Wealthsource Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	301	1,704	SH		SOLE		0	0	1,704
51JOB INC	SPONSORED ADS	316827104	327	3,850	SH		SOLE		0	0	3,850
ABBOTT LABS	COM	002824100	926	10,656	SH		SOLE		0	0	10,656
ABBVIE INC	COM	00287Y109	517	5,839	SH		SOLE		0	0	5,839
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	936	4,446	SH		SOLE		0	0	4,446
ACTIVISION BLIZZARD INC	COM	00507V109	749	12,610	SH		SOLE		0	0	12,610
AFLAC INC	COM	001055102	233	4,402	SH		SOLE		0	0	4,402
AIR PRODS & CHEMS INC	COM	009158106	233	993	SH		SOLE		0	0	993
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,147	5,409	SH		SOLE		0	0	5,409
ALLISON TRANSMISSION HLDGS I	COM	01973R101	228	4,722	SH		SOLE		0	0	4,722
ALLSTATE CORP	COM	020002101	406	3,610	SH		SOLE		0	0	3,610
ALPHABET INC	CAP STK CL C	02079K107	1,921	1,437	SH		SOLE		0	0	1,437
ALPHABET INC	CAP STK CL A	02079K305	1,175	877	SH		SOLE		0	0	877
ALPS ETF TR	ALERIAN ENERGY	00162Q676	400	19,225	SH		SOLE		0	0	19,225
ALPS ETF TR	INTL SEC DV DOG	00162Q718	331	12,035	SH		SOLE		0	0	12,035
ALTRIA GROUP INC	COM	02209S103	611	12,235	SH		SOLE		0	0	12,235
AMAZON COM INC	COM	023135106	2,873	1,555	SH		SOLE		0	0	1,555
AMERICAN ELEC PWR CO INC	COM	025537101	285	3,014	SH		SOLE		0	0	3,014
AMERICAN TOWER CORP NEW	COM	03027X100	486	2,115	SH		SOLE		0	0	2,115
AMERICAN WTR WKS CO INC NEW	COM	030420103	379	3,081	SH		SOLE		0	0	3,081
AMGEN INC	COM	031162100	4,797	19,897	SH		SOLE		0	0	19,897
ANNALY CAP MGMT INC	COM	035710409	151	16,034	SH		SOLE		0	0	16,034
APPLE INC	COM	037833100	18,592	63,314	SH		SOLE		0	0	63,314
ARES CAP CORP	COM	04010L103	486	26,055	SH		SOLE		0	0	26,055
ARK ETF TR	NEXT GNRTN INTER	00214Q401	315	5,465	SH		SOLE		0	0	5,465
AT&T INC	COM	00206R102	1,997	51,094	SH		SOLE		0	0	51,094
AUTOMATIC DATA PROCESSING IN	COM	053015103	432	2,536	SH		SOLE		0	0	2,536
BANK AMER CORP	COM	060505104	1,201	34,091	SH		SOLE		0	0	34,091
BECTON DICKINSON & CO	COM	075887109	386	1,420	SH		SOLE		0	0	1,420
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,659	7,325	SH		SOLE		0	0	7,325
BERRY PETE CORP	COM	08579X101	316	33,470	SH		SOLE		0	0	33,470
BGC PARTNERS INC	CL A	05541T101	256	43,127	SH		SOLE		0	0	43,127
BLACKROCK INC	COM	09247X101	247	491	SH		SOLE		0	0	491
BLACKSTONE GROUP INC	COM CL A	09260D107	1,129	20,180	SH		SOLE		0	0	20,180
BOEING CO	COM	097023105	1,921	5,898	SH		SOLE		0	0	5,898
BOOKING HLDGS INC	COM	09857L108	789	384	SH		SOLE		0	0	384
BP PLC	SPONSORED ADR	055622104	255	6,770	SH		SOLE		0	0	6,770
BRISTOL MYERS SQUIBB CO	COM	110122108	1,139	17,739	SH		SOLE		0	0	17,739
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	316	7,438	SH		SOLE		0	0	7,438
BROADCOM INC	COM	11135F101	530	1,677	SH		SOLE		0	0	1,677
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	562	4,553	SH		SOLE		0	0	4,553
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	422	8,440	SH		SOLE		0	0	8,440
CANOPY GROWTH CORP	COM	138035100	233	11,073	SH		SOLE		0	0	11,073
CARNIVAL CORP	UNIT 99/99/9999	143658300	223	4,379	SH		SOLE		0	0	4,379
CATERPILLAR INC DEL	COM	149123101	447	3,026	SH		SOLE		0	0	3,026
CELANESE CORP DEL	COM	150870103	490	3,977	SH		SOLE		0	0	3,977
CENTENE CORP DEL	COM	15135B101	434	6,904	SH		SOLE		0	0	6,904
CERAGON NETWORKS LTD	ORD	M22013102	42	20,000	SH		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	3,270	27,138	SH		SOLE		0	0	27,138
CHIMERA INVT CORP	COM NEW	16934Q208	306	14,884	SH		SOLE		0	0	14,884
CHIPOTLE MEXICAN GRILL INC	COM	169656105	421	503	SH		SOLE		0	0	503
CHUBB LIMITED	COM	H1467J104	352	2,262	SH		SOLE		0	0	2,262
CISCO SYS INC	COM	17275R102	2,452	51,116	SH		SOLE		0	0	51,116
CITIGROUP INC	COM NEW	172967424	944	11,822	SH		SOLE		0	0	11,822
CME GROUP INC	COM	12572Q105	476	2,372	SH		SOLE		0	0	2,372
COCA COLA CO	COM	191216100	851	15,376	SH		SOLE		0	0	15,376
COMCAST CORP NEW	CL A	20030N101	587	13,060	SH		SOLE		0	0	13,060
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	547	22,020	SH		SOLE		0	0	22,020
CONOCOPHILLIPS	COM	20825C104	340	5,226	SH		SOLE		0	0	5,226
CONSTELLATION BRANDS INC	CL A	21036P108	225	1,186	SH		SOLE		0	0	1,186
COSTCO WHSL CORP NEW	COM	22160K105	983	3,344	SH		SOLE		0	0	3,344
CVS HEALTH CORP	COM	126650100	350	4,716	SH		SOLE		0	0	4,716
DANA INCORPORATED	COM	235825205	266	14,615	SH		SOLE		0	0	14,615
DANAHER CORPORATION	COM	235851102	284	1,848	SH		SOLE		0	0	1,848
DEERE & CO	COM	244199105	469	2,708	SH		SOLE		0	0	2,708
DIAGEO P L C	SPON ADR NEW	25243Q205	694	4,118	SH		SOLE		0	0	4,118
DISNEY WALT CO	COM DISNEY	254687106	1,787	12,354	SH		SOLE		0	0	12,354
DOW INC	COM	260557103	238	4,351	SH		SOLE		0	0	4,351
DUKE ENERGY CORP NEW	COM NEW	26441C204	291	3,188	SH		SOLE		0	0	3,188
DUPONT DE NEMOURS INC	COM	26614N102	296	4,606	SH		SOLE		0	0	4,606
EATON CORP PLC	SHS	G29183103	440	4,644	SH		SOLE		0	0	4,644
EBAY INC	COM	278642103	507	14,051	SH		SOLE		0	0	14,051
ELECTRONIC ARTS INC	COM	285512109	583	5,424	SH		SOLE		0	0	5,424
EMERSON ELEC CO	COM	291011104	214	2,811	SH		SOLE		0	0	2,811
ENTERPRISE PRODS PARTNERS L	COM	293792107	330	11,705	SH		SOLE		0	0	11,705
EQUIFAX INC	COM	294429105	559	3,989	SH		SOLE		0	0	3,989
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,371	27,673	SH		SOLE		0	0	27,673
EXTRA SPACE STORAGE INC	COM	30225T102	441	4,173	SH		SOLE		0	0	4,173
EXXON MOBIL CORP	COM	30231G102	1,906	27,314	SH		SOLE		0	0	27,314
FACEBOOK INC	CL A	30303M102	1,195	5,821	SH		SOLE		0	0	5,821
FASTENAL CO	COM	311900104	471	12,742	SH		SOLE		0	0	12,742
FEDEX CORP	COM	31428X106	214	1,418	SH		SOLE		0	0	1,418
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	435	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	200	3,587	SH		SOLE		0	0	3,587
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,269	67,071	SH		SOLE		0	0	67,071
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	6,102	117,796	SH		SOLE		0	0	117,796
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,653	90,823	SH		SOLE		0	0	90,823
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,756	56,490	SH		SOLE		0	0	56,490
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	217	4,522	SH		SOLE		0	0	4,522
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	311	2,234	SH		SOLE		0	0	2,234
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	342	17,048	SH		SOLE		0	0	17,048
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,183	21,805	SH		SOLE		0	0	21,805
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	249	6,913	SH		SOLE		0	0	6,913
FLEX LTD	ORD	Y2573F102	264	20,900	SH		SOLE		0	0	20,900
FLOWERS FOODS INC	COM	343498101	338	15,545	SH		SOLE		0	0	15,545
FORD MTR CO DEL	COM	345370860	119	12,809	SH		SOLE		0	0	12,809
FOX CORP	CL A COM	35137L105	519	13,988	SH		SOLE		0	0	13,988
GARMIN LTD	SHS	H2906T109	587	6,021	SH		SOLE		0	0	6,021
GENERAL ELECTRIC CO	COM	369604103	186	16,699	SH		SOLE		0	0	16,699
GILEAD SCIENCES INC	COM	375558103	498	7,667	SH		SOLE		0	0	7,667
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	305	6,500	SH		SOLE		0	0	6,500
GLOBAL X FDS	GLBL X MLP ETF	37950E473	617	78,350	SH		SOLE		0	0	78,350
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	765	32,388	SH		SOLE		0	0	32,388
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	298	13,628	SH		SOLE		0	0	13,628
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	269	9,826	SH		SOLE		0	0	9,826
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	393	3,922	SH		SOLE		0	0	3,922
GOLUB CAP BDC INC	COM	38173M102	226	12,248	SH		SOLE		0	0	12,248
GREAT PANTHER MINING LIMITED	COM	39115V101	11	22,500	SH		SOLE		0	0	22,500
GREAT SOUTHN BANCORP INC	COM	390905107	1,828	28,866	SH		SOLE		0	0	28,866
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,799	100,000	SH		SOLE		0	0	100,000
HELEN OF TROY CORP LTD	COM	G4388N106	288	1,600	SH		SOLE		0	0	1,600
HERCULES CAPITAL INC	COM	427096508	367	26,160	SH		SOLE		0	0	26,160
HOME DEPOT INC	COM	437076102	2,454	11,236	SH		SOLE		0	0	11,236
HONEYWELL INTL INC	COM	438516106	1,268	7,163	SH		SOLE		0	0	7,163
IAA INC	COM	449253103	403	8,555	SH		SOLE		0	0	8,555
IDEXX LABS INC	COM	45168D104	338	1,296	SH		SOLE		0	0	1,296
INFOSYS LTD	SPONSORED ADR	456788108	153	14,780	SH		SOLE		0	0	14,780
INGERSOLL-RAND PLC	SHS	G47791101	655	4,925	SH		SOLE		0	0	4,925
INGLES MKTS INC	CL A	457030104	420	8,830	SH		SOLE		0	0	8,830
INTEL CORP	COM	458140100	1,733	28,950	SH		SOLE		0	0	28,950
INTERNATIONAL BUSINESS MACHS	COM	459200101	609	4,543	SH		SOLE		0	0	4,543
INTUIT	COM	461202103	1,026	3,916	SH		SOLE		0	0	3,916
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,792	35,561	SH		SOLE		0	0	35,561
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,313	108,884	SH		SOLE		0	0	108,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,755	81,592	SH		SOLE		0	0	81,592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,600	66,841	SH		SOLE		0	0	66,841
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	977	45,905	SH		SOLE		0	0	45,905
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	240	9,713	SH		SOLE		0	0	9,713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	207	9,705	SH		SOLE		0	0	9,705
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	229	9,350	SH		SOLE		0	0	9,350
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	370	28,893	SH		SOLE		0	0	28,893
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	520	8,511	SH		SOLE		0	0	8,511
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	220	5,707	SH		SOLE		0	0	5,707
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	290	4,237	SH		SOLE		0	0	4,237
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	244	3,533	SH		SOLE		0	0	3,533
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	275	2,378	SH		SOLE		0	0	2,378
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	349	23,280	SH		SOLE		0	0	23,280
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	479	18,542	SH		SOLE		0	0	18,542
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	207	7,830	SH		SOLE		0	0	7,830
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	228	5,174	SH		SOLE		0	0	5,174
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	229	4,494	SH		SOLE		0	0	4,494
INVESCO QQQ TR	UNIT SER 1	46090E103	1,159	5,451	SH		SOLE		0	0	5,451
ISHARES GOLD TRUST	ISHARES	464285105	1,465	101,008	SH		SOLE		0	0	101,008
ISHARES INC	EM MKTS DIV ETF	464286319	2,839	69,901	SH		SOLE		0	0	69,901
ISHARES INC	CORE MSCI EMKT	46434G103	3,007	55,941	SH		SOLE		0	0	55,941
ISHARES INC	MSCI CDA ETF	464286509	942	31,505	SH		SOLE		0	0	31,505
ISHARES INC	ESG MSCI EM ETF	46434G863	277	7,717	SH		SOLE		0	0	7,717
ISHARES INC	MIN VOL GBL ETF	464286525	295	3,074	SH		SOLE		0	0	3,074
ISHARES TR	US TREAS BD ETF	46429B267	57,467	2,215,380	SH		SOLE		0	0	2,215,380
ISHARES TR	CORE MSCI EAFE	46432F842	32,689	501,054	SH		SOLE		0	0	501,054
ISHARES TR	MSCI MIN VOL ETF	46429B697	26,042	396,976	SH		SOLE		0	0	396,976
ISHARES TR	USA QUALITY FCTR	46432F339	27,938	276,612	SH		SOLE		0	0	276,612
ISHARES TR	MBS ETF	464288588	19,904	184,191	SH		SOLE		0	0	184,191
ISHARES TR	0-5YR HI YL CP	46434V407	8,018	172,682	SH		SOLE		0	0	172,682
ISHARES TR	USA SIZE FACTOR	46432F370	13,214	135,657	SH		SOLE		0	0	135,657
ISHARES TR	USA MOMENTUM FCT	46432F396	15,870	126,394	SH		SOLE		0	0	126,394
ISHARES TR	BROAD USD HIGH	46435U853	4,568	111,154	SH		SOLE		0	0	111,154
ISHARES TR	CORE MSCI TOTAL	46432F834	5,727	92,517	SH		SOLE		0	0	92,517
ISHARES TR	IBOXX INV CP ETF	464287242	9,834	76,854	SH		SOLE		0	0	76,854
ISHARES TR	US TELECOM ETF	464287713	2,258	75,554	SH		SOLE		0	0	75,554
ISHARES TR	CORE S&P SCP ETF	464287804	5,996	71,513	SH		SOLE		0	0	71,513
ISHARES TR	CALIF MUN BD ETF	464288356	3,842	62,754	SH		SOLE		0	0	62,754
ISHARES TR	CORE TOTAL USD	46434V613	3,036	58,253	SH		SOLE		0	0	58,253
ISHARES TR	GLOBAL TECH ETF	464287291	12,188	57,905	SH		SOLE		0	0	57,905
ISHARES TR	CORE US AGGBD ET	464287226	6,171	54,914	SH		SOLE		0	0	54,914
ISHARES TR	NATIONAL MUN ETF	464288414	6,073	53,314	SH		SOLE		0	0	53,314
ISHARES TR	PFD AND INCM SEC	464288687	1,966	52,300	SH		SOLE		0	0	52,300
ISHARES TR	S&P 500 VAL ETF	464287408	6,094	46,845	SH		SOLE		0	0	46,845
ISHARES TR	JPMORGAN USD EMG	464288281	5,078	44,326	SH		SOLE		0	0	44,326
ISHARES TR	CORE 1 5 YR USD	46432F859	1,951	38,706	SH		SOLE		0	0	38,706
ISHARES TR	ESG USD CORPT	46435G193	840	31,729	SH		SOLE		0	0	31,729
ISHARES TR	S&P 500 GRWT ETF	464287309	5,902	30,481	SH		SOLE		0	0	30,481
ISHARES TR	CORE MSCI EURO	46434V738	1,423	28,531	SH		SOLE		0	0	28,531
ISHARES TR	CORE DIV GRWTH	46434V621	1,093	25,976	SH		SOLE		0	0	25,976
ISHARES TR	RUS MID CAP ETF	464287499	1,514	25,391	SH		SOLE		0	0	25,391
ISHARES TR	CORE S&P MCP ETF	464287507	5,068	24,622	SH		SOLE		0	0	24,622
ISHARES TR	USD INV GRDE ETF	464288620	1,410	24,189	SH		SOLE		0	0	24,189
ISHARES TR	CUR HD EURZN ETF	46434V639	748	23,524	SH		SOLE		0	0	23,524
ISHARES TR	ESG US AGR BD	46435U549	1,226	22,863	SH		SOLE		0	0	22,863
ISHARES TR	MSCI EAFE ETF	464287465	1,440	20,742	SH		SOLE		0	0	20,742
ISHARES TR	FLTG RATE NT ETF	46429B655	1,023	20,083	SH		SOLE		0	0	20,083
ISHARES TR	SH TR CRPORT ETF	464288646	991	18,484	SH		SOLE		0	0	18,484
ISHARES TR	S&P MC 400VL ETF	464287705	2,917	17,083	SH		SOLE		0	0	17,083
ISHARES TR	SHRT NAT MUN ETF	464288158	1,806	16,914	SH		SOLE		0	0	16,914
ISHARES TR	CORE S&P500 ETF	464287200	5,414	16,749	SH		SOLE		0	0	16,749
ISHARES TR	ESG 1 5 YR USD	46435G243	365	14,365	SH		SOLE		0	0	14,365
ISHARES TR	ESG MSCI USA ETF	46435G425	983	13,788	SH		SOLE		0	0	13,788
ISHARES TR	CORE MSCI PAC	46434V696	791	13,544	SH		SOLE		0	0	13,544
ISHARES TR	US HOME CONS ETF	464288752	594	13,366	SH		SOLE		0	0	13,366
ISHARES TR	S&P MC 400GR ETF	464287606	3,116	13,085	SH		SOLE		0	0	13,085
ISHARES TR	CORE HIGH DV ETF	46429B663	1,228	12,519	SH		SOLE		0	0	12,519
ISHARES TR	3 7 YR TREAS BD	464288661	1,564	12,436	SH		SOLE		0	0	12,436
ISHARES TR	MSCI EMG MKT ETF	464287234	539	12,015	SH		SOLE		0	0	12,015
ISHARES TR	INTRM TR CRP ETF	464288638	652	11,241	SH		SOLE		0	0	11,241
ISHARES TR	EAFE VALUE ETF	464288877	552	11,050	SH		SOLE		0	0	11,050
ISHARES TR	SELECT DIVID ETF	464287168	1,130	10,695	SH		SOLE		0	0	10,695
ISHARES TR	MRNGSTR INC ETF	46432F875	256	10,037	SH		SOLE		0	0	10,037
ISHARES TR	GLOB HLTHCRE ETF	464287325	589	8,568	SH		SOLE		0	0	8,568
ISHARES TR	RUSSELL 2000 ETF	464287655	1,408	8,500	SH		SOLE		0	0	8,500
ISHARES TR	BARCLAYS 7 10 YR	464287440	900	8,166	SH		SOLE		0	0	8,166
ISHARES TR	EAFE GRWTH ETF	464288885	671	7,757	SH		SOLE		0	0	7,757
ISHARES TR	CORE S&P TTL STK	464287150	544	7,483	SH		SOLE		0	0	7,483
ISHARES TR	IBOXX HI YD ETF	464288513	627	7,129	SH		SOLE		0	0	7,129
ISHARES TR	US AER DEF ETF	464288760	1,443	6,499	SH		SOLE		0	0	6,499
ISHARES TR	NASDAQ BIOTECH	464287556	673	5,585	SH		SOLE		0	0	5,585
ISHARES TR	ESG MSCI EAFE	46435G516	372	5,416	SH		SOLE		0	0	5,416
ISHARES TR	TIPS BD ETF	464287176	587	5,040	SH		SOLE		0	0	5,040
ISHARES TR	0-5 YR TIPS ETF	46429B747	490	4,869	SH		SOLE		0	0	4,869
ISHARES TR	NEW ZEALAND ETF	464289123	270	4,680	SH		SOLE		0	0	4,680
ISHARES TR	20 YR TR BD ETF	464287432	633	4,672	SH		SOLE		0	0	4,672
ISHARES TR	PHLX SEMICND ETF	464287523	1,092	4,350	SH		SOLE		0	0	4,350
ISHARES TR	MRNGSTR LG-CP GR	464287119	851	4,051	SH		SOLE		0	0	4,051
ISHARES TR	RUS 1000 VAL ETF	464287598	415	3,038	SH		SOLE		0	0	3,038
ISHARES TR	MSCI KLD400 SOC	464288570	361	3,002	SH		SOLE		0	0	3,002
ISHARES TR	RUS MD CP GR ETF	464287481	324	2,123	SH		SOLE		0	0	2,123
ISHARES TR	MRNGSTR LG-CP ET	464287127	384	2,082	SH		SOLE		0	0	2,082
ISHARES TR	MRGSTR MD CP GRW	464288307	536	2,040	SH		SOLE		0	0	2,040
ISHARES TR	RUS 1000 GRW ETF	464287614	300	1,704	SH		SOLE		0	0	1,704
ISHARES TR	U.S. FINLS ETF	464287788	223	1,617	SH		SOLE		0	0	1,617
ISHARES TR	TRANS AVG ETF	464287192	208	1,063	SH		SOLE		0	0	1,063
ISHARES TR	U.S. MED DVC ETF	464288810	250	947	SH		SOLE		0	0	947
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	20,253	403,053	SH		SOLE		0	0	403,053
JAGGED PEAK ENERGY INC	COM	47009K107	593	69,834	SH		SOLE		0	0	69,834
JOHNSON & JOHNSON	COM	478160104	2,658	18,223	SH		SOLE		0	0	18,223
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	3,604	139,083	SH		SOLE		0	0	139,083
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,602	31,761	SH		SOLE		0	0	31,761
JPMORGAN CHASE & CO	COM	46625H100	3,732	26,773	SH		SOLE		0	0	26,773
L3HARRIS TECHNOLOGIES INC	COM	502431109	214	1,079	SH		SOLE		0	0	1,079
LAM RESEARCH CORP	COM	512807108	350	1,196	SH		SOLE		0	0	1,196
LAUDER ESTEE COS INC	CL A	518439104	366	1,772	SH		SOLE		0	0	1,772
LILLY ELI & CO	COM	532457108	796	6,057	SH		SOLE		0	0	6,057
LINCOLN NATL CORP IND	COM	534187109	312	5,292	SH		SOLE		0	0	5,292
LOCKHEED MARTIN CORP	COM	539830109	1,039	2,668	SH		SOLE		0	0	2,668
LOWES COS INC	COM	548661107	257	2,149	SH		SOLE		0	0	2,149
LULULEMON ATHLETICA INC	COM	550021109	207	892	SH		SOLE		0	0	892
MAIN STREET CAPITAL CORP	COM	56035L104	219	5,072	SH		SOLE		0	0	5,072
MANPOWERGROUP INC	COM	56418H100	220	2,270	SH		SOLE		0	0	2,270
MANULIFE FINL CORP	COM	56501R106	434	21,388	SH		SOLE		0	0	21,388
MARATHON PETE CORP	COM	56585A102	411	6,821	SH		SOLE		0	0	6,821
MASTERCARD INC	CL A	57636Q104	535	1,792	SH		SOLE		0	0	1,792
MAXIM INTEGRATED PRODS INC	COM	57772K101	365	5,934	SH		SOLE		0	0	5,934
MCDONALDS CORP	COM	580135101	1,080	5,465	SH		SOLE		0	0	5,465
MEDTRONIC PLC	SHS	G5960L103	819	7,218	SH		SOLE		0	0	7,218
MERCK & CO INC	COM	58933Y105	1,656	18,213	SH		SOLE		0	0	18,213
MICRON TECHNOLOGY INC	COM	595112103	277	5,153	SH		SOLE		0	0	5,153
MICROSOFT CORP	COM	594918104	8,393	53,224	SH		SOLE		0	0	53,224
MOLSON COORS BREWING CO	CL B	60871R209	489	9,068	SH		SOLE		0	0	9,068
MONDELEZ INTL INC	CL A	609207105	648	11,765	SH		SOLE		0	0	11,765
MORGAN STANLEY	COM NEW	617446448	337	6,589	SH		SOLE		0	0	6,589
MYLAN N V	SHS EURO	N59465109	218	10,861	SH		SOLE		0	0	10,861
NETFLIX INC	COM	64110L106	365	1,129	SH		SOLE		0	0	1,129
NEW GOLD INC CDA	COM	644535106	12	13,745	SH		SOLE		0	0	13,745
NEWS CORP NEW	CL A	65249B109	499	35,258	SH		SOLE		0	0	35,258
NEXTERA ENERGY INC	COM	65339F101	272	1,123	SH		SOLE		0	0	1,123
NIKE INC	CL B	654106103	1,371	13,534	SH		SOLE		0	0	13,534
NOVARTIS A G	SPONSORED ADR	66987V109	724	7,649	SH		SOLE		0	0	7,649
NVIDIA CORP	COM	67066G104	700	2,975	SH		SOLE		0	0	2,975
OMEGA HEALTHCARE INVS INC	COM	681936100	441	10,406	SH		SOLE		0	0	10,406
ON SEMICONDUCTOR CORP	COM	682189105	637	26,148	SH		SOLE		0	0	26,148
ORACLE CORP	COM	68389X105	1,151	21,717	SH		SOLE		0	0	21,717
PALO ALTO NETWORKS INC	COM	697435105	247	1,070	SH		SOLE		0	0	1,070
PATTERSON UTI ENERGY INC	COM	703481101	204	19,401	SH		SOLE		0	0	19,401
PAYCHEX INC	COM	704326107	1,407	16,541	SH		SOLE		0	0	16,541
PAYPAL HLDGS INC	COM	70450Y103	336	3,109	SH		SOLE		0	0	3,109
PEPSICO INC	COM	713448108	1,529	11,189	SH		SOLE		0	0	11,189
PFIZER INC	COM	717081103	1,003	25,600	SH		SOLE		0	0	25,600
PHILIP MORRIS INTL INC	COM	718172109	761	8,940	SH		SOLE		0	0	8,940
PHILLIPS 66	COM	718546104	286	2,567	SH		SOLE		0	0	2,567
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	811	7,985	SH		SOLE		0	0	7,985
PNC FINL SVCS GROUP INC	COM	693475105	476	2,979	SH		SOLE		0	0	2,979
POLARIS INC	COM	731068102	634	6,236	SH		SOLE		0	0	6,236
PRICE T ROWE GROUP INC	COM	74144T108	260	2,136	SH		SOLE		0	0	2,136
PROCTER & GAMBLE CO	COM	742718109	1,467	11,746	SH		SOLE		0	0	11,746
PROGRESSIVE CORP OHIO	COM	743315103	228	3,147	SH		SOLE		0	0	3,147
PROSHARES TR	ULTSH NASD BIOT	74347B789	1,112	83,000	SH		SOLE		0	0	83,000
PROSHARES TR	ULTSHT RUSS2000	74348A319	627	50,000	SH		SOLE		0	0	50,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	748	30,100	SH		SOLE		0	0	30,100
PROSHARES TR	ULTSHRT QQQ	74347B243	635	27,000	SH		SOLE		0	0	27,000
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,139	23,100	SH		SOLE		0	0	23,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	637	8,429	SH		SOLE		0	0	8,429
PROSHARES TR	LARGE CAP CRE	74347R248	544	7,042	SH		SOLE		0	0	7,042
QEP RES INC	COM	74733V100	249	55,353	SH		SOLE		0	0	55,353
QORVO INC	COM	74736K101	233	2,004	SH		SOLE		0	0	2,004
QUALCOMM INC	COM	747525103	425	4,812	SH		SOLE		0	0	4,812
RESMED INC	COM	761152107	739	4,768	SH		SOLE		0	0	4,768
ROPER TECHNOLOGIES INC	COM	776696106	245	692	SH		SOLE		0	0	692
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	406	6,888	SH		SOLE		0	0	6,888
S&P GLOBAL INC	COM	78409V104	721	2,641	SH		SOLE		0	0	2,641
SALESFORCE COM INC	COM	79466L302	1,097	6,745	SH		SOLE		0	0	6,745
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	594	234,051	SH		SOLE		0	0	234,051
SCHLUMBERGER LTD	COM	806857108	218	5,420	SH		SOLE		0	0	5,420
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,325	420,847	SH		SOLE		0	0	420,847
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,260	84,380	SH		SOLE		0	0	84,380
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,118	51,860	SH		SOLE		0	0	51,860
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,525	45,357	SH		SOLE		0	0	45,357
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,065	38,923	SH		SOLE		0	0	38,923
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,943	35,375	SH		SOLE		0	0	35,375
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,043	27,003	SH		SOLE		0	0	27,003
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,061	22,182	SH		SOLE		0	0	22,182
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242	3,149	SH		SOLE		0	0	3,149
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	361	8,600	SH		SOLE		0	0	8,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,578	116,229	SH		SOLE		0	0	116,229
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,540	39,831	SH		SOLE		0	0	39,831
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,330	20,584	SH		SOLE		0	0	20,584
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,057	12,974	SH		SOLE		0	0	12,974
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,293	12,698	SH		SOLE		0	0	12,698
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,025	11,182	SH		SOLE		0	0	11,182
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	553	9,009	SH		SOLE		0	0	9,009
SELECT SECTOR SPDR TR	ENERGY	81369Y506	296	4,923	SH		SOLE		0	0	4,923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	514	4,096	SH		SOLE		0	0	4,096
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	202	3,210	SH		SOLE		0	0	3,210
SEMPRA ENERGY	COM	816851109	295	1,947	SH		SOLE		0	0	1,947
SHOPIFY INC	CL A	82509L107	489	1,229	SH		SOLE		0	0	1,229
SNAP INC	CL A	83304A106	166	10,195	SH		SOLE		0	0	10,195
SNAP ON INC	COM	833034101	345	2,036	SH		SOLE		0	0	2,036
SOUTHERN CO	COM	842587107	347	5,453	SH		SOLE		0	0	5,453
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	315	1,105	SH		SOLE		0	0	1,105
SPDR GOLD TRUST	GOLD SHS	78463V107	2,147	15,026	SH		SOLE		0	0	15,026
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,054	560,108	SH		SOLE		0	0	560,108
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	908	28,968	SH		SOLE		0	0	28,968
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	335	8,647	SH		SOLE		0	0	8,647
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,300	4,039	SH		SOLE		0	0	4,039
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	17,197	487,021	SH		SOLE		0	0	487,021
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	7,895	203,114	SH		SOLE		0	0	203,114
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,378	89,307	SH		SOLE		0	0	89,307
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,501	30,632	SH		SOLE		0	0	30,632
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	3,069	26,878	SH		SOLE		0	0	26,878
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	803	26,116	SH		SOLE		0	0	26,116
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,236	22,272	SH		SOLE		0	0	22,272
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	502	16,666	SH		SOLE		0	0	16,666
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	955	10,445	SH		SOLE		0	0	10,445
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	474	10,409	SH		SOLE		0	0	10,409
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	232	6,408	SH		SOLE		0	0	6,408
SPDR SERIES TRUST	S&P BIOTECH	78464A870	536	5,637	SH		SOLE		0	0	5,637
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	321	4,878	SH		SOLE		0	0	4,878
SPDR SERIES TRUST	S&P REGL BKG	78464A698	242	4,148	SH		SOLE		0	0	4,148
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	252	2,340	SH		SOLE		0	0	2,340
SPLUNK INC	COM	848637104	303	2,022	SH		SOLE		0	0	2,022
SPROTT ETF TR	GOLD MINERS ETF	85210B102	967	38,464	SH		SOLE		0	0	38,464
SPROTT ETF TR	JR GOLD MINERS E	85210B201	367	10,789	SH		SOLE		0	0	10,789
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,354	29,067	SH		SOLE		0	0	29,067
STARBUCKS CORP	COM	855244109	419	4,768	SH		SOLE		0	0	4,768
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	118	23,500	SH		SOLE		0	0	23,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	254	2,071	SH		SOLE		0	0	2,071
TAL EDUCATION GROUP	SPONSORED ADS	874080104	544	11,286	SH		SOLE		0	0	11,286
TARGET CORP	COM	87612E106	516	4,022	SH		SOLE		0	0	4,022
TEMPLETON EMERG MKTS INCOME	COM	880192109	281	30,554	SH		SOLE		0	0	30,554
TESLA INC	COM	88160R101	0	16,800	SH	Put	SOLE		0	0	16,800
TESLA INC	COM	88160R101	231	553	SH		SOLE		0	0	553
TEXAS INSTRS INC	COM	882508104	313	2,438	SH		SOLE		0	0	2,438
THERMO FISHER SCIENTIFIC INC	COM	883556102	811	2,495	SH		SOLE		0	0	2,495
TJX COS INC NEW	COM	872540109	296	4,841	SH		SOLE		0	0	4,841
TRANSOCEAN LTD	REG SHS	H8817H100	98	14,225	SH		SOLE		0	0	14,225
TRUIST FINL CORP	COM	89832Q109	218	3,876	SH		SOLE		0	0	3,876
TWITTER INC	COM	90184L102	213	6,659	SH		SOLE		0	0	6,659
UNION PACIFIC CORP	COM	907818108	1,253	6,929	SH		SOLE		0	0	6,929
UNITED PARCEL SERVICE INC	CL B	911312106	412	3,516	SH		SOLE		0	0	3,516
UNITED STATES STL CORP NEW	COM	912909108	160	14,000	SH		SOLE		0	0	14,000
UNITED TECHNOLOGIES CORP	COM	913017109	740	4,939	SH		SOLE		0	0	4,939
UNITEDHEALTH GROUP INC	COM	91324P102	2,081	7,080	SH		SOLE		0	0	7,080
UNUM GROUP	COM	91529Y106	236	8,093	SH		SOLE		0	0	8,093
US BANCORP DEL	COM NEW	902973304	219	3,699	SH		SOLE		0	0	3,699
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	960	64,668	SH		SOLE		0	0	64,668
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	233	3,636	SH		SOLE		0	0	3,636
VANECK VECTORS ETF TRUST	REAL ASSET ALC	92189F130	3,265	126,947	SH		SOLE		0	0	126,947
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	1,104	37,695	SH		SOLE		0	0	37,695
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	201	4,759	SH		SOLE		0	0	4,759
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,305	14,967	SH		SOLE		0	0	14,967
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,030	12,777	SH		SOLE		0	0	12,777
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	927	11,052	SH		SOLE		0	0	11,052
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,719	83,412	SH		SOLE		0	0	83,412
VANGUARD GROUP	DIV APP ETF	921908844	416	3,340	SH		SOLE		0	0	3,340
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,720	29,313	SH		SOLE		0	0	29,313
VANGUARD INDEX FDS	VALUE ETF	922908744	2,146	17,903	SH		SOLE		0	0	17,903
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,245	17,730	SH		SOLE		0	0	17,730
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,313	12,697	SH		SOLE		0	0	12,697
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,793	10,827	SH		SOLE		0	0	10,827
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,189	7,269	SH		SOLE		0	0	7,269
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	759	4,778	SH		SOLE		0	0	4,778
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	891	4,482	SH		SOLE		0	0	4,482
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	514	4,310	SH		SOLE		0	0	4,310
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	538	3,926	SH		SOLE		0	0	3,926
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,117	92,580	SH		SOLE		0	0	92,580
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	561	9,567	SH		SOLE		0	0	9,567
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	203	3,784	SH		SOLE		0	0	3,784
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	234	2,889	SH		SOLE		0	0	2,889
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	205	1,540	SH		SOLE		0	0	1,540
VANGUARD STAR FD	VG TL INTL STK F	921909768	206	3,703	SH		SOLE		0	0	3,703
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,679	83,506	SH		SOLE		0	0	83,506
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	379	4,048	SH		SOLE		0	0	4,048
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	218	3,425	SH		SOLE		0	0	3,425
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,371	17,976	SH		SOLE		0	0	17,976
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,391	17,687	SH		SOLE		0	0	17,687
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,396	5,703	SH		SOLE		0	0	5,703
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	597	3,152	SH		SOLE		0	0	3,152
VANGUARD WORLD FDS	ENERGY ETF	92204A306	247	3,036	SH		SOLE		0	0	3,036
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	281	1,745	SH		SOLE		0	0	1,745
VERIZON COMMUNICATIONS INC	COM	92343V104	2,599	42,334	SH		SOLE		0	0	42,334
VISA INC	COM CL A	92826C839	1,658	8,825	SH		SOLE		0	0	8,825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	471	7,985	SH		SOLE		0	0	7,985
WALMART INC	COM	931142103	779	6,553	SH		SOLE		0	0	6,553
WASTE MGMT INC DEL	COM	94106L109	642	5,637	SH		SOLE		0	0	5,637
WELLS FARGO CO NEW	COM	949746101	13,157	244,552	SH		SOLE		0	0	244,552
WELLTOWER INC	COM	95040Q104	205	2,508	SH		SOLE		0	0	2,508
WESTAMERICA BANCORPORATION	COM	957090103	252	3,717	SH		SOLE		0	0	3,717
WESTERN UN CO	COM	959802109	506	18,894	SH		SOLE		0	0	18,894
WHEATON PRECIOUS METALS CORP	COM	962879102	269	9,034	SH		SOLE		0	0	9,034
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	282	9,830	SH		SOLE		0	0	9,830
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	537	7,270	SH		SOLE		0	0	7,270
XCEL ENERGY INC	COM	98389B100	250	3,933	SH		SOLE		0	0	3,933
XILINX INC	COM	983919101	698	7,139	SH		SOLE		0	0	7,139
YUM BRANDS INC	COM	988498101	253	2,514	SH		SOLE		0	0	2,514
ZOETIS INC	CL A	98978V103	301	2,272	SH		SOLE		0	0	2,272