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 203 1,161 SH   SOLE   0 0 1,161
ABBOTT LABS COM 002824100 742 6,778 SH   SOLE   0 0 6,778
ABBVIE INC COM 00287Y109 1,156 10,792 SH   SOLE   0 0 10,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995 3,808 SH   SOLE   0 0 3,808
ACTIVISION BLIZZARD INC COM 00507V109 835 8,988 SH   SOLE   0 0 8,988
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 100 SH Call SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,082 2,163 SH   SOLE   0 0 2,163
ADT INC DEL COM 00090Q103 79 10,100 SH   SOLE   0 0 10,100
AIR PRODS & CHEMS INC COM 009158106 256 936 SH   SOLE   0 0 936
ALCON AG ORD SHS H01301128 405 6,140 SH   SOLE   0 0 6,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 500 SH Put SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 848 3,643 SH   SOLE   0 0 3,643
ALLSTATE CORP COM 020002101 222 2,018 SH   SOLE   0 0 2,018
ALPHABET INC CAP STK CL C 02079K107 1,962 1,120 SH   SOLE   0 0 1,120
ALPHABET INC CAP STK CL A 02079K305 1,379 787 SH   SOLE   0 0 787
ALPS ETF TR SECTR DIV DOGS 00162Q858 211 4,733 SH   SOLE   0 0 4,733
ALTRIA GROUP INC COM 02209S103 688 16,770 SH   SOLE   0 0 16,770
AMAZON COM INC COM 023135106 5,089 1,563 SH   SOLE   0 0 1,563
AMERICAN ELEC PWR CO INC COM 025537101 281 3,370 SH   SOLE   0 0 3,370
AMERICAN EXPRESS CO COM 025816109 299 2,472 SH   SOLE   0 0 2,472
AMERICAN TOWER CORP NEW COM 03027X100 592 2,636 SH   SOLE   0 0 2,636
AMERICAN WTR WKS CO INC NEW COM 030420103 438 2,852 SH   SOLE   0 0 2,852
AMGEN INC COM 031162100 3,106 13,509 SH   SOLE   0 0 13,509
APPLE INC COM 037833100 24,943 187,979 SH   SOLE   0 0 187,979
APPLIED MATLS INC COM 038222105 252 2,918 SH   SOLE   0 0 2,918
ARES CAPITAL CORP COM 04010L103 401 23,767 SH   SOLE   0 0 23,767
AT&T INC COM 00206R102 1,506 52,381 SH   SOLE   0 0 52,381
ATLASSIAN CORP PLC CL A G06242104 306 1,308 SH   SOLE   0 0 1,308
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,478 SH   SOLE   0 0 1,478
B & G FOODS INC NEW COM 05508R106 304 10,974 SH   SOLE   0 0 10,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,831 7,895 SH   SOLE   0 0 7,895
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERRY CORP COM 08579X101 81 22,120 SH   SOLE   0 0 22,120
BGC PARTNERS INC CL A 05541T101 206 51,524 SH   SOLE   0 0 51,524
BILL COM HLDGS INC COM 090043100 369 2,700 SH   SOLE   0 0 2,700
BK OF AMERICA CORP COM 060505104 1,194 39,392 SH   SOLE   0 0 39,392
BLACKROCK CORPOR HI YLD FD I COM 09255P107 191 16,744 SH   SOLE   0 0 16,744
BLACKROCK INC COM 09247X101 212 293 SH   SOLE   0 0 293
BLACKSTONE GROUP INC COM CL A 09260D107 1,167 18,000 SH   SOLE   0 0 18,000
BOEING CO COM 097023105 1,182 5,524 SH   SOLE   0 0 5,524
BOOKING HOLDINGS INC COM 09857L108 673 302 SH   SOLE   0 0 302
BRISTOL-MYERS SQUIBB CO COM 110122108 1,519 24,489 SH   SOLE   0 0 24,489
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 530 14,140 SH   SOLE   0 0 14,140
BROADCOM INC COM 11135F101 308 703 SH   SOLE   0 0 703
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 626 4,085 SH   SOLE   0 0 4,085
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 533 7,371 SH   SOLE   0 0 7,371
CANADIAN NAT RES LTD COM 136385101 216 9,000 SH   SOLE   0 0 9,000
CATERPILLAR INC COM 149123101 438 2,406 SH   SOLE   0 0 2,406
CHARTER COMMUNICATIONS INC N CL A 16119P108 572 864 SH   SOLE   0 0 864
CHEVRON CORP NEW COM 166764100 2,078 24,604 SH   SOLE   0 0 24,604
CISCO SYS INC COM 17275R102 1,988 44,414 SH   SOLE   0 0 44,414
COCA COLA CO COM 191216100 826 15,067 SH   SOLE   0 0 15,067
COLGATE PALMOLIVE CO COM 194162103 217 2,542 SH   SOLE   0 0 2,542
COLONY CAP INC NEW CL A COM 19626G108 48 10,000 SH   SOLE   0 0 10,000
COMCAST CORP NEW CL A 20030N101 464 8,864 SH   SOLE   0 0 8,864
CORTEVA INC COM 22052L104 570 14,721 SH   SOLE   0 0 14,721
COSTCO WHSL CORP NEW COM 22160K105 928 2,463 SH   SOLE   0 0 2,463
DANAHER CORPORATION COM 235851102 279 1,258 SH   SOLE   0 0 1,258
DBX ETF TR XTRACK USD HIGH 233051432 390 7,792 SH   SOLE   0 0 7,792
DBX ETF TR XTRACK MSCI EAFE 233051200 361 10,754 SH   SOLE   0 0 10,754
DEERE & CO COM 244199105 562 2,087 SH   SOLE   0 0 2,087
DIAGEO PLC SPON ADR NEW 25243Q205 343 2,161 SH   SOLE   0 0 2,161
DISCOVER FINL SVCS COM 254709108 266 2,935 SH   SOLE   0 0 2,935
DISNEY WALT CO COM 254687106 2,329 12,855 SH   SOLE   0 0 12,855
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,570 SH   SOLE   0 0 2,570
EBAY INC. COM 278642103 734 14,612 SH   SOLE   0 0 14,612
ELECTRONIC ARTS INC COM 285512109 931 6,481 SH   SOLE   0 0 6,481
EQUIFAX INC COM 294429105 456 2,363 SH   SOLE   0 0 2,363
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 385 11,445 SH   SOLE   0 0 11,445
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 251 5,848 SH   SOLE   0 0 5,848
EXELON CORP COM 30161N101 330 7,820 SH   SOLE   0 0 7,820
EXTRA SPACE STORAGE INC COM 30225T102 321 2,774 SH   SOLE   0 0 2,774
EXXON MOBIL CORP COM 30231G102 1,678 40,705 SH   SOLE   0 0 40,705
FACEBOOK INC CL A 30303M102 1,328 4,863 SH   SOLE   0 0 4,863
FASTENAL CO COM 311900104 566 11,585 SH   SOLE   0 0 11,585
FEDEX CORP COM 31428X106 364 1,402 SH   SOLE   0 0 1,402
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 583 5,580 SH   SOLE   0 0 5,580
FIDELITY NATL INFORMATION SV COM 31620M106 348 2,460 SH   SOLE   0 0 2,460
FIRST INTERNET BANCORP COM 320557101 241 8,373 SH   SOLE   0 0 8,373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 567 16,550 SH   SOLE   0 0 16,550
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,087 30,425 SH   SOLE   0 0 30,425
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,453 28,225 SH   SOLE   0 0 28,225
FLEX LTD ORD Y2573F102 246 13,690 SH   SOLE   0 0 13,690
FLOWERS FOODS INC COM 343498101 313 13,822 SH   SOLE   0 0 13,822
FORD MTR CO DEL COM 345370860 142 16,177 SH   SOLE   0 0 16,177
FOX CORP CL A COM 35137L105 642 22,060 SH   SOLE   0 0 22,060
GARMIN LTD SHS H2906T109 663 5,544 SH   SOLE   0 0 5,544
GENERAL ELECTRIC CO COM 369604103 9 1,500 SH Call SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 6 1,000 SH Call SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 125 11,581 SH   SOLE   0 0 11,581
GENERAL ELECTRIC CO COM 369604103 29 12,000 SH Call SOLE   0 0 12,000
GILEAD SCIENCES INC COM 375558103 385 6,615 SH   SOLE   0 0 6,615
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 5,610 SH   SOLE   0 0 5,610
GLOBAL X FDS GLOBAL X COPPER 37954Y830 758 24,955 SH   SOLE   0 0 24,955
GOLDMAN SACHS GROUP INC COM 38141G104 213 808 SH   SOLE   0 0 808
GREAT PANTHER MNG LTD COM 39115V101 19 22,500 SH   SOLE   0 0 22,500
GREAT SOUTHN BANCORP INC COM 390905107 1,541 31,516 SH   SOLE   0 0 31,516
HASBRO INC COM 418056107 318 3,400 SH   SOLE   0 0 3,400
HERCULES CAPITAL INC COM 427096508 360 24,988 SH   SOLE   0 0 24,988
HOME DEPOT INC COM 437076102 1,739 6,546 SH   SOLE   0 0 6,546
HONEYWELL INTL INC COM 438516106 550 2,584 SH   SOLE   0 0 2,584
HYCROFT MINING HOLDING CORP COM CL A 44862P109 79 10,043 SH   SOLE   0 0 10,043
IAA INC COM 449253103 279 4,287 SH   SOLE   0 0 4,287
IDEXX LABS INC COM 45168D104 446 892 SH   SOLE   0 0 892
INFOSYS LTD SPONSORED ADR 456788108 249 14,695 SH   SOLE   0 0 14,695
INGLES MKTS INC CL A 457030104 289 6,781 SH   SOLE   0 0 6,781
INNOVATIVE INDL PPTYS INC COM 45781V101 456 2,492 SH   SOLE   0 0 2,492
INTEL CORP COM 458140100 1,021 20,500 SH   SOLE   0 0 20,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 552 9,057 SH   SOLE   0 0 9,057
INTERNATIONAL BUSINESS MACHS COM 459200101 1,011 8,030 SH   SOLE   0 0 8,030
INTUIT COM 461202103 1,536 4,044 SH   SOLE   0 0 4,044
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,126 22,263 SH   SOLE   0 0 22,263
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 224 9,713 SH   SOLE   0 0 9,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 201 8,604 SH   SOLE   0 0 8,604
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,340 63,178 SH   SOLE   0 0 63,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,292 59,402 SH   SOLE   0 0 59,402
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 236 10,774 SH   SOLE   0 0 10,774
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 874 8,333 SH   SOLE   0 0 8,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681 5,337 SH   SOLE   0 0 5,337
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 223 4,798 SH   SOLE   0 0 4,798
INVESCO QQQ TR UNIT SER 1 46090E103 1,392 4,436 SH   SOLE   0 0 4,436
ISHARES GOLD TRUST ISHARES 464285105 1,600 88,230 SH   SOLE   0 0 88,230
ISHARES INC CORE MSCI EMKT 46434G103 259 4,170 SH   SOLE   0 0 4,170
ISHARES INC ESG AWR MSCI EM 46434G863 38,065 906,730 SH   SOLE   0 0 906,730
ISHARES INC EM MKTS DIV ETF 464286319 1,082 29,065 SH   SOLE   0 0 29,065
ISHARES INC MSCI CDA ETF 464286509 792 25,667 SH   SOLE   0 0 25,667
ISHARES TR CORE S&P MCP ETF 464287507 1,521 6,619 SH   SOLE   0 0 6,619
ISHARES TR U.S. FIN SVC ETF 464287770 909 6,060 SH   SOLE   0 0 6,060
ISHARES TR SELECT DIVID ETF 464287168 843 8,760 SH   SOLE   0 0 8,760
ISHARES TR US AER DEF ETF 464288760 748 7,895 SH   SOLE   0 0 7,895
ISHARES TR U.S. TECH ETF 464287721 732 8,608 SH   SOLE   0 0 8,608
ISHARES TR MSCI EAFE ETF 464287465 663 9,088 SH   SOLE   0 0 9,088
ISHARES TR U.S. FINLS ETF 464287788 615 9,207 SH   SOLE   0 0 9,207
ISHARES TR ESG AW MSCI EAFE 46435G516 608 8,318 SH   SOLE   0 0 8,318
ISHARES TR S&P MC 400GR ETF 464287606 605 8,381 SH   SOLE   0 0 8,381
ISHARES TR USD INV GRDE ETF 464288620 542 8,754 SH   SOLE   0 0 8,754
ISHARES TR U.S. INSRNCE ETF 464288786 540 8,000 SH   SOLE   0 0 8,000
ISHARES TR NASDAQ BIOTECH 464287556 494 3,263 SH   SOLE   0 0 3,263
ISHARES TR US HOME CONS ETF 464288752 484 8,676 SH   SOLE   0 0 8,676
ISHARES TR GLOB HLTHCRE ETF 464287325 480 6,282 SH   SOLE   0 0 6,282
ISHARES TR CORE MSCI INTL 46435G326 465 7,547 SH   SOLE   0 0 7,547
ISHARES TR S&P MC 400VL ETF 464287705 456 5,281 SH   SOLE   0 0 5,281
ISHARES TR MRNGSTR LG-CP ET 464287127 456 2,105 SH   SOLE   0 0 2,105
ISHARES TR 3 7 YR TREAS BD 464288661 442 3,324 SH   SOLE   0 0 3,324
ISHARES TR ASIA 50 ETF 464288430 422 4,836 SH   SOLE   0 0 4,836
ISHARES TR RUSSELL 2000 ETF 464287655 421 2,148 SH   SOLE   0 0 2,148
ISHARES TR CORE HIGH DV ETF 46429B663 378 4,306 SH   SOLE   0 0 4,306
ISHARES TR MSCI EMG MKT ETF 464287234 363 7,033 SH   SOLE   0 0 7,033
ISHARES TR MSCI USA SZE FT 46432F370 361 3,250 SH   SOLE   0 0 3,250
ISHARES TR ISHS 5-10YR INVT 464288638 346 5,594 SH   SOLE   0 0 5,594
ISHARES TR ESG AWR US AGRGT 46435U549 325 5,749 SH   SOLE   0 0 5,749
ISHARES TR NEW ZEALAND ETF 464289123 312 4,585 SH   SOLE   0 0 4,585
ISHARES TR ESG AWARE MSCI 46435U663 275 8,067 SH   SOLE   0 0 8,067
ISHARES TR MSCI ACWI ETF 464288257 269 2,970 SH   SOLE   0 0 2,970
ISHARES TR CORE LT USDB ETF 464289479 240 3,142 SH   SOLE   0 0 3,142
ISHARES TR PFD AND INCM SEC 464288687 223 5,792 SH   SOLE   0 0 5,792
ISHARES TR RUS MD CP GR ETF 464287481 220 2,148 SH   SOLE   0 0 2,148
ISHARES TR IBOXX HI YD ETF 464288513 211 2,417 SH   SOLE   0 0 2,417
ISHARES TR RUS 1000 GRW ETF 464287614 210 871 SH   SOLE   0 0 871
ISHARES TR ESG AWR MSCI USA 46435G425 68,610 797,517 SH   SOLE   0 0 797,517
ISHARES TR US TREAS BD ETF 46429B267 45,367 1,665,458 SH   SOLE   0 0 1,665,458
ISHARES TR EAFE GRWTH ETF 464288885 36,247 359,202 SH   SOLE   0 0 359,202
ISHARES TR MSCI USA VALUE 46432F388 21,438 246,669 SH   SOLE   0 0 246,669
ISHARES TR 0-5YR HI YL CP 46434V407 20,664 454,762 SH   SOLE   0 0 454,762
ISHARES TR IBOXX INV CP ETF 464287242 20,171 146,029 SH   SOLE   0 0 146,029
ISHARES TR GLOBAL TECH ETF 464287291 18,182 60,596 SH   SOLE   0 0 60,596
ISHARES TR MBS ETF 464288588 17,016 154,507 SH   SOLE   0 0 154,507
ISHARES TR CORE MSCI EAFE 46432F842 15,450 223,618 SH   SOLE   0 0 223,618
ISHARES TR U.S. MED DVC ETF 464288810 14,831 45,312 SH   SOLE   0 0 45,312
ISHARES TR MSCI USA MIN VOL 46429B697 14,275 210,294 SH   SOLE   0 0 210,294
ISHARES TR CORE S&P SCP ETF 464287804 11,281 122,751 SH   SOLE   0 0 122,751
ISHARES TR BARCLAYS 7 10 YR 464287440 7,505 62,565 SH   SOLE   0 0 62,565
ISHARES TR NATIONAL MUN ETF 464288414 5,943 50,706 SH   SOLE   0 0 50,706
ISHARES TR MSCI USA QLT FCT 46432F339 5,903 50,797 SH   SOLE   0 0 50,797
ISHARES TR CORE US AGGBD ET 464287226 4,994 42,254 SH   SOLE   0 0 42,254
ISHARES TR CORE S&P500 ETF 464287200 4,584 12,211 SH   SOLE   0 0 12,211
ISHARES TR MSCI USA MMENTM 46432F396 4,248 26,337 SH   SOLE   0 0 26,337
ISHARES TR BROAD USD HIGH 46435U853 3,813 92,419 SH   SOLE   0 0 92,419
ISHARES TR 1 3 YR TREAS BD 464287457 2,957 34,230 SH   SOLE   0 0 34,230
ISHARES TR CALIF MUN BD ETF 464288356 2,883 45,880 SH   SOLE   0 0 45,880
ISHARES TR ESG ADV TTL USD 46436E619 2,720 53,714 SH   SOLE   0 0 53,714
ISHARES TR ISHS 1-5YR INVS 464288646 2,642 47,891 SH   SOLE   0 0 47,891
ISHARES TR S&P 500 GRWT ETF 464287309 2,297 35,997 SH   SOLE   0 0 35,997
ISHARES TR S&P SML 600 GWT 464287887 2,168 18,984 SH   SOLE   0 0 18,984
ISHARES TR ESG AWRE USD ETF 46435G193 2,011 70,962 SH   SOLE   0 0 70,962
ISHARES TR SHRT NAT MUN ETF 464288158 1,940 17,944 SH   SOLE   0 0 17,944
ISHARES TR 20 YR TR BD ETF 464287432 1,905 12,079 SH   SOLE   0 0 12,079
ISHARES TR MSCI KLD400 SOC 464288570 1,882 26,307 SH   SOLE   0 0 26,307
ISHARES TR SP SMCP600VL ETF 464287879 1,874 23,050 SH   SOLE   0 0 23,050
ISHARES TR INTL SEL DIV ETF 464288448 1,823 61,850 SH   SOLE   0 0 61,850
ISHARES TR TIPS BD ETF 464287176 1,776 13,912 SH   SOLE   0 0 13,912
ISHARES TR RUS 2000 VAL ETF 464287630 1,680 12,755 SH   SOLE   0 0 12,755
ISHARES TR S&P 500 VAL ETF 464287408 1,631 12,740 SH   SOLE   0 0 12,740
ISHARES TR AGENCY BOND ETF 464288166 1,273 10,649 SH   SOLE   0 0 10,649
ISHARES TR JPMORGAN USD EMG 464288281 1,257 10,847 SH   SOLE   0 0 10,847
ISHARES TR CORE 1 5 YR USD 46432F859 1,229 23,797 SH   SOLE   0 0 23,797
ISHARES TR ESG MSCI USA ETF 46436E767 976 31,188 SH   SOLE   0 0 31,188
ISHARES TR RUS MID CAP ETF 464287499 878 12,812 SH   SOLE   0 0 12,812
ISHARES TR BLACKROCK ULTRA 46434V878 819 16,203 SH   SOLE   0 0 16,203
ISHARES TR ESG EAFE ETF 46436E759 770 12,178 SH   SOLE   0 0 12,178
ISHARES TR FLTG RATE NT ETF 46429B655 637 12,562 SH   SOLE   0 0 12,562
ISHARES TR MSCI INTL QUALTY 46434V456 615 17,248 SH   SOLE   0 0 17,248
ISHARES TR ESG AWRE 1 5 YR 46435G243 571 21,822 SH   SOLE   0 0 21,822
ISHARES U S ETF TR INT RT HDG C B 46431W705 579 6,062 SH   SOLE   0 0 6,062
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,009 79,913 SH   SOLE   0 0 79,913
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,247 24,815 SH   SOLE   0 0 24,815
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,614 71,157 SH   SOLE   0 0 71,157
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 993 19,683 SH   SOLE   0 0 19,683
JOHNSON & JOHNSON COM 478160104 2,516 15,988 SH   SOLE   0 0 15,988
JPMORGAN CHASE & CO COM 46625H100 2,890 22,741 SH   SOLE   0 0 22,741
KAYNE ANDERSON ENERGY INFRST COM 486606106 128 22,186 SH   SOLE   0 0 22,186
KEURIG DR PEPPER INC COM 49271V100 1,714 53,549 SH   SOLE   0 0 53,549
KIMBELL RTY PARTNERS LP UNIT 49435R102 94 11,846 SH   SOLE   0 0 11,846
KORN FERRY COM NEW 500643200 531 12,209 SH   SOLE   0 0 12,209
LAM RESEARCH CORP COM 512807108 336 712 SH   SOLE   0 0 712
LAUDER ESTEE COS INC CL A 518439104 202 759 SH   SOLE   0 0 759
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 257 6,772 SH   SOLE   0 0 6,772
LILLY ELI & CO COM 532457108 1,046 6,195 SH   SOLE   0 0 6,195
LINCOLN NATL CORP IND COM 534187109 348 6,925 SH   SOLE   0 0 6,925
LOCKHEED MARTIN CORP COM 539830109 686 1,932 SH   SOLE   0 0 1,932
LOWES COS INC COM 548661107 331 2,065 SH   SOLE   0 0 2,065
LULULEMON ATHLETICA INC COM 550021109 370 1,062 SH   SOLE   0 0 1,062
LUMEN TECHNOLOGIES INC COM 156700106 388 39,758 SH   SOLE   0 0 39,758
MANULIFE FINL CORP COM 56501R106 291 16,340 SH   SOLE   0 0 16,340
MASTERCARD INCORPORATED CL A 57636Q104 1,018 2,851 SH   SOLE   0 0 2,851
MAXIM INTEGRATED PRODS INC COM 57772K101 449 5,064 SH   SOLE   0 0 5,064
MCDONALDS CORP COM 580135101 746 3,479 SH   SOLE   0 0 3,479
MEDTRONIC PLC SHS G5960L103 731 6,238 SH   SOLE   0 0 6,238
MERCADOLIBRE INC COM 58733R102 300 179 SH   SOLE   0 0 179
MERCK & CO. INC COM 58933Y105 1,328 16,238 SH   SOLE   0 0 16,238
MICRON TECHNOLOGY INC COM 595112103 671 8,925 SH   SOLE   0 0 8,925
MICROSOFT CORP COM 594918104 9,297 41,797 SH   SOLE   0 0 41,797
MONDELEZ INTL INC CL A 609207105 786 13,450 SH   SOLE   0 0 13,450
MOODYS CORP COM 615369105 264 909 SH   SOLE   0 0 909
MORGAN STANLEY COM NEW 617446448 344 5,016 SH   SOLE   0 0 5,016
NETFLIX INC COM 64110L106 601 1,112 SH   SOLE   0 0 1,112
NEW GOLD INC CDA COM 644535106 30 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106 291 4,858 SH   SOLE   0 0 4,858
NEWS CORP NEW CL A 65249B109 561 31,235 SH   SOLE   0 0 31,235
NEWS CORP NEW CL B 65249B208 200 11,282 SH   SOLE   0 0 11,282
NEXTERA ENERGY INC COM 65339F101 379 4,912 SH   SOLE   0 0 4,912
NIKE INC CL B 654106103 1,602 11,322 SH   SOLE   0 0 11,322
NOVARTIS AG SPONSORED ADR 66987V109 918 9,721 SH   SOLE   0 0 9,721
NVIDIA CORPORATION COM 67066G104 1,081 2,071 SH   SOLE   0 0 2,071
OMNICOM GROUP INC COM 681919106 231 3,700 SH   SOLE   0 0 3,700
ONEMAIN HLDGS INC COM 68268W103 218 4,530 SH   SOLE   0 0 4,530
ONEOK INC NEW COM 682680103 318 8,294 SH   SOLE   0 0 8,294
ORACLE CORP COM 68389X105 1,338 20,687 SH   SOLE   0 0 20,687
PALO ALTO NETWORKS INC COM 697435105 354 995 SH   SOLE   0 0 995
PAYCHEX INC COM 704326107 391 4,200 SH   SOLE   0 0 4,200
PAYPAL HLDGS INC COM 70450Y103 630 2,692 SH   SOLE   0 0 2,692
PEPSICO INC COM 713448108 1,227 8,274 SH   SOLE   0 0 8,274
PFIZER INC COM 717081103 1,298 35,272 SH   SOLE   0 0 35,272
PHILIP MORRIS INTL INC COM 718172109 874 10,559 SH   SOLE   0 0 10,559
PHILLIPS 66 COM 718546104 325 4,646 SH   SOLE   0 0 4,646
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,176 11,527 SH   SOLE   0 0 11,527
PINDUODUO INC SPONSORED ADS 722304102 495 2,787 SH   SOLE   0 0 2,787
POLARIS INC COM 731068102 580 6,084 SH   SOLE   0 0 6,084
PPL CORP COM 69351T106 203 7,214 SH   SOLE   0 0 7,214
PROCTER AND GAMBLE CO COM 742718109 1,406 10,103 SH   SOLE   0 0 10,103
PROSHARES TR S&P 500 DV ARIST 74348A467 361 4,515 SH   SOLE   0 0 4,515
PROSHARES TR PSHS SHORT DOW30 74347B235 639 16,300 SH   SOLE   0 0 16,300
PROSHARES TR ULTRASHRT S&P500 74347B383 519 41,900 SH   SOLE   0 0 41,900
PROSHARES TR ULTST NASD NW20 74347G838 425 18,050 SH   SOLE   0 0 18,050
PROSHARES TR ULTSHRT QQQ 74347B243 381 53,600 SH   SOLE   0 0 53,600
PROSHARES TR ULTSHT RUSS2000 74348A319 281 56,000 SH   SOLE   0 0 56,000
PROSHARES TR SHRT RL EST FD 74347X641 205 18,000 SH   SOLE   0 0 18,000
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 233 20,000 SH   SOLE   0 0 20,000
QEP RESOURCES INC COM 74733V100 88 36,853 SH   SOLE   0 0 36,853
QORVO INC COM 74736K101 286 1,719 SH   SOLE   0 0 1,719
QUALCOMM INC COM 747525103 978 6,422 SH   SOLE   0 0 6,422
RAYTHEON TECHNOLOGIES CORP COM 75513E101 543 7,598 SH   SOLE   0 0 7,598
RESMED INC COM 761152107 859 4,041 SH   SOLE   0 0 4,041
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 8,630 SH   SOLE   0 0 8,630
S&P GLOBAL INC COM 78409V104 640 1,947 SH   SOLE   0 0 1,947
SALESFORCE COM INC COM 79466L302 824 3,704 SH   SOLE   0 0 3,704
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,073 401,749 SH   SOLE   0 0 401,749
SCHLUMBERGER LTD COM 806857108 215 9,867 SH   SOLE   0 0 9,867
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 339 3,808 SH   SOLE   0 0 3,808
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 281 4,827 SH   SOLE   0 0 4,827
SCHWAB STRATEGIC TR US TIPS ETF 808524870 246 3,957 SH   SOLE   0 0 3,957
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83,465 917,697 SH   SOLE   0 0 917,697
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,421 27,644 SH   SOLE   0 0 27,644
SCOTTS MIRACLE GRO CO CL A 810186106 410 2,057 SH   SOLE   0 0 2,057
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 933 7,179 SH   SOLE   0 0 7,179
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627 5,524 SH   SOLE   0 0 5,524
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 429 4,841 SH   SOLE   0 0 4,841
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277 1,723 SH   SOLE   0 0 1,723
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 3,815 SH   SOLE   0 0 3,815
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,038 53,768 SH   SOLE   0 0 53,768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,547 52,466 SH   SOLE   0 0 52,466
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,447 23,084 SH   SOLE   0 0 23,084
SEMPRA ENERGY COM 816851109 235 1,844 SH   SOLE   0 0 1,844
SHOPIFY INC CL A 82509L107 469 414 SH   SOLE   0 0 414
SOUTHERN CO COM 842587107 749 12,200 SH   SOLE   0 0 12,200
SPDR GOLD TR GOLD SHS 78463V107 1,185 6,646 SH   SOLE   0 0 6,646
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,102 49,869 SH   SOLE   0 0 49,869
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,681 9,846 SH   SOLE   0 0 9,846
SPDR SER TR BLMBRG BRC CNVRT 78464A359 735 8,875 SH   SOLE   0 0 8,875
SPDR SER TR S&P RETAIL ETF 78464A714 402 6,255 SH   SOLE   0 0 6,255
SPDR SER TR S&P 600 SMCP VAL 78464A300 319 4,826 SH   SOLE   0 0 4,826
SPDR SER TR PORTFOLIO S&P500 78464A854 270 6,152 SH   SOLE   0 0 6,152
SPDR SER TR S&P DIVID ETF 78464A763 221 2,088 SH   SOLE   0 0 2,088
SPDR SER TR NUVEEN BRC MUNIC 78468R721 204 3,881 SH   SOLE   0 0 3,881
SPDR SER TR PORTFOLIO SHORT 78464A474 28,236 899,242 SH   SOLE   0 0 899,242
SPDR SER TR PORTFOLIO LN COR 78464A367 27,858 841,627 SH   SOLE   0 0 841,627
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,501 416,926 SH   SOLE   0 0 416,926
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,059 89,930 SH   SOLE   0 0 89,930
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,594 78,735 SH   SOLE   0 0 78,735
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,086 77,387 SH   SOLE   0 0 77,387
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,347 43,851 SH   SOLE   0 0 43,851
SPDR SER TR WELLS FG PFD ETF 78464A292 1,088 24,493 SH   SOLE   0 0 24,493
SPDR SER TR PRTFLO S&P500 GW 78464A409 625 11,296 SH   SOLE   0 0 11,296
SPDR SER TR PORTFLI MORTGAGE 78464A383 367 13,873 SH   SOLE   0 0 13,873
SPLUNK INC COM 848637104 275 1,618 SH   SOLE   0 0 1,618
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,298 42,482 SH   SOLE   0 0 42,482
SPROTT PHYSICAL GOLD TR UNIT 85207H104 317 21,015 SH   SOLE   0 0 21,015
SQUARE INC CL A 852234103 200 919 SH   SOLE   0 0 919
STARBUCKS CORP COM 855244109 394 3,687 SH   SOLE   0 0 3,687
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 351 1,690 SH   SOLE   0 0 1,690
TAL EDUCATION GROUP SPONSORED ADS 874080104 568 7,939 SH   SOLE   0 0 7,939
TARGET CORP COM 87612E106 504 2,854 SH   SOLE   0 0 2,854
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 297 5,825 SH   SOLE   0 0 5,825
TESLA INC COM 88160R101 2,401 3,402 SH   SOLE   0 0 3,402
TEXAS INSTRS INC COM 882508104 291 1,775 SH   SOLE   0 0 1,775
THERMO FISHER SCIENTIFIC INC COM 883556102 564 1,210 SH   SOLE   0 0 1,210
TJX COS INC NEW COM 872540109 266 3,897 SH   SOLE   0 0 3,897
T-MOBILE US INC COM 872590104 312 2,315 SH   SOLE   0 0 2,315
TRANSDIGM GROUP INC COM 893641100 272 439 SH   SOLE   0 0 439
TRINITY BIOTECH PLC SPON ADR NEW 896438306 114 30,000 SH   SOLE   0 0 30,000
TWITTER INC COM 90184L102 266 4,919 SH   SOLE   0 0 4,919
ULTA BEAUTY INC COM 90384S303 333 1,161 SH   SOLE   0 0 1,161
UNION PAC CORP COM 907818108 674 3,239 SH   SOLE   0 0 3,239
UNITED PARCEL SERVICE INC CL B 911312106 259 1,539 SH   SOLE   0 0 1,539
UNITEDHEALTH GROUP INC COM 91324P102 2,016 5,748 SH   SOLE   0 0 5,748
UNUM GROUP COM 91529Y106 230 10,043 SH   SOLE   0 0 10,043
UPWORK INC COM 91688F104 263 7,632 SH   SOLE   0 0 7,632
VANECK MERK GOLD TR GOLD TRUST 921078101 1,058 57,132 SH   SOLE   0 0 57,132
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 621 2,843 SH   SOLE   0 0 2,843
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 529 9,745 SH   SOLE   0 0 9,745
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 835 23,180 SH   SOLE   0 0 23,180
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 431 13,429 SH   SOLE   0 0 13,429
VANGUARD BD INDEX FDS INTERMED TERM 921937819 416 4,477 SH   SOLE   0 0 4,477
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,135 37,814 SH   SOLE   0 0 37,814
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,129 12,799 SH   SOLE   0 0 12,799
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,481 25,303 SH   SOLE   0 0 25,303
VANGUARD INDEX FDS GROWTH ETF 922908736 1,407 5,555 SH   SOLE   0 0 5,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,186 6,091 SH   SOLE   0 0 6,091
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,179 6,054 SH   SOLE   0 0 6,054
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,070 5,044 SH   SOLE   0 0 5,044
VANGUARD INDEX FDS VALUE ETF 922908744 1,009 8,478 SH   SOLE   0 0 8,478
VANGUARD INDEX FDS SML CP GRW ETF 922908595 959 3,585 SH   SOLE   0 0 3,585
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 628 7,399 SH   SOLE   0 0 7,399
VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 1,823 SH   SOLE   0 0 1,823
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,619 13,440 SH   SOLE   0 0 13,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 8,174 SH   SOLE   0 0 8,174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,108 37,338 SH   SOLE   0 0 37,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,606 11,376 SH   SOLE   0 0 11,376
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 494 10,463 SH   SOLE   0 0 10,463
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 519 8,540 SH   SOLE   0 0 8,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2,449 SH   SOLE   0 0 2,449
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 661 2,953 SH   SOLE   0 0 2,953
VANGUARD WORLD FDS INF TECH ETF 92204A702 625 1,765 SH   SOLE   0 0 1,765
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259 943 SH   SOLE   0 0 943
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 3,141 SH   SOLE   0 0 3,141
VERIZON COMMUNICATIONS INC COM 92343V104 2,130 36,262 SH   SOLE   0 0 36,262
VIACOMCBS INC CL B 92556H206 669 17,965 SH   SOLE   0 0 17,965
VIATRIS INC COM 92556V106 289 15,410 SH   SOLE   0 0 15,410
VISA INC COM CL A 92826C839 1,474 6,737 SH   SOLE   0 0 6,737
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 5,789 SH   SOLE   0 0 5,789
WALMART INC COM 931142103 716 4,969 SH   SOLE   0 0 4,969
WASTE MGMT INC DEL COM 94106L109 532 4,513 SH   SOLE   0 0 4,513
WELLS FARGO CO NEW COM 949746101 6,312 209,152 SH   SOLE   0 0 209,152
WESTAMERICA BANCORPORATION COM 957090103 206 3,717 SH   SOLE   0 0 3,717
WESTERN UN CO COM 959802109 488 22,221 SH   SOLE   0 0 22,221
WHITING PETE CORP NEW COM NEW 966387508 473 18,920 SH   SOLE   0 0 18,920
WISDOMTREE TR WSDM EMKTBD FD 97717X784 551 7,160 SH   SOLE   0 0 7,160
WISDOMTREE TR US SMALLCAP FUND 97717W562 422 10,847 SH   SOLE   0 0 10,847
WORLD WRESTLING ENTMT INC CL A 98156Q108 469 9,766 SH   SOLE   0 0 9,766
XCEL ENERGY INC COM 98389B100 208 3,113 SH   SOLE   0 0 3,113
XILINX INC COM 983919101 497 3,509 SH   SOLE   0 0 3,509
YUM BRANDS INC COM 988498101 215 1,979 SH   SOLE   0 0 1,979
ZILLOW GROUP INC CL A 98954M101 335 2,462 SH   SOLE   0 0 2,462
ZOETIS INC CL A 98978V103 222 1,343 SH   SOLE   0 0 1,343