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
AGNC INVT CORP COM 00123Q104 530 32,933 SH   SOLE   0 0 32,933
AK STL HLDG CORP COM 001547108 77 33,725 SH   SOLE   0 0 33,725
ALPS ETF TR SECTR DIV DOGS 00162Q858 228 5,195 SH   SOLE   0 0 5,195
AT&T INC COM 00206R102 3,910 103,287 SH   SOLE   0 0 103,287
ARK ETF TR INNOVATION ETF 00214Q104 821 19,145 SH   SOLE   0 0 19,145
ARK ETF TR WEB X.O ETF 00214Q401 224 4,595 SH   SOLE   0 0 4,595
ABBOTT LABS COM 002824100 488 5,832 SH   SOLE   0 0 5,832
ABBVIE INC COM 00287Y109 1,015 13,405 SH   SOLE   0 0 13,405
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 641 103,129 SH   SOLE   0 0 103,129
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 316 2,229 SH   SOLE   0 0 2,229
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5,264 631,159 SH   SOLE   0 0 631,159
ADOBE INC COM 00724F101 754 2,730 SH   SOLE   0 0 2,730
ADVANCED MICRO DEVICES INC COM 007903107 274 9,478 SH   SOLE   0 0 9,478
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,250 161,200 SH   SOLE   0 0 161,200
ALASKA AIR GROUP INC COM 011659109 451 6,960 SH   SOLE   0 0 6,960
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 957 5,720 SH   SOLE   0 0 5,720
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 3,294 140,062 SH   SOLE   0 0 140,062
ALPHABET INC CAP STK CL C 02079K107 821 4,865 SH   SOLE   0 0 4,865
ALPHABET INC CAP STK CL A 02079K305 1,130 925 SH   SOLE   0 0 925
ALTRIA GROUP INC COM 02209S103 518 12,672 SH   SOLE   0 0 12,672
AMARIN CORP PLC SPONS ADR NEW 023111206 588 38,775 SH   SOLE   0 0 38,775
AMAZON COM INC COM 023135106 10,863 6,258 SH   SOLE   0 0 6,258
AMERICAN ELEC PWR CO INC COM 025537101 436 5,146 SH   SOLE   0 0 5,146
AMERICAN TOWER CORP NEW COM 03027X100 701 3,171 SH   SOLE   0 0 3,171
AMGEN INC COM 031162100 846 4,413 SH   SOLE   0 0 4,413
APPLE INC COM 037833100 22,151 98,901 SH   SOLE   0 0 98,901
ARES CAP CORP COM 04010L103 1,389 35,204 SH   SOLE   0 0 35,204
AURORA CANNABIS INC COM 05156X108 151 34,451 SH   SOLE   0 0 34,451
AUTOMATIC DATA PROCESSING IN COM 053015103 2,261 14,005 SH   SOLE   0 0 14,005
AXON ENTERPRISE INC COM 05464C101 861 15,165 SH   SOLE   0 0 15,165
BP PLC SPONSORED ADR 055622104 1,344 35,366 SH   SOLE   0 0 35,366
BAIDU INC SPON ADR REP A 056752108 200 1,946 SH   SOLE   0 0 1,946
BANK AMER CORP COM 060505104 1,074 36,812 SH   SOLE   0 0 36,812
BANK HAWAII CORP COM 062540109 581 6,766 SH   SOLE   0 0 6,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,145 15,119 SH   SOLE   0 0 15,119
BLACKROCK INC COM 09247X101 241 541 SH   SOLE   0 0 541
BLACKROCK ENERGY & RES TR COM 09250U101 468 41,787 SH   SOLE   0 0 41,787
BLACKROCK ENHANCED EQT DIV T COM 09251A104 164 17,842 SH   SOLE   0 0 17,842
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,712 228,913 SH   SOLE   0 0 228,913
BLACKSTONE GROUP INC COM CL A 09260D107 388 7,935 SH   SOLE   0 0 7,935
BOEING CO COM 097023105 7,465 19,619 SH   SOLE   0 0 19,619
BOOKING HLDGS INC COM 09857L108 236 120 SH   SOLE   0 0 120
BRISTOL MYERS SQUIBB CO COM 110122108 504 9,947 SH   SOLE   0 0 9,947
BRISTOL MYERS SQUIBB CO CALL 110122108 640 575 SH Call SOLE   0 0 575
BROADCOM INC COM 11135F101 634 2,295 SH   SOLE   0 0 2,295
CBRE CLARION GLOBAL REAL EST COM 12504G100 273 34,446 SH   SOLE   0 0 34,446
CVS HEALTH CORP COM 126650100 920 14,589 SH   SOLE   0 0 14,589
CABOT MICROELECTRONICS CORP COM 12709P103 247 1,749 SH   SOLE   0 0 1,749
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 162 12,704 SH   SOLE   0 0 12,704
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 425 19,016 SH   SOLE   0 0 19,016
CAMBRIA ETF TR GLB MOMENT ETF 132061508 7,392 292,004 SH   SOLE   0 0 292,004
CAMBRIA ETF TR GLB ASSET ALLO 132061607 352 13,043 SH   SOLE   0 0 13,043
CATERPILLAR INC DEL COM 149123101 929 7,358 SH   SOLE   0 0 7,358
CELGENE CORP COM 151020104 288 2,907 SH   SOLE   0 0 2,907
CENTURYLINK INC COM 156700106 154 12,358 SH   SOLE   0 0 12,358
CHEVRON CORP NEW COM 166764100 4,917 41,459 SH   SOLE   0 0 41,459
CISCO SYS INC COM 17275R102 1,982 40,109 SH   SOLE   0 0 40,109
CITIGROUP INC COM NEW 172967424 296 4,285 SH   SOLE   0 0 4,285
COCA COLA CO COM 191216100 2,016 31,918 SH   SOLE   0 0 31,918
COHEN & STEERS QUALITY RLTY COM 19247L106 307 19,378 SH   SOLE   0 0 19,378
COMCAST CORP NEW CL A 20030N101 1,007 22,344 SH   SOLE   0 0 22,344
CONOCOPHILLIPS COM 20825C104 464 8,147 SH   SOLE   0 0 8,147
CONSOLIDATED COMM HLDGS INC COM 209034107 58 12,144 SH   SOLE   0 0 12,144
CONSOLIDATED EDISON INC COM 209115104 264 2,797 SH   SOLE   0 0 2,797
CONSTELLATION BRANDS INC CL A 21036P108 276 1,334 SH   SOLE   0 0 1,334
COPART INC COM 217204106 223 2,777 SH   SOLE   0 0 2,777
COSTCO WHSL CORP NEW COM 22160K105 3,065 10,638 SH   SOLE   0 0 10,638
CRAFT BREW ALLIANCE INC COM 224122101 86 10,548 SH   SOLE   0 0 10,548
CROWN CASTLE INTL CORP NEW COM 22822V101 468 3,368 SH   SOLE   0 0 3,368
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 514 21,553 SH   SOLE   0 0 21,553
DEERE & CO COM 244199105 357 2,119 SH   SOLE   0 0 2,119
DELTA AIR LINES INC DEL COM NEW 247361702 356 6,175 SH   SOLE   0 0 6,175
DIAGEO P L C SPON ADR NEW 25243Q205 301 1,840 SH   SOLE   0 0 1,840
DISNEY WALT CO COM DISNEY 254687106 4,301 32,997 SH   SOLE   0 0 32,997
DOCUSIGN INC COM 256163106 717 11,579 SH   SOLE   0 0 11,579
DOMINION ENERGY INC COM 25746U109 1,062 13,189 SH   SOLE   0 0 13,189
DOW INC COM 260557103 882 31,301 SH   SOLE   0 0 31,301
DUKE ENERGY CORP NEW COM NEW 26441C204 439 4,586 SH   SOLE   0 0 4,586
ETF SER SOLUTIONS AAM S&P 500 26922A594 5,082 192,469 SH   SOLE   0 0 192,469
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 461 12,845 SH   SOLE   0 0 12,845
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 199 13,078 SH   SOLE   0 0 13,078
EATON VANCE TAX ADVT DIV INC COM 27828G107 263 10,703 SH   SOLE   0 0 10,703
EATON VANCE SR FLTNG RTE TR COM 27828Q105 476 36,521 SH   SOLE   0 0 36,521
EDISON INTL COM 281020107 390 5,173 SH   SOLE   0 0 5,173
EDITAS MEDICINE INC COM 28106W103 291 12,790 SH   SOLE   0 0 12,790
EMERSON ELEC CO COM 291011104 1,168 17,468 SH   SOLE   0 0 17,468
ENBRIDGE INC COM 29250N105 309 8,804 SH   SOLE   0 0 8,804
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 141 10,823 SH   SOLE   0 0 10,823
ENTERPRISE PRODS PARTNERS L COM 293792107 435 15,224 SH   SOLE   0 0 15,224
ERICSSON ADR B SEK 10 294821608 87 10,970 SH   SOLE   0 0 10,970
EVERSOURCE ENERGY COM 30040W108 284 3,322 SH   SOLE   0 0 3,322
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 220 7,065 SH   SOLE   0 0 7,065
EXXON MOBIL CORP COM 30231G102 2,361 33,442 SH   SOLE   0 0 33,442
FS KKR CAPITAL CORP COM 302635107 454 77,946 SH   SOLE   0 0 77,946
FACEBOOK INC CL A 30303M102 2,577 14,468 SH   SOLE   0 0 14,468
FEDEX CORP COM 31428X106 320 2,477 SH   SOLE   0 0 2,477
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 286 6,595 SH   SOLE   0 0 6,595
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 209 5,181 SH   SOLE   0 0 5,181
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 355 11,422 SH   SOLE   0 0 11,422
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 403 5,316 SH   SOLE   0 0 5,316
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,568 98,056 SH   SOLE   0 0 98,056
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 524 4,232 SH   SOLE   0 0 4,232
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,277 24,337 SH   SOLE   0 0 24,337
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 421 13,550 SH   SOLE   0 0 13,550
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,449 16,549 SH   SOLE   0 0 16,549
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,032 259,011 SH   SOLE   0 0 259,011
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 524 8,602 SH   SOLE   0 0 8,602
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 229 5,451 SH   SOLE   0 0 5,451
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,067 33,552 SH   SOLE   0 0 33,552
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,054 31,523 SH   SOLE   0 0 31,523
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 549 9,742 SH   SOLE   0 0 9,742
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 493 16,591 SH   SOLE   0 0 16,591
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,116 16,533 SH   SOLE   0 0 16,533
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 945 18,335 SH   SOLE   0 0 18,335
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,360 33,730 SH   SOLE   0 0 33,730
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 193 15,184 SH   SOLE   0 0 15,184
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 559 16,269 SH   SOLE   0 0 16,269
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8,409 187,903 SH   SOLE   0 0 187,903
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 310 12,125 SH   SOLE   0 0 12,125
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 456 9,608 SH   SOLE   0 0 9,608
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,348 27,303 SH   SOLE   0 0 27,303
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 614 19,293 SH   SOLE   0 0 19,293
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,711 57,824 SH   SOLE   0 0 57,824
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 248 4,968 SH   SOLE   0 0 4,968
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 220 8,603 SH   SOLE   0 0 8,603
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 668 25,265 SH   SOLE   0 0 25,265
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,276 64,713 SH   SOLE   0 0 64,713
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,285 23,129 SH   SOLE   0 0 23,129
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,115 27,183 SH   SOLE   0 0 27,183
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 236 6,205 SH   SOLE   0 0 6,205
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 251 4,706 SH   SOLE   0 0 4,706
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,560 45,969 SH   SOLE   0 0 45,969
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 776 28,175 SH   SOLE   0 0 28,175
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,840 35,384 SH   SOLE   0 0 35,384
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14,186 236,165 SH   SOLE   0 0 236,165
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,471 84,906 SH   SOLE   0 0 84,906
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 206 7,880 SH   SOLE   0 0 7,880
FLEXSHARES TR INTL QLTDV IDX 33939L837 208 2,576 SH   SOLE   0 0 2,576
FORD MTR CO DEL COM 345370860 470 51,273 SH   SOLE   0 0 51,273
GENERAL ELECTRIC CO COM 369604103 470 52,567 SH   SOLE   0 0 52,567
GENERAL MLS INC COM 370334104 492 8,938 SH   SOLE   0 0 8,938
GILEAD SCIENCES INC COM 375558103 284 4,480 SH   SOLE   0 0 4,480
GLACIER BANCORP INC NEW COM 37637Q105 239 5,905 SH   SOLE   0 0 5,905
GLOBAL X FDS GLB X MLP ENRG I 37950E226 375 30,503 SH   SOLE   0 0 30,503
GLOBAL X FDS INTERNET OF THNG 37954Y780 702 34,400 SH   SOLE   0 0 34,400
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,821 38,465 SH   SOLE   0 0 38,465
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,882 54,986 SH   SOLE   0 0 54,986
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,592 59,973 SH   SOLE   0 0 59,973
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,414 113,710 SH   SOLE   0 0 113,710
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 235 5,356 SH   SOLE   0 0 5,356
GUARDANT HEALTH INC COM 40131M109 336 5,270 SH   SOLE   0 0 5,270
HECLA MNG CO COM 422704106 28 15,922 SH   SOLE   0 0 15,922
HOME DEPOT INC COM 437076102 2,922 12,595 SH   SOLE   0 0 12,595
HONEYWELL INTL INC COM 438516106 1,144 6,757 SH   SOLE   0 0 6,757
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 306 6,706 SH   SOLE   0 0 6,706
ILLINOIS TOOL WKS INC COM 452308109 207 1,320 SH   SOLE   0 0 1,320
ILLUMINA INC COM 452327109 314 1,031 SH   SOLE   0 0 1,031
IMPINJ INC COM 453204109 246 7,980 SH   SOLE   0 0 7,980
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 770 39,078 SH   SOLE   0 0 39,078
INMUNE BIO INC COM 45782T105 1,326 224,667 SH   SOLE   0 0 224,667
INTEL CORP COM 458140100 3,243 62,930 SH   SOLE   0 0 62,930
INTERNATIONAL BUSINESS MACHS COM 459200101 1,338 9,199 SH   SOLE   0 0 9,199
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 816 16,188 SH   SOLE   0 0 16,188
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 640 16,664 SH   SOLE   0 0 16,664
INVESCO QQQ TR UNIT SER 1 46090E103 23,042 122,207 SH   SOLE   0 0 122,207
INVESCO MUN OPPORTUNITY TR COM 46132C107 440 35,180 SH   SOLE   0 0 35,180
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 275 4,071 SH   SOLE   0 0 4,071
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 902 14,417 SH   SOLE   0 0 14,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,197 103,595 SH   SOLE   0 0 103,595
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 263 16,390 SH   SOLE   0 0 16,390
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 474 25,873 SH   SOLE   0 0 25,873
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 473 3,727 SH   SOLE   0 0 3,727
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,459 12,382 SH   SOLE   0 0 12,382
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 415 4,462 SH   SOLE   0 0 4,462
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 294 4,830 SH   SOLE   0 0 4,830
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,530 71,126 SH   SOLE   0 0 71,126
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,289 43,498 SH   SOLE   0 0 43,498
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 460 7,939 SH   SOLE   0 0 7,939
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,674 34,240 SH   SOLE   0 0 34,240
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 690 30,548 SH   SOLE   0 0 30,548
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2,280 60,505 SH   SOLE   0 0 60,505
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 342 5,741 SH   SOLE   0 0 5,741
IQIYI INC SPONSORED ADS 46267X108 727 45,043 SH   SOLE   0 0 45,043
ISHARES GOLD TRUST ISHARES 464285105 2,120 150,364 SH   SOLE   0 0 150,364
ISHARES INC MIN VOL GBL ETF 464286525 700 7,386 SH   SOLE   0 0 7,386
ISHARES INC MIN VOL EMRG MKT 464286533 282 4,948 SH   SOLE   0 0 4,948
ISHARES INC MSCI SWITZERLAND 464286749 241 6,385 SH   SOLE   0 0 6,385
ISHARES INC MSCI STH KOR ETF 464286772 781 13,854 SH   SOLE   0 0 13,854
ISHARES TR S&P 100 ETF 464287101 452 3,441 SH   SOLE   0 0 3,441
ISHARES TR CORE S&P TTL STK 464287150 3,721 55,482 SH   SOLE   0 0 55,482
ISHARES TR SELECT DIVID ETF 464287168 978 9,590 SH   SOLE   0 0 9,590
ISHARES TR TIPS BD ETF 464287176 1,569 13,493 SH   SOLE   0 0 13,493
ISHARES TR CORE S&P500 ETF 464287200 37,860 126,825 SH   SOLE   0 0 126,825
ISHARES TR CORE US AGGBD ET 464287226 6,137 54,233 SH   SOLE   0 0 54,233
ISHARES TR MSCI EMG MKT ETF 464287234 3,132 76,645 SH   SOLE   0 0 76,645
ISHARES TR IBOXX INV CP ETF 464287242 4,468 35,052 SH   SOLE   0 0 35,052
ISHARES TR GLOBAL TECH ETF 464287291 1,281 6,926 SH   SOLE   0 0 6,926
ISHARES TR S&P 500 GRWT ETF 464287309 8,100 44,994 SH   SOLE   0 0 44,994
ISHARES TR S&P 500 VAL ETF 464287408 8,481 71,184 SH   SOLE   0 0 71,184
ISHARES TR 20 YR TR BD ETF 464287432 3,435 24,007 SH   SOLE   0 0 24,007
ISHARES TR BARCLAYS 7 10 YR 464287440 3,520 31,298 SH   SOLE   0 0 31,298
ISHARES TR 1 3 YR TREAS BD 464287457 2,602 32,425 SH   SOLE   0 0 32,425
ISHARES TR MSCI EAFE ETF 464287465 1,130 17,335 SH   SOLE   0 0 17,335
ISHARES TR RUS MDCP VAL ETF 464287473 363 4,045 SH   SOLE   0 0 4,045
ISHARES TR RUS MD CP GR ETF 464287481 556 3,935 SH   SOLE   0 0 3,935
ISHARES TR RUS MID CAP ETF 464287499 270 4,823 SH   SOLE   0 0 4,823
ISHARES TR CORE S&P MCP ETF 464287507 3,756 19,438 SH   SOLE   0 0 19,438
ISHARES TR NASDAQ BIOTECH 464287556 883 8,876 SH   SOLE   0 0 8,876
ISHARES TR RUS 1000 VAL ETF 464287598 422 3,292 SH   SOLE   0 0 3,292
ISHARES TR S&P MC 400GR ETF 464287606 371 1,657 SH   SOLE   0 0 1,657
ISHARES TR RUS 1000 GRW ETF 464287614 1,558 9,762 SH   SOLE   0 0 9,762
ISHARES TR RUS 1000 ETF 464287622 283 1,722 SH   SOLE   0 0 1,722
ISHARES TR RUS 2000 VAL ETF 464287630 415 3,469 SH   SOLE   0 0 3,469
ISHARES TR RUS 2000 GRW ETF 464287648 963 4,996 SH   SOLE   0 0 4,996
ISHARES TR RUSSELL 2000 ETF 464287655 3,077 20,334 SH   SOLE   0 0 20,334
ISHARES TR CORE S&P US VLU 464287663 1,153 19,947 SH   SOLE   0 0 19,947
ISHARES TR CORE S&P US GWT 464287671 1,484 23,569 SH   SOLE   0 0 23,569
ISHARES TR RUSSELL 3000 ETF 464287689 343 1,977 SH   SOLE   0 0 1,977
ISHARES TR S&P MC 400VL ETF 464287705 893 5,582 SH   SOLE   0 0 5,582
ISHARES TR U.S. REAL ES ETF 464287739 254 2,716 SH   SOLE   0 0 2,716
ISHARES TR CORE S&P SCP ETF 464287804 3,952 50,766 SH   SOLE   0 0 50,766
ISHARES TR SP SMCP600VL ETF 464287879 1,685 11,217 SH   SOLE   0 0 11,217
ISHARES TR S&P SML 600 GWT 464287887 1,909 10,702 SH   SOLE   0 0 10,702
ISHARES TR GL CLEAN ENE ETF 464288224 3,581 328,514 SH   SOLE   0 0 328,514
ISHARES TR JPMORGAN USD EMG 464288281 941 8,298 SH   SOLE   0 0 8,298
ISHARES TR MRGSTR MD CP GRW 464288307 3,012 12,373 SH   SOLE   0 0 12,373
ISHARES TR CALIF MUN BD ETF 464288356 394 6,429 SH   SOLE   0 0 6,429
ISHARES TR GLB INFRASTR ETF 464288372 1,514 32,584 SH   SOLE   0 0 32,584
ISHARES TR MRGSTR MD CP VAL 464288406 580 3,602 SH   SOLE   0 0 3,602
ISHARES TR NATIONAL MUN ETF 464288414 2,528 22,160 SH   SOLE   0 0 22,160
ISHARES TR INTL SEL DIV ETF 464288448 447 14,549 SH   SOLE   0 0 14,549
ISHARES TR IBOXX HI YD ETF 464288513 4,105 47,091 SH   SOLE   0 0 47,091
ISHARES TR MSCI KLD400 SOC 464288570 521 4,697 SH   SOLE   0 0 4,697
ISHARES TR MBS ETF 464288588 819 7,555 SH   SOLE   0 0 7,555
ISHARES TR INTRM TR CRP ETF 464288638 2,339 40,393 SH   SOLE   0 0 40,393
ISHARES TR SH TR CRPORT ETF 464288646 250 4,645 SH   SOLE   0 0 4,645
ISHARES TR PFD AND INCM SEC 464288687 680 18,119 SH   SOLE   0 0 18,119
ISHARES TR US HOME CONS ETF 464288752 242 5,597 SH   SOLE   0 0 5,597
ISHARES TR US AER DEF ETF 464288760 3,103 13,806 SH   SOLE   0 0 13,806
ISHARES TR RUS TP200 GR ETF 464289438 431 4,956 SH   SOLE   0 0 4,956
ISHARES TR AGGRES ALLOC ETF 464289859 239 4,355 SH   SOLE   0 0 4,355
ISHARES TR MODERT ALLOC ETF 464289875 692 17,614 SH   SOLE   0 0 17,614
ISHARES TR CONSER ALLOC ETF 464289883 782 21,948 SH   SOLE   0 0 21,948
ISHARES SILVER TRUST ISHARES 46428Q109 1,965 123,413 SH   SOLE   0 0 123,413
ISHARES TR US TREAS BD ETF 46429B267 3,098 117,671 SH   SOLE   0 0 117,671
ISHARES TR FLTG RATE NT ETF 46429B655 1,778 34,887 SH   SOLE   0 0 34,887
ISHARES TR CORE HIGH DV ETF 46429B663 1,847 19,617 SH   SOLE   0 0 19,617
ISHARES TR MIN VOL EAFE ETF 46429B689 7,413 101,166 SH   SOLE   0 0 101,166
ISHARES TR MSCI MIN VOL ETF 46429B697 14,644 228,455 SH   SOLE   0 0 228,455
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,487 49,399 SH   SOLE   0 0 49,399
ISHARES TR EDGE MSCI USA VL 46432F388 342 4,173 SH   SOLE   0 0 4,173
ISHARES TR USA MOMENTUM FCT 46432F396 11,302 94,777 SH   SOLE   0 0 94,777
ISHARES TR CORE MSCI EAFE 46432F842 5,156 84,424 SH   SOLE   0 0 84,424
ISHARES TR IBONDS MAR20 ETF 46432FBC0 473 18,098 SH   SOLE   0 0 18,098
ISHARES INC CORE MSCI EMKT 46434G103 5,104 104,117 SH   SOLE   0 0 104,117
ISHARES TR MULTIFACTOR USA 46434V282 1,838 57,584 SH   SOLE   0 0 57,584
ISHARES TR EXPONENTIAL TECH 46434V381 233 6,032 SH   SOLE   0 0 6,032
ISHARES TR 0-5YR HI YL CP 46434V407 249 5,366 SH   SOLE   0 0 5,366
ISHARES TR IBONDS SEP2020 46434V571 232 9,078 SH   SOLE   0 0 9,078
ISHARES TR CORE DIV GRWTH 46434V621 664 16,956 SH   SOLE   0 0 16,956
ISHARES TR HDG MSCI EAFE 46434V803 425 14,198 SH   SOLE   0 0 14,198
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,038 40,559 SH   SOLE   0 0 40,559
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,058 42,330 SH   SOLE   0 0 42,330
ISHARES TR ESG MSCI USA ETF 46435G425 356 5,451 SH   SOLE   0 0 5,451
ISHARES TR IBONDS DEC2022 46435G755 236 9,025 SH   SOLE   0 0 9,025
ISHARES TR IBONDS DEC2021 46435G789 261 10,111 SH   SOLE   0 0 10,111
JPMORGAN CHASE & CO COM 46625H100 2,761 25,695 SH   SOLE   0 0 25,695
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 210 6,950 SH   SOLE   0 0 6,950
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,827 95,727 SH   SOLE   0 0 95,727
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 274 5,470 SH   SOLE   0 0 5,470
JD COM INC SPON ADR CL A 47215P106 346 12,244 SH   SOLE   0 0 12,244
JOHNSON & JOHNSON COM 478160104 3,412 26,375 SH   SOLE   0 0 26,375
KIMBERLY CLARK CORP COM 494368103 1,394 9,810 SH   SOLE   0 0 9,810
KINDER MORGAN INC DEL COM 49456B101 254 12,301 SH   SOLE   0 0 12,301
LAM RESEARCH CORP COM 512807108 266 1,150 SH   SOLE   0 0 1,150
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,136 40,742 SH   SOLE   0 0 40,742
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 590 26,778 SH   SOLE   0 0 26,778
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,230 38,186 SH   SOLE   0 0 38,186
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 251 8,136 SH   SOLE   0 0 8,136
LILLY ELI & CO COM 532457108 552 4,937 SH   SOLE   0 0 4,937
LOCKHEED MARTIN CORP COM 539830109 1,503 3,852 SH   SOLE   0 0 3,852
LOWES COS INC COM 548661107 312 2,840 SH   SOLE   0 0 2,840
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 12,950 SH   SOLE   0 0 12,950
MADISON CVRED CALL & EQ STR COM 557437100 125 19,500 SH   SOLE   0 0 19,500
MANNKIND CORP COM NEW 56400P706 25 19,600 SH   SOLE   0 0 19,600
MASTERCARD INC CL A 57636Q104 1,653 5,911 SH   SOLE   0 0 5,911
MCDONALDS CORP COM 580135101 2,511 11,695 SH   SOLE   0 0 11,695
MERCK & CO INC COM 58933Y105 1,362 16,178 SH   SOLE   0 0 16,178
MICROSOFT CORP COM 594918104 14,875 106,987 SH   SOLE   0 0 106,987
MICRON TECHNOLOGY INC COM 595112103 409 9,547 SH   SOLE   0 0 9,547
MONDELEZ INTL INC CL A 609207105 490 8,856 SH   SOLE   0 0 8,856
NATIONAL RETAIL PPTYS INC COM 637417106 231 4,083 SH   SOLE   0 0 4,083
NEKTAR THERAPEUTICS COM 640268108 217 11,904 SH   SOLE   0 0 11,904
NETFLIX INC COM 64110L106 1,366 5,300 SH   SOLE   0 0 5,300
NEXTERA ENERGY INC COM 65339F101 2,958 12,696 SH   SOLE   0 0 12,696
NIKE INC CL B 654106103 6,935 73,842 SH   SOLE   0 0 73,842
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,333 47,779 SH   SOLE   0 0 47,779
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 650 25,299 SH   SOLE   0 0 25,299
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 357 13,554 SH   SOLE   0 0 13,554
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 429 15,469 SH   SOLE   0 0 15,469
NORTHROP GRUMMAN CORP COM 666807102 955 2,549 SH   SOLE   0 0 2,549
NOVARTIS A G SPONSORED ADR 66987V109 1,132 13,025 SH   SOLE   0 0 13,025
NVIDIA CORP COM 67066G104 894 5,137 SH   SOLE   0 0 5,137
NUVEEN PFD & INCM SECURTIES COM 67072C105 154 15,640 SH   SOLE   0 0 15,640
OGE ENERGY CORP COM 670837103 282 6,221 SH   SOLE   0 0 6,221
NUVEEN MUN VALUE FD INC COM 670928100 240 22,910 SH   SOLE   0 0 22,910
ORACLE CORP COM 68389X105 209 3,802 SH   SOLE   0 0 3,802
PACCAR INC COM 693718108 379 5,408 SH   SOLE   0 0 5,408
PACER FDS TR TRENDP US LAR CP 69374H105 4,978 160,215 SH   SOLE   0 0 160,215
PACER FDS TR TRENDP US MID CP 69374H204 2,351 80,576 SH   SOLE   0 0 80,576
PACER FDS TR TRENDP 100 ETF 69374H303 3,325 92,548 SH   SOLE   0 0 92,548
PACER FDS TR GLOBL CASH ETF 69374H709 797 26,835 SH   SOLE   0 0 26,835
PACER FDS TR TRENDPILOT EUR 69374H808 1,907 72,239 SH   SOLE   0 0 72,239
PACER FDS TR WEALTHSHIELD 69374H840 482 20,984 SH   SOLE   0 0 20,984
PAPA JOHNS INTL INC COM 698813102 375 7,173 SH   SOLE   0 0 7,173
PAYCHEX INC COM 704326107 214 2,583 SH   SOLE   0 0 2,583
PAYPAL HLDGS INC COM 70450Y103 666 6,428 SH   SOLE   0 0 6,428
PEPSICO INC COM 713448108 695 5,070 SH   SOLE   0 0 5,070
PFIZER INC COM 717081103 2,556 71,117 SH   SOLE   0 0 71,117
PHILIP MORRIS INTL INC COM 718172109 284 3,749 SH   SOLE   0 0 3,749
PHILLIPS 66 COM 718546104 716 6,995 SH   SOLE   0 0 6,995
PIMCO CORPORATE & INCOME OPP COM 72201B101 511 28,190 SH   SOLE   0 0 28,190
PIMCO ETF TR ACTIVE BD ETF 72201R775 306 3,866 SH   SOLE   0 0 3,866
PINTEREST INC CL A 72352L106 493 18,640 SH   SOLE   0 0 18,640
PORTLAND GEN ELEC CO COM NEW 736508847 210 3,724 SH   SOLE   0 0 3,724
PROCTER & GAMBLE CO COM 742718109 4,864 39,105 SH   SOLE   0 0 39,105
PROSHARES TR INVT INT RT HG 74347B607 903 12,114 SH   SOLE   0 0 12,114
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,009 17,372 SH   SOLE   0 0 17,372
PROSHARES TR HD REPLICATION 74347X294 900 19,856 SH   SOLE   0 0 19,856
PROSHARES TR S&P 500 DV ARIST 74348A467 898 12,539 SH   SOLE   0 0 12,539
PUBLIC STORAGE COM 74460D109 272 1,111 SH   SOLE   0 0 1,111
QUALCOMM INC COM 747525103 343 4,502 SH   SOLE   0 0 4,502
QUALCOMM INC PUT 747525103 312 150 SH Put SOLE   0 0 150
RBB FD INC MOTLEY FOL ETF 74933W601 434 19,339 SH   SOLE   0 0 19,339
RAYTHEON CO COM NEW 755111507 359 1,831 SH   SOLE   0 0 1,831
REALTY INCOME CORP COM 756109104 363 4,730 SH   SOLE   0 0 4,730
RING ENERGY INC COM 76680V108 1,103 672,325 SH   SOLE   0 0 672,325
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 3,612 SH   SOLE   0 0 3,612
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 4,709 SH   SOLE   0 0 4,709
ROYCE VALUE TR INC COM 780910105 2,480 180,219 SH   SOLE   0 0 180,219
ROYCE MICRO-CAP TR INC COM 780915104 920 114,447 SH   SOLE   0 0 114,447
SBA COMMUNICATIONS CORP NEW CL A 78410G104 356 1,476 SH   SOLE   0 0 1,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,219 68,129 SH   SOLE   0 0 68,129
SPDR S&P 500 ETF TR PUT 78462F103 1,299 636 SH Put SOLE   0 0 636
SPDR GOLD TRUST GOLD SHS 78463V107 10,175 73,269 SH   SOLE   0 0 73,269
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 268 5,108 SH   SOLE   0 0 5,108
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 612 15,735 SH   SOLE   0 0 15,735
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 795 25,767 SH   SOLE   0 0 25,767
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 653 20,425 SH   SOLE   0 0 20,425
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,801 56,540 SH   SOLE   0 0 56,540
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 673 7,493 SH   SOLE   0 0 7,493
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 716 15,458 SH   SOLE   0 0 15,458
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,120 22,756 SH   SOLE   0 0 22,756
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,083 11,452 SH   SOLE   0 0 11,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 542 1,536 SH   SOLE   0 0 1,536
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 206 4,213 SH   SOLE   0 0 4,213
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 119 21,772 SH   SOLE   0 0 21,772
SALESFORCE COM INC COM 79466L302 425 2,864 SH   SOLE   0 0 2,864
SAP SE SPON ADR 803054204 629 5,338 SH   SOLE   0 0 5,338
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,271 17,893 SH   SOLE   0 0 17,893
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,153 86,743 SH   SOLE   0 0 86,743
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,345 16,007 SH   SOLE   0 0 16,007
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,247 39,608 SH   SOLE   0 0 39,608
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 506 8,955 SH   SOLE   0 0 8,955
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 648 9,297 SH   SOLE   0 0 9,297
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,414 56,285 SH   SOLE   0 0 56,285
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 370 13,525 SH   SOLE   0 0 13,525
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 669 24,240 SH   SOLE   0 0 24,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,024 55,195 SH   SOLE   0 0 55,195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,558 80,304 SH   SOLE   0 0 80,304
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,856 108,752 SH   SOLE   0 0 108,752
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,727 79,025 SH   SOLE   0 0 79,025
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,679 270,389 SH   SOLE   0 0 270,389
SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 4,003 SH   SOLE   0 0 4,003
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,357 26,152 SH   SOLE   0 0 26,152
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,490 73,110 SH   SOLE   0 0 73,110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 644 5,336 SH   SOLE   0 0 5,336
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,710 28,880 SH   SOLE   0 0 28,880
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,078 38,486 SH   SOLE   0 0 38,486
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378 4,939 SH   SOLE   0 0 4,939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,847 35,449 SH   SOLE   0 0 35,449
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 229 1,005 SH   SOLE   0 0 1,005
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,626 25,074 SH   SOLE   0 0 25,074
SEMPRA ENERGY COM 816851109 383 2,600 SH   SOLE   0 0 2,600
SERVICENOW INC COM 81762P102 522 2,055 SH   SOLE   0 0 2,055
SHOCKWAVE MED INC COM 82489T104 217 7,260 SH   SOLE   0 0 7,260
SHOPIFY INC CL A 82509L107 1,085 3,480 SH   SOLE   0 0 3,480
SIRIUS XM HLDGS INC COM 82968B103 92 14,580 SH   SOLE   0 0 14,580
SOURCE CAP INC COM 836144105 288 7,877 SH   SOLE   0 0 7,877
SOUTHERN CO COM 842587107 726 11,739 SH   SOLE   0 0 11,739
STARBUCKS CORP COM 855244109 5,596 63,290 SH   SOLE   0 0 63,290
STRYKER CORP COM 863667101 447 2,066 SH   SOLE   0 0 2,066
T MOBILE US INC COM 872590104 209 2,651 SH   SOLE   0 0 2,651
TPG SPECIALTY LENDING INC COM 87265K102 917 32,158 SH   SOLE   0 0 32,158
TARGET CORP COM 87612E106 550 5,147 SH   SOLE   0 0 5,147
TELADOC HEALTH INC COM 87918A105 646 9,539 SH   SOLE   0 0 9,539
TESLA INC COM 88160R101 669 2,776 SH   SOLE   0 0 2,776
TEXAS INSTRS INC COM 882508104 375 2,901 SH   SOLE   0 0 2,901
THERMO FISHER SCIENTIFIC INC COM 883556102 496 1,705 SH   SOLE   0 0 1,705
3M CO COM 88579Y101 1,053 10,400 SH   SOLE   0 0 10,400
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,456 118,466 SH   SOLE   0 0 118,466
TWILIO INC CL A 90138F102 435 3,960 SH   SOLE   0 0 3,960
US BANCORP DEL COM NEW 902973304 777 14,165 SH   SOLE   0 0 14,165
UBER TECHNOLOGIES INC COM 90353T100 262 9,384 SH   SOLE   0 0 9,384
UMPQUA HLDGS CORP COM 904214103 202 12,297 SH   SOLE   0 0 12,297
UNDER ARMOUR INC CL C 904311206 404 22,257 SH   SOLE   0 0 22,257
UNION PACIFIC CORP COM 907818108 1,294 7,989 SH   SOLE   0 0 7,989
UNITED TECHNOLOGIES CORP COM 913017109 1,775 13,000 SH   SOLE   0 0 13,000
UNITEDHEALTH GROUP INC COM 91324P102 353 1,851 SH   SOLE   0 0 1,851
UPWORK INC COM 91688F104 184 13,825 SH   SOLE   0 0 13,825
V F CORP COM 918204108 1,359 18,583 SH   SOLE   0 0 18,583
VALERO ENERGY CORP NEW COM 91913Y100 386 4,451 SH   SOLE   0 0 4,451
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 798 29,863 SH   SOLE   0 0 29,863
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,389 82,377 SH   SOLE   0 0 82,377
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 962 32,812 SH   SOLE   0 0 32,812
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,260 45,061 SH   SOLE   0 0 45,061
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 248 3,846 SH   SOLE   0 0 3,846
VANGUARD GROUP DIV APP ETF 921908844 2,593 21,685 SH   SOLE   0 0 21,685
VANGUARD STAR FD VG TL INTL STK F 921909768 1,408 27,253 SH   SOLE   0 0 27,253
VANGUARD WORLD FD EXTENDED DUR 921910709 5,160 36,521 SH   SOLE   0 0 36,521
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 644 3,981 SH   SOLE   0 0 3,981
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 202 1,449 SH   SOLE   0 0 1,449
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 546 5,320 SH   SOLE   0 0 5,320
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,456 39,274 SH   SOLE   0 0 39,274
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,632 20,203 SH   SOLE   0 0 20,203
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,159 108,480 SH   SOLE   0 0 108,480
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,385 106,734 SH   SOLE   0 0 106,734
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,795 42,772 SH   SOLE   0 0 42,772
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 579 9,854 SH   SOLE   0 0 9,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,337 46,828 SH   SOLE   0 0 46,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,731 117,086 SH   SOLE   0 0 117,086
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 759 11,493 SH   SOLE   0 0 11,493
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 325 4,411 SH   SOLE   0 0 4,411
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 638 3,806 SH   SOLE   0 0 3,806
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,242 5,763 SH   SOLE   0 0 5,763
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,222 134,942 SH   SOLE   0 0 134,942
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 502 6,191 SH   SOLE   0 0 6,191
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 381 2,320 SH   SOLE   0 0 2,320
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 340 3,023 SH   SOLE   0 0 3,023
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,064 19,988 SH   SOLE   0 0 19,988
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 463 4,574 SH   SOLE   0 0 4,574
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,067 11,699 SH   SOLE   0 0 11,699
VENTAS INC COM 92276F100 236 3,228 SH   SOLE   0 0 3,228
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 872 16,258 SH   SOLE   0 0 16,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,333 26,901 SH   SOLE   0 0 26,901
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 902 7,985 SH   SOLE   0 0 7,985
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,613 10,889 SH   SOLE   0 0 10,889
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,573 49,036 SH   SOLE   0 0 49,036
VANGUARD INDEX FDS SML CP GRW ETF 922908595 723 3,969 SH   SOLE   0 0 3,969
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,584 12,295 SH   SOLE   0 0 12,295
VANGUARD INDEX FDS MID CAP ETF 922908629 3,706 22,109 SH   SOLE   0 0 22,109
VANGUARD INDEX FDS GROWTH ETF 922908736 7,090 42,636 SH   SOLE   0 0 42,636
VANGUARD INDEX FDS VALUE ETF 922908744 5,677 50,857 SH   SOLE   0 0 50,857
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,957 32,215 SH   SOLE   0 0 32,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,148 186,407 SH   SOLE   0 0 186,407
VERIZON COMMUNICATIONS INC COM 92343V104 2,805 46,466 SH   SOLE   0 0 46,466
VISA INC COM CL A 92826C839 4,293 24,959 SH   SOLE   0 0 24,959
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 25 23,097 SH   SOLE   0 0 23,097
WALMART INC COM 931142103 987 8,312 SH   SOLE   0 0 8,312
WASTE MGMT INC DEL COM 94106L109 241 2,098 SH   SOLE   0 0 2,098
WELLS FARGO CO NEW COM 949746101 657 13,027 SH   SOLE   0 0 13,027
WELLS FARGO CO NEW PERP PFD CNV A 949746804 259 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 524 96,528 SH   SOLE   0 0 96,528
WELLTOWER INC COM 95040Q104 205 2,255 SH   SOLE   0 0 2,255
WESTAMERICA BANCORPORATION COM 957090103 353 5,680 SH   SOLE   0 0 5,680
WINTRUST FINL CORP COM 97650W108 586 9,072 SH   SOLE   0 0 9,072
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,580 26,041 SH   SOLE   0 0 26,041
WISDOMTREE TR US DIVID EX FNCL 97717W406 285 3,262 SH   SOLE   0 0 3,262
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,726 47,520 SH   SOLE   0 0 47,520
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,469 53,142 SH   SOLE   0 0 53,142
XCEL ENERGY INC COM 98389B100 227 3,499 SH   SOLE   0 0 3,499
XILINX INC COM 983919101 397 4,134 SH   SOLE   0 0 4,134
YUM BRANDS INC COM 988498101 212 1,869 SH   SOLE   0 0 1,869
ZUORA INC COM CL A 98983V106 240 15,975 SH   SOLE   0 0 15,975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 1,687 SH   SOLE   0 0 1,687
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 424 8,540 SH   SOLE   0 0 8,540
COCA COLA EUROPEAN PARTNERS SHS G25839104 234 4,226 SH   SOLE   0 0 4,226
IHS MARKIT LTD SHS G47567105 819 12,249 SH   SOLE   0 0 12,249
MEDTRONIC PLC SHS G5960L103 303 2,787 SH   SOLE   0 0 2,787
CHUBB LIMITED COM H1467J104 1,313 8,133 SH   SOLE   0 0 8,133
GARMIN LTD SHS H2906T109 339 4,010 SH   SOLE   0 0 4,010