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 532 2,561 SH   SOLE   2,561 0 0
ABBOTT LABS COM 002824100 2,816 35,223 SH   SOLE   35,223 0 0
ABBVIE INC COM 00287Y109 2,427 30,109 SH   SOLE   30,109 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 1,417 SH   SOLE   1,417 0 0
ALEXCO RESOURCE CORP COM 01535P106 35 28,700 SH   SOLE   28,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1,515 SH   SOLE   1,515 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 324 3,574 SH   SOLE   3,574 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 180 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,767 1,501 SH   SOLE   1,501 0 0
ALPHABET INC CAP STK CL C 02079K107 1,049 894 SH   SOLE   894 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 148 14,795 SH   SOLE   14,795 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 201 4,692 SH   SOLE   4,692 0 0
ALTRIA GROUP INC COM 02209S103 4,334 75,465 SH   SOLE   75,465 0 0
AMAZON COM INC COM 023135106 2,413 1,355 SH   SOLE   1,355 0 0
AMERICAN EXPRESS CO COM 025816109 722 6,610 SH   SOLE   6,610 0 0
AMERICAN TOWER CORP NEW COM 03027X100 303 1,539 SH   SOLE   1,539 0 0
AMGEN INC COM 031162100 1,281 6,744 SH   SOLE   6,744 0 0
ANNALY CAP MGMT INC COM 035710409 119 11,879 SH   SOLE   11,879 0 0
APPLE INC COM 037833100 6,383 33,605 SH   SOLE   33,605 0 0
APPLE INC COM 037833100 38 200 SH Call SOLE   0 0 200
AT&T INC COM 00206R102 1,244 39,678 SH   SOLE   39,678 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,732 10,845 SH   SOLE   10,845 0 0
BANK AMER CORP COM 060505104 330 11,974 SH   SOLE   11,974 0 0
BECTON DICKINSON & CO COM 075887109 1,544 6,184 SH   SOLE   6,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,354 11,720 SH   SOLE   11,720 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 204 22,500 SH   SOLE   22,500 0 0
BLACKROCK INC COM 09247X101 1,612 3,771 SH   SOLE   3,771 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 173 13,085 SH   SOLE   13,085 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 151 11,281 SH   SOLE   11,281 0 0
BOEING CO COM 097023105 2,069 5,424 SH   SOLE   5,424 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 471 9,874 SH   SOLE   9,874 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 2,516 SH   SOLE   2,516 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 261 6,227 SH   SOLE   6,227 0 0
CARDINAL HEALTH INC COM 14149Y108 231 4,802 SH   SOLE   4,802 0 0
CDK GLOBAL INC COM 12508E101 200 3,395 SH   SOLE   3,395 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 790 2,277 SH   SOLE   2,277 0 0
CHEVRON CORP NEW COM 166764100 3,689 29,946 SH   SOLE   29,946 0 0
CHUBB LIMITED COM H1467J104 251 1,795 SH   SOLE   1,795 0 0
CISCO SYS INC COM 17275R102 493 9,132 SH   SOLE   9,132 0 0
CITIGROUP INC COM NEW 172967424 230 3,699 SH   SOLE   3,699 0 0
COCA COLA CO COM 191216100 4,594 98,036 SH   SOLE   98,036 0 0
COMCAST CORP NEW CL A 20030N101 392 9,794 SH   SOLE   9,794 0 0
COPART INC COM 217204106 673 11,100 SH   SOLE   11,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,261 5,209 SH   SOLE   5,209 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 312 10,995 SH   SOLE   10,995 0 0
DISCOVERY INC COM SER C 25470F302 259 10,171 SH   SOLE   10,171 0 0
DISNEY WALT CO COM DISNEY 254687106 1,978 17,811 SH   SOLE   17,811 0 0
DOMINION ENERGY INC COM 25746U109 396 5,166 SH   SOLE   5,166 0 0
DOWDUPONT INC COM 26078J100 291 5,467 SH   SOLE   5,467 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 265 30,031 SH   SOLE   30,031 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 3,108 SH   SOLE   3,108 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 278 30,377 SH   SOLE   30,377 0 0
ECOLAB INC COM 278865100 222 1,255 SH   SOLE   1,255 0 0
ENBRIDGE INC COM 29250N105 457 12,593 SH   SOLE   12,593 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,501 120,311 SH   SOLE   120,311 0 0
EXXON MOBIL CORP COM 30231G102 5,238 64,823 SH   SOLE   64,823 0 0
FACEBOOK INC CL A 30303M102 1,030 6,181 SH   SOLE   6,181 0 0
FEDEX CORP COM 31428X106 762 4,202 SH   SOLE   4,202 0 0
FIDELITY MSCI INFO TECH I 316092808 369 6,222 SH   SOLE   6,222 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 188 28,565 SH   SOLE   28,565 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 464 10,392 SH   SOLE   10,392 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 217 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 549 10,700 SH   SOLE   10,700 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 507 14,600 SH   SOLE   14,600 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 389 5,804 SH   SOLE   5,804 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,400 27,138 SH   SOLE   27,138 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,755 79,918 SH   SOLE   79,918 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,911 28,498 SH   SOLE   28,498 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 274 11,000 SH   SOLE   11,000 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,457 39,822 SH   SOLE   39,822 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 306 35,000 SH   SOLE   35,000 0 0
FLOWERS FOODS INC COM 343498101 247 11,588 SH   SOLE   11,588 0 0
FORD MTR CO DEL COM 345370860 545 62,040 SH   SOLE   62,040 0 0
FORTUNA SILVER MINES INC COM 349915108 128 38,250 SH   SOLE   38,250 0 0
FRANCO NEVADA CORP COM 351858105 356 4,743 SH   SOLE   4,743 0 0
FRANKLIN RES INC COM 354613101 4,015 121,140 SH   SOLE   121,140 0 0
GENERAL DYNAMICS CORP COM 369550108 207 1,226 SH   SOLE   1,226 0 0
GENERAL MLS INC COM 370334104 246 4,747 SH   SOLE   4,747 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,497 24,905 SH   SOLE   24,905 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,324 23,293 SH   SOLE   23,293 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 365 26,286 PRN   SOLE   26,286 0 0
HOME DEPOT INC COM 437076102 559 2,911 SH   SOLE   2,911 0 0
HONEYWELL INTL INC COM 438516106 629 3,958 SH   SOLE   3,958 0 0
HP INC COM 40434L105 202 10,403 SH   SOLE   10,403 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 204 5,037 SH   SOLE   5,037 0 0
ILLINOIS TOOL WKS INC COM 452308109 597 4,160 SH   SOLE   4,160 0 0
INGERSOLL-RAND PLC SHS G47791101 1,255 11,628 SH   SOLE   11,628 0 0
INTEL CORP COM 458140100 3,776 70,324 SH   SOLE   70,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 600 4,250 SH   SOLE   4,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 375 17,810 SH   SOLE   17,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,465 12,660 SH   SOLE   12,660 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 204 7,748 SH   SOLE   7,748 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 214 11,475 SH   SOLE   11,475 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 426 13,413 SH   SOLE   13,413 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 378 26,086 SH   SOLE   26,086 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 444 13,530 SH   SOLE   13,530 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 396 7,523 SH   SOLE   7,523 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 291 28,262 SH   SOLE   28,262 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,950 38,682 SH   SOLE   38,682 0 0
ISHARES INC CORE MSCI EMKT 46434G103 527 10,185 SH   SOLE   10,185 0 0
ISHARES INC MIN VOL GBL ETF 464286525 355 3,969 SH   SOLE   3,969 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 237 1,719 SH   SOLE   1,719 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 611 6,548 SH   SOLE   6,548 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,499 41,124 SH   SOLE   41,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,125 5,940 SH   SOLE   5,940 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,100 14,263 SH   SOLE   14,263 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,037 16,103 SH   SOLE   16,103 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,059 28,322 SH   SOLE   28,322 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 260 5,099 SH   SOLE   5,099 0 0
ISHARES TR GLOBAL TECH ETF 464287291 573 3,350 SH   SOLE   3,350 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 280 11,254 SH   SOLE   11,254 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 513 20,319 SH   SOLE   20,319 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 373 15,079 SH   SOLE   15,079 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 425 17,043 SH   SOLE   17,043 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 311 12,420 SH   SOLE   12,420 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 288 11,583 SH   SOLE   11,583 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,276 49,448 SH   SOLE   49,448 0 0
ISHARES TR IBOXX INV CP ETF 464287242 341 2,860 SH   SOLE   2,860 0 0
ISHARES TR MBS ETF 464288588 316 2,971 SH   SOLE   2,971 0 0
ISHARES TR MICRO-CAP ETF 464288869 378 4,074 SH   SOLE   4,074 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,353 23,018 SH   SOLE   23,018 0 0
ISHARES TR MORTGE REL ETF 46435G342 222 5,120 SH   SOLE   5,120 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 773 7,335 SH   SOLE   7,335 0 0
ISHARES TR MSCI EAFE ETF 464287465 608 9,370 SH   SOLE   9,370 0 0
ISHARES TR NASDAQ BIOTECH 464287556 255 2,277 SH   SOLE   2,277 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,949 135,391 SH   SOLE   135,391 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,198 7,913 SH   SOLE   7,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,222 9,895 SH   SOLE   9,895 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 524 2,665 SH   SOLE   2,665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 349 2,910 SH   SOLE   2,910 0 0
ISHARES TR RUS MD CP GR ETF 464287481 325 2,393 SH   SOLE   2,393 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 325 3,740 SH   SOLE   3,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,292 14,971 SH   SOLE   14,971 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 210 1,258 SH   SOLE   1,258 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 670 3,886 SH   SOLE   3,886 0 0
ISHARES TR S&P 500 VAL ETF 464287408 392 3,477 SH   SOLE   3,477 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,628 16,582 SH   SOLE   16,582 0 0
ISHARES TR SH TR CRPORT ETF 464288646 649 12,278 SH   SOLE   12,278 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 337 2,700 SH   SOLE   2,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 473 5,435 SH   SOLE   5,435 0 0
ISHARES TR U.S. UTILITS ETF 464287697 374 2,540 SH   SOLE   2,540 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 848 7,557 SH   SOLE   7,557 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 220 4,378 SH   SOLE   4,378 0 0
JOHNSON & JOHNSON COM 478160104 7,246 51,835 SH   SOLE   51,835 0 0
JPMORGAN CHASE & CO COM 46625H100 3,975 39,265 SH   SOLE   39,265 0 0
KELLOGG CO COM 487836108 1,194 20,805 SH   SOLE   20,805 0 0
KIMBERLY CLARK CORP COM 494368103 447 3,612 SH   SOLE   3,612 0 0
KRAFT HEINZ CO COM 500754106 441 13,496 SH   SOLE   13,496 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 225 9,283 SH   SOLE   9,283 0 0
LINDE PLC COM G5494J103 222 1,264 SH   SOLE   1,264 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 26,075 SH   SOLE   26,075 0 0
LOWES COS INC COM 548661107 1,026 9,368 SH   SOLE   9,368 0 0
MASTERCARD INC CL A 57636Q104 493 2,095 SH   SOLE   2,095 0 0
MCDONALDS CORP COM 580135101 5,533 29,136 SH   SOLE   29,136 0 0
MEDTRONIC PLC SHS G5960L103 243 2,671 SH   SOLE   2,671 0 0
MERCK & CO INC COM 58933Y105 1,972 23,710 SH   SOLE   23,710 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 289 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104 3,031 25,695 SH   SOLE   25,695 0 0
MOHAWK INDS INC COM 608190104 243 1,930 SH   SOLE   1,930 0 0
MONDELEZ INTL INC CL A 609207105 2,030 40,667 SH   SOLE   40,667 0 0
MSA SAFETY INC COM 553498106 194 10,011 SH   SOLE   10,011 0 0
NETFLIX INC COM 64110L106 287 805 SH   SOLE   805 0 0
NIKE INC CL B 654106103 338 4,014 SH   SOLE   4,014 0 0
NORFOLK SOUTHERN CORP COM 655844108 339 1,812 SH   SOLE   1,812 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 241 25,000 SH   SOLE   25,000 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 281 27,500 SH   SOLE   27,500 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 347 35,516 SH   SOLE   35,516 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 235 17,845 PRN   SOLE   17,845 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 172 12,654 PRN   SOLE   12,654 0 0
NVIDIA CORP COM 67066G104 245 1,364 SH   SOLE   1,364 0 0
ORACLE CORP COM 68389X105 344 6,396 SH   SOLE   6,396 0 0
PAYPAL HLDGS INC COM 70450Y103 566 5,452 SH   SOLE   5,452 0 0
PEPSICO INC COM 713448108 2,773 22,627 SH   SOLE   22,627 0 0
PFIZER INC COM 717081103 1,088 25,613 SH   SOLE   25,613 0 0
PHILIP MORRIS INTL INC COM 718172109 5,656 63,991 SH   SOLE   63,991 0 0
PHILLIPS 66 COM 718546104 812 8,529 SH   SOLE   8,529 0 0
PHYSICIANS RLTY TR COM 71943U104 192 10,200 SH   SOLE   10,200 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 280 5,191 SH   SOLE   5,191 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,394 13,437 SH   SOLE   13,437 0 0
PLUG POWER INC COM NEW 72919P202 36 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 6,908 66,392 SH   SOLE   66,392 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 77 15,000 SH   SOLE   15,000 0 0
REALTY INCOME CORP COM 756109104 219 2,979 SH   SOLE   2,979 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 232 6,880 SH   SOLE   6,880 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 427 20,500 SH   SOLE   20,500 0 0
S&P GLOBAL INC COM 78409V104 2,681 12,732 SH   SOLE   12,732 0 0
SCHLUMBERGER LTD COM 806857108 248 5,682 SH   SOLE   5,682 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,410 54,210 SH   SOLE   54,210 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,124 99,774 SH   SOLE   99,774 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 230 4,282 SH   SOLE   4,282 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,975 38,068 SH   SOLE   38,068 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,658 39,059 SH   SOLE   39,059 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,323 25,298 SH   SOLE   25,298 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 412 5,189 SH   SOLE   5,189 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,022 59,484 SH   SOLE   59,484 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,918 34,625 SH   SOLE   34,625 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,760 25,167 SH   SOLE   25,167 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,340 27,979 SH   SOLE   27,979 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 1,958 SH   SOLE   1,958 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 4,475 SH   SOLE   4,475 0 0
SEMPRA ENERGY COM 816851109 314 2,497 SH   SOLE   2,497 0 0
SILVERCORP METALS INC COM 82835P103 102 39,900 SH   SOLE   39,900 0 0
SOUTHERN CO COM 842587107 222 4,302 SH   SOLE   4,302 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 838 3,235 SH   SOLE   3,235 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 448 5,735 SH   SOLE   5,735 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 263 3,965 SH   SOLE   3,965 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 313 9,466 SH   SOLE   9,466 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,118 21,659 SH   SOLE   21,659 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 221 6,895 SH   SOLE   6,895 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 358 6,228 SH   SOLE   6,228 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 718 14,261 SH   SOLE   14,261 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,322 20,010 SH   SOLE   20,010 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 898 18,565 SH   SOLE   18,565 0 0
STARBUCKS CORP COM 855244109 1,372 18,449 SH   SOLE   18,449 0 0
SYSCO CORP COM 871829107 223 3,343 SH   SOLE   3,343 0 0
TARGET CORP COM 87612E106 356 4,437 SH   SOLE   4,437 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 77 12,250 SH   SOLE   12,250 0 0
TESLA INC COM 88160R101 172 616 SH   SOLE   616 0 0
TESLA INC COM 88160R101 140 500 SH Call SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 212 2,003 SH   SOLE   2,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 248 906 SH   SOLE   906 0 0
TJX COS INC NEW COM 872540109 457 8,582 SH   SOLE   8,582 0 0
TRACTOR SUPPLY CO COM 892356106 398 4,072 SH   SOLE   4,072 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,745 33,511 SH   SOLE   33,511 0 0
UNITED TECHNOLOGIES CORP COM 913017109 400 3,106 SH   SOLE   3,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102 349 1,413 SH   SOLE   1,413 0 0
V F CORP COM 918204108 470 5,413 SH   SOLE   5,413 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 223 2,654 SH   SOLE   2,654 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,084 13,352 SH   SOLE   13,352 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 521 9,348 SH   SOLE   9,348 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,015 9,261 SH   SOLE   9,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,231 14,266 SH   SOLE   14,266 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,720 20,953 SH   SOLE   20,953 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,111 38,015 SH   SOLE   38,015 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,317 15,157 SH   SOLE   15,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,690 25,776 SH   SOLE   25,776 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,625 23,721 SH   SOLE   23,721 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,408 SH   SOLE   1,408 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 360 3,348 SH   SOLE   3,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,651 62,379 SH   SOLE   62,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 382 7,129 SH   SOLE   7,129 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 680 13,036 SH   SOLE   13,036 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 342 5,309 SH   SOLE   5,309 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,212 60,002 SH   SOLE   60,002 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 279 4,620 SH   SOLE   4,620 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,800 22,568 SH   SOLE   22,568 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,033 123,152 SH   SOLE   123,152 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,771 55,691 SH   SOLE   55,691 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,605 45,074 SH   SOLE   45,074 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,068 14,239 SH   SOLE   14,239 0 0
VENTAS INC COM 92276F100 267 4,190 SH   SOLE   4,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,726 29,191 SH   SOLE   29,191 0 0
VISA INC COM CL A 92826C839 1,285 8,228 SH   SOLE   8,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,101 33,210 SH   SOLE   33,210 0 0
WALMART INC COM 931142103 2,827 28,989 SH   SOLE   28,989 0 0
WELLS FARGO CO NEW COM 949746101 591 12,226 SH   SOLE   12,226 0 0
WELLTOWER INC COM 95040Q104 255 3,282 SH   SOLE   3,282 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 424 17,816 SH   SOLE   17,816 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 219 5,630 SH   SOLE   5,630 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 416 9,651 SH   SOLE   9,651 0 0
XILINX INC COM 983919101 1,103 8,696 SH   SOLE   8,696 0 0