Planned Solutions 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
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