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 217 1,590 SH   SOLE   0 0 1,590
51JOB INC SPONSORED ADS 316827104 214 3,480 SH   SOLE   0 0 3,480
ABBOTT LABS COM 002824100 612 7,761 SH   SOLE   0 0 7,761
ABBVIE INC COM 00287Y109 463 6,081 SH   SOLE   0 0 6,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811 4,968 SH   SOLE   0 0 4,968
ACTIVISION BLIZZARD INC COM 00507V109 548 9,208 SH   SOLE   0 0 9,208
ADOBE INC COM 00724F101 405 1,272 SH   SOLE   0 0 1,272
AIR PRODS & CHEMS INC COM 009158106 317 1,589 SH   SOLE   0 0 1,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 849 4,364 SH   SOLE   0 0 4,364
ALLSTATE CORP COM 020002101 316 3,449 SH   SOLE   0 0 3,449
ALPHABET INC CAP STK CL C 02079K107 1,454 1,250 SH   SOLE   0 0 1,250
ALPHABET INC CAP STK CL A 02079K305 1,028 885 SH   SOLE   0 0 885
ALPS ETF TR ALERIAN ENERGY 00162Q676 167 16,300 SH   SOLE   0 0 16,300
ALTRIA GROUP INC COM 02209S103 488 12,609 SH   SOLE   0 0 12,609
AMAZON COM INC COM 023135106 3,346 1,716 SH   SOLE   0 0 1,716
AMERICAN ELEC PWR CO INC COM 025537101 226 2,826 SH   SOLE   0 0 2,826
AMERICAN EXPRESS CO COM 025816109 269 3,147 SH   SOLE   0 0 3,147
AMERICAN TOWER CORP NEW COM 03027X100 350 1,608 SH   SOLE   0 0 1,608
AMERICAN WTR WKS CO INC NEW COM 030420103 338 2,830 SH   SOLE   0 0 2,830
AMGEN INC COM 031162100 3,704 18,272 SH   SOLE   0 0 18,272
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 15,204 SH   SOLE   0 0 15,204
APPLE INC COM 037833100 15,039 59,143 SH   SOLE   0 0 59,143
ARES CAPITAL CORP COM 04010L103 262 24,260 SH   SOLE   0 0 24,260
AT&T INC COM 00206R102 1,285 44,095 SH   SOLE   0 0 44,095
ATLASSIAN CORP PLC CL A G06242104 214 1,560 SH   SOLE   0 0 1,560
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,593 SH   SOLE   0 0 1,593
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 41 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,209 6,615 SH   SOLE   0 0 6,615
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERRY CORP COM 08579X101 73 30,195 SH   SOLE   0 0 30,195
BGC PARTNERS INC CL A 05541T101 158 62,609 SH   SOLE   0 0 62,609
BK OF AMERICA CORP COM 060505104 831 39,162 SH   SOLE   0 0 39,162
BLACKSTONE GROUP INC CALL 09260D907 4 200 SH Call SOLE   0 0 200
BLACKSTONE GROUP INC COM CL A 09260D107 883 19,373 SH   SOLE   0 0 19,373
BOEING CO COM 097023105 621 4,163 SH   SOLE   0 0 4,163
BOOKING HLDGS INC COM 09857L108 659 490 SH   SOLE   0 0 490
BRIGGS & STRATTON CORP COM 109043109 20 11,000 SH   SOLE   0 0 11,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,071 19,206 SH   SOLE   0 0 19,206
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 276 8,083 SH   SOLE   0 0 8,083
BROADCOM INC COM 11135F101 405 1,710 SH   SOLE   0 0 1,710
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 389 4,099 SH   SOLE   0 0 4,099
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 280 7,765 SH   SOLE   0 0 7,765
CATERPILLAR INC DEL COM 149123101 405 3,486 SH   SOLE   0 0 3,486
CELANESE CORP DEL COM 150870103 205 2,796 SH   SOLE   0 0 2,796
CENTENE CORP DEL COM 15135B101 737 12,404 SH   SOLE   0 0 12,404
CERAGON NETWORKS LTD ORD M22013102 25 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100 1,874 25,864 SH   SOLE   0 0 25,864
CHIMERA INVT CORP COM NEW 16934Q208 128 14,014 SH   SOLE   0 0 14,014
CHIPOTLE MEXICAN GRILL INC COM 169656105 469 716 SH   SOLE   0 0 716
CHUBB LIMITED COM H1467J104 243 2,174 SH   SOLE   0 0 2,174
CISCO SYS INC COM 17275R102 2,636 67,044 SH   SOLE   0 0 67,044
CITIGROUP INC COM NEW 172967424 262 6,227 SH   SOLE   0 0 6,227
CME GROUP INC COM 12572Q105 370 2,137 SH   SOLE   0 0 2,137
COCA COLA CO COM 191216100 730 16,491 SH   SOLE   0 0 16,491
COLONY CAP INC NEW CL A COM 19626G108 18 10,316 SH   SOLE   0 0 10,316
COMCAST CORP NEW CL A 20030N101 450 13,088 SH   SOLE   0 0 13,088
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 274 20,485 SH   SOLE   0 0 20,485
COSTCO WHSL CORP NEW COM 22160K105 867 3,042 SH   SOLE   0 0 3,042
CVS HEALTH CORP COM 126650100 231 3,896 SH   SOLE   0 0 3,896
DANA INCORPORATED COM 235825205 126 16,165 SH   SOLE   0 0 16,165
DANAHER CORPORATION COM 235851102 211 1,521 SH   SOLE   0 0 1,521
DBX ETF TR XTRACK MSCI EAFE 233051200 285 10,616 SH   SOLE   0 0 10,616
DEERE & CO COM 244199105 279 2,017 SH   SOLE   0 0 2,017
DIAGEO P L C SPON ADR NEW 25243Q205 366 2,878 SH   SOLE   0 0 2,878
DISNEY WALT CO COM DISNEY 254687106 1,516 15,693 SH   SOLE   0 0 15,693
DUKE ENERGY CORP NEW COM NEW 26441C204 216 2,673 SH   SOLE   0 0 2,673
EATON CORP PLC SHS G29183103 299 3,850 SH   SOLE   0 0 3,850
EBAY INC COM 278642103 485 16,120 SH   SOLE   0 0 16,120
ELECTRONIC ARTS INC COM 285512109 558 5,575 SH   SOLE   0 0 5,575
EQUIFAX INC COM 294429105 567 4,750 SH   SOLE   0 0 4,750
EXTRA SPACE STORAGE INC COM 30225T102 270 2,823 SH   SOLE   0 0 2,823
EXXON MOBIL CORP COM 30231G102 1,584 41,716 SH   SOLE   0 0 41,716
FACEBOOK INC CL A 30303M102 969 5,812 SH   SOLE   0 0 5,812
FASTENAL CO COM 311900104 365 11,695 SH   SOLE   0 0 11,695
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 404 6,437 SH   SOLE   0 0 6,437
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 192 11,736 SH   SOLE   0 0 11,736
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 207 6,538 SH   SOLE   0 0 6,538
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 301 14,250 SH   SOLE   0 0 14,250
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 243 1,962 SH   SOLE   0 0 1,962
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 345 8,246 SH   SOLE   0 0 8,246
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,494 88,111 SH   SOLE   0 0 88,111
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 709 49,629 SH   SOLE   0 0 49,629
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,986 47,311 SH   SOLE   0 0 47,311
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 269 5,105 SH   SOLE   0 0 5,105
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,377 16,294 SH   SOLE   0 0 16,294
FLEX LTD ORD Y2573F102 161 19,215 SH   SOLE   0 0 19,215
FLOWERS FOODS INC COM 343498101 281 13,685 SH   SOLE   0 0 13,685
FORD MTR CO DEL COM 345370860 329 68,056 SH   SOLE   0 0 68,056
FOX CORP CL A COM 35137L105 453 19,163 SH   SOLE   0 0 19,163
GARMIN LTD SHS H2906T109 418 5,580 SH   SOLE   0 0 5,580
GENERAL ELECTRIC CO CALL 369604903 12 7,000 SH Call SOLE   0 0 7,000
GENERAL ELECTRIC CO COM 369604103 104 13,125 SH   SOLE   0 0 13,125
GILEAD SCIENCES INC COM 375558103 503 6,723 SH   SOLE   0 0 6,723
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 6,006 SH   SOLE   0 0 6,006
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,330 72,875 SH   SOLE   0 0 72,875
GLOBAL X FDS GLBL X MLP ETF 37950E473 220 69,753 SH   SOLE   0 0 69,753
GLOBAL X FDS X YIELDCO RENE 37954Y707 452 36,850 SH   SOLE   0 0 36,850
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 316 3,136 SH   SOLE   0 0 3,136
GOLUB CAP BDC INC COM 38173M102 132 10,522 SH   SOLE   0 0 10,522
GREAT PANTHER MINING LIMITED COM 39115V101 7 22,500 SH   SOLE   0 0 22,500
GREAT SOUTHN BANCORP INC COM 390905107 1,273 31,516 SH   SOLE   0 0 31,516
HALLIBURTON CO COM 406216101 73 10,715 SH   SOLE   0 0 10,715
HASBRO INC COM 418056107 365 5,100 SH   SOLE   0 0 5,100
HERCULES CAPITAL INC COM 427096508 191 25,010 SH   SOLE   0 0 25,010
HOME DEPOT INC COM 437076102 1,883 10,087 SH   SOLE   0 0 10,087
HONEYWELL INTL INC COM 438516106 427 3,195 SH   SOLE   0 0 3,195
IAA INC COM 449253103 220 7,344 SH   SOLE   0 0 7,344
IDEXX LABS INC COM 45168D104 246 1,016 SH   SOLE   0 0 1,016
INFOSYS LTD SPONSORED ADR 456788108 121 14,780 SH   SOLE   0 0 14,780
INGLES MKTS INC CL A 457030104 295 8,166 SH   SOLE   0 0 8,166
INTEL CORP COM 458140100 1,246 23,025 SH   SOLE   0 0 23,025
INTERNATIONAL BUSINESS MACHS COM 459200101 355 3,200 SH   SOLE   0 0 3,200
INTUIT COM 461202103 936 4,068 SH   SOLE   0 0 4,068
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 946 19,177 SH   SOLE   0 0 19,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 215 9,713 SH   SOLE   0 0 9,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 203 9,350 SH   SOLE   0 0 9,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,420 67,711 SH   SOLE   0 0 67,711
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,137 50,653 SH   SOLE   0 0 50,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 925 43,676 SH   SOLE   0 0 43,676
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 901 42,866 SH   SOLE   0 0 42,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 852 37,022 SH   SOLE   0 0 37,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 263 12,705 SH   SOLE   0 0 12,705
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 192 23,607 SH   SOLE   0 0 23,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 495 5,892 SH   SOLE   0 0 5,892
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 147 11,188 SH   SOLE   0 0 11,188
INVESCO QQQ TR CALL 46090E903 4 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1,135 5,963 SH   SOLE   0 0 5,963
ISHARES GOLD TRUST ISHARES 464285105 1,366 90,673 SH   SOLE   0 0 90,673
ISHARES INC JP MRGN EM HI BD 464286285 362 9,522 SH   SOLE   0 0 9,522
ISHARES INC ESG MSCI EM ETF 46434G863 14,343 524,057 SH   SOLE   0 0 524,057
ISHARES INC EM MKTS DIV ETF 464286319 863 30,670 SH   SOLE   0 0 30,670
ISHARES INC MSCI CDA ETF 464286509 620 28,377 SH   SOLE   0 0 28,377
ISHARES INC CORE MSCI EMKT 46434G103 609 15,045 SH   SOLE   0 0 15,045
ISHARES SILVER TRUST ISHARES 46428Q109 132 10,113 SH   SOLE   0 0 10,113
ISHARES TR 3 7 YR TREAS BD 464288661 1,217 9,127 SH   SOLE   0 0 9,127
ISHARES TR INTRM TR CRP ETF 464288638 498 9,073 SH   SOLE   0 0 9,073
ISHARES TR MSCI KLD400 SOC 464288570 844 8,668 SH   SOLE   0 0 8,668
ISHARES TR RUS 2000 VAL ETF 464287630 653 7,955 SH   SOLE   0 0 7,955
ISHARES TR PFD AND INCM SEC 464288687 253 7,951 SH   SOLE   0 0 7,951
ISHARES TR GLOB HLTHCRE ETF 464287325 449 7,366 SH   SOLE   0 0 7,366
ISHARES TR CORE MSCI TOTAL 46432F834 273 5,813 SH   SOLE   0 0 5,813
ISHARES TR S&P MC 400VL ETF 464287705 633 5,765 SH   SOLE   0 0 5,765
ISHARES TR 1 3 YR TREAS BD 464287457 470 5,418 SH   SOLE   0 0 5,418
ISHARES TR US AER DEF ETF 464288760 764 5,313 SH   SOLE   0 0 5,313
ISHARES TR S&P MC 400GR ETF 464287606 852 4,772 SH   SOLE   0 0 4,772
ISHARES TR SH TR CRPORT ETF 464288646 249 4,758 SH   SOLE   0 0 4,758
ISHARES TR NEW ZEALAND ETF 464289123 208 4,660 SH   SOLE   0 0 4,660
ISHARES TR TIPS BD ETF 464287176 498 4,226 SH   SOLE   0 0 4,226
ISHARES TR EAFE GRWTH ETF 464288885 299 4,206 SH   SOLE   0 0 4,206
ISHARES TR CORE HIGH DV ETF 46429B663 297 4,157 SH   SOLE   0 0 4,157
ISHARES TR PHLX SEMICND ETF 464287523 843 4,110 SH   SOLE   0 0 4,110
ISHARES TR MSCI ACWI ETF 464288257 255 4,075 SH   SOLE   0 0 4,075
ISHARES TR NASDAQ BIOTECH 464287556 393 3,650 SH   SOLE   0 0 3,650
ISHARES TR U.S. TECH ETF 464287721 706 3,452 SH   SOLE   0 0 3,452
ISHARES TR RUSSELL 2000 ETF 464287655 284 2,485 SH   SOLE   0 0 2,485
ISHARES TR AGENCY BOND ETF 464288166 286 2,370 SH   SOLE   0 0 2,370
ISHARES TR MRNGSTR LG-CP ET 464287127 304 2,073 SH   SOLE   0 0 2,073
ISHARES TR 20 YR TR BD ETF 464287432 297 1,801 SH   SOLE   0 0 1,801
ISHARES TR U.S. MED DVC ETF 464288810 210 930 SH   SOLE   0 0 930
ISHARES TR US TREAS BD ETF 46429B267 68,256 2,436,845 SH   SOLE   0 0 2,436,845
ISHARES TR CORE MSCI EAFE 46432F842 38,086 763,400 SH   SOLE   0 0 763,400
ISHARES TR MSCI MIN VOL ETF 46429B697 22,530 417,143 SH   SOLE   0 0 417,143
ISHARES TR USA QUALITY FCTR 46432F339 33,085 408,252 SH   SOLE   0 0 408,252
ISHARES TR 0-5YR HI YL CP 46434V407 15,485 378,889 SH   SOLE   0 0 378,889
ISHARES TR ESG MSCI USA ETF 46435G425 20,703 360,110 SH   SOLE   0 0 360,110
ISHARES TR USA MOMENTUM FCT 46432F396 15,231 143,039 SH   SOLE   0 0 143,039
ISHARES TR MBS ETF 464288588 15,732 142,445 SH   SOLE   0 0 142,445
ISHARES TR USA SIZE FACTOR 46432F370 6,766 94,794 SH   SOLE   0 0 94,794
ISHARES TR GLOBAL TECH ETF 464287291 12,220 67,012 SH   SOLE   0 0 67,012
ISHARES TR CORE S&P SCP ETF 464287804 3,624 64,589 SH   SOLE   0 0 64,589
ISHARES TR CORE TOTAL USD 46434V613 2,334 44,463 SH   SOLE   0 0 44,463
ISHARES TR CALIF MUN BD ETF 464288356 2,603 43,011 SH   SOLE   0 0 43,011
ISHARES TR ESG USD CORPT 46435G193 1,084 42,149 SH   SOLE   0 0 42,149
ISHARES TR US TELECOM ETF 464287713 875 35,211 SH   SOLE   0 0 35,211
ISHARES TR CORE US AGGBD ET 464287226 3,994 34,618 SH   SOLE   0 0 34,618
ISHARES TR ESG US AGR BD 46435U549 1,830 33,023 SH   SOLE   0 0 33,023
ISHARES TR NATIONAL MUN ETF 464288414 3,512 31,075 SH   SOLE   0 0 31,075
ISHARES TR BROAD USD HIGH 46435U853 1,015 28,602 SH   SOLE   0 0 28,602
ISHARES TR SHRT NAT MUN ETF 464288158 3,027 28,479 SH   SOLE   0 0 28,479
ISHARES TR IBOXX INV CP ETF 464287242 3,454 27,964 SH   SOLE   0 0 27,964
ISHARES TR ESG 1 5 YR USD 46435G243 608 24,385 SH   SOLE   0 0 24,385
ISHARES TR JPMORGAN USD EMG 464288281 2,250 23,269 SH   SOLE   0 0 23,269
ISHARES TR CUR HD EURZN ETF 46434V639 523 22,143 SH   SOLE   0 0 22,143
ISHARES TR INTL SEL DIV ETF 464288448 473 20,919 SH   SOLE   0 0 20,919
ISHARES TR S&P 500 VAL ETF 464287408 1,657 17,211 SH   SOLE   0 0 17,211
ISHARES TR CORE S&P MCP ETF 464287507 2,468 17,156 SH   SOLE   0 0 17,156
ISHARES TR SP SMCP600VL ETF 464287879 1,661 16,623 SH   SOLE   0 0 16,623
ISHARES TR SELECT DIVID ETF 464287168 1,174 15,964 SH   SOLE   0 0 15,964
ISHARES TR USD INV GRDE ETF 464288620 836 14,917 SH   SOLE   0 0 14,917
ISHARES TR RUS MID CAP ETF 464287499 643 14,901 SH   SOLE   0 0 14,901
ISHARES TR US HOME CONS ETF 464288752 397 13,716 SH   SOLE   0 0 13,716
ISHARES TR CORE 1 5 YR USD 46432F859 632 12,508 SH   SOLE   0 0 12,508
ISHARES TR S&P 500 GRWT ETF 464287309 2,027 12,278 SH   SOLE   0 0 12,278
ISHARES TR CORE S&P500 ETF 464287200 3,093 11,969 SH   SOLE   0 0 11,969
ISHARES TR FLTG RATE NT ETF 46429B655 517 10,611 SH   SOLE   0 0 10,611
ISHARES TR ESG MSCI EAFE 46435G516 564 10,610 SH   SOLE   0 0 10,610
ISHARES TR BARCLAYS 7 10 YR 464287440 1,236 10,173 SH   SOLE   0 0 10,173
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 19,648 405,197 SH   SOLE   0 0 405,197
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,257 25,311 SH   SOLE   0 0 25,311
JOHNSON & JOHNSON COM 478160104 2,388 18,207 SH   SOLE   0 0 18,207
JPMORGAN CHASE & CO COM 46625H100 2,881 31,995 SH   SOLE   0 0 31,995
KORN FERRY COM NEW 500643200 203 8,343 SH   SOLE   0 0 8,343
L3HARRIS TECHNOLOGIES INC COM 502431109 286 1,586 SH   SOLE   0 0 1,586
LAM RESEARCH CORP COM 512807108 254 1,057 SH   SOLE   0 0 1,057
LAUDER ESTEE COS INC CL A 518439104 228 1,430 SH   SOLE   0 0 1,430
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65 13,525 SH   SOLE   0 0 13,525
LILLY ELI & CO COM 532457108 866 6,246 SH   SOLE   0 0 6,246
LINCOLN NATL CORP IND COM 534187109 229 8,702 SH   SOLE   0 0 8,702
LOCKHEED MARTIN CORP COM 539830109 932 2,749 SH   SOLE   0 0 2,749
LULULEMON ATHLETICA INC COM 550021109 285 1,502 SH   SOLE   0 0 1,502
MANULIFE FINL CORP COM 56501R106 250 19,910 SH   SOLE   0 0 19,910
MASTERCARD INC CL A 57636Q104 483 2,001 SH   SOLE   0 0 2,001
MAXIM INTEGRATED PRODS INC COM 57772K101 272 5,594 SH   SOLE   0 0 5,594
MCDONALDS CORP COM 580135101 735 4,447 SH   SOLE   0 0 4,447
MEDTRONIC PLC SHS G5960L103 630 6,983 SH   SOLE   0 0 6,983
MERCK & CO. INC COM 58933Y105 1,213 15,762 SH   SOLE   0 0 15,762
MICRON TECHNOLOGY INC COM 595112103 220 5,233 SH   SOLE   0 0 5,233
MICROSOFT CORP COM 594918104 7,964 50,500 SH   SOLE   0 0 50,500
MOLSON COORS BEVERAGE CO CL B 60871R209 457 11,707 SH   SOLE   0 0 11,707
MONDELEZ INTL INC CL A 609207105 500 9,979 SH   SOLE   0 0 9,979
MORGAN STANLEY COM NEW 617446448 228 6,706 SH   SOLE   0 0 6,706
MYLAN NV SHS EURO N59465109 189 12,650 SH   SOLE   0 0 12,650
NETFLIX INC COM 64110L106 415 1,104 SH   SOLE   0 0 1,104
NEW GOLD INC CDA COM 644535106 7 13,745 SH   SOLE   0 0 13,745
NEWS CORP NEW CL B 65249B208 136 15,117 SH   SOLE   0 0 15,117
NEWS CORP NEW CL A 65249B109 384 42,774 SH   SOLE   0 0 42,774
NEXTERA ENERGY INC COM 65339F101 304 1,263 SH   SOLE   0 0 1,263
NIKE INC CL B 654106103 1,059 12,796 SH   SOLE   0 0 12,796
NOKIA CORP SPONSORED ADR 654902204 32 10,274 SH   SOLE   0 0 10,274
NORTHROP GRUMMAN CORP COM 666807102 212 702 SH   SOLE   0 0 702
NOVARTIS A G SPONSORED ADR 66987V109 750 9,093 SH   SOLE   0 0 9,093
NVIDIA CORP COM 67066G104 622 2,359 SH   SOLE   0 0 2,359
ONEOK INC NEW COM 682680103 213 9,753 SH   SOLE   0 0 9,753
ORACLE CORP COM 68389X105 1,025 21,203 SH   SOLE   0 0 21,203
PATTERSON UTI ENERGY INC COM 703481101 40 16,836 SH   SOLE   0 0 16,836
PAYCHEX INC COM 704326107 759 12,066 SH   SOLE   0 0 12,066
PAYPAL HLDGS INC COM 70450Y103 243 2,534 SH   SOLE   0 0 2,534
PEPSICO INC COM 713448108 1,275 10,619 SH   SOLE   0 0 10,619
PFIZER INC COM 717081103 1,103 33,778 SH   SOLE   0 0 33,778
PHILIP MORRIS INTL INC COM 718172109 679 9,305 SH   SOLE   0 0 9,305
PHILLIPS 66 COM 718546104 267 4,975 SH   SOLE   0 0 4,975
PIMCO ETF TR 25YR+ ZERO U S 72201R882 665 3,806 SH   SOLE   0 0 3,806
PNC FINL SVCS GROUP INC COM 693475105 235 2,451 SH   SOLE   0 0 2,451
POLARIS INC COM 731068102 300 6,236 SH   SOLE   0 0 6,236
PROCTER & GAMBLE CO COM 742718109 1,246 11,330 SH   SOLE   0 0 11,330
PROSHARES TR S&P 500 DV ARIST 74348A467 289 5,017 SH   SOLE   0 0 5,017
PROSHARES TR ULTRASHRT S&P500 74347B383 1,020 33,500 SH   SOLE   0 0 33,500
PROSHARES TR ULTSHRT QQQ 74347B243 692 29,800 SH   SOLE   0 0 29,800
PROSHARES TR ULTSHT RUSS2000 74348A319 398 20,400 SH   SOLE   0 0 20,400
PROSHARES TR ULTSH NASD BIOT 74347B789 212 15,000 SH   SOLE   0 0 15,000
PROSHARES TR PSHS SHORT DOW30 74347B235 790 13,500 SH   SOLE   0 0 13,500
QEP RESOURCES INC COM 74733V100 12 36,853 SH   SOLE   0 0 36,853
QUALCOMM INC COM 747525103 400 5,914 SH   SOLE   0 0 5,914
RAYTHEON CO COM NEW 755111507 238 1,811 SH   SOLE   0 0 1,811
RESMED INC COM 761152107 649 4,409 SH   SOLE   0 0 4,409
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 250 7,164 SH   SOLE   0 0 7,164
S&P GLOBAL INC COM 78409V104 765 3,122 SH   SOLE   0 0 3,122
SALESFORCE COM INC COM 79466L302 811 5,635 SH   SOLE   0 0 5,635
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 618 294,457 SH   SOLE   0 0 294,457
SCHLUMBERGER LTD COM 806857108 180 13,341 SH   SOLE   0 0 13,341
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,187 688,764 SH   SOLE   0 0 688,764
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,527 68,175 SH   SOLE   0 0 68,175
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,715 61,333 SH   SOLE   0 0 61,333
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,356 52,486 SH   SOLE   0 0 52,486
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 809 39,093 SH   SOLE   0 0 39,093
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,538 29,850 SH   SOLE   0 0 29,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,907 23,944 SH   SOLE   0 0 23,944
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,369 23,291 SH   SOLE   0 0 23,291
SCHWEITZER-MAUDUIT INTL INC COM 808541106 222 7,990 SH   SOLE   0 0 7,990
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 7,975 SH   SOLE   0 0 7,975
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 7,256 SH   SOLE   0 0 7,256
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 5,245 SH   SOLE   0 0 5,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,650 79,265 SH   SOLE   0 0 79,265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,045 33,719 SH   SOLE   0 0 33,719
SELECT SECTOR SPDR TR ENERGY 81369Y506 641 22,062 SH   SOLE   0 0 22,062
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,021 18,426 SH   SOLE   0 0 18,426
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 964 10,880 SH   SOLE   0 0 10,880
SEMPRA ENERGY COM 816851109 212 1,874 SH   SOLE   0 0 1,874
SHOPIFY INC CALL 82509L907 6 100 SH Call SOLE   0 0 100
SHOPIFY INC CL A 82509L107 412 988 SH   SOLE   0 0 988
SNAP ON INC COM 833034101 201 1,845 SH   SOLE   0 0 1,845
SOUTHERN CO COM 842587107 332 6,138 SH   SOLE   0 0 6,138
SPDR GOLD TRUST GOLD SHS 78463V107 486 3,282 SH   SOLE   0 0 3,282
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,605 302,360 SH   SOLE   0 0 302,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,901 7,376 SH   SOLE   0 0 7,376
SPDR SER TR PORTFOLIO S&P500 78464A854 214 7,060 SH   SOLE   0 0 7,060
SPDR SER TR PORTFOLIO INTRMD 78464A375 18,645 548,216 SH   SOLE   0 0 548,216
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,381 262,093 SH   SOLE   0 0 262,093
SPDR SER TR PORTFLI MORTGAGE 78464A383 998 37,384 SH   SOLE   0 0 37,384
SPDR SER TR WELLS FG PFD ETF 78464A292 965 24,614 SH   SOLE   0 0 24,614
SPDR SER TR PRTFLO S&P500 HI 78468R788 574 23,339 SH   SOLE   0 0 23,339
SPDR SER TR SPDR BLOOMBERG 78468R663 1,509 16,467 SH   SOLE   0 0 16,467
SPDR SER TR BLMBRG BRC CNVRT 78464A359 662 13,829 SH   SOLE   0 0 13,829
SPLUNK INC COM 848637104 210 1,667 SH   SOLE   0 0 1,667
SPROTT ETF TR GOLD MINERS ETF 85210B102 707 35,616 SH   SOLE   0 0 35,616
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 271 20,685 SH   SOLE   0 0 20,685
STARBUCKS CORP COM 855244109 250 3,804 SH   SOLE   0 0 3,804
SUPERIOR ENERGY SVCS INC COM NEW 868157306 35 23,500 SH   SOLE   0 0 23,500
TAL EDUCATION GROUP SPONSORED ADS 874080104 533 10,006 SH   SOLE   0 0 10,006
TARGET CORP COM 87612E106 323 3,472 SH   SOLE   0 0 3,472
TESLA INC COM 88160R101 408 778 SH   SOLE   0 0 778
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 130 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 242 2,419 SH   SOLE   0 0 2,419
THERMO FISHER SCIENTIFIC INC COM 883556102 467 1,645 SH   SOLE   0 0 1,645
UNION PAC CORP COM 907818108 774 5,488 SH   SOLE   0 0 5,488
UNITED PARCEL SERVICE INC CL B 911312106 225 2,410 SH   SOLE   0 0 2,410
UNITED STATES STL CORP NEW COM 912909108 64 10,100 SH   SOLE   0 0 10,100
UNITED TECHNOLOGIES CORP COM 913017109 359 3,809 SH   SOLE   0 0 3,809
UNITEDHEALTH GROUP INC COM 91324P102 1,547 6,204 SH   SOLE   0 0 6,204
VANECK MERK GOLD TRUST GOLD TRUST 921078101 903 58,649 SH   SOLE   0 0 58,649
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 1,415 73,912 SH   SOLE   0 0 73,912
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 799 9,727 SH   SOLE   0 0 9,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,074 24,304 SH   SOLE   0 0 24,304
VANGUARD BD INDEX FDS INTERMED TERM 921937819 950 10,638 SH   SOLE   0 0 10,638
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,273 58,171 SH   SOLE   0 0 58,171
VANGUARD INDEX FDS SMALL CP ETF 922908751 821 7,115 SH   SOLE   0 0 7,115
VANGUARD INDEX FDS GROWTH ETF 922908736 1,103 7,040 SH   SOLE   0 0 7,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769 856 6,638 SH   SOLE   0 0 6,638
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 632 4,989 SH   SOLE   0 0 4,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595 525 3,493 SH   SOLE   0 0 3,493
VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 3,109 SH   SOLE   0 0 3,109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,064 21,383 SH   SOLE   0 0 21,383
VANGUARD INDEX FDS VALUE ETF 922908744 1,082 12,147 SH   SOLE   0 0 12,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 812 11,628 SH   SOLE   0 0 11,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 621 18,505 SH   SOLE   0 0 18,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 499 5,732 SH   SOLE   0 0 5,732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401 5,072 SH   SOLE   0 0 5,072
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300 2,902 SH   SOLE   0 0 2,902
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 514 15,422 SH   SOLE   0 0 15,422
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,157 6,964 SH   SOLE   0 0 6,964
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 6,636 SH   SOLE   0 0 6,636
VANGUARD WORLD FDS INF TECH ETF 92204A702 293 1,383 SH   SOLE   0 0 1,383
VERIZON COMMUNICATIONS INC COM 92343V104 2,038 37,937 SH   SOLE   0 0 37,937
VIACOMCBS INC CL B 92556H206 354 25,265 SH   SOLE   0 0 25,265
VISA INC COM CL A 92826C839 1,429 8,872 SH   SOLE   0 0 8,872
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 6,406 SH   SOLE   0 0 6,406
WALMART INC COM 931142103 773 6,801 SH   SOLE   0 0 6,801
WASTE MGMT INC DEL COM 94106L109 460 4,974 SH   SOLE   0 0 4,974
WELLS FARGO CO NEW COM 949746101 6,458 225,015 SH   SOLE   0 0 225,015
WESTAMERICA BANCORPORATION COM 957090103 218 3,717 SH   SOLE   0 0 3,717
WESTERN UN CO COM 959802109 448 24,714 SH   SOLE   0 0 24,714
WISDOMTREE TR WSDM EMKTBD FD 97717X784 459 7,270 SH   SOLE   0 0 7,270
WISDOMTREE TR EMER MKT HIGH FD 97717W315 704 21,837 SH   SOLE   0 0 21,837
XILINX INC COM 983919101 525 6,731 SH   SOLE   0 0 6,731