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
AMAZON COM INC COM Stock 023135106 139 44 SH   SOLE 0 44 0 0
YAMANA GOLD INC COM Stock 98462Y100 17 3,000 SH   SOLE 0 3,000 0 0
VIACOMCBS INC CL B Stock 92556H206 48 1,700 SH   SOLE 0 1,700 0 0
PRUDENTIAL FINL INC COM Stock 744320102 64 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 10 207 SH   SOLE 0 207 0 0
INVESCO QQQ TRUST ETF 46090E103 363 1,308 SH   SOLE 0 1,308 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 84 722 SH   SOLE 0 722 0 0
STARBUCKS CORP COM Stock 855244109 118 1,374 SH   SOLE 0 1,374 0 0
SEMPRA ENERGY COM Stock 816851109 37 315 SH   SOLE 0 315 0 0
SHARPS COMPLIANCE CORP COM Stock 820017101 14 2,250 SH   SOLE 0 2,250 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 53 2,973 SH   SOLE 0 2,973 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 40 723 SH   SOLE 0 723 0 0
JOHNSON & JOHNSON COM Stock 478160104 528 3,549 SH   SOLE 0 3,549 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 312 9,411 SH   SOLE 0 9,411 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 15 86 SH   SOLE 0 86 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 22 559 SH   SOLE 0 559 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 35 267 SH   SOLE 0 267 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 17 63 SH   SOLE 0 63 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 309 870 SH   SOLE 0 870 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 413 SH   SOLE 0 413 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 75 375 SH   SOLE 0 375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 60 2,381 SH   SOLE 0 2,381 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 116 SH   SOLE 0 116 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 479 3,443 SH   SOLE 0 3,443 0 0
COCA COLA CO COM Stock 191216100 126 2,550 SH   SOLE 0 2,550 0 0
GENERAL MLS INC COM Stock 370334104 77 1,242 SH   SOLE 0 1,242 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5 300 SH   SOLE 0 300 0 0
AMEREN CORP COM Stock 023608102 47 600 SH   SOLE 0 600 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 11 697 SH   SOLE 0 697 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2 180 SH   SOLE 0 180 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 111 667 SH   SOLE 0 667 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 32 403 SH   SOLE 0 403 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 16 1,027 SH   SOLE 0 1,027 0 0
VENTAS INC COM REIT 92276F100 258 6,152 SH   SOLE 0 6,152 0 0
INTEL CORP COM Stock 458140100 386 7,453 SH   SOLE 0 7,453 0 0
CME GROUP INC COM Stock 12572Q105 50 300 SH   SOLE 0 300 0 0
STATE STR CORP COM Stock 857477103 53 900 SH   SOLE 0 900 0 0
MEDTRONIC PLC SHS Stock G5960L103 63 610 SH   SOLE 0 610 0 0
NETFLIX INC COM Stock 64110L106 23 46 SH   SOLE 0 46 0 0
HORMEL FOODS CORP COM Stock 440452100 20 400 SH   SOLE 0 400 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 100 1,943 SH   SOLE 0 1,943 0 0
PROLOGIS INC. COM REIT 74340W103 26 261 SH   SOLE 0 261 0 0
SANOFI SPONSORED ADR ADR 80105N105 10 200 SH   SOLE 0 200 0 0
MERCK & CO. INC COM Stock 58933Y105 281 3,393 SH   SOLE 0 3,393 0 0
SPDR S&P 500 ETF ETF 78462F103 348 1,039 SH   SOLE 0 1,039 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 140 414 SH   SOLE 0 414 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 6,732 34,842 SH   SOLE 0 34,842 0 0
EXACT SCIENCES CORP COM Stock 30063P105 3 34 SH   SOLE 0 34 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 10 600 SH   SOLE 0 600 0 0
ALLSTATE CORP COM Stock 020002101 36 378 SH   SOLE 0 378 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 87 635 SH   SOLE 0 635 0 0
ISHARES TIPS BOND ETF ETF 464287176 127 1,005 SH   SOLE 0 1,005 0 0
AMERICAN RIV BANKSHARES COM Stock 029326105 3 341 SH   SOLE 0 341 0 0
SMUCKER J M CO COM NEW Stock 832696405 52 450 SH   SOLE 0 450 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 36 640 SH   SOLE 0 640 0 0
ISHARES S&P 100 ETF ETF 464287101 28 179 SH   SOLE 0 179 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 15 1,182 SH   SOLE 0 1,182 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 397 6,669 SH   SOLE 0 6,669 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 47 458 SH   SOLE 0 458 0 0
FEDEX CORP COM Stock 31428X106 25 100 SH   SOLE 0 100 0 0
PULTE GROUP INC COM Stock 745867101 51 1,100 SH   SOLE 0 1,100 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 4 6 SH   SOLE 0 6 0 0
PEPSICO INC COM Stock 713448108 76 550 SH   SOLE 0 550 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 13 1,223 SH   SOLE 0 1,223 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 52 350 SH   SOLE 0 350 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 10 100 SH   SOLE 0 100 0 0
HONEYWELL INTL INC COM Stock 438516106 4 26 SH   SOLE 0 26 0 0
FIRSTENERGY CORP COM Stock 337932107 21 735 SH   SOLE 0 735 0 0
PEABODY ENERGY CORP NEW COM Stock 704551100 1 231 SH   SOLE 0 231 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 14 185 SH   SOLE 0 185 0 0
US BANCORP DEL COM NEW Stock 902973304 11 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 4 250 SH   SOLE 0 250 0 0
HOME DEPOT INC COM Stock 437076102 45 163 SH   SOLE 0 163 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2 50 SH   SOLE 0 50 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 81 583 SH   SOLE 0 583 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH   SOLE 0 7 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 21 100 SH   SOLE 0 100 0 0
SPDR GOLD SHARES ETF 78463V107 60 338 SH   SOLE 0 338 0 0
SOUTHERN CO COM Stock 842587107 17 316 SH   SOLE 0 316 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 50 511 SH   SOLE 0 511 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,208 46,954 SH   SOLE 0 46,954 0 0
KEYCORP COM Stock 493267108 57 4,800 SH   SOLE 0 4,800 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 56 4,900 SH   SOLE 0 4,900 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 24 112 SH   SOLE 0 112 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 701 8,807 SH   SOLE 0 8,807 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 473 15,078 SH   SOLE 0 15,078 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 0 1 SH   SOLE 0 1 0 0
LUMEN TECHNOLOGIES INC COM Stock 156700106 0 12 SH   SOLE 0 12 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,947 19,095 SH   SOLE 0 19,095 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 3 285 SH   SOLE 0 285 0 0
FS KKR CAPITAL CORP COM CEF 302635206 46 2,897 SH   SOLE 0 2,897 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 146 2,085 SH   SOLE 0 2,084 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 492 2,310 SH   SOLE 0 2,310 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 96 3,602 SH   SOLE 0 3,602 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 204 416 SH   SOLE 0 416 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 43 1,492 SH   SOLE 0 1,492 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 394 4,761 SH   SOLE 0 4,761 0 0
EXELON CORP COM Stock 30161N101 68 1,900 SH   SOLE 0 1,900 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 62 42 SH   SOLE 0 42 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 41 3,000 SH   SOLE 0 3,000 0 0
PG&E CORP COM Stock 69331C108 1 98 SH   SOLE 0 98 0 0
EASTMAN CHEM CO COM Stock 277432100 86 1,100 SH   SOLE 0 1,100 0 0
INTUIT COM Stock 461202103 121 372 SH   SOLE 0 372 0 0
HALLIBURTON CO COM Stock 406216101 2 200 SH   SOLE 0 200 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 56 900 SH   SOLE 0 900 0 0
NEWMONT CORP COM Stock 651639106 11 169 SH   SOLE 0 169 0 0
CSX CORP COM Stock 126408103 4 46 SH   SOLE 0 46 0 0
COMCAST CORP NEW CL A Stock 20030N101 32 693 SH   SOLE 0 693 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306 25 250 SH   SOLE 0 250 0 0
MICROSOFT CORP COM Stock 594918104 452 2,151 SH   SOLE 0 2,151 0 0
VALERO ENERGY CORP COM Stock 91913Y100 31 724 SH   SOLE 0 724 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 11 400 SH   SOLE 0 400 0 0
CVS HEALTH CORP COM Stock 126650100 74 1,263 SH   SOLE 0 1,263 0 0
SONOS INC COM Stock 83570H108 1 50 SH   SOLE 0 50 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 1 200 SH   SOLE 0 200 0 0
BOEING CO COM Stock 097023105 24 146 SH   SOLE 0 146 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 31 204 SH   SOLE 0 204 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6 34 SH   SOLE 0 34 0 0
NIKE INC CL B Stock 654106103 32 253 SH   SOLE 0 253 0 0
TESLA INC COM Stock 88160R101 57 133 SH   SOLE 0 133 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 40 1,303 SH   SOLE 0 1,303 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 4 81 SH   SOLE 0 81 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 175 858 SH   SOLE 0 858 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 46 1,930 SH   SOLE 0 1,930 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 21 100 SH   SOLE 0 100 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 9 SH   SOLE 0 9 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 53 1,000 SH   SOLE 0 1,000 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,928 37,437 SH   SOLE 0 37,437 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 46 283 SH   SOLE 0 283 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 85 273 SH   SOLE 0 273 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 104 1,984 SH   SOLE 0 1,984 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 46 1,291 SH   SOLE 0 1,291 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 6 1,400 SH   SOLE 0 1,400 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 72 3,730 SH   SOLE 0 3,730 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 138 4,851 SH   SOLE 0 4,851 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 19 300 SH   SOLE 0 300 0 0
WELLTOWER INC COM REIT 95040Q104 127 2,307 SH   SOLE 0 2,307 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 14 30 SH   SOLE 0 30 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 70 1,000 SH   SOLE 0 1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 78 254 SH   SOLE 0 254 0 0
FIFTH THIRD BANCORP COM Stock 316773100 60 2,800 SH   SOLE 0 2,800 0 0
ILLUMINA INC COM Stock 452327109 3 11 SH   SOLE 0 11 0 0
CORTEVA INC COM Stock 22052L104 3 100 SH   SOLE 0 100 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 34 316 SH   SOLE 0 316 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 8 198 SH   SOLE 0 198 0 0
RITE AID CORP COM Stock 767754872 2 250 SH   SOLE 0 250 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 0 25 SH   SOLE 0 25 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE 0 2 0 0
LILLY ELI & CO COM Stock 532457108 782 5,285 SH   SOLE 0 5,285 0 0
PPL CORP COM Stock 69351T106 10 381 SH   SOLE 0 381 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 33 411 SH   SOLE 0 411 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 55 3,000 SH   SOLE 0 3,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 882 5,890 SH   SOLE 0 5,890 0 0
ETRACS ALERIAN MLP INDEX ETN SERIES B ETF 90274D374 4 659 SH   SOLE 0 659 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 14 658 SH   SOLE 0 658 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 3 SH   SOLE 0 3 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 65 738 SH   SOLE 0 738 0 0
DIGITAL RLTY TR INC COM REIT 253868103 51 350 SH   SOLE 0 350 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 1 104 SH   SOLE 0 104 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 13 425 SH   SOLE 0 425 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 2 33 SH   SOLE 0 33 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 25 160 SH   SOLE 0 160 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 10 SH   SOLE 0 10 0 0
QUANTA SVCS INC COM Stock 74762E102 11 200 SH   SOLE 0 200 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 627 7,687 SH   SOLE 0 7,687 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 71 870 SH   SOLE 0 870 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 15 250 SH   SOLE 0 250 0 0
ROCKET COS INC COM CL A Stock 77311W101 2 100 SH   SOLE 0 100 0 0
MDU RES GROUP INC COM Stock 552690109 3 144 SH   SOLE 0 144 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1 12 SH   SOLE 0 12 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2 41 SH   SOLE 0 41 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4 62 SH   SOLE 0 62 0 0
STAG INDL INC COM REIT 85254J102 14 450 SH   SOLE 0 450 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 16 2,931 SH   SOLE 0 2,931 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 143 793 SH   SOLE 0 793 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 186 3,369 SH   SOLE 0 3,369 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 161 2,521 SH   SOLE 0 2,521 0 0
CRH MED CORP COM Stock 12626F105 0 100 SH   SOLE 0 100 0 0
KELLOGG CO COM Stock 487836108 18 278 SH   SOLE 0 278 0 0
MR COOPER GROUP INC COM Stock 62482R107 0 20 SH   SOLE 0 20 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 78 365 SH   SOLE 0 365 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 298 2,851 SH   SOLE 0 2,851 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 39 173 SH   SOLE 0 173 0 0
CLEARSIGN TECHNOLOGIES CORP COM Stock 185064102 4 1,681 SH   SOLE 0 1,681 0 0
PHILLIPS 66 COM Stock 718546104 26 500 SH   SOLE 0 500 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 5 19 SH   SOLE 0 19 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9,184 121,664 SH   SOLE 0 121,664 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 3 500 SH   SOLE 0 500 0 0
TIMBERLAND BANCORP INC COM Stock 887098101 18 1,024 SH   SOLE 0 1,024 0 0
FACEBOOK INC CL A Stock 30303M102 239 911 SH   SOLE 0 911 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 6 29 SH   SOLE 0 29 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2 79 SH   SOLE 0 79 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 16,122 295,327 SH   SOLE 0 295,327 0 0
ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 0 302 SH   SOLE 0 302 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 2 178 SH   SOLE 0 178 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 150 4,439 SH   SOLE 0 4,439 0 0
MONDELEZ INTL INC CL A Stock 609207105 73 1,275 SH   SOLE 0 1,275 0 0
WP CAREY INC COM REIT 92936U109 106 1,622 SH   SOLE 0 1,622 0 0
AMBARELLA INC SHS Stock G037AX101 16 300 SH   SOLE 0 300 0 0
WORKDAY INC CL A Stock 98138H101 43 200 SH   SOLE 0 200 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 23 774 SH   SOLE 0 774 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 53 1,035 SH   SOLE 0 1,035 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 696 13,627 SH   SOLE 0 13,627 0 0
METLIFE INC COM Stock 59156R108 6 173 SH   SOLE 0 173 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,153 52,303 SH   SOLE 0 52,303 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 55 1,600 SH   SOLE 0 1,600 0 0
CF INDS HLDGS INC COM Stock 125269100 83 2,700 SH   SOLE 0 2,700 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 3 250 SH   SOLE 0 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9 40 SH   SOLE 0 40 0 0
NORTHERN TR CORP COM Stock 665859104 57 735 SH   SOLE 0 735 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 45 150 SH   SOLE 0 150 0 0
NVIDIA CORPORATION COM Stock 67066G104 70 129 SH   SOLE 0 129 0 0
GRAINGER W W INC COM Stock 384802104 143 400 SH   SOLE 0 400 0 0
ABBVIE INC COM Stock 00287Y109 206 2,354 SH   SOLE 0 2,354 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2 18 SH   SOLE 0 18 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 86 1,627 SH   SOLE 0 1,627 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 313 3,543 SH   SOLE 0 3,543 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 62 1,825 SH   SOLE 0 1,825 0 0
ZOETIS INC CL A Stock 98978V103 5 30 SH   SOLE 0 30 0 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER Stock 131476103 1 550 SH   SOLE 0 550 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 30 567 SH   SOLE 0 567 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 1,161 111,076 SH   SOLE 0 111,076 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 14 100 SH   SOLE 0 100 0 0
STRYKER CORPORATION COM Stock 863667101 12 58 SH   SOLE 0 58 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 165 3,680 SH   SOLE 0 3,680 0 0
FASTENAL CO COM Stock 311900104 87 1,930 SH   SOLE 0 1,930 0 0
DISCOVER FINL SVCS COM Stock 254709108 4 76 SH   SOLE 0 76 0 0
MCDONALDS CORP COM Stock 580135101 818 3,729 SH   SOLE 0 3,729 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 45 390 SH   SOLE 0 390 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 6 968 SH   SOLE 0 968 0 0
CISCO SYS INC COM Stock 17275R102 150 3,804 SH   SOLE 0 3,804 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 8 200 SH   SOLE 0 200 0 0
AT&T INC COM Stock 00206R102 81 2,850 SH   SOLE 0 2,850 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1 35 SH   SOLE 0 35 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 7 105 SH   SOLE 0 105 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 2 12 SH   SOLE 0 12 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 22 164 SH   SOLE 0 164 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 48 1,439 SH   SOLE 0 1,439 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 12,897 332,993 SH   SOLE 0 332,993 0 0
GENERAL ELECTRIC CO COM Stock 369604103 3 553 SH   SOLE 0 553 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 3,750 137,858 SH   SOLE 0 137,858 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 40 386 SH   SOLE 0 386 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 47 560 SH   SOLE 0 560 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 10 SH   SOLE 0 10 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12,955 87,888 SH   SOLE 0 87,887 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 19 250 SH   SOLE 0 250 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 51 171 SH   SOLE 0 171 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 10 80 SH   SOLE 0 80 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 28 1,143 SH   SOLE 0 1,143 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 3 33 SH   SOLE 0 33 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 384 3,416 SH   SOLE 0 3,416 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 571 2,471 SH   SOLE 0 2,471 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 134 398 SH   SOLE 0 398 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 0 100 SH   SOLE 0 100 0 0
WELLS FARGO CO NEW COM Stock 949746101 21 900 SH   SOLE 0 900 0 0
VMWARE INC CL A COM Stock 928563402 48 335 SH   SOLE 0 335 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 60 1,000 SH   SOLE 0 1,000 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 8 210 SH   SOLE 0 210 0 0
SALESFORCE COM INC COM Stock 79466L302 8 30 SH   SOLE 0 30 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 75 3,500 SH   SOLE 0 3,500 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 169 382 SH   SOLE 0 382 0 0
M D C HLDGS INC COM Stock 552676108 94 2,000 SH   SOLE 0 2,000 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 151 395 SH   SOLE 0 395 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 82 850 SH   SOLE 0 850 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 30 2,032 SH   SOLE 0 2,032 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 55 1,500 SH   SOLE 0 1,500 0 0
CHEVRON CORP NEW COM Stock 166764100 184 2,560 SH   SOLE 0 2,560 0 0
CONOCOPHILLIPS COM Stock 20825C104 39 1,200 SH   SOLE 0 1,200 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 99 2,414 SH   SOLE 0 2,414 0 0
CINCINNATI FINL CORP COM Stock 172062101 78 1,000 SH   SOLE 0 1,000 0 0
BK OF AMERICA CORP COM Stock 060505104 108 4,487 SH   SOLE 0 4,487 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 24 171 SH   SOLE 0 171 0 0
GANNETT CO INC COM Stock 36472T109 1 400 SH   SOLE 0 400 0 0
WALMART INC COM Stock 931142103 346 2,470 SH   SOLE 0 2,470 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 412 16,517 SH   SOLE 0 16,517 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 178 1,460 SH   SOLE 0 1,460 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 24 425 SH   SOLE 0 425 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 34 789 SH   SOLE 0 789 0 0
TEXAS INSTRS INC COM Stock 882508104 107 750 SH   SOLE 0 750 0 0
TARGET CORP COM Stock 87612E106 46 291 SH   SOLE 0 291 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 3 65 SH   SOLE 0 65 0 0
PFIZER INC COM Stock 717081103 141 3,845 SH   SOLE 0 3,845 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4 26 SH   SOLE 0 26 0 0
MORGAN STANLEY COM NEW Stock 617446448 65 1,352 SH   SOLE 0 1,352 0 0
3M CO COM Stock 88579Y101 64 400 SH   SOLE 0 400 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 63 1,649 SH   SOLE 0 1,649 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 219 2,972 SH   SOLE 0 2,972 0 0
CATERPILLAR INC DEL COM Stock 149123101 75 500 SH   SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 197 134 SH   SOLE 0 134 0 0
AMGEN INC COM Stock 031162100 154 604 SH   SOLE 0 604 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 13 212 SH   SOLE 0 212 0 0
NAVIENT CORPORATION COM Stock 63938C108 8 900 SH   SOLE 0 900 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3 70 SH   SOLE 0 70 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 60 2,448 SH   SOLE 0 2,448 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 313 2,435 SH   SOLE 0 2,435 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 47 1,500 SH   SOLE 0 1,500 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 197 1,670 SH   SOLE 0 1,670 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 63 2,400 SH   SOLE 0 2,400 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 5 188 SH   SOLE 0 188 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 14 300 SH   SOLE 0 300 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 34 276 SH   SOLE 0 276 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 18 330 SH   SOLE 0 330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 22 75 SH   SOLE 0 75 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 56 2,200 SH   SOLE 0 2,200 0 0
CDK GLOBAL INC COM Stock 12508E101 4 85 SH   SOLE 0 85 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 36 325 SH   SOLE 0 325 0 0
AMER STATES WTR CO COM Stock 029899101 147 1,956 SH   SOLE 0 1,956 0 0
CALLAWAY GOLF CO COM Stock 131193104 4 200 SH   SOLE 0 200 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 9 256 SH   SOLE 0 256 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7 112 SH   SOLE 0 112 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 41 497 SH   SOLE 0 497 0 0
MILLER INDS INC TENN COM NEW Stock 600551204 0 5 SH   SOLE 0 5 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 87 1,165 SH   SOLE 0 1,165 0 0
NUCOR CORP COM Stock 670346105 90 2,000 SH   SOLE 0 2,000 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2 40 SH   SOLE 0 40 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 96 243 SH   SOLE 0 243 0 0
INVESCO DYNAMIC NETWORKING ETF ETF 46137V688 73 1,061 SH   SOLE 0 1,061 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 22 215 SH   SOLE 0 215 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 55 500 SH   SOLE 0 500 0 0
ALTRIA GROUP INC COM Stock 02209S103 236 6,115 SH   SOLE 0 6,115 0 0
DOMINION ENERGY INC COM Stock 25746U109 20 252 SH   SOLE 0 252 0 0
CITIGROUP INC COM NEW Stock 172967424 65 1,500 SH   SOLE 0 1,500 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 49 438 SH   SOLE 0 438 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 16 150 SH   SOLE 0 150 0 0
EXXON MOBIL CORP COM Stock 30231G102 6 165 SH   SOLE 0 165 0 0
LOWES COS INC COM Stock 548661107 11 65 SH   SOLE 0 65 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 48 2,000 SH   SOLE 0 2,000 0 0
PACWEST BANCORP DEL COM Stock 695263103 14 809 SH   SOLE 0 809 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 2 SH   SOLE 0 2 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 23 586 SH   SOLE 0 586 0 0
CLOUDERA INC COM Stock 18914U100 11 1,000 SH   SOLE 0 1,000 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 6 SH   SOLE 0 6 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 162 1,107 SH   SOLE 0 1,107 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 62 SH   SOLE 0 62 0 0
KRAFT HEINZ CO COM Stock 500754106 98 3,258 SH   SOLE 0 3,258 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 396 2,137 SH   SOLE 0 2,137 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 36 1,936 SH   SOLE 0 1,936 0 0
ISHARES MSCI EAFE ETF ETF 464287465 17 267 SH   SOLE 0 267 0 0
APPLE INC COM Stock 037833100 1,981 17,108 SH   SOLE 0 17,108 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 55 1,474 SH   SOLE 0 1,474 0 0
ABBOTT LABS COM Stock 002824100 298 2,741 SH   SOLE 0 2,741 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 87 699 SH   SOLE 0 699 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 5 61 SH   SOLE 0 61 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12 100 SH   SOLE 0 100 0 0