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 372 1,871 SH   SOLE   0 0 1,871
ABBOTT LABS COM 002824100 1,259 10,859 SH   SOLE   0 0 10,859
ABBVIE INC COM 00287Y109 1,433 12,718 SH   SOLE   0 0 12,718
ABIOMED INC COM 003654100 228 730 SH   SOLE   0 0 730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,145 3,883 SH   SOLE   0 0 3,883
ACTIVISION BLIZZARD INC COM 00507V109 985 10,324 SH   SOLE   0 0 10,324
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,161 1,983 SH   SOLE   0 0 1,983
ADT INC DEL COM 00090Q103 110 10,187 SH   SOLE   0 0 10,187
ADVANCED MICRO DEVICES INC COM 007903107 298 3,174 SH   SOLE   0 0 3,174
AIR PRODS & CHEMS INC COM 009158106 293 1,019 SH   SOLE   0 0 1,019
ALCON AG ORD SHS H01301128 479 6,821 SH   SOLE   0 0 6,821
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,099 4,845 SH   SOLE   0 0 4,845
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 500 SH Call SOLE   0 0 500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 233 18,604 SH   SOLE   0 0 18,604
ALLSTATE CORP COM 020002101 317 2,430 SH   SOLE   0 0 2,430
ALPHABET INC CAP STK CL C 02079K107 3,824 1,526 SH   SOLE   0 0 1,526
ALPHABET INC CAP STK CL A 02079K305 2,791 1,143 SH   SOLE   0 0 1,143
ALPS ETF TR ALERIAN MLP 00162Q452 484 13,306 SH   SOLE   0 0 13,306
ALPS ETF TR SECTR DIV DOGS 00162Q858 271 5,120 SH   SOLE   0 0 5,120
ALTRIA GROUP INC COM 02209S103 1,380 28,941 SH   SOLE   0 0 28,941
AMAZON COM INC COM 023135106 5,477 1,592 SH   SOLE   0 0 1,592
AMERICAN EXPRESS CO COM 025816109 841 5,087 SH   SOLE   0 0 5,087
AMERICAN TOWER CORP NEW COM 03027X100 780 2,888 SH   SOLE   0 0 2,888
AMERICAN WTR WKS CO INC NEW COM 030420103 494 3,204 SH   SOLE   0 0 3,204
AMGEN INC COM 031162100 3,330 13,660 SH   SOLE   0 0 13,660
ANTHEM INC COM 036752103 254 666 SH   SOLE   0 0 666
AON PLC SHS CL A G0403H108 620 2,597 SH   SOLE   0 0 2,597
APPLE INC COM 037833100 27,492 200,729 SH   SOLE   0 0 200,729
APPLIED MATLS INC COM 038222105 779 5,472 SH   SOLE   0 0 5,472
ARES CAPITAL CORP COM 04010L103 483 24,672 SH   SOLE   0 0 24,672
ARK ETF TR INNOVATION ETF 00214Q104 326 2,496 SH   SOLE   0 0 2,496
AT&T INC COM 00206R102 2,441 84,815 SH   SOLE   0 0 84,815
ATLASSIAN CORP PLC CL A G06242104 365 1,420 SH   SOLE   0 0 1,420
AUTOMATIC DATA PROCESSING IN COM 053015103 573 2,884 SH   SOLE   0 0 2,884
AVIS BUDGET GROUP COM 053774105 234 3,000 SH   SOLE   0 0 3,000
AVIS BUDGET GROUP COM 053774955 43 3,000 SH Put SOLE   0 0 3,000
B & G FOODS INC NEW COM 05508R106 357 10,894 SH   SOLE   0 0 10,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,219 7,984 SH   SOLE   0 0 7,984
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BGC PARTNERS INC CL A 05541T101 199 35,099 SH   SOLE   0 0 35,099
BILL COM HLDGS INC COM 090043100 586 3,200 SH   SOLE   0 0 3,200
BK OF AMERICA CORP COM 060505104 1,743 42,268 SH   SOLE   0 0 42,268
BLACKROCK CORPOR HI YLD FD I COM 09255P107 208 16,892 SH   SOLE   0 0 16,892
BLACKROCK INC COM 09247X101 232 266 SH   SOLE   0 0 266
BLACKSTONE GROUP INC COM 09260D107 1,643 16,917 SH   SOLE   0 0 16,917
BOEING CO COM 097023105 1,511 6,309 SH   SOLE   0 0 6,309
BOOKING HOLDINGS INC COM 09857L108 891 407 SH   SOLE   0 0 407
BRISTOL-MYERS SQUIBB CO COM 110122108 1,624 24,310 SH   SOLE   0 0 24,310
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 544 13,849 SH   SOLE   0 0 13,849
BROADCOM INC COM 11135F101 334 701 SH   SOLE   0 0 701
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 655 4,052 SH   SOLE   0 0 4,052
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 554 7,341 SH   SOLE   0 0 7,341
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 263 6,817 SH   SOLE   0 0 6,817
CANADIAN NAT RES LTD COM 136385101 333 9,188 SH   SOLE   0 0 9,188
CANADIAN PAC RY LTD COM 13645T100 508 6,608 SH   SOLE   0 0 6,608
CATERPILLAR INC COM 149123101 505 2,321 SH   SOLE   0 0 2,321
CHARTER COMMUNICATIONS INC N CL A 16119P108 759 1,052 SH   SOLE   0 0 1,052
CHEVRON CORP NEW COM 166764100 2,908 27,766 SH   SOLE   0 0 27,766
CHUBB LIMITED COM H1467J104 282 1,776 SH   SOLE   0 0 1,776
CISCO SYS INC COM 17275R102 2,536 47,850 SH   SOLE   0 0 47,850
CITIGROUP INC COM NEW 172967424 322 4,556 SH   SOLE   0 0 4,556
CME GROUP INC COM 12572Q105 489 2,300 SH   SOLE   0 0 2,300
COCA COLA CO COM 191216100 1,059 19,563 SH   SOLE   0 0 19,563
COLGATE PALMOLIVE CO COM 194162103 361 4,440 SH   SOLE   0 0 4,440
COMCAST CORP NEW CL A 20030N101 576 10,097 SH   SOLE   0 0 10,097
CONOCOPHILLIPS COM 20825C104 253 4,161 SH   SOLE   0 0 4,161
CORNING INC COM 219350105 238 5,831 SH   SOLE   0 0 5,831
CORTEVA INC COM 22052L104 740 16,689 SH   SOLE   0 0 16,689
COSTCO WHSL CORP NEW COM 22160K105 1,565 3,954 SH   SOLE   0 0 3,954
CSX CORP COM 126408103 209 6,526 SH   SOLE   0 0 6,526
CVS HEALTH CORP COM 126650100 414 4,965 SH   SOLE   0 0 4,965
CYBEROPTICS CORP COM 232517102 317 7,750 SH   SOLE   0 0 7,750
D R HORTON INC COM 23331A109 214 2,365 SH   SOLE   0 0 2,365
DANAHER CORPORATION COM 235851102 308 1,148 SH   SOLE   0 0 1,148
DBX ETF TR XTRACK MSCI EAFE 233051200 404 10,754 SH   SOLE   0 0 10,754
DEERE & CO COM 244199105 789 2,236 SH   SOLE   0 0 2,236
DIAGEO PLC SPON ADR NEW 25243Q205 586 3,058 SH   SOLE   0 0 3,058
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,012 198,996 SH   SOLE   0 0 198,996
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,830 62,640 SH   SOLE   0 0 62,640
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 249 8,410 SH   SOLE   0 0 8,410
DISCOVER FINL SVCS COM 254709108 466 3,936 SH   SOLE   0 0 3,936
DISNEY WALT CO COM 254687106 2,526 14,374 SH   SOLE   0 0 14,374
DOMINION ENERGY INC COM 25746U109 381 5,177 SH   SOLE   0 0 5,177
DUKE ENERGY CORP NEW COM NEW 26441C204 406 4,114 SH   SOLE   0 0 4,114
EATON CORP PLC SHS G29183103 213 1,440 SH   SOLE   0 0 1,440
EBAY INC. COM 278642103 752 10,709 SH   SOLE   0 0 10,709
ELECTRONIC ARTS INC COM 285512109 659 4,585 SH   SOLE   0 0 4,585
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166 15,602 SH   SOLE   0 0 15,602
ENTERPRISE PRODS PARTNERS L COM 293792107 793 32,879 SH   SOLE   0 0 32,879
EOG RES INC COM 26875P101 308 3,696 SH   SOLE   0 0 3,696
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 595 15,649 SH   SOLE   0 0 15,649
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 510 8,160 SH   SOLE   0 0 8,160
EXTRA SPACE STORAGE INC COM 30225T102 454 2,774 SH   SOLE   0 0 2,774
EXXON MOBIL CORP COM 30231G102 2,196 34,807 SH   SOLE   0 0 34,807
FACEBOOK INC CL A 30303M102 2,421 6,962 SH   SOLE   0 0 6,962
FACEBOOK INC CL A 30303M102 10 200 SH Call SOLE   0 0 200
FASTENAL CO COM 311900104 602 11,577 SH   SOLE   0 0 11,577
FEDEX CORP COM 31428X106 289 968 SH   SOLE   0 0 968
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 599 5,082 SH   SOLE   0 0 5,082
FIDELITY NATL INFORMATION SV COM 31620M106 455 3,214 SH   SOLE   0 0 3,214
FIRST INTERNET BANCORP COM 320557101 213 6,873 SH   SOLE   0 0 6,873
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,981 42,486 SH   SOLE   0 0 42,486
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,582 33,359 SH   SOLE   0 0 33,359
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,895 30,255 SH   SOLE   0 0 30,255
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 258 9,218 SH   SOLE   0 0 9,218
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 576 24,345 SH   SOLE   0 0 24,345
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,001 16,975 SH   SOLE   0 0 16,975
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 449 10,275 SH   SOLE   0 0 10,275
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 910 20,475 SH   SOLE   0 0 20,475
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,360 222,886 SH   SOLE   0 0 222,886
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,134 209,895 SH   SOLE   0 0 209,895
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,237 43,943 SH   SOLE   0 0 43,943
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,058 19,725 SH   SOLE   0 0 19,725
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,313 96,805 SH   SOLE   0 0 96,805
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,337 57,227 SH   SOLE   0 0 57,227
FORD MTR CO DEL COM 345370860 234 15,754 SH   SOLE   0 0 15,754
FOX CORP CL A COM 35137L105 715 19,264 SH   SOLE   0 0 19,264
GAP INC COM 364760108 564 16,753 SH   SOLE   0 0 16,753
GARMIN LTD SHS H2906T109 792 5,473 SH   SOLE   0 0 5,473
GENERAL ELECTRIC CO COM 369604103 311 23,111 SH   SOLE   0 0 23,111
GENERAL ELECTRIC CO COM 369604103 9 2,000 SH Call SOLE   0 0 2,000
GENERAL MLS INC COM 370334104 255 4,183 SH   SOLE   0 0 4,183
GENERAL MTRS CO COM 37045V100 327 5,533 SH   SOLE   0 0 5,533
GILEAD SCIENCES INC COM 375558103 641 9,308 SH   SOLE   0 0 9,308
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 8,830 SH   SOLE   0 0 8,830
GLOBAL PMTS INC COM 37940X102 221 1,176 SH   SOLE   0 0 1,176
GLOBAL X FDS GLOBAL X COPPER 37954Y830 617 16,600 SH   SOLE   0 0 16,600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 599 8,272 SH   SOLE   0 0 8,272
GOLDMAN SACHS GROUP INC COM 38141G104 373 983 SH   SOLE   0 0 983
GREAT PANTHER MNG LTD COM 39115V101 14 22,500 SH   SOLE   0 0 22,500
GREAT SOUTHN BANCORP INC COM 390905107 1,699 31,516 SH   SOLE   0 0 31,516
HANESBRANDS INC COM 410345102 265 14,174 SH   SOLE   0 0 14,174
HASBRO INC COM 418056107 321 3,400 SH   SOLE   0 0 3,400
HERCULES CAPITAL INC COM 427096508 433 25,365 SH   SOLE   0 0 25,365
HEWLETT PACKARD ENTERPRISE C COM 42824C109 150 10,287 SH   SOLE   0 0 10,287
HOME DEPOT INC COM 437076102 2,291 7,186 SH   SOLE   0 0 7,186
HONEYWELL INTL INC COM 438516106 1,434 6,538 SH   SOLE   0 0 6,538
HYCROFT MINING HOLDING CORP COM CL A 44862P109 31 10,043 SH   SOLE   0 0 10,043
IAA INC COM 449253103 269 4,933 SH   SOLE   0 0 4,933
IDEXX LABS INC COM 45168D104 548 867 SH   SOLE   0 0 867
INFOSYS LTD SPONSORED ADR 456788108 327 15,450 SH   SOLE   0 0 15,450
INNOVATIVE INDL PPTYS INC COM 45781V101 480 2,515 SH   SOLE   0 0 2,515
INTEL CORP COM 458140100 1,437 25,595 SH   SOLE   0 0 25,595
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 676 10,278 SH   SOLE   0 0 10,278
INTERNATIONAL BUSINESS MACHS COM 459200101 722 4,924 SH   SOLE   0 0 4,924
INTERNATIONAL PAPER CO COM 460146103 226 3,693 SH   SOLE   0 0 3,693
INTUIT COM 461202103 2,179 4,445 SH   SOLE   0 0 4,445
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,246 24,685 SH   SOLE   0 0 24,685
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,349 35,254 SH   SOLE   0 0 35,254
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 788 33,747 SH   SOLE   0 0 33,747
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 699 14,528 SH   SOLE   0 0 14,528
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156 10,155 SH   SOLE   0 0 10,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,748 80,972 SH   SOLE   0 0 80,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,471 69,711 SH   SOLE   0 0 69,711
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,979 18,578 SH   SOLE   0 0 18,578
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,714 14,522 SH   SOLE   0 0 14,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 898 5,956 SH   SOLE   0 0 5,956
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 257 4,798 SH   SOLE   0 0 4,798
INVESCO QQQ TR UNIT SER 1 46090E103 2,531 7,141 SH   SOLE   0 0 7,141
INVESCO SR INCOME TR COM 46131H107 122 27,295 SH   SOLE   0 0 27,295
IQVIA HLDGS INC COM 46266C105 232 956 SH   SOLE   0 0 956
IRON MTN INC NEW COM 46284V101 212 5,005 SH   SOLE   0 0 5,005
ISHARES GOLD TR ISHARES NEW 464285204 1,525 45,231 SH   SOLE   0 0 45,231
ISHARES INC ESG AWR MSCI EM 46434G863 39,356 871,670 SH   SOLE   0 0 871,670
ISHARES INC EM MKTS DIV ETF 464286319 1,000 25,746 SH   SOLE   0 0 25,746
ISHARES INC MSCI STH KOR ETF 464286772 886 9,510 SH   SOLE   0 0 9,510
ISHARES INC CORE MSCI EMKT 46434G103 382 5,697 SH   SOLE   0 0 5,697
ISHARES INC MSCI GBL MIN VOL 464286525 316 3,074 SH   SOLE   0 0 3,074
ISHARES TR US TREAS BD ETF 46429B267 61,331 2,305,671 SH   SOLE   0 0 2,305,671
ISHARES TR ESG AWR MSCI USA 46435G425 82,246 835,239 SH   SOLE   0 0 835,239
ISHARES TR EAFE VALUE ETF 464288877 36,639 707,856 SH   SOLE   0 0 707,856
ISHARES TR FALN ANGLS USD 46435G474 13,841 461,988 SH   SOLE   0 0 461,988
ISHARES TR U.S. ENERGY ETF 464287796 11,362 390,582 SH   SOLE   0 0 390,582
ISHARES TR EAFE GRWTH ETF 464288885 38,531 359,166 SH   SOLE   0 0 359,166
ISHARES TR MSCI USA VALUE 46432F388 27,376 260,572 SH   SOLE   0 0 260,572
ISHARES TR CORE S&P SCP ETF 464287804 23,030 203,838 SH   SOLE   0 0 203,838
ISHARES TR 0-5YR HI YL CP 46434V407 7,733 167,880 SH   SOLE   0 0 167,880
ISHARES TR GLOBAL FINLS ETF 464287333 12,706 163,716 SH   SOLE   0 0 163,716
ISHARES TR CORE MSCI EAFE 46432F842 10,430 139,331 SH   SOLE   0 0 139,331
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,147 120,840 SH   SOLE   0 0 120,840
ISHARES TR BROAD USD HIGH 46435U853 4,403 105,545 SH   SOLE   0 0 105,545
ISHARES TR MBS ETF 464288588 9,319 86,108 SH   SOLE   0 0 86,108
ISHARES TR ESG ADV TTL USD 46436E619 4,172 83,928 SH   SOLE   0 0 83,928
ISHARES TR MSCI INTL VLU FT 46435G409 2,134 82,633 SH   SOLE   0 0 82,633
ISHARES TR MSCI USA MIN VOL 46429B697 5,048 68,572 SH   SOLE   0 0 68,572
ISHARES TR MSCI USA MMENTM 46432F396 11,180 64,466 SH   SOLE   0 0 64,466
ISHARES TR ESG MSCI USA ETF 46436E767 1,914 52,711 SH   SOLE   0 0 52,711
ISHARES TR ESG AWARE MSCI 46435U663 2,083 51,602 SH   SOLE   0 0 51,602
ISHARES TR NATIONAL MUN ETF 464288414 5,849 49,910 SH   SOLE   0 0 49,910
ISHARES TR CALIF MUN BD ETF 464288356 2,950 47,111 SH   SOLE   0 0 47,111
ISHARES TR ISHS 1-5YR INVS 464288646 2,568 46,850 SH   SOLE   0 0 46,850
ISHARES TR BARCLAYS 7 10 YR 464287440 5,069 43,888 SH   SOLE   0 0 43,888
ISHARES TR GLOBAL TECH ETF 464287291 13,665 40,487 SH   SOLE   0 0 40,487
ISHARES TR MSCI USA QLT FCT 46432F339 5,335 40,150 SH   SOLE   0 0 40,150
ISHARES TR 1 3 YR TREAS BD 464287457 3,457 40,124 SH   SOLE   0 0 40,124
ISHARES TR S&P 500 GRWT ETF 464287309 2,805 38,563 SH   SOLE   0 0 38,563
ISHARES TR CORE US AGGBD ET 464287226 4,256 36,901 SH   SOLE   0 0 36,901
ISHARES TR SHRT NAT MUN ETF 464288158 3,562 33,039 SH   SOLE   0 0 33,039
ISHARES TR INTL SEL DIV ETF 464288448 1,006 31,048 SH   SOLE   0 0 31,048
ISHARES TR TIPS BD ETF 464287176 3,378 26,390 SH   SOLE   0 0 26,390
ISHARES TR CORE LT USDB ETF 464289479 1,803 24,954 SH   SOLE   0 0 24,954
ISHARES TR CORE 1 5 YR USD 46432F859 1,213 23,645 SH   SOLE   0 0 23,645
ISHARES TR ESG AW MSCI EAFE 46435G516 1,800 22,773 SH   SOLE   0 0 22,773
ISHARES TR MSCI EURO FL ETF 464289180 419 21,435 SH   SOLE   0 0 21,435
ISHARES TR SP SMCP600VL ETF 464287879 2,171 20,588 SH   SOLE   0 0 20,588
ISHARES TR ESG EAFE ETF 46436E759 1,335 19,717 SH   SOLE   0 0 19,717
ISHARES TR BLACKROCK ULTRA 46434V878 952 18,851 SH   SOLE   0 0 18,851
ISHARES TR U.S. MED DVC ETF 464288810 6,745 18,683 SH   SOLE   0 0 18,683
ISHARES TR S&P SML 600 GWT 464287887 2,477 18,677 SH   SOLE   0 0 18,677
ISHARES TR 20 YR TR BD ETF 464287432 2,682 18,579 SH   SOLE   0 0 18,579
ISHARES TR MSCI INTL QUALTY 46434V456 680 17,639 SH   SOLE   0 0 17,639
ISHARES TR CORE DIV GRWTH 46434V621 803 15,944 SH   SOLE   0 0 15,944
ISHARES TR FLTG RATE NT ETF 46429B655 774 15,231 SH   SOLE   0 0 15,231
ISHARES TR ISHS 5-10YR INVT 464288638 891 14,725 SH   SOLE   0 0 14,725
ISHARES TR MSCI KLD400 SOC 464288570 1,214 14,653 SH   SOLE   0 0 14,653
ISHARES TR CORE S&P500 ETF 464287200 6,281 14,611 SH   SOLE   0 0 14,611
ISHARES TR IBOXX INV CP ETF 464287242 1,872 13,934 SH   SOLE   0 0 13,934
ISHARES TR S&P 500 VAL ETF 464287408 1,914 12,963 SH   SOLE   0 0 12,963
ISHARES TR RUS MID CAP ETF 464287499 1,015 12,812 SH   SOLE   0 0 12,812
ISHARES TR AGENCY BOND ETF 464288166 1,481 12,507 SH   SOLE   0 0 12,507
ISHARES TR ESG MSCI EM LDRS 46436E601 738 11,217 SH   SOLE   0 0 11,217
ISHARES TR PFD AND INCM SEC 464288687 432 10,982 SH   SOLE   0 0 10,982
ISHARES TR SELECT DIVID ETF 464287168 1,273 10,915 SH   SOLE   0 0 10,915
ISHARES TR CORE TOTAL USD 46434V613 566 10,585 SH   SOLE   0 0 10,585
ISHARES TR RUS 2000 VAL ETF 464287630 1,694 10,219 SH   SOLE   0 0 10,219
ISHARES TR JPMORGAN USD EMG 464288281 1,117 9,932 SH   SOLE   0 0 9,932
ISHARES TR U.S. FINLS ETF 464287788 713 8,802 SH   SOLE   0 0 8,802
ISHARES TR MORNINGSTR US EQ 464287127 514 8,466 SH   SOLE   0 0 8,466
ISHARES TR MSCI EAFE ETF 464287465 659 8,349 SH   SOLE   0 0 8,349
ISHARES TR S&P MC 400GR ETF 464287606 674 8,331 SH   SOLE   0 0 8,331
ISHARES TR U.S. TECH ETF 464287721 759 7,632 SH   SOLE   0 0 7,632
ISHARES TR USD INV GRDE ETF 464288620 454 7,488 SH   SOLE   0 0 7,488
ISHARES TR US AER DEF ETF 464288760 802 7,322 SH   SOLE   0 0 7,322
ISHARES TR MSCI EMG MKT ETF 464287234 403 7,315 SH   SOLE   0 0 7,315
ISHARES TR 10+ YR INVST GRD 464289511 479 6,820 SH   SOLE   0 0 6,820
ISHARES TR CORE MSCI INTL 46435G326 451 6,680 SH   SOLE   0 0 6,680
ISHARES TR SHORT TREAS BD 464288679 721 6,529 SH   SOLE   0 0 6,529
ISHARES TR CORE S&P MCP ETF 464287507 1,672 6,223 SH   SOLE   0 0 6,223
ISHARES TR GLOB HLTHCRE ETF 464287325 506 6,082 SH   SOLE   0 0 6,082
ISHARES TR U.S. FIN SVC ETF 464287770 1,005 5,424 SH   SOLE   0 0 5,424
ISHARES TR RUS 1000 ETF 464287622 1,262 5,213 SH   SOLE   0 0 5,213
ISHARES TR S&P MC 400VL ETF 464287705 537 5,099 SH   SOLE   0 0 5,099
ISHARES TR NEW ZEALAND ETF 464289123 269 4,425 SH   SOLE   0 0 4,425
ISHARES TR MSCI ACWI ETF 464288257 431 4,264 SH   SOLE   0 0 4,264
ISHARES TR CORE HIGH DV ETF 46429B663 324 3,360 SH   SOLE   0 0 3,360
ISHARES TR RUSSELL 2000 ETF 464287655 747 3,255 SH   SOLE   0 0 3,255
ISHARES TR ISHARES BIOTECH 464287556 503 3,076 SH   SOLE   0 0 3,076
ISHARES TR MSCI USA SZE FT 46432F370 369 2,851 SH   SOLE   0 0 2,851
ISHARES TR IBOXX HI YD ETF 464288513 221 2,515 SH   SOLE   0 0 2,515
ISHARES TR MICRO-CAP ETF 464288869 361 2,369 SH   SOLE   0 0 2,369
ISHARES TR RUS MD CP GR ETF 464287481 243 2,148 SH   SOLE   0 0 2,148
ISHARES TR RUS 1000 GRW ETF 464287614 247 911 SH   SOLE   0 0 911
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12,574 364,469 SH   SOLE   0 0 364,469
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,063 80,983 SH   SOLE   0 0 80,983
ISHARES U S ETF TR INT RT HDG C B 46431W705 533 5,538 SH   SOLE   0 0 5,538
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,450 107,418 SH   SOLE   0 0 107,418
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,098 21,872 SH   SOLE   0 0 21,872
JOHNSON & JOHNSON COM 478160104 2,761 16,759 SH   SOLE   0 0 16,759
JPMORGAN CHASE & CO COM 46625H100 3,152 20,265 SH   SOLE   0 0 20,265
KAYNE ANDERSON ENERGY INFRST COM 486606106 180 20,223 SH   SOLE   0 0 20,223
KEURIG DR PEPPER INC COM 49271V100 1,020 28,946 SH   SOLE   0 0 28,946
KIMBELL RTY PARTNERS LP UNIT 49435R102 158 12,328 SH   SOLE   0 0 12,328
KINDER MORGAN INC DEL COM 49456B101 255 14,007 SH   SOLE   0 0 14,007
KORN FERRY COM NEW 500643200 280 3,866 SH   SOLE   0 0 3,866
KRANESHARES TR CSI CHI INTERNET 500767306 356 5,104 SH   SOLE   0 0 5,104
L BRANDS INC COM 501797104 287 3,982 SH   SOLE   0 0 3,982
L3HARRIS TECHNOLOGIES INC COM 502431109 203 941 SH   SOLE   0 0 941
LAM RESEARCH CORP COM 512807108 314 483 SH   SOLE   0 0 483
LAUDER ESTEE COS INC CL A 518439104 213 669 SH   SOLE   0 0 669
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 526 12,342 SH   SOLE   0 0 12,342
LILLY ELI & CO COM 532457108 1,450 6,317 SH   SOLE   0 0 6,317
LINCOLN NATL CORP IND COM 534187109 243 3,867 SH   SOLE   0 0 3,867
LINDE PLC SHS G5494J103 446 1,543 SH   SOLE   0 0 1,543
LOCKHEED MARTIN CORP COM 539830109 1,425 3,767 SH   SOLE   0 0 3,767
LOWES COS INC COM 548661107 668 3,443 SH   SOLE   0 0 3,443
LULULEMON ATHLETICA INC COM 550021109 401 1,100 SH   SOLE   0 0 1,100
LUMEN TECHNOLOGIES INC COM 550241103 263 19,358 SH   SOLE   0 0 19,358
MANULIFE FINL CORP COM 56501R106 318 16,150 SH   SOLE   0 0 16,150
MARSH & MCLENNAN COS INC COM 571748102 243 1,726 SH   SOLE   0 0 1,726
MASTERCARD INCORPORATED CL A 57636Q104 1,577 4,319 SH   SOLE   0 0 4,319
MCDONALDS CORP COM 580135101 1,065 4,609 SH   SOLE   0 0 4,609
MEDTRONIC PLC SHS G5960L103 506 4,079 SH   SOLE   0 0 4,079
MERCADOLIBRE INC COM 58733R102 284 182 SH   SOLE   0 0 182
MERCK & CO INC COM 58933Y105 1,314 16,893 SH   SOLE   0 0 16,893
MICRON TECHNOLOGY INC COM 595112103 1,097 12,909 SH   SOLE   0 0 12,909
MICROSOFT CORP COM 594918104 12,675 46,789 SH   SOLE   0 0 46,789
MONDELEZ INTL INC CL A 609207105 922 14,767 SH   SOLE   0 0 14,767
MOODYS CORP COM 615369105 399 1,100 SH   SOLE   0 0 1,100
MORGAN STANLEY COM NEW 617446448 395 4,312 SH   SOLE   0 0 4,312
MOSAIC CO NEW COM 61945C103 223 7,000 SH   SOLE   0 0 7,000
MOSAIC CO NEW COM 61945C103 7 1,500 SH Call SOLE   0 0 1,500
NETFLIX INC COM 64110L106 931 1,763 SH   SOLE   0 0 1,763
NEW GOLD INC CDA COM 644535106 25 13,745 SH   SOLE   0 0 13,745
NEWMONT CORP COM 651639106 350 5,520 SH   SOLE   0 0 5,520
NEWS CORP NEW CL A 65249B109 867 33,631 SH   SOLE   0 0 33,631
NEWS CORP NEW CL B 65249B208 310 12,733 SH   SOLE   0 0 12,733
NEXTERA ENERGY INC COM 65339F101 708 9,666 SH   SOLE   0 0 9,666
NIKE INC CL B 654106103 1,832 11,856 SH   SOLE   0 0 11,856
NORTHROP GRUMMAN CORP COM 666807102 316 871 SH   SOLE   0 0 871
NOVARTIS AG SPONSORED ADR 66987V109 717 7,857 SH   SOLE   0 0 7,857
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 190 11,647 SH   SOLE   0 0 11,647
NVIDIA CORPORATION COM 67066G104 2,102 2,627 SH   SOLE   0 0 2,627
ONEMAIN HLDGS INC COM 68268W103 297 4,956 SH   SOLE   0 0 4,956
ONEOK INC NEW COM 682680103 310 5,572 SH   SOLE   0 0 5,572
ORACLE CORP COM 68389X105 1,997 25,659 SH   SOLE   0 0 25,659
PACKAGING CORP AMER COM 695156109 315 2,323 SH   SOLE   0 0 2,323
PAGSEGURO DIGITAL LTD COM CL A G68707101 314 5,610 SH   SOLE   0 0 5,610
PALO ALTO NETWORKS INC COM 697435105 453 1,222 SH   SOLE   0 0 1,222
PAYCHEX INC COM 704326107 430 4,004 SH   SOLE   0 0 4,004
PAYPAL HLDGS INC COM 70450Y103 959 3,289 SH   SOLE   0 0 3,289
PAYPAL HLDGS INC COM 70450Y103 6 100 SH Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 5 100 SH Call SOLE   0 0 100
PEPSICO INC COM 713448108 1,559 10,518 SH   SOLE   0 0 10,518
PETMED EXPRESS INC COM 716382106 245 7,695 SH   SOLE   0 0 7,695
PFIZER INC COM 717081103 1,988 50,766 SH   SOLE   0 0 50,766
PHILIP MORRIS INTL INC COM 718172109 1,208 12,190 SH   SOLE   0 0 12,190
PHILLIPS 66 COM 718546104 743 8,656 SH   SOLE   0 0 8,656
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,184 11,615 SH   SOLE   0 0 11,615
PINDUODUO INC SPONSORED ADS 722304102 347 2,732 SH   SOLE   0 0 2,732
PNC FINL SVCS GROUP INC COM 693475105 315 1,650 SH   SOLE   0 0 1,650
POLARIS INC COM 731068102 829 6,054 SH   SOLE   0 0 6,054
PPL CORP COM 69351T106 253 9,042 SH   SOLE   0 0 9,042
PRICE T ROWE GROUP INC COM 74144T108 229 1,155 SH   SOLE   0 0 1,155
PROCTER AND GAMBLE CO COM 742718109 2,162 16,022 SH   SOLE   0 0 16,022
PROSHARES TR S&P 500 DV ARIST 74348A467 529 5,833 SH   SOLE   0 0 5,833
PRUDENTIAL FINL INC COM 744320102 203 1,981 SH   SOLE   0 0 1,981
QORVO INC COM 74736K101 346 1,769 SH   SOLE   0 0 1,769
QUALCOMM INC COM 747525103 1,050 7,345 SH   SOLE   0 0 7,345
RAYTHEON TECHNOLOGIES CORP COM 75513E101 715 8,378 SH   SOLE   0 0 8,378
REALTY INCOME CORP COM 756109104 387 5,796 SH   SOLE   0 0 5,796
RESMED INC COM 761152107 990 4,014 SH   SOLE   0 0 4,014
RESTAURANT BRANDS INTL INC COM 76131D103 213 3,309 SH   SOLE   0 0 3,309
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417 10,326 SH   SOLE   0 0 10,326
S&P GLOBAL INC COM 78409V104 628 1,530 SH   SOLE   0 0 1,530
SALESFORCE COM INC COM 79466L302 1,013 4,148 SH   SOLE   0 0 4,148
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,210 430,010 SH   SOLE   0 0 430,010
SCHLUMBERGER LTD COM STK 806857108 294 9,180 SH   SOLE   0 0 9,180
SCHLUMBERGER LTD COM STK 806857108 6 2,500 SH Call SOLE   0 0 2,500
SCHWAB CHARLES CORP COM 808513105 285 3,915 SH   SOLE   0 0 3,915
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92,242 887,196 SH   SOLE   0 0 887,196
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,953 38,129 SH   SOLE   0 0 38,129
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,077 21,044 SH   SOLE   0 0 21,044
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 633 6,078 SH   SOLE   0 0 6,078
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 786 5,382 SH   SOLE   0 0 5,382
SCHWAB STRATEGIC TR US TIPS ETF 808524870 270 4,312 SH   SOLE   0 0 4,312
SCOTTS MIRACLE-GRO CO CL A 810186106 384 2,002 SH   SOLE   0 0 2,002
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 253 2,882 SH   SOLE   0 0 2,882
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,488 46,179 SH   SOLE   0 0 46,179
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,618 44,102 SH   SOLE   0 0 44,102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,809 28,611 SH   SOLE   0 0 28,611
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,147 7,769 SH   SOLE   0 0 7,769
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 666 5,292 SH   SOLE   0 0 5,292
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 432 4,219 SH   SOLE   0 0 4,219
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 333 4,045 SH   SOLE   0 0 4,045
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 355 1,989 SH   SOLE   0 0 1,989
SEMPRA ENERGY COM 816851109 348 2,627 SH   SOLE   0 0 2,627
SHOPIFY INC CL A 82509L107 812 556 SH   SOLE   0 0 556
SOUTHERN CO COM 842587107 641 10,595 SH   SOLE   0 0 10,595
SOUTHWESTERN ENERGY CO COM 845467109 315 55,550 SH   SOLE   0 0 55,550
SPARTANNASH CO COM 847215100 221 11,422 SH   SOLE   0 0 11,422
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 594 SH   SOLE   0 0 594
SPDR GOLD TR GOLD SHS 78463V107 2,044 12,342 SH   SOLE   0 0 12,342
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,095 46,041 SH   SOLE   0 0 46,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,502 10,518 SH   SOLE   0 0 10,518
SPDR SER TR PORTFOLIO AGRGTE 78464A649 51,708 1,723,010 SH   SOLE   0 0 1,723,010
SPDR SER TR PORTFOLIO SHORT 78464A474 39,720 1,269,003 SH   SOLE   0 0 1,269,003
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,172 79,120 SH   SOLE   0 0 79,120
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,661 72,507 SH   SOLE   0 0 72,507
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,846 60,261 SH   SOLE   0 0 60,261
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,577 49,456 SH   SOLE   0 0 49,456
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,313 47,611 SH   SOLE   0 0 47,611
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,534 37,153 SH   SOLE   0 0 37,153
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,280 25,827 SH   SOLE   0 0 25,827
SPDR SER TR ICE PFD SEC ETF 78464A292 1,117 25,249 SH   SOLE   0 0 25,249
SPDR SER TR PORTFOLIO S&P500 78464A854 899 17,866 SH   SOLE   0 0 17,866
SPDR SER TR PORTFOLIO LN COR 78464A367 562 17,697 SH   SOLE   0 0 17,697
SPDR SER TR S&P HOMEBUILD 78464A888 935 12,768 SH   SOLE   0 0 12,768
SPDR SER TR BLMBRG BRC CNVRT 78464A359 824 9,497 SH   SOLE   0 0 9,497
SPDR SER TR S&P 600 SMCP VAL 78464A300 416 4,856 SH   SOLE   0 0 4,856
SPDR SER TR S&P RETAIL ETF 78464A714 383 3,943 SH   SOLE   0 0 3,943
SPDR SER TR BLOOMBERG BRCLYS 78468R622 424 3,858 SH   SOLE   0 0 3,858
SPDR SER TR S&P REGL BKG 78464A698 246 3,747 SH   SOLE   0 0 3,747
SPDR SER TR S&P OILGAS EXP 78468R556 216 2,237 SH   SOLE   0 0 2,237
SPDR SER TR S&P DIVID ETF 78464A763 259 2,115 SH   SOLE   0 0 2,115
SPDR SER TR AEROSPACE DEF 78464A631 204 1,541 SH   SOLE   0 0 1,541
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 966 34,157 SH   SOLE   0 0 34,157
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 217 4,911 SH   SOLE   0 0 4,911
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 259 13,876 SH   SOLE   0 0 13,876
STARBUCKS CORP COM 855244109 588 5,257 SH   SOLE   0 0 5,257
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 1,705 SH   SOLE   0 0 1,705
TARGET CORP COM 87612E106 3,491 14,442 SH   SOLE   0 0 14,442
TEMPLETON EMERGING MKTS INCO COM 880192109 121 15,122 SH   SOLE   0 0 15,122
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 295 6,188 SH   SOLE   0 0 6,188
TESLA INC COM 88160R101 2,684 3,949 SH   SOLE   0 0 3,949
TEXAS INSTRS INC COM 882508104 430 2,236 SH   SOLE   0 0 2,236
THERMO FISHER SCIENTIFIC INC COM 883556102 642 1,273 SH   SOLE   0 0 1,273
TJX COS INC NEW COM 872540109 482 7,153 SH   SOLE   0 0 7,153
T-MOBILE US INC COM 872590104 575 3,973 SH   SOLE   0 0 3,973
TRANSDIGM GROUP INC COM 893641100 336 519 SH   SOLE   0 0 519
TRINITY BIOTECH PLC SPON ADR NEW 896438306 88 30,000 SH   SOLE   0 0 30,000
TWITTER INC COM 90184L102 578 8,399 SH   SOLE   0 0 8,399
UBER TECHNOLOGIES INC COM 90353T100 262 5,232 SH   SOLE   0 0 5,232
ULTA BEAUTY INC COM 90384S303 322 931 SH   SOLE   0 0 931
UNILEVER PLC SPON ADR NEW 904767704 214 3,664 SH   SOLE   0 0 3,664
UNION PAC CORP COM 907818108 931 4,232 SH   SOLE   0 0 4,232
UNITED PARCEL SERVICE INC CL B 911312106 738 3,550 SH   SOLE   0 0 3,550
UNITEDHEALTH GROUP INC COM 91324P102 2,272 5,673 SH   SOLE   0 0 5,673
UNUM GROUP COM 91529Y106 257 9,053 SH   SOLE   0 0 9,053
UPWORK INC COM 91688F104 654 11,221 SH   SOLE   0 0 11,221
VALE S A SPONSORED ADS 91912E105 238 10,452 SH   SOLE   0 0 10,452
VALERO ENERGY CORP COM 91913Y100 519 6,644 SH   SOLE   0 0 6,644
VANECK MERK GOLD TR GOLD TRUST 921078101 1,018 59,092 SH   SOLE   0 0 59,092
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,266 37,265 SH   SOLE   0 0 37,265
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 357 20,820 SH   SOLE   0 0 20,820
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 355 13,987 SH   SOLE   0 0 13,987
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 441 13,416 SH   SOLE   0 0 13,416
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 475 10,165 SH   SOLE   0 0 10,165
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 428 2,345 SH   SOLE   0 0 2,345
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,237 27,228 SH   SOLE   0 0 27,228
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,234 14,363 SH   SOLE   0 0 14,363
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,031 11,462 SH   SOLE   0 0 11,462
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 714 12,503 SH   SOLE   0 0 12,503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,427 13,791 SH   SOLE   0 0 13,791
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,296 10,303 SH   SOLE   0 0 10,303
VANGUARD INDEX FDS VALUE ETF 922908744 1,342 9,762 SH   SOLE   0 0 9,762
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 748 7,351 SH   SOLE   0 0 7,351
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,505 6,680 SH   SOLE   0 0 6,680
VANGUARD INDEX FDS GROWTH ETF 922908736 1,721 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 703 2,425 SH   SOLE   0 0 2,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 2,329 SH   SOLE   0 0 2,329
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 497 2,102 SH   SOLE   0 0 2,102
VANGUARD INDEX FDS MID CAP ETF 922908629 285 1,200 SH   SOLE   0 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 952 17,524 SH   SOLE   0 0 17,524
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3,368 SH   SOLE   0 0 3,368
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 2,947 SH   SOLE   0 0 2,947
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,023 36,547 SH   SOLE   0 0 36,547
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,236 14,447 SH   SOLE   0 0 14,447
VANGUARD STAR FDS VG TL INTL STK F 921909768 218 3,312 SH   SOLE   0 0 3,312
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,277 24,794 SH   SOLE   0 0 24,794
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 951 9,081 SH   SOLE   0 0 9,081
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 595 8,749 SH   SOLE   0 0 8,749
VANGUARD WORLD FD MEGA GRWTH IND 921910816 484 2,093 SH   SOLE   0 0 2,093
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 3,141 SH   SOLE   0 0 3,141
VANGUARD WORLD FDS INF TECH ETF 92204A702 893 2,240 SH   SOLE   0 0 2,240
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 955 SH   SOLE   0 0 955
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228 921 SH   SOLE   0 0 921
VERIZON COMMUNICATIONS INC COM 92343V104 2,661 47,485 SH   SOLE   0 0 47,485
VIACOMCBS INC CL B 92556H206 389 8,615 SH   SOLE   0 0 8,615
VIATRIS INC COM 92556V106 227 15,915 SH   SOLE   0 0 15,915
VISA INC COM CL A 92826C839 2,205 9,432 SH   SOLE   0 0 9,432
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 5,704 SH   SOLE   0 0 5,704
WALMART INC COM 931142103 1,039 7,368 SH   SOLE   0 0 7,368
WASTE MGMT INC DEL COM 94106L109 727 5,192 SH   SOLE   0 0 5,192
WELLS FARGO CO NEW COM 949746101 9,986 220,485 SH   SOLE   0 0 220,485
WESTERN UN CO COM 959802109 416 18,105 SH   SOLE   0 0 18,105
WHEATON PRECIOUS METALS CORP COM 962879102 262 5,955 SH   SOLE   0 0 5,955
WHITING PETE CORP NEW COM NEW 966387508 761 13,945 SH   SOLE   0 0 13,945
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,788 72,558 SH   SOLE   0 0 72,558
WISDOMTREE TR EM EX ST-OWNED 97717X578 383 9,105 SH   SOLE   0 0 9,105
WISDOMTREE TR WSDM EMKTBD FD 97717X784 511 6,700 SH   SOLE   0 0 6,700
WORLD WRESTLING ENTMT INC CL A 98156Q108 480 8,283 SH   SOLE   0 0 8,283
XCEL ENERGY INC COM 98389B100 221 3,356 SH   SOLE   0 0 3,356
XILINX INC COM 983919101 505 3,489 SH   SOLE   0 0 3,489
YUM BRANDS INC COM 988498101 268 2,333 SH   SOLE   0 0 2,333
ZOETIS INC CL A 98978V103 284 1,523 SH   SOLE   0 0 1,523