,772
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,247 13,489 SH   SOLE   0 0 13,489
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 523 6,104 SH   SOLE   0 0 6,104
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 1,332 33,840 SH   SOLE   0 0 33,840
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2,145 53,870 SH   SOLE   0 0 53,870
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 471 10,038 SH   SOLE   0 0 10,038
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 132 10,021 SH   SOLE   0 0 10,021
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,628 49,124 SH   SOLE   0 0 49,124
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 611 29,887 SH   SOLE   0 0 29,887
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,758 75,778 SH   SOLE   0 0 75,778
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 205 4,985 SH   SOLE   0 0 4,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 253 12,027 SH   SOLE   0 0 12,027
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 220 8,186 SH   SOLE   0 0 8,186
IQIYI INC SPONSORED ADS 46267X108 628 35,253 SH   SOLE   0 0 35,253
ISHARES SILVER TRUST ISHARES 46428Q109 7,173 549,620 SH   SOLE   0 0 549,620
ISHARES GOLD TRUST ISHARES 464285105 2,598 172,403 SH   SOLE   0 0 172,403
ISHARES INC MIN VOL GBL ETF 464286525 1,739 21,649 SH   SOLE   0 0 21,649
ISHARES INC MIN VOL EMRG MKT 464286533 246 5,232 SH   SOLE   0 0 5,232
ISHARES INC MSCI STH KOR ETF 464286772 896 19,096 SH   SOLE   0 0 19,096
ISHARES TR S&P 100 ETF 464287101 283 2,383 SH   SOLE   0 0 2,383
ISHARES TR CORE S&P TTL STK 464287150 1,174 40,320 SH   SOLE   0 0 40,320
ISHARES TR SELECT DIVID ETF 464287168 615 8,361 SH   SOLE   0 0 8,361
ISHARES TR TIPS BD ETF 464287176 1,398 11,856 SH   SOLE   0 0 11,856
ISHARES TR CORE S&P500 ETF 464287200 12,029 55,446 SH   SOLE   0 0 55,446
ISHARES TR CORE US AGGBD ET 464287226 5,959 51,653 SH   SOLE   0 0 51,653
ISHARES TR MSCI EMG MKT ETF 464287234 1,214 35,581 SH   SOLE   0 0 35,581
ISHARES TR IBOXX INV CP ETF 464287242 2,878 23,301 SH   SOLE   0 0 23,301
ISHARES TR GLOBAL TECH ETF 464287291 1,174 6,440 SH   SOLE   0 0 6,440
ISHARES TR S&P 500 GRWT ETF 464287309 6,647 40,274 SH   SOLE   0 0 40,274
ISHARES TR S&P 500 VAL ETF 464287408 6,525 67,794 SH   SOLE   0 0 67,794
ISHARES TR 20 YR TR BD ETF 464287432 626 12,020 SH   SOLE   0 0 12,020
ISHARES TR BARCLAYS 7 10 YR 464287440 2,488 20,482 SH   SOLE   0 0 20,482
ISHARES TR 1 3 YR TREAS BD 464287457 3,787 43,698 SH   SOLE   0 0 43,698
ISHARES TR MSCI EAFE ETF 464287465 788 14,736 SH   SOLE   0 0 14,736
ISHARES TR RUS MD CP GR ETF 464287481 412 3,393 SH   SOLE   0 0 3,393
ISHARES TR CORE S&P MCP ETF 464287507 2,425 16,855 SH   SOLE   0 0 16,855
ISHARES TR NASDAQ BIOTECH 464287556 758 7,034 SH   SOLE   0 0 7,034
ISHARES TR RUS 1000 VAL ETF 464287598 297 2,997 SH   SOLE   0 0 2,997
ISHARES TR S&P MC 400GR ETF 464287606 629 3,527 SH   SOLE   0 0 3,527
ISHARES TR RUS 1000 GRW ETF 464287614 1,998 13,265 SH   SOLE   0 0 13,265
ISHARES TR RUS 2000 VAL ETF 464287630 399 4,860 SH   SOLE   0 0 4,860
ISHARES TR RUS 2000 GRW ETF 464287648 668 4,228 SH   SOLE   0 0 4,228
ISHARES TR RUSSELL 2000 ETF 464287655 3,380 29,533 SH   SOLE   0 0 29,533
ISHARES TR CORE S&P US VLU 464287663 1,428 30,923 SH   SOLE   0 0 30,923
ISHARES TR CORE S&P US GWT 464287671 1,883 32,972 SH   SOLE   0 0 32,972
ISHARES TR RUSSELL 3000 ETF 464287689 207 1,396 SH   SOLE   0 0 1,396
ISHARES TR S&P MC 400VL ETF 464287705 815 7,425 SH   SOLE   0 0 7,425
ISHARES TR CORE S&P SCP ETF 464287804 1,869 33,303 SH   SOLE   0 0 33,303
ISHARES TR SP SMCP600VL ETF 464287879 958 9,591 SH   SOLE   0 0 9,591
ISHARES TR S&P SML 600 GWT 464287887 1,450 10,517 SH   SOLE   0 0 10,517
ISHARES TR GL CLEAN ENE ETF 464288224 595 62,341 SH   SOLE   0 0 62,341
ISHARES TR JPMORGAN USD EMG 464288281 686 7,097 SH   SOLE   0 0 7,097
ISHARES TR CALIF MUN BD ETF 464288356 281 4,639 SH   SOLE   0 0 4,639
ISHARES TR GLB INFRASTR ETF 464288372 811 23,760 SH   SOLE   0 0 23,760
ISHARES TR NATIONAL MUN ETF 464288414 2,191 19,381 SH   SOLE   0 0 19,381
ISHARES TR INTL SEL DIV ETF 464288448 201 8,912 SH   SOLE   0 0 8,912
ISHARES TR IBOXX HI YD ETF 464288513 2,781 36,088 SH   SOLE   0 0 36,088
ISHARES TR MBS ETF 464288588 1,754 15,879 SH   SOLE   0 0 15,879
ISHARES TR INTRM TR CRP ETF 464288638 2,383 43,379 SH   SOLE   0 0 43,379
ISHARES TR SH TR CRPORT ETF 464288646 443 8,466 SH   SOLE   0 0 8,466
ISHARES TR 3 7 YR TREAS BD 464288661 580 4,348 SH   SOLE   0 0 4,348
ISHARES TR SHORT TREAS BD 464288679 64 14,440 SH   SOLE   0 0 14,440
ISHARES TR PFD AND INCM SEC 464288687 443 13,902 SH   SOLE   0 0 13,902
ISHARES TR GLB CNSM STP ETF 464288737 625 13,080 SH   SOLE   0 0 13,080
ISHARES TR US AER DEF ETF 464288760 1,867 12,981 SH   SOLE   0 0 12,981
ISHARES TR MICRO-CAP ETF 464288869 230 3,432 SH   SOLE   0 0 3,432
ISHARES TR RUS TP200 GR ETF 464289438 323 3,832 SH   SOLE   0 0 3,832
ISHARES TR AGGRES ALLOC ETF 464289859 247 5,204 SH   SOLE   0 0 5,204
ISHARES TR MODERT ALLOC ETF 464289875 656 17,870 SH   SOLE   0 0 17,870
ISHARES TR CONSER ALLOC ETF 464289883 694 20,536 SH   SOLE   0 0 20,536
ISHARES TR US TREAS BD ETF 46429B267 4,034 205,150 SH   SOLE   0 0 205,150
ISHARES TR FLTG RATE NT ETF 46429B655 1,276 26,183 SH   SOLE   0 0 26,183
ISHARES TR CORE HIGH DV ETF 46429B663 1,289 18,021 SH   SOLE   0 0 18,021
ISHARES TR MIN VOL EAFE ETF 46429B689 1,095 17,638 SH   SOLE   0 0 17,638
ISHARES TR MSCI MIN VOL ETF 46429B697 7,759 170,466 SH   SOLE   0 0 170,466
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,023 41,708 SH   SOLE   0 0 41,708
ISHARES TR USA QUALITY FCTR 46432F339 2,318 28,600 SH   SOLE   0 0 28,600
ISHARES TR USA SIZE FACTOR 46432F370 508 7,129 SH   SOLE   0 0 7,129
ISHARES TR USA MOMENTUM FCT 46432F396 4,751 44,618 SH   SOLE   0 0 44,618
ISHARES TR CORE MSCI TOTAL 46432F834 255 5,425 SH   SOLE   0 0 5,425
ISHARES TR CORE MSCI EAFE 46432F842 4,589 114,445 SH   SOLE   0 0 114,445
ISHARES INC CORE MSCI EMKT 46434G103 5,364 132,565 SH   SOLE   0 0 132,565
ISHARES INC ESG MSCI EM ETF 46434G863 893 32,624 SH   SOLE   0 0 32,624
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,198 47,931 SH   SOLE   0 0 47,931
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,226 49,722 SH   SOLE   0 0 49,722
ISHARES TR EXPONENTIAL TECH 46434V381 362 10,172 SH   SOLE   0 0 10,172
ISHARES TR 0-5YR HI YL CP 46434V407 1,128 27,595 SH   SOLE   0 0 27,595
ISHARES TR IBONDS SEP2020 46434V571 231 9,091 SH   SOLE   0 0 9,091
ISHARES TR CORE DIV GRWTH 46434V621 644 19,753 SH   SOLE   0 0 19,753
ISHARES TR ESG MSCI USA ETF 46435G425 1,554 27,022 SH   SOLE   0 0 27,022
ISHARES TR BROAD USD HIGH 46435U853 301 8,473 SH   SOLE   0 0 8,473
JPMORGAN CHASE & CO COM 46625H100 1,611 17,899 SH   SOLE   0 0 17,899
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,862 97,877 SH   SOLE   0 0 97,877
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 261 5,300 SH   SOLE   0 0 5,300
JD COM INC SPON ADR CL A 47215P106 256 6,314 SH   SOLE   0 0 6,314
JOHNSON & JOHNSON COM 478160104 3,685 28,097 SH   SOLE   0 0 28,097
KEURIG DR PEPPER INC COM 49271V100 305 12,566 SH   SOLE   0 0 12,566
KIMBERLY CLARK CORP COM 494368103 1,756 13,736 SH   SOLE   0 0 13,736
KINDER MORGAN INC DEL COM 49456B101 170 12,199 SH   SOLE   0 0 12,199
LPL FINL HLDGS INC COM 50212V100 439 8,057 SH   SOLE   0 0 8,057
LAM RESEARCH CORP COM 512807108 220 916 SH   SOLE   0 0 916
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 418 18,978 SH   SOLE   0 0 18,978
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 338 12,949 SH   SOLE   0 0 12,949
LILLY ELI & CO COM 532457108 654 4,717 SH   SOLE   0 0 4,717
LOCKHEED MARTIN CORP COM 539830109 1,532 4,522 SH   SOLE   0 0 4,522
LOWES COS INC COM 548661107 386 4,481 SH   SOLE   0 0 4,481
MADISON COVERED CALL & EQUIT COM 557437100 56 11,150 SH   SOLE   0 0 11,150
MANNKIND CORP COM NEW 56400P706 11 10,300 SH   SOLE   0 0 10,300
MARATHON OIL CORP COM 565849106 79 24,118 SH   SOLE   0 0 24,118
MARSH & MCLENNAN COS INC COM 571748102 209 2,416 SH   SOLE   0 0 2,416
MASIMO CORP COM 574795100 228 1,289 SH   SOLE   0 0 1,289
MASTERCARD INC CL A 57636Q104 1,049 4,343 SH   SOLE   0 0 4,343
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 1,399 8,460 SH   SOLE   0 0 8,460
MERCK & CO. INC COM 58933Y105 1,149 14,932 SH   SOLE   0 0 14,932
MICROSOFT CORP COM 594918104 15,672 106,563 SH   SOLE   0 0 106,563
MICRON TECHNOLOGY INC COM 595112103 414 9,836 SH   SOLE   0 0 9,836
MODERNA INC COM 60770K107 304 10,141 SH   SOLE   0 0 10,141
MONDELEZ INTL INC CL A 609207105 585 11,672 SH   SOLE   0 0 11,672
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30 11,585 SH   SOLE   0 0 11,585
NETFLIX INC COM 64110L106 995 2,650 SH   SOLE   0 0 2,650
NEXTERA ENERGY INC COM 65339F101 3,091 12,843 SH   SOLE   0 0 12,843
NIKE INC CL B 654106103 1,663 48,785 SH   SOLE   0 0 48,785
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,895 76,227 SH   SOLE   0 0 76,227
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 819 33,636 SH   SOLE   0 0 33,636
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 414 21,481 SH   SOLE   0 0 21,481
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 699 32,982 SH   SOLE   0 0 32,982
NORTHROP GRUMMAN CORP COM 666807102 1,357 4,484 SH   SOLE   0 0 4,484
NOVARTIS A G SPONSORED ADR 66987V109 1,222 14,829 SH   SOLE   0 0 14,829
NVIDIA CORP COM 67066G104 1,659 6,295 SH   SOLE   0 0 6,295
NUVEEN PFD & INCM SECURTIES COM 67072C105 131 18,060 SH   SOLE   0 0 18,060
NUVEEN MUN VALUE FD INC COM 670928100 224 22,910 SH   SOLE   0 0 22,910
PG&E CORP COM 69331C108 190 21,193 SH   SOLE   0 0 21,193
PNC FINL SVCS GROUP INC COM 693475105 338 3,535 SH   SOLE   0 0 3,535
PACCAR INC COM 693718108 291 4,757 SH   SOLE   0 0 4,757
PACER FDS TR TRENDP US LAR CP 69374H105 5,870 217,335 SH   SOLE   0 0 217,335
PACER FDS TR TRENDP US MID CP 69374H204 2,822 99,609 SH   SOLE   0 0 99,609
PACER FDS TR TRENDP 100 ETF 69374H303 3,055 87,786 SH   SOLE   0 0 87,786
PACER FDS TR BNCHMRK INFRA 69374H741 928 30,295 SH   SOLE   0 0 30,295
PACER FDS TR TRENDPILOT EUR 69374H808 1,747 73,681 SH   SOLE   0 0 73,681
PACER FDS TR WEALTHSHIELD 69374H840 506 21,451 SH   SOLE   0 0 21,451
PAPA JOHNS INTL INC COM 698813102 408 7,654 SH   SOLE   0 0 7,654
PAYPAL HLDGS INC COM 70450Y103 620 6,473 SH   SOLE   0 0 6,473
PENN NATL GAMING INC COM 707569109 154 12,156 SH   SOLE   0 0 12,156
PEPSICO INC COM 713448108 842 7,013 SH   SOLE   0 0 7,013
PFIZER INC COM 717081103 1,689 51,745 SH   SOLE   0 0 51,745
PHILIP MORRIS INTL INC COM 718172109 385 5,276 SH   SOLE   0 0 5,276
PHILLIPS 66 COM 718546104 328 6,120 SH   SOLE   0 0 6,120
PIMCO CORPORATE & INCOME OPP COM 72201B101 489 37,877 SH   SOLE   0 0 37,877
PIMCO ETF TR ACTIVE BD ETF 72201R775 282 2,652 SH   SOLE   0 0 2,652
PINTEREST INC CL A 72352L106 320 20,730 SH   SOLE   0 0 20,730
PROCTER & GAMBLE CO COM 742718109 3,501 31,826 SH   SOLE   0 0 31,826
PROSHARES TR ULTRASHRT S&P500 74347B383 356 11,700 SH   SOLE   0 0 11,700
PROSHARES TR SHORT S&P 500 NE 74347B425 398 14,389 SH   SOLE   0 0 14,389
PROSHARES TR INVT INT RT HG 74347B607 767 11,780 SH   SOLE   0 0 11,780
PROSHARES TR II ULTA BLMBG 2017 74347W247 128 80,489 SH   SOLE   0 0 80,489
PROSHARES TR HD REPLICATION 74347X294 548 12,888 SH   SOLE   0 0 12,888
PROSHARES TR ULTRAPRO QQQ 74347X831 203 4,265 SH   SOLE   0 0 4,265
PROSHARES TR S&P 500 DV ARIST 74348A467 285 4,943 SH   SOLE   0 0 4,943
QUALCOMM INC COM 747525103 583 8,611 SH   SOLE   0 0 8,611
QUALCOMM INC CALL 747525103 385 200 SH Call SOLE   0 0 200
RAYTHEON CO COM NEW 755111507 345 2,628 SH   SOLE   0 0 2,628
REALTY INCOME CORP COM 756109104 280 5,616 SH   SOLE   0 0 5,616
RING ENERGY INC COM 76680V108 254 385,884 SH   SOLE   0 0 385,884
ROCKWELL AUTOMATION INC COM 773903109 249 1,650 SH   SOLE   0 0 1,650
ROYCE VALUE TR INC COM 780910105 1,874 193,753 SH   SOLE   0 0 193,753
ROYCE MICRO-CAP TR INC COM 780915104 652 117,325 SH   SOLE   0 0 117,325
SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 1,539 SH   SOLE   0 0 1,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,009 67,989 SH   SOLE   0 0 67,989
SPDR S&P 500 ETF TR PUT 78462F103 4,746 1,330 SH Put SOLE   0 0 1,330
SPDR GOLD TRUST GOLD SHS 78463V107 13,201 101,343 SH   SOLE   0 0 101,343
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 236 8,292 SH   SOLE   0 0 8,292
SPDR SER TR S&P 600 SMCP GRW 78464A201 396 8,565 SH   SOLE   0 0 8,565
SPDR SER TR PORTFOLIO INTRMD 78464A375 459 13,509 SH   SOLE   0 0 13,509
SPDR SER TR PRTFLO S&P500 GW 78464A409 920 25,753 SH   SOLE   0 0 25,753
SPDR SER TR PORTFOLIO SHORT 78464A474 766 25,332 SH   SOLE   0 0 25,332
SPDR SER TR PRTFLO S&P500 VL 78464A508 623 24,084 SH   SOLE   0 0 24,084
SPDR SER TR HLTH CR EQUIP 78464A581 748 10,436 SH   SOLE   0 0 10,436
SPDR SER TR AEROSPACE DEF 78464A631 1,823 23,962 SH   SOLE   0 0 23,962
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,657 54,838 SH   SOLE   0 0 54,838
SPDR SER TR S&P DIVID ETF 78464A763 6,809 85,262 SH   SOLE   0 0 85,262
SPDR SER TR S&P SEMICNDCTR 78464A862 1,971 23,475 SH   SOLE   0 0 23,475
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 467 11,679 SH   SOLE   0 0 11,679
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,775 57,857 SH   SOLE   0 0 57,857
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 241 1,103 SH   SOLE   0 0 1,103
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 1,126 SH   SOLE   0 0 1,126
SPDR SER TR SPDR BLOOMBERG 78468R663 2,187 23,870 SH   SOLE   0 0 23,870
SPDR SER TR NUVEEN BLMBRG SR 78468R739 274 5,604 SH   SOLE   0 0 5,604
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 11,472 SH   SOLE   0 0 11,472
SALESFORCE COM INC COM 79466L302 434 3,009 SH   SOLE   0 0 3,009
SAP SE SPON ADR 803054204 411 3,716 SH   SOLE   0 0 3,716
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,479 24,483 SH   SOLE   0 0 24,483
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,525 57,553 SH   SOLE   0 0 57,553
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,760 22,107 SH   SOLE   0 0 22,107
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,314 29,680 SH   SOLE   0 0 29,680
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 329 7,798 SH   SOLE   0 0 7,798
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 370 7,175 SH   SOLE   0 0 7,175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,530 73,931 SH   SOLE   0 0 73,931
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 284 13,801 SH   SOLE   0 0 13,801
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 651 30,969 SH   SOLE   0 0 30,969
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,618 58,214 SH   SOLE   0 0 58,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,045 79,147 SH   SOLE   0 0 79,147
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,803 70,067 SH   SOLE   0 0 70,067
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15,655 339,450 SH   SOLE   0 0 339,450
SCHWAB STRATEGIC TR US TIPS ETF 808524870 467 8,116 SH   SOLE   0 0 8,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,694 30,414 SH   SOLE   0 0 30,414
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,133 57,501 SH   SOLE   0 0 57,501
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 575 5,866 SH   SOLE   0 0 5,866
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,024 35,204 SH   SOLE   0 0 35,204
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 864 41,484 SH   SOLE   0 0 41,484
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,159 19,641 SH   SOLE   0 0 19,641
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,477 18,382 SH   SOLE   0 0 18,382
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 941 16,988 SH   SOLE   0 0 16,988
SEMPRA ENERGY COM 816851109 293 2,600 SH   SOLE   0 0 2,600
SERVICENOW INC COM 81762P102 452 1,578 SH   SOLE   0 0 1,578
SHOCKWAVE MED INC COM 82489T104 273 8,230 SH   SOLE   0 0 8,230
SHOPIFY INC CL A 82509L107 1,548 3,712 SH   SOLE   0 0 3,712
SIRIUS XM HLDGS INC COM 82968B103 71 14,448 SH   SOLE   0 0 14,448
SOURCE CAP INC COM 836144105 223 7,287 SH   SOLE   0 0 7,287
SOUTHERN CO COM 842587107 360 6,649 SH   SOLE   0 0 6,649
SOUTHWEST AIRLS CO COM 844741108 293 8,227 SH   SOLE   0 0 8,227
STARBUCKS CORP COM 855244109 3,049 46,374 SH   SOLE   0 0 46,374
STRYKER CORP COM 863667101 344 2,068 SH   SOLE   0 0 2,068
TJX COS INC NEW COM 872540109 243 5,075 SH   SOLE   0 0 5,075
TPG SPECIALTY LENDING INC COM 87265K102 449 32,245 SH   SOLE   0 0 32,245
TARGET CORP COM 87612E106 433 4,660 SH   SOLE   0 0 4,660
TELADOC HEALTH INC COM 87918A105 1,726 11,136 SH   SOLE   0 0 11,136
TESLA INC COM 88160R101 1,267 2,417 SH   SOLE   0 0 2,417
TEXAS INSTRS INC COM 882508104 530 5,302 SH   SOLE   0 0 5,302
THERMO FISHER SCIENTIFIC INC COM 883556102 757 2,669 SH   SOLE   0 0 2,669
3M CO COM 88579Y101 1,016 7,441 SH   SOLE   0 0 7,441
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 125 146,614 SH   SOLE   0 0 146,614
TWILIO INC CL A 90138F102 427 4,769 SH   SOLE   0 0 4,769
US BANCORP DEL COM NEW 902973304 356 10,344 SH   SOLE   0 0 10,344
UBER TECHNOLOGIES INC COM 90353T100 412 14,756 SH   SOLE   0 0 14,756
UNDER ARMOUR INC CL C 904311206 166 20,598 SH   SOLE   0 0 20,598
UNION PAC CORP COM 907818108 1,185 8,400 SH   SOLE   0 0 8,400
UNITED PARCEL SERVICE INC CL B 911312106 507 5,426 SH   SOLE   0 0 5,426
UNITED RENTALS INC CALL 911363109 481 100 SH Call SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 1,449 15,365 SH   SOLE   0 0 15,365
UNITEDHEALTH GROUP INC COM 91324P102 613 2,458 SH   SOLE   0 0 2,458
UPWORK INC COM 91688F104 67 10,350 SH   SOLE   0 0 10,350
V F CORP COM 918204108 817 15,112 SH   SOLE   0 0 15,112
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,358 58,931 SH   SOLE   0 0 58,931
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 607 65,081 SH   SOLE   0 0 65,081
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,306 22,300 SH   SOLE   0 0 22,300
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,615 38,482 SH   SOLE   0 0 38,482
VANGUARD WORLD FD EXTENDED DUR 921910709 13,159 78,486 SH   SOLE   0 0 78,486
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,261 21,910 SH   SOLE   0 0 21,910
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,360 15,716 SH   SOLE   0 0 15,716
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 566 5,301 SH   SOLE   0 0 5,301
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,639 51,934 SH   SOLE   0 0 51,934
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,274 39,838 SH   SOLE   0 0 39,838
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,611 89,174 SH   SOLE   0 0 89,174
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,978 89,317 SH   SOLE   0 0 89,317
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,712 38,329 SH   SOLE   0 0 38,329
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 303 5,382 SH   SOLE   0 0 5,382
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 240 1,741 SH   SOLE   0 0 1,741
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 788 4,745 SH   SOLE   0 0 4,745
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,447 6,827 SH   SOLE   0 0 6,827
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,452 59,771 SH   SOLE   0 0 59,771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,001 119,274 SH   SOLE   0 0 119,274
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,964 111,709 SH   SOLE   0 0 111,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 542 6,850 SH   SOLE   0 0 6,850
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 336 2,172 SH   SOLE   0 0 2,172
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 292 3,356 SH   SOLE   0 0 3,356
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,045 19,174 SH   SOLE   0 0 19,174
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 303 3,116 SH   SOLE   0 0 3,116
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,460 16,764 SH   SOLE   0 0 16,764
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,274 24,092 SH   SOLE   0 0 24,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,618 19,500 SH   SOLE   0 0 19,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,559 19,180 SH   SOLE   0 0 19,180
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,607 12,685 SH   SOLE   0 0 12,685
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,978 28,324 SH   SOLE   0 0 28,324
VANGUARD INDEX FDS SML CP GRW ETF 922908595 882 5,866 SH   SOLE   0 0 5,866
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,382 15,566 SH   SOLE   0 0 15,566
VANGUARD INDEX FDS MID CAP ETF 922908629 3,382 25,692 SH   SOLE   0 0 25,692
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,403 11,848 SH   SOLE   0 0 11,848
VANGUARD INDEX FDS GROWTH ETF 922908736 7,915 50,513 SH   SOLE   0 0 50,513
VANGUARD INDEX FDS VALUE ETF 922908744 7,711 86,581 SH   SOLE   0 0 86,581
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,173 18,819 SH   SOLE   0 0 18,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,224 86,811 SH   SOLE   0 0 86,811
VERIZON COMMUNICATIONS INC COM 92343V104 2,648 49,293 SH   SOLE   0 0 49,293
VISA INC COM CL A 92826C839 4,003 24,848 SH   SOLE   0 0 24,848
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10 23,097 SH   SOLE   0 0 23,097
VOYA NAT RES EQUITY INCOME F COM 92913C106 41 19,100 SH   SOLE   0 0 19,100
WEC ENERGY GROUP INC COM 92939U106 224 2,547 SH   SOLE   0 0 2,547
WALMART INC COM 931142103 982 8,639 SH   SOLE   0 0 8,639
WASTE MGMT INC DEL COM 94106L109 359 3,881 SH   SOLE   0 0 3,881
WELLS FARGO CO NEW COM 949746101 338 11,793 SH   SOLE   0 0 11,793
WELLS FARGO CO NEW PERP PFD CNV A 949746804 217 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 227 61,386 SH   SOLE   0 0 61,386
WENDYS CO COM 95058W100 215 14,432 SH   SOLE   0 0 14,432
WESTAMERICA BANCORPORATION COM 957090103 453 7,701 SH   SOLE   0 0 7,701
WEYERHAEUSER CO COM 962166104 180 10,569 SH   SOLE   0 0 10,569
WINTRUST FINL CORP COM 97650W108 298 9,072 SH   SOLE   0 0 9,072
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,816 22,441 SH   SOLE   0 0 22,441
WISDOMTREE TR US DIVID EX FNCL 97717W406 204 3,148 SH   SOLE   0 0 3,148
WISDOMTREE TR US MIDCAP DIVID 97717W505 576 23,847 SH   SOLE   0 0 23,847
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,121 21,696 SH   SOLE   0 0 21,696
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,389 56,896 SH   SOLE   0 0 56,896
XCEL ENERGY INC COM 98389B100 216 3,585 SH   SOLE   0 0 3,585
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,036 7,093 SH   SOLE   0 0 7,093
ZUORA INC COM CL A 98983V106 106 13,125 SH   SOLE   0 0 13,125