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
51JOB INC SPONSORED ADS 316827104 250 3,480 SH   SOLE   0 0 3,480
ABBOTT LABS COM 002824100 702 7,675 SH   SOLE   0 0 7,675
ABBVIE INC COM 00287Y109 600 6,112 SH   SOLE   0 0 6,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,123 5,229 SH   SOLE   0 0 5,229
ACTIVISION BLIZZARD INC COM 00507V109 683 8,998 SH   SOLE   0 0 8,998
ADOBE INC COM 00724F101 549 1,261 SH   SOLE   0 0 1,261
ADT INC DEL COM 00090Q103 80 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 203 842 SH   SOLE   0 0 842
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637 2,953 SH   SOLE   0 0 2,953
ALLISON TRANSMISSION HLDGS I COM 01973R101 203 5,527 SH   SOLE   0 0 5,527
ALPHABET INC CAP STK CL C 02079K107 1,777 1,257 SH   SOLE   0 0 1,257
ALPHABET INC CAP STK CL A 02079K305 1,160 818 SH   SOLE   0 0 818
ALPS ETF TR ALERIAN ENERGY 00162Q676 203 14,600 SH   SOLE   0 0 14,600
ALTRIA GROUP INC COM 02209S103 592 15,095 SH   SOLE   0 0 15,095
AMAZON COM INC COM 023135106 4,676 1,695 SH   SOLE   0 0 1,695
AMERICAN EXPRESS CO COM 025816109 215 2,257 SH   SOLE   0 0 2,257
AMERICAN TOWER CORP NEW COM 03027X100 605 2,340 SH   SOLE   0 0 2,340
AMERICAN WTR WKS CO INC NEW COM 030420103 367 2,850 SH   SOLE   0 0 2,850
AMGEN INC COM 031162100 3,682 15,612 SH   SOLE   0 0 15,612
APPLE INC COM 037833100 20,622 56,529 SH   SOLE   0 0 56,529
ARES CAPITAL CORP COM 04010L103 351 24,260 SH   SOLE   0 0 24,260
AT&T INC COM 00206R102 1,299 42,985 SH   SOLE   0 0 42,985
ATLASSIAN CORP PLC CL A G06242104 281 1,560 SH   SOLE   0 0 1,560
AUTOMATIC DATA PROCESSING IN COM 053015103 237 1,593 SH   SOLE   0 0 1,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,323 7,413 SH   SOLE   0 0 7,413
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BERRY CORP COM 08579X101 146 30,195 SH   SOLE   0 0 30,195
BGC PARTNERS INC CL A 05541T101 178 65,059 SH   SOLE   0 0 65,059
BK OF AMERICA CORP COM 060505104 949 39,968 SH   SOLE   0 0 39,968
BLACKROCK CORPOR HI YLD FD I COM 09255P107 138 13,540 SH   SOLE   0 0 13,540
BLACKSTONE GROUP INC COM CL A 09260D107 982 17,331 SH   SOLE   0 0 17,331
BLACKSTONE GROUP INC COM CL A 09260D107 5 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105 851 4,642 SH   SOLE   0 0 4,642
BOOKING HOLDINGS INC COM 09857L108 881 553 SH   SOLE   0 0 553
BRIGGS & STRATTON CORP COM 109043109 13 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,455 24,746 SH   SOLE   0 0 24,746
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 9,425 SH   SOLE   0 0 9,425
BROADCOM INC COM 11135F101 388 1,230 SH   SOLE   0 0 1,230
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 521 4,129 SH   SOLE   0 0 4,129
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317 7,715 SH   SOLE   0 0 7,715
CATERPILLAR INC DEL COM 149123101 319 2,524 SH   SOLE   0 0 2,524
CERAGON NETWORKS LTD ORD M22013102 43 20,000 SH   SOLE   0 0 20,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 303 595 SH   SOLE   0 0 595
CHEVRON CORP NEW COM 166764100 2,078 23,286 SH   SOLE   0 0 23,286
CHIPOTLE MEXICAN GRILL INC COM 169656105 648 616 SH   SOLE   0 0 616
CISCO SYS INC COM 17275R102 2,210 47,383 SH   SOLE   0 0 47,383
COCA COLA CO COM 191216100 719 16,102 SH   SOLE   0 0 16,102
COLONY CAP INC NEW CL A COM 19626G108 25 10,316 SH   SOLE   0 0 10,316
COMCAST CORP NEW CL A 20030N101 317 8,145 SH   SOLE   0 0 8,145
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 344 19,965 SH   SOLE   0 0 19,965
COSTCO WHSL CORP NEW COM 22160K105 839 2,768 SH   SOLE   0 0 2,768
DANA INCORPORATED COM 235825205 168 13,815 SH   SOLE   0 0 13,815
DANAHER CORPORATION COM 235851102 257 1,456 SH   SOLE   0 0 1,456
DBX ETF TR XTRACK MSCI EAFE 233051200 321 10,616 SH   SOLE   0 0 10,616
DEERE & CO COM 244199105 307 1,953 SH   SOLE   0 0 1,953
DIAGEO P L C SPON ADR NEW 25243Q205 247 1,837 SH   SOLE   0 0 1,837
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 5 38,500 SH Call SOLE   0 0 38,500
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 34 4,300 SH   SOLE   0 0 4,300
DISNEY WALT CO COM DISNEY 254687106 1,555 13,941 SH   SOLE   0 0 13,941
DISNEY WALT CO COM DISNEY 254687106 11 400 SH Call SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,673 SH   SOLE   0 0 2,673
EBAY INC. COM 278642103 782 14,901 SH   SOLE   0 0 14,901
ELECTRONIC ARTS INC COM 285512109 755 5,715 SH   SOLE   0 0 5,715
ENTERPRISE PRODS PARTNERS L COM 293792107 163 8,986 SH   SOLE   0 0 8,986
ENTERPRISE PRODS PARTNERS L COM 293792107 8 2,500 SH Call SOLE   0 0 2,500
EQUIFAX INC COM 294429105 842 4,900 SH   SOLE   0 0 4,900
EXTRA SPACE STORAGE INC COM 30225T102 257 2,780 SH   SOLE   0 0 2,780
EXXON MOBIL CORP COM 30231G102 1,710 38,238 SH   SOLE   0 0 38,238
FACEBOOK INC CL A 30303M102 1,170 5,152 SH   SOLE   0 0 5,152
FASTENAL CO COM 311900104 503 11,740 SH   SOLE   0 0 11,740
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 446 5,424 SH   SOLE   0 0 5,424
FIDELITY NATL INFORMATION SV COM 31620M106 257 1,919 SH   SOLE   0 0 1,919
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 422 16,575 SH   SOLE   0 0 16,575
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,148 22,207 SH   SOLE   0 0 22,207
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 269 1,576 SH   SOLE   0 0 1,576
FISERV INC COM 337738108 278 2,844 SH   SOLE   0 0 2,844
FLEX LTD ORD Y2573F102 187 18,240 SH   SOLE   0 0 18,240
FLOWERS FOODS INC COM 343498101 310 13,845 SH   SOLE   0 0 13,845
FORD MTR CO DEL COM 345370860 175 28,822 SH   SOLE   0 0 28,822
FOX CORP CL A COM 35137L105 635 23,674 SH   SOLE   0 0 23,674
GARMIN LTD SHS H2906T109 544 5,580 SH   SOLE   0 0 5,580
GENERAL ELECTRIC CO COM 369604103 91 13,284 SH   SOLE   0 0 13,284
GENERAL ELECTRIC CO COM 369604103 12 12,000 SH Call SOLE   0 0 12,000
GENERAL ELECTRIC CO COM 369604103 4 1,500 SH Call SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103 425 5,520 SH   SOLE   0 0 5,520
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,610 SH   SOLE   0 0 5,610
GLOBAL X FDS X YIELDCO RENE 37954Y707 527 38,050 SH   SOLE   0 0 38,050
GREAT PANTHER MNG LTD COM 39115V101 11 22,500 SH   SOLE   0 0 22,500
GREAT SOUTHN BANCORP INC COM 390905107 1,272 31,516 SH   SOLE   0 0 31,516
HASBRO INC COM 418056107 255 3,400 SH   SOLE   0 0 3,400
HERCULES CAPITAL INC COM 427096508 262 25,010 SH   SOLE   0 0 25,010
HOME DEPOT INC COM 437076102 2,016 8,046 SH   SOLE   0 0 8,046
HONEYWELL INTL INC COM 438516106 373 2,579 SH   SOLE   0 0 2,579
IDEXX LABS INC COM 45168D104 313 947 SH   SOLE   0 0 947
INCYTE CORP COM 45337C102 210 2,016 SH   SOLE   0 0 2,016
INFOSYS LTD SPONSORED ADR 456788108 143 14,780 SH   SOLE   0 0 14,780
INGLES MKTS INC CL A 457030104 347 8,066 SH   SOLE   0 0 8,066
INTEL CORP COM 458140100 1,346 22,503 SH   SOLE   0 0 22,503
INTERNATIONAL BUSINESS MACHS COM 459200101 388 3,210 SH   SOLE   0 0 3,210
INTUIT COM 461202103 1,191 4,022 SH   SOLE   0 0 4,022
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 795 15,765 SH   SOLE   0 0 15,765
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 158 11,188 SH   SOLE   0 0 11,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,215 50,653 SH   SOLE   0 0 50,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,081 50,578 SH   SOLE   0 0 50,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 897 42,159 SH   SOLE   0 0 42,159
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 595 27,249 SH   SOLE   0 0 27,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 515 22,125 SH   SOLE   0 0 22,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 276 12,705 SH   SOLE   0 0 12,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 220 9,713 SH   SOLE   0 0 9,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 209 9,350 SH   SOLE   0 0 9,350
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 678 9,282 SH   SOLE   0 0 9,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 600 5,892 SH   SOLE   0 0 5,892
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 140 13,507 SH   SOLE   0 0 13,507
INVESCO QQQ TR UNIT SER 1 46090E103 1,818 7,344 SH   SOLE   0 0 7,344
ISHARES GOLD TRUST ISHARES 464285105 1,534 90,288 SH   SOLE   0 0 90,288
ISHARES INC ESG MSCI EM ETF 46434G863 22,707 707,830 SH   SOLE   0 0 707,830
ISHARES INC EM MKTS DIV ETF 464286319 933 29,792 SH   SOLE   0 0 29,792
ISHARES INC MSCI CDA ETF 464286509 800 30,914 SH   SOLE   0 0 30,914
ISHARES INC CORE MSCI EMKT 46434G103 295 6,198 SH   SOLE   0 0 6,198
ISHARES TR US TREAS BD ETF 46429B267 49,889 1,782,370 SH   SOLE   0 0 1,782,370
ISHARES TR ESG MSCI USA ETF 46435G425 34,401 491,512 SH   SOLE   0 0 491,512
ISHARES TR EAFE GRWTH ETF 464288885 33,356 401,348 SH   SOLE   0 0 401,348
ISHARES TR IBOXX INV CP ETF 464287242 30,400 226,021 SH   SOLE   0 0 226,021
ISHARES TR CORE MSCI EAFE 46432F842 19,023 332,805 SH   SOLE   0 0 332,805
ISHARES TR 0-5YR HI YL CP 46434V407 19,005 443,115 SH   SOLE   0 0 443,115
ISHARES TR CORE S&P SCP ETF 464287804 17,365 254,282 SH   SOLE   0 0 254,282
ISHARES TR EDGE MSCI USA VL 46432F388 17,037 235,715 SH   SOLE   0 0 235,715
ISHARES TR GLOBAL TECH ETF 464287291 15,330 65,085 SH   SOLE   0 0 65,085
ISHARES TR MSCI MIN VOL ETF 46429B697 12,464 205,573 SH   SOLE   0 0 205,573
ISHARES TR U.S. MED DVC ETF 464288810 12,110 45,737 SH   SOLE   0 0 45,737
ISHARES TR U.S. FIN SVC ETF 464287770 7,502 62,833 SH   SOLE   0 0 62,833
ISHARES TR CORE US AGGBD ET 464287226 5,084 43,007 SH   SOLE   0 0 43,007
ISHARES TR USA QUALITY FCTR 46432F339 4,853 50,594 SH   SOLE   0 0 50,594
ISHARES TR USA MOMENTUM FCT 46432F396 4,341 33,140 SH   SOLE   0 0 33,140
ISHARES TR NATIONAL MUN ETF 464288414 4,269 36,995 SH   SOLE   0 0 36,995
ISHARES TR CORE S&P500 ETF 464287200 3,489 11,266 SH   SOLE   0 0 11,266
ISHARES TR CALIF MUN BD ETF 464288356 2,883 46,388 SH   SOLE   0 0 46,388
ISHARES TR BARCLAYS 7 10 YR 464287440 2,651 21,755 SH   SOLE   0 0 21,755
ISHARES TR SP SMCP600VL ETF 464287879 2,630 21,848 SH   SOLE   0 0 21,848
ISHARES TR BROAD USD HIGH 46435U853 2,588 67,726 SH   SOLE   0 0 67,726
ISHARES TR SHRT NAT MUN ETF 464288158 2,397 22,224 SH   SOLE   0 0 22,224
ISHARES TR ESG AWRE USD ETF 46435G193 2,281 82,567 SH   SOLE   0 0 82,567
ISHARES TR INTL SEL DIV ETF 464288448 1,798 71,564 SH   SOLE   0 0 71,564
ISHARES TR 1 3 YR TREAS BD 464287457 1,723 19,890 SH   SOLE   0 0 19,890
ISHARES TR JPMORGAN USD EMG 464288281 1,650 15,107 SH   SOLE   0 0 15,107
ISHARES TR TIPS BD ETF 464287176 1,527 12,414 SH   SOLE   0 0 12,414
ISHARES TR S&P 500 VAL ETF 464287408 1,242 11,481 SH   SOLE   0 0 11,481
ISHARES TR ESG AWR US AGRGT 46435U549 1,077 19,038 SH   SOLE   0 0 19,038
ISHARES TR ESG MSCI EAFE 46435G516 878 14,485 SH   SOLE   0 0 14,485
ISHARES TR FLTG RATE NT ETF 46429B655 809 15,984 SH   SOLE   0 0 15,984
ISHARES TR ESG AWRE 1 5 YR 46435G243 761 29,260 SH   SOLE   0 0 29,260
ISHARES TR RUS MID CAP ETF 464287499 682 12,718 SH   SOLE   0 0 12,718
ISHARES TR US HOME CONS ETF 464288752 675 15,291 SH   SOLE   0 0 15,291
ISHARES TR CUR HD EURZN ETF 46434V639 623 22,154 SH   SOLE   0 0 22,154
ISHARES TR US TELECOM ETF 464287713 540 19,600 SH   SOLE   0 0 19,600
ISHARES TR ESG MSCI USA SML 46435U663 521 20,795 SH   SOLE   0 0 20,795
ISHARES TR S&P 500 GRWT ETF 464287309 2,000 9,637 SH   SOLE   0 0 9,637
ISHARES TR CORE S&P MCP ETF 464287507 1,057 5,947 SH   SOLE   0 0 5,947
ISHARES TR AGENCY BOND ETF 464288166 1,037 8,562 SH   SOLE   0 0 8,562
ISHARES TR MSCI KLD400 SOC 464288570 903 7,648 SH   SOLE   0 0 7,648
ISHARES TR US AER DEF ETF 464288760 841 5,107 SH   SOLE   0 0 5,107
ISHARES TR U.S. TECH ETF 464287721 796 2,952 SH   SOLE   0 0 2,952
ISHARES TR 20 YR TR BD ETF 464287432 776 4,732 SH   SOLE   0 0 4,732
ISHARES TR SELECT DIVID ETF 464287168 736 9,117 SH   SOLE   0 0 9,117
ISHARES TR RUS 2000 VAL ETF 464287630 687 7,050 SH   SOLE   0 0 7,050
ISHARES TR TRANS AVG ETF 464287192 683 4,200 SH   SOLE   0 0 4,200
ISHARES TR SHORT TREAS BD 464288679 642 5,801 SH   SOLE   0 0 5,801
ISHARES TR MBS ETF 464288588 536 4,845 SH   SOLE   0 0 4,845
ISHARES TR NASDAQ BIOTECH 464287556 473 3,460 SH   SOLE   0 0 3,460
ISHARES TR S&P MC 400GR ETF 464287606 465 2,076 SH   SOLE   0 0 2,076
ISHARES TR CORE 1 5 YR USD 46432F859 463 8,993 SH   SOLE   0 0 8,993
ISHARES TR GLOB HLTHCRE ETF 464287325 453 6,582 SH   SOLE   0 0 6,582
ISHARES TR RUS TP200 GR ETF 464289438 443 4,154 SH   SOLE   0 0 4,154
ISHARES TR S&P MC 400VL ETF 464287705 415 3,118 SH   SOLE   0 0 3,118
ISHARES TR MRNGSTR LG-CP ET 464287127 365 2,091 SH   SOLE   0 0 2,091
ISHARES TR RUSSELL 2000 ETF 464287655 356 2,485 SH   SOLE   0 0 2,485
ISHARES TR CORE HIGH DV ETF 46429B663 344 4,244 SH   SOLE   0 0 4,244
ISHARES TR 3 7 YR TREAS BD 464288661 327 2,447 SH   SOLE   0 0 2,447
ISHARES TR USA SIZE FACTOR 46432F370 290 3,311 SH   SOLE   0 0 3,311
ISHARES TR PFD AND INCM SEC 464288687 275 7,951 SH   SOLE   0 0 7,951
ISHARES TR NEW ZEALAND ETF 464289123 260 4,585 SH   SOLE   0 0 4,585
ISHARES TR SH TR CRPORT ETF 464288646 227 4,143 SH   SOLE   0 0 4,143
ISHARES TR MSCI ACWI ETF 464288257 222 3,005 SH   SOLE   0 0 3,005
ISHARES TR RUS 1000 GRW ETF 464287614 208 1,084 SH   SOLE   0 0 1,084
ISHARES TR MSCI EMG MKT ETF 464287234 201 5,032 SH   SOLE   0 0 5,032
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,596 231,881 SH   SOLE   0 0 231,881
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,169 23,045 SH   SOLE   0 0 23,045
JOHNSON & JOHNSON COM 478160104 2,600 18,486 SH   SOLE   0 0 18,486
JPMORGAN CHASE & CO COM 46625H100 2,451 26,063 SH   SOLE   0 0 26,063
KAYNE ANDERSN MLP MIDS INVT COM 486606106 79 14,969 SH   SOLE   0 0 14,969
KORN FERRY COM NEW 500643200 256 8,343 SH   SOLE   0 0 8,343
LAM RESEARCH CORP COM 512807108 281 868 SH   SOLE   0 0 868
LILLY ELI & CO COM 532457108 1,051 6,404 SH   SOLE   0 0 6,404
LINCOLN NATL CORP IND COM 534187109 320 8,702 SH   SOLE   0 0 8,702
LOCKHEED MARTIN CORP COM 539830109 764 2,094 SH   SOLE   0 0 2,094
LOWES COS INC COM 548661107 279 2,065 SH   SOLE   0 0 2,065
LULULEMON ATHLETICA INC COM 550021109 300 962 SH   SOLE   0 0 962
MANULIFE FINL CORP COM 56501R106 269 19,760 SH   SOLE   0 0 19,760
MASTERCARD INCORPORATED CL A 57636Q104 762 2,578 SH   SOLE   0 0 2,578
MAXIM INTEGRATED PRODS INC COM 57772K101 339 5,594 SH   SOLE   0 0 5,594
MCDONALDS CORP COM 580135101 642 3,478 SH   SOLE   0 0 3,478
MEDTRONIC PLC SHS G5960L103 531 5,787 SH   SOLE   0 0 5,787
MERCK & CO. INC COM 58933Y105 845 10,928 SH   SOLE   0 0 10,928
MICRON TECHNOLOGY INC COM 595112103 277 5,378 SH   SOLE   0 0 5,378
MICROSOFT CORP COM 594918104 9,615 47,248 SH   SOLE   0 0 47,248
MOLSON COORS BEVERAGE CO CL B 60871R209 568 16,531 SH   SOLE   0 0 16,531
MONDELEZ INTL INC CL A 609207105 639 12,504 SH   SOLE   0 0 12,504
MORGAN STANLEY COM NEW 617446448 298 6,170 SH   SOLE   0 0 6,170
MYLAN NV SHS EURO N59465109 210 13,075 SH   SOLE   0 0 13,075
NETFLIX INC COM 64110L106 507 1,115 SH   SOLE   0 0 1,115
NEW GOLD INC CDA COM 644535106 19 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106 279 4,523 SH   SOLE   0 0 4,523
NEWS CORP NEW CL A 65249B109 599 50,479 SH   SOLE   0 0 50,479
NEWS CORP NEW CL B 65249B208 216 18,091 SH   SOLE   0 0 18,091
NEXTERA ENERGY INC COM 65339F101 269 1,118 SH   SOLE   0 0 1,118
NIKE INC CL B 654106103 1,180 12,032 SH   SOLE   0 0 12,032
NOKIA CORP SPONSORED ADR 654902204 45 10,274 SH   SOLE   0 0 10,274
NORTHROP GRUMMAN CORP COM 666807102 216 702 SH   SOLE   0 0 702
NOVARTIS AG SPONSORED ADR 66987V109 902 10,327 SH   SOLE   0 0 10,327
NVIDIA CORPORATION COM 67066G104 894 2,354 SH   SOLE   0 0 2,354
ONEOK INC NEW COM 682680103 321 9,674 SH   SOLE   0 0 9,674
ORACLE CORP COM 68389X105 1,229 22,244 SH   SOLE   0 0 22,244
OREILLY AUTOMOTIVE INC COM 67103H107 202 478 SH   SOLE   0 0 478
PALO ALTO NETWORKS INC COM 697435105 229 995 SH   SOLE   0 0 995
PAYCHEX INC COM 704326107 777 10,253 SH   SOLE   0 0 10,253
PAYPAL HLDGS INC COM 70450Y103 236 1,354 SH   SOLE   0 0 1,354
PEPSICO INC COM 713448108 1,165 8,807 SH   SOLE   0 0 8,807
PFIZER INC COM 717081103 925 28,286 SH   SOLE   0 0 28,286
PHILIP MORRIS INTL INC COM 718172109 756 10,785 SH   SOLE   0 0 10,785
PHILLIPS 66 COM 718546104 356 4,957 SH   SOLE   0 0 4,957
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 202 1,984 SH   SOLE   0 0 1,984
PINDUODUO INC SPONSORED ADS 722304102 272 3,170 SH   SOLE   0 0 3,170
POLARIS INC COM 731068102 577 6,236 SH   SOLE   0 0 6,236
PROCTER AND GAMBLE CO COM 742718109 1,268 10,606 SH   SOLE   0 0 10,606
PROSHARES TR PSHS SHORT DOW30 74347B235 1,012 21,150 SH   SOLE   0 0 21,150
PROSHARES TR ULTSHRT QQQ 74347B243 768 60,600 SH   SOLE   0 0 60,600
PROSHARES TR ULTSHT RUSS2000 74348A319 761 73,500 SH   SOLE   0 0 73,500
PROSHARES TR ULTRASHRT S&P500 74347B383 747 38,500 SH   SOLE   0 0 38,500
PROSHARES TR ULTSH NASD BIOT 74347B789 555 69,000 SH   SOLE   0 0 69,000
PROSHARES TR ULTSHT MSCI JAP 74348A459 245 10,500 SH   SOLE   0 0 10,500
PROSHARES TR PSHS SHTFINL ETF 74347B185 218 10,835 SH   SOLE   0 0 10,835
PROSHARES TR S&P 500 DV ARIST 74348A467 309 4,585 SH   SOLE   0 0 4,585
QEP RESOURCES INC COM 74733V100 48 36,853 SH   SOLE   0 0 36,853
QUALCOMM INC COM 747525103 751 8,239 SH   SOLE   0 0 8,239
QUEST DIAGNOSTICS INC COM 74834L100 246 2,158 SH   SOLE   0 0 2,158
RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 8,963 SH   SOLE   0 0 8,963
RESMED INC COM 761152107 849 4,424 SH   SOLE   0 0 4,424
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 8,589 SH   SOLE   0 0 8,589
S&P GLOBAL INC COM 78409V104 996 3,022 SH   SOLE   0 0 3,022
SALESFORCE COM INC COM 79466L302 769 4,107 SH   SOLE   0 0 4,107
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 711 311,819 SH   SOLE   0 0 311,819
SCHLUMBERGER LTD COM 806857108 219 11,925 SH   SOLE   0 0 11,925
SCHWAB CHARLES CORP COM 808513105 231 6,835 SH   SOLE   0 0 6,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60,155 811,805 SH   SOLE   0 0 811,805
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,100 21,312 SH   SOLE   0 0 21,312
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 722 12,277 SH   SOLE   0 0 12,277
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 11,562 SH   SOLE   0 0 11,562
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 708 6,969 SH   SOLE   0 0 6,969
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497 7,603 SH   SOLE   0 0 7,603
SCOTTS MIRACLE GRO CO CL A 810186106 269 2,002 SH   SOLE   0 0 2,002
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,272 60,033 SH   SOLE   0 0 60,033
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,450 62,683 SH   SOLE   0 0 62,683
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,336 23,673 SH   SOLE   0 0 23,673
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,005 10,038 SH   SOLE   0 0 10,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 852 8,156 SH   SOLE   0 0 8,156
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 432 6,287 SH   SOLE   0 0 6,287
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1,762 SH   SOLE   0 0 1,762
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 3,815 SH   SOLE   0 0 3,815
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 200 SH Put SOLE   0 0 200
SEMPRA ENERGY COM 816851109 220 1,874 SH   SOLE   0 0 1,874
SHOPIFY INC CL A 82509L107 419 441 SH   SOLE   0 0 441
SNAP ON INC COM 833034101 245 1,770 SH   SOLE   0 0 1,770
SOUTHERN CO COM 842587107 392 7,566 SH   SOLE   0 0 7,566
SPDR GOLD TR GOLD SHS 78463V107 925 5,529 SH   SOLE   0 0 5,529
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,831 54,718 SH   SOLE   0 0 54,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,060 9,922 SH   SOLE   0 0 9,922
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474 24,053 767,481 SH   SOLE   0 0 767,481
SPDR SER TR PORTFOLIO LN COR 78464A367 14,037 442,810 SH   SOLE   0 0 442,810
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,766 267,331 SH   SOLE   0 0 267,331
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,216 111,198 SH   SOLE   0 0 111,198
SPDR SER TR WELLS FG PFD ETF 78464A292 1,121 26,792 SH   SOLE   0 0 26,792
SPDR SER TR PRTFLO S&P500 HI 78468R788 919 32,989 SH   SOLE   0 0 32,989
SPDR SER TR BLOOMBERG SRT TR 78468R408 368 14,621 SH   SOLE   0 0 14,621
SPDR SER TR PORTFLI MORTGAGE 78464A383 281 10,485 SH   SOLE   0 0 10,485
SPDR SER TR S&P SEMICNDCTR 78464A862 891 7,965 SH   SOLE   0 0 7,965
SPDR SER TR BLMBRG BRC CNVRT 78464A359 578 9,547 SH   SOLE   0 0 9,547
SPDR SER TR SPDR BLOOMBERG 78468R663 365 3,984 SH   SOLE   0 0 3,984
SPDR SER TR PORTFOLIO S&P500 78464A854 247 6,807 SH   SOLE   0 0 6,807
SPDR SER TR S&P 600 SMCP VAL 78464A300 236 4,803 SH   SOLE   0 0 4,803
SPDR SER TR S&P DIVID ETF 78464A763 218 2,388 SH   SOLE   0 0 2,388
SPLUNK INC COM 848637104 343 1,727 SH   SOLE   0 0 1,727
SPROTT ETF TR GOLD MINERS ETF 85210B102 1,307 41,350 SH   SOLE   0 0 41,350
SPROTT PHYSICAL GOLD TR UNIT 85207H104 272 18,985 SH   SOLE   0 0 18,985
STARBUCKS CORP COM 855244109 233 3,163 SH   SOLE   0 0 3,163
SUPERIOR ENERGY SVCS INC COM NEW 868157306 27 23,500 SH   SOLE   0 0 23,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239 1,715 SH   SOLE   0 0 1,715
TAL EDUCATION GROUP SPONSORED ADS 874080104 683 9,991 SH   SOLE   0 0 9,991
TARGET CORP COM 87612E106 356 2,971 SH   SOLE   0 0 2,971
TESLA INC COM 88160R101 838 776 SH   SOLE   0 0 776
TEXAS INSTRS INC COM 882508104 301 2,374 SH   SOLE   0 0 2,374
THERMO FISHER SCIENTIFIC INC COM 883556102 435 1,201 SH   SOLE   0 0 1,201
TOP SHIPS INC COM NEW Y8897Y164 5 36,000 SH   SOLE   0 0 36,000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 44 20,000 SH   SOLE   0 0 20,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 28 13,725 SH   SOLE   0 0 13,725
ULTA BEAUTY INC COM 90384S303 236 1,161 SH   SOLE   0 0 1,161
UNION PAC CORP COM 907818108 657 3,886 SH   SOLE   0 0 3,886
UNITEDHEALTH GROUP INC COM 91324P102 1,626 5,514 SH   SOLE   0 0 5,514
UNUM GROUP COM 91529Y106 182 10,968 SH   SOLE   0 0 10,968
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,021 58,727 SH   SOLE   0 0 58,727
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 386 7,788 SH   SOLE   0 0 7,788
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281 7,655 SH   SOLE   0 0 7,655
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,742 20,954 SH   SOLE   0 0 20,954
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,292 14,625 SH   SOLE   0 0 14,625
VANGUARD BD INDEX FDS INTERMED TERM 921937819 201 2,156 SH   SOLE   0 0 2,156
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,066 18,461 SH   SOLE   0 0 18,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,363 15,395 SH   SOLE   0 0 15,395
VANGUARD INDEX FDS VALUE ETF 922908744 1,065 10,693 SH   SOLE   0 0 10,693
VANGUARD INDEX FDS GROWTH ETF 922908736 1,266 6,263 SH   SOLE   0 0 6,263
VANGUARD INDEX FDS SMALL CP ETF 922908751 881 6,048 SH   SOLE   0 0 6,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 5,574 SH   SOLE   0 0 5,574
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 849 5,144 SH   SOLE   0 0 5,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 777 9,895 SH   SOLE   0 0 9,895
VANGUARD INDEX FDS SML CP GRW ETF 922908595 715 3,580 SH   SOLE   0 0 3,580
VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1,924 SH   SOLE   0 0 1,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 10,184 SH   SOLE   0 0 10,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,739 21,037 SH   SOLE   0 0 21,037
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 524 7,426 SH   SOLE   0 0 7,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 340 2,902 SH   SOLE   0 0 2,902
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 478 12,319 SH   SOLE   0 0 12,319
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 437 8,540 SH   SOLE   0 0 8,540
VANGUARD WORLD FD MEGA GRWTH IND 921910816 485 2,969 SH   SOLE   0 0 2,969
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 836 4,338 SH   SOLE   0 0 4,338
VANGUARD WORLD FDS INF TECH ETF 92204A702 481 1,725 SH   SOLE   0 0 1,725
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 5,071 SH   SOLE   0 0 5,071
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 269 1,346 SH   SOLE   0 0 1,346
VERIZON COMMUNICATIONS INC COM 92343V104 1,905 34,549 SH   SOLE   0 0 34,549
VIACOMCBS INC CL B 92556H206 496 21,290 SH   SOLE   0 0 21,290
VISA INC COM CL A 92826C839 1,666 8,624 SH   SOLE   0 0 8,624
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 7,357 SH   SOLE   0 0 7,357
WALMART INC COM 931142103 575 4,800 SH   SOLE   0 0 4,800
WASTE MGMT INC DEL COM 94106L109 493 4,651 SH   SOLE   0 0 4,651
WELLS FARGO CO NEW COM 949746101 5,763 225,109 SH   SOLE   0 0 225,109
WESTAMERICA BANCORPORATION COM 957090103 213 3,717 SH   SOLE   0 0 3,717
WESTERN UN CO COM 959802109 665 30,771 SH   SOLE   0 0 30,771
WISDOMTREE TR EMER MKT HIGH FD 97717W315 801 22,181 SH   SOLE   0 0 22,181
WISDOMTREE TR WSDM EMKTBD FD 97717X784 524 7,270 SH   SOLE   0 0 7,270
XILINX INC COM 983919101 643 6,531 SH   SOLE   0 0 6,531
ZILLOW GROUP INC CL A 98954M101 238 4,149 SH   SOLE   0 0 4,149