The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 346 1,960 SH   SOLE   1,960 0 0
ABBOTT LABS COM 002824100 3,084 35,506 SH   SOLE   35,506 0 0
ABBVIE INC COM 00287Y109 2,812 31,763 SH   SOLE   31,763 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 234 16,000 SH   SOLE   16,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1,232 SH   SOLE   1,232 0 0
ALEXCO RESOURCE CORP COM 01535P106 67 28,700 SH   SOLE   28,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 1,701 SH   SOLE   1,701 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 439 3,526 SH   SOLE   3,526 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 193 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,768 1,320 SH   SOLE   1,320 0 0
ALPHABET INC CAP STK CL C 02079K107 1,039 777 SH   SOLE   777 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 235 27,622 SH   SOLE   27,622 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 225 4,800 SH   SOLE   4,800 0 0
ALTRIA GROUP INC COM 02209S103 3,786 75,848 SH   SOLE   75,848 0 0
AMAZON COM INC COM 023135106 2,398 1,298 SH   SOLE   1,298 0 0
AMERICAN ELEC PWR CO INC COM 025537101 217 2,292 SH   SOLE   2,292 0 0
AMERICAN EXPRESS CO COM 025816109 592 4,751 SH   SOLE   4,751 0 0
AMERICAN TOWER CORP NEW COM 03027X100 269 1,170 SH   SOLE   1,170 0 0
AMGEN INC COM 031162100 1,454 6,031 SH   SOLE   6,031 0 0
ANNALY CAP MGMT INC COM 035710409 112 11,879 SH   SOLE   11,879 0 0
APPLE INC COM 037833100 15,565 53,005 SH   SOLE   53,005 0 0
APPLE INC COM 037833100 117 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 29 100 SH Put SOLE   0 0 100
AT&T INC COM 00206R102 1,267 32,416 SH   SOLE   32,416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,850 10,850 SH   SOLE   10,850 0 0
BANK AMER CORP COM 060505104 601 17,052 SH   SOLE   17,052 0 0
BECTON DICKINSON & CO COM 075887109 1,436 5,280 SH   SOLE   5,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,368 10,456 SH   SOLE   10,456 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 222 22,500 SH   SOLE   22,500 0 0
BLACKROCK INC COM 09247X101 1,925 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 183 13,085 SH   SOLE   13,085 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 159 11,281 SH   SOLE   11,281 0 0
BOEING CO COM 097023105 1,463 4,492 SH   SOLE   4,492 0 0
BP PLC SPONSORED ADR 055622104 211 5,590 SH   SOLE   5,590 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 713 11,110 SH   SOLE   11,110 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 2,516 SH   SOLE   2,516 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 335 6,705 SH   SOLE   6,705 0 0
CAMPBELL SOUP CO COM 134429109 214 4,329 SH   SOLE   4,329 0 0
CARDINAL HEALTH INC COM 14149Y108 251 4,972 SH   SOLE   4,972 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,105 2,277 SH   SOLE   2,277 0 0
CHEVRON CORP NEW COM 166764100 3,531 29,302 SH   SOLE   29,302 0 0
CISCO SYS INC COM 17275R102 594 12,390 SH   SOLE   12,390 0 0
CITIGROUP INC COM NEW 172967424 295 3,693 SH   SOLE   3,693 0 0
COCA COLA CO COM 191216100 5,499 99,350 SH   SOLE   99,350 0 0
COMCAST CORP NEW CL A 20030N101 356 7,917 SH   SOLE   7,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,569 5,337 SH   SOLE   5,337 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 293 9,426 SH   SOLE   9,426 0 0
DISNEY WALT CO COM DISNEY 254687106 2,694 18,629 SH   SOLE   18,629 0 0
DOMINION ENERGY INC COM 25746U109 471 5,684 SH   SOLE   5,684 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 343 3,761 SH   SOLE   3,761 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 286 30,620 SH   SOLE   30,620 0 0
ENBRIDGE INC COM 29250N105 499 12,555 SH   SOLE   12,555 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,390 120,367 SH   SOLE   120,367 0 0
EXXON MOBIL CORP COM 30231G102 4,416 63,283 SH   SOLE   63,283 0 0
FACEBOOK INC CL A 30303M102 1,135 5,531 SH   SOLE   5,531 0 0
FEDEX CORP COM 31428X106 611 4,041 SH   SOLE   4,041 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 358 4,946 SH   SOLE   4,946 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 333 27,124 SH   SOLE   27,124 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 554 10,700 SH   SOLE   10,700 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 590 15,370 SH   SOLE   15,370 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 423 5,804 SH   SOLE   5,804 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,720 30,438 SH   SOLE   30,438 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,802 88,954 SH   SOLE   88,954 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,931 26,640 SH   SOLE   26,640 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 286 8,772 SH   SOLE   8,772 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 287 11,000 SH   SOLE   11,000 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,127 32,761 SH   SOLE   32,761 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 322 35,000 SH   SOLE   35,000 0 0
FIRSTENERGY CORP COM 337932107 302 6,213 SH   SOLE   6,213 0 0
FLOWERS FOODS INC COM 343498101 254 11,692 SH   SOLE   11,692 0 0
FORD MTR CO DEL COM 345370860 577 61,992 SH   SOLE   61,992 0 0
FORTUNA SILVER MINES INC COM 349915108 156 38,250 SH   SOLE   38,250 0 0
FRANCO NEVADA CORP COM 351858105 449 4,342 SH   SOLE   4,342 0 0
GENERAL DYNAMICS CORP COM 369550108 203 1,152 SH   SOLE   1,152 0 0
GENERAL MLS INC COM 370334104 272 5,078 SH   SOLE   5,078 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,141 41,351 SH   SOLE   41,351 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,544 23,869 SH   SOLE   23,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 219 954 SH   SOLE   954 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 342 27,542 SH   SOLE   27,542 0 0
HOME DEPOT INC COM 437076102 643 2,945 SH   SOLE   2,945 0 0
HONEYWELL INTL INC COM 438516106 476 2,688 SH   SOLE   2,688 0 0
HP INC COM 40434L105 218 10,626 SH   SOLE   10,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 754 4,200 SH   SOLE   4,200 0 0
INGERSOLL-RAND PLC SHS G47791101 1,543 11,610 SH   SOLE   11,610 0 0
INTEL CORP COM 458140100 4,227 70,624 SH   SOLE   70,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 556 4,145 SH   SOLE   4,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 380 1,917 SH   SOLE   1,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,701 13,420 SH   SOLE   13,420 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 216 7,896 SH   SOLE   7,896 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 221 11,475 SH   SOLE   11,475 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 329 21,893 SH   SOLE   21,893 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 456 13,365 SH   SOLE   13,365 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 300 28,459 SH   SOLE   28,459 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,642 35,946 SH   SOLE   35,946 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,288 61,167 SH   SOLE   61,167 0 0
ISHARES INC MIN VOL GBL ETF 464286525 406 4,232 SH   SOLE   4,232 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 234 1,630 SH   SOLE   1,630 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,056 7,794 SH   SOLE   7,794 0 0
ISHARES TR ASIA 50 ETF 464288430 414 6,266 SH   SOLE   6,266 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 272 5,400 SH   SOLE   5,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 582 5,931 SH   SOLE   5,931 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,631 101,648 SH   SOLE   101,648 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,821 8,849 SH   SOLE   8,849 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,025 12,227 SH   SOLE   12,227 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,469 61,481 SH   SOLE   61,481 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,186 62,449 SH   SOLE   62,449 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,159 10,256 SH   SOLE   10,256 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 427 16,876 SH   SOLE   16,876 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 384 15,402 SH   SOLE   15,402 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 471 18,626 SH   SOLE   18,626 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 372 14,551 SH   SOLE   14,551 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 303 11,668 SH   SOLE   11,668 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,101 58,009 SH   SOLE   58,009 0 0
ISHARES TR IBOXX INV CP ETF 464287242 630 4,924 SH   SOLE   4,924 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,969 51,204 SH   SOLE   51,204 0 0
ISHARES TR JPMORGAN USD EMG 464288281 433 3,782 SH   SOLE   3,782 0 0
ISHARES TR MBS ETF 464288588 3,114 28,819 SH   SOLE   28,819 0 0
ISHARES TR MORTGE REL ETF 46435G342 223 5,016 SH   SOLE   5,016 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 828 7,068 SH   SOLE   7,068 0 0
ISHARES TR MSCI EAFE ETF 464287465 831 11,967 SH   SOLE   11,967 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,113 77,940 SH   SOLE   77,940 0 0
ISHARES TR NASDAQ BIOTECH 464287556 268 2,228 SH   SOLE   2,228 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,798 24,559 SH   SOLE   24,559 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,885 156,559 SH   SOLE   156,559 0 0
ISHARES TR RUS 1000 ETF 464287622 232 1,298 SH   SOLE   1,298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,409 8,011 SH   SOLE   8,011 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,505 11,026 SH   SOLE   11,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 556 2,597 SH   SOLE   2,597 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 363 2,820 SH   SOLE   2,820 0 0
ISHARES TR RUS MD CP GR ETF 464287481 374 2,454 SH   SOLE   2,454 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 399 4,207 SH   SOLE   4,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,595 15,665 SH   SOLE   15,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 231 1,225 SH   SOLE   1,225 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 739 3,814 SH   SOLE   3,814 0 0
ISHARES TR S&P 500 VAL ETF 464287408 522 4,011 SH   SOLE   4,011 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,019 19,113 SH   SOLE   19,113 0 0
ISHARES TR SH TR CRPORT ETF 464288646 710 13,238 SH   SOLE   13,238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 403 3,772 SH   SOLE   3,772 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 443 2,917 SH   SOLE   2,917 0 0
ISHARES TR U.S. REAL ES ETF 464287739 497 5,339 SH   SOLE   5,339 0 0
ISHARES TR U.S. UTILITS ETF 464287697 412 2,540 SH   SOLE   2,540 0 0
ISHARES TR ULTR SH TRM BD 46434V878 532 10,580 SH   SOLE   10,580 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,757 299,038 SH   SOLE   299,038 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 516 4,110 SH   SOLE   4,110 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,464 24,397 SH   SOLE   24,397 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,970 39,210 SH   SOLE   39,210 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 431 8,597 SH   SOLE   8,597 0 0
JOHNSON & JOHNSON COM 478160104 7,550 51,756 SH   SOLE   51,756 0 0
JPMORGAN CHASE & CO COM 46625H100 5,530 39,670 SH   SOLE   39,670 0 0
KELLOGG CO COM 487836108 1,439 20,805 SH   SOLE   20,805 0 0
KIMBERLY CLARK CORP COM 494368103 510 3,709 SH   SOLE   3,709 0 0
KINDER MORGAN INC DEL COM 49456B101 212 10,021 SH   SOLE   10,021 0 0
KRAFT HEINZ CO COM 500754106 461 14,339 SH   SOLE   14,339 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 337 3,779 SH   SOLE   3,779 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 202 9,283 SH   SOLE   9,283 0 0
LILLY ELI & CO COM 532457108 232 1,765 SH   SOLE   1,765 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 40,930 SH   SOLE   40,930 0 0
LOCKHEED MARTIN CORP COM 539830109 205 528 SH   SOLE   528 0 0
LOWES COS INC COM 548661107 1,046 8,735 SH   SOLE   8,735 0 0
MASTERCARD INC CL A 57636Q104 378 1,266 SH   SOLE   1,266 0 0
MCDONALDS CORP COM 580135101 5,640 28,542 SH   SOLE   28,542 0 0
MEDTRONIC PLC SHS G5960L103 385 3,393 SH   SOLE   3,393 0 0
MERCK & CO INC COM 58933Y105 2,079 22,858 SH   SOLE   22,858 0 0
MICROSOFT CORP COM 594918104 3,856 24,454 SH   SOLE   24,454 0 0
MONDELEZ INTL INC CL A 609207105 2,280 41,387 SH   SOLE   41,387 0 0
NETFLIX INC COM 64110L106 421 1,300 SH   SOLE   1,300 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 251 25,000 SH   SOLE   25,000 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 298 27,500 SH   SOLE   27,500 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 358 35,773 SH   SOLE   35,773 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 248 17,845 SH   SOLE   17,845 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 185 12,654 SH   SOLE   12,654 0 0
NVIDIA CORP COM 67066G104 360 1,530 SH   SOLE   1,530 0 0
ORACLE CORP COM 68389X105 230 4,339 SH   SOLE   4,339 0 0
PARKER HANNIFIN CORP COM 701094104 229 1,112 SH   SOLE   1,112 0 0
PAYPAL HLDGS INC COM 70450Y103 340 3,147 SH   SOLE   3,147 0 0
PEPSICO INC COM 713448108 2,949 21,580 SH   SOLE   21,580 0 0
PFIZER INC COM 717081103 1,256 32,061 SH   SOLE   32,061 0 0
PHILIP MORRIS INTL INC COM 718172109 4,095 48,122 SH   SOLE   48,122 0 0
PHILLIPS 66 COM 718546104 963 8,645 SH   SOLE   8,645 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 286 5,191 SH   SOLE   5,191 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,113 10,119 SH   SOLE   10,119 0 0
PLUG POWER INC COM NEW 72919P202 47 15,000 SH   SOLE   15,000 0 0
PROCTER & GAMBLE CO COM 742718109 8,216 65,782 SH   SOLE   65,782 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 81 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 274 3,105 SH   SOLE   3,105 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 257 6,930 SH   SOLE   6,930 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 465 20,500 SH   SOLE   20,500 0 0
S&P GLOBAL INC COM 78409V104 3,449 12,633 SH   SOLE   12,633 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 856 31,260 SH   SOLE   31,260 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,017 59,973 SH   SOLE   59,973 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,264 61,086 SH   SOLE   61,086 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,751 22,781 SH   SOLE   22,781 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,511 26,088 SH   SOLE   26,088 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 200 2,152 SH   SOLE   2,152 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,024 52,387 SH   SOLE   52,387 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,224 20,349 SH   SOLE   20,349 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,292 17,080 SH   SOLE   17,080 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 360 2,869 SH   SOLE   2,869 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 4,857 SH   SOLE   4,857 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 5,127 SH   SOLE   5,127 0 0
SEMPRA ENERGY COM 816851109 354 2,340 SH   SOLE   2,340 0 0
SHOPIFY INC CL A 82509L107 551 1,387 SH   SOLE   1,387 0 0
SILVERCORP METALS INC COM 82835P103 218 38,399 SH   SOLE   38,399 0 0
SOUTHERN CO COM 842587107 310 4,874 SH   SOLE   4,874 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,060 3,718 SH   SOLE   3,718 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 264 6,143 SH   SOLE   6,143 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 263 3,675 SH   SOLE   3,675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,393 22,969 SH   SOLE   22,969 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 414 7,025 SH   SOLE   7,025 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 225 6,648 SH   SOLE   6,648 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 586 10,690 SH   SOLE   10,690 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,829 25,435 SH   SOLE   25,435 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 514 10,489 SH   SOLE   10,489 0 0
STARBUCKS CORP COM 855244109 1,083 12,321 SH   SOLE   12,321 0 0
SYSCO CORP COM 871829107 248 2,900 SH   SOLE   2,900 0 0
TARGET CORP COM 87612E106 621 4,847 SH   SOLE   4,847 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 75 12,250 SH   SOLE   12,250 0 0
TESLA INC COM 88160R101 359 858 SH   SOLE   858 0 0
TEXAS INSTRS INC COM 882508104 263 2,049 SH   SOLE   2,049 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 201 4,219 SH   SOLE   4,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 225 692 SH   SOLE   692 0 0
TJX COS INC NEW COM 872540109 216 3,543 SH   SOLE   3,543 0 0
UNION PACIFIC CORP COM 907818108 208 1,152 SH   SOLE   1,152 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,906 33,369 SH   SOLE   33,369 0 0
UNITED TECHNOLOGIES CORP COM 913017109 467 3,117 SH   SOLE   3,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 447 1,522 SH   SOLE   1,522 0 0
V F CORP COM 918204108 529 5,312 SH   SOLE   5,312 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 227 2,598 SH   SOLE   2,598 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 961 11,459 SH   SOLE   11,459 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 644 11,378 SH   SOLE   11,378 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,347 10,804 SH   SOLE   10,804 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,606 14,304 SH   SOLE   14,304 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,098 20,953 SH   SOLE   20,953 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,851 38,449 SH   SOLE   38,449 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,872 20,176 SH   SOLE   20,176 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,026 30,515 SH   SOLE   30,515 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,334 26,164 SH   SOLE   26,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261 1,594 SH   SOLE   1,594 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,681 22,369 SH   SOLE   22,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,355 52,967 SH   SOLE   52,967 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 424 7,233 SH   SOLE   7,233 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,158 21,626 SH   SOLE   21,626 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 327 4,963 SH   SOLE   4,963 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,055 66,300 SH   SOLE   66,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,881 23,218 SH   SOLE   23,218 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,254 119,249 SH   SOLE   119,249 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,462 58,281 SH   SOLE   58,281 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,538 44,885 SH   SOLE   44,885 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,412 14,961 SH   SOLE   14,961 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 1,069 SH   SOLE   1,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,604 26,129 SH   SOLE   26,129 0 0
VISA INC COM CL A 92826C839 906 4,821 SH   SOLE   4,821 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,945 32,991 SH   SOLE   32,991 0 0
WALMART INC COM 931142103 3,525 29,665 SH   SOLE   29,665 0 0
WELLS FARGO CO NEW COM 949746101 2,902 53,935 SH   SOLE   53,935 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 497 16,718 SH   SOLE   16,718 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 354 7,304 SH   SOLE   7,304 0 0
XILINX INC COM 983919101 847 8,666 SH   SOLE   8,666 0 0