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
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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
ABBOTT LABS COM 002824100 2,972 35,515 SH   SOLE   0 0 35,515
ADOBE INC COM 00724F101 3,779 13,679 SH   SOLE   0 0 13,679
ADVANCED MICRO DEVICES INC COM 007903107 738 25,468 SH   SOLE   0 0 25,468
ALIGN TECHNOLOGY INC COM 016255101 483 2,672 SH   SOLE   0 0 2,672
ALPHABET INC CAP STK CL A 02079K305 1,557 1,275 SH   SOLE   0 0 1,275
ALPHABET INC CAP STK CL C 02079K107 446 366 SH   SOLE   0 0 366
AMAZON COM INC COM 023135106 5,689 3,277 SH   SOLE   0 0 3,277
AMERICAN EXPRESS CO COM 025816109 566 4,783 SH   SOLE   0 0 4,783
AMERICAN TOWER CORP NEW COM 03027X100 448 2,027 SH   SOLE   0 0 2,027
ANTHEM INC COM 036752103 1,986 8,271 SH   SOLE   0 0 8,271
APPLE INC COM 037833100 8,985 40,115 SH   SOLE   0 0 40,115
ARES CAP CORP COM 04010L103 285 15,312 SH   SOLE   0 0 15,312
AT&T INC COM 00206R102 273 7,213 SH   SOLE   0 0 7,213
AUTODESK INC COM 052769106 1,473 9,976 SH   SOLE   0 0 9,976
AUTOHOME INC SP ADR RP CL A 05278C107 1,220 14,675 SH   SOLE   0 0 14,675
AUTOMATIC DATA PROCESSING IN COM 053015103 1,928 11,941 SH   SOLE   0 0 11,941
AVALARA INC COM 05338G106 502 7,457 SH   SOLE   0 0 7,457
AVANGRID INC COM 05351W103 285 5,461 SH   SOLE   0 0 5,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 1,794 SH   SOLE   0 0 1,794
BLACKROCK MUNIYIELD INVST FD COM 09254R104 165 11,559 SH   SOLE   0 0 11,559
BOEING CO COM 097023105 2,437 6,404 SH   SOLE   0 0 6,404
BROADCOM INC COM 11135F101 1,285 4,656 SH   SOLE   0 0 4,656
BURLINGTON STORES INC COM 122017106 2,362 11,820 SH   SOLE   0 0 11,820
CF INDS HLDGS INC COM 125269100 484 9,845 SH   SOLE   0 0 9,845
CHEVRON CORP NEW COM 166764100 30,174 254,420 SH   SOLE   0 0 254,420
CINCINNATI FINL CORP COM 172062101 369 3,160 SH   SOLE   0 0 3,160
CISCO SYS INC COM 17275R102 1,054 21,338 SH   SOLE   0 0 21,338
CME GROUP INC COM 12572Q105 901 4,264 SH   SOLE   0 0 4,264
COCA COLA CO COM 191216100 923 16,946 SH   SOLE   0 0 16,946
COMCAST CORP NEW CL A 20030N101 905 20,076 SH   SOLE   0 0 20,076
COSTAR GROUP INC COM 22160N109 1,275 2,150 SH   SOLE   0 0 2,150
CROWN CASTLE INTL CORP NEW COM 22822V101 272 1,958 SH   SOLE   0 0 1,958
DARDEN RESTAURANTS INC COM 237194105 644 5,446 SH   SOLE   0 0 5,446
DEERE & CO COM 244199105 641 3,799 SH   SOLE   0 0 3,799
DISNEY WALT CO COM DISNEY 254687106 880 6,752 SH   SOLE   0 0 6,752
DOMINION ENERGY INC COM 25746U109 250 3,080 SH   SOLE   0 0 3,080
EQUINIX INC COM 29444U700 1,352 2,344 SH   SOLE   0 0 2,344
EVERSOURCE ENERGY COM 30040W108 692 8,092 SH   SOLE   0 0 8,092
FACEBOOK INC CL A 30303M102 2,501 14,046 SH   SOLE   0 0 14,046
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 758 27,173 SH   SOLE   0 0 27,173
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 561 13,206 SH   SOLE   0 0 13,206
FIDELITY NATL INFORMATION SV COM 31620M106 1,061 7,988 SH   SOLE   0 0 7,988
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 557 10,033 SH   SOLE   0 0 10,033
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,927 121,995 SH   SOLE   0 0 121,995
FIRST TR VALUE LINE DIVID IN SHS 33734H106 409 11,741 SH   SOLE   0 0 11,741
FIRSTCASH INC COM 33767D105 452 4,928 SH   SOLE   0 0 4,928
FIRSTENERGY CORP COM 337932107 548 11,360 SH   SOLE   0 0 11,360
GALLAGHER ARTHUR J & CO COM 363576109 498 5,563 SH   SOLE   0 0 5,563
GLOBAL PMTS INC COM 37940X102 1,838 11,557 SH   SOLE   0 0 11,557
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 792 7,887 SH   SOLE   0 0 7,887
HARTFORD FINL SVCS GROUP INC COM 416515104 368 6,071 SH   SOLE   0 0 6,071
HOME DEPOT INC COM 437076102 830 3,578 SH   SOLE   0 0 3,578
HONEYWELL INTL INC COM 438516106 461 2,727 SH   SOLE   0 0 2,727
HUBSPOT INC COM 443573100 1,915 12,628 SH   SOLE   0 0 12,628
IAC INTERACTIVECORP COM 44919P508 732 3,360 SH   SOLE   0 0 3,360
INTEL CORP COM 458140100 360 6,977 SH   SOLE   0 0 6,977
INTEVAC INC COM 461148108 131 25,000 SH   SOLE   0 0 25,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 387 32,746 SH   SOLE   0 0 32,746
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,968 34,884 SH   SOLE   0 0 34,884
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 220 1,856 SH   SOLE   0 0 1,856
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 24,773 933,438 SH   SOLE   0 0 933,438
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 285 18,980 SH   SOLE   0 0 18,980
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 214 5,671 SH   SOLE   0 0 5,671
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 307 13,606 SH   SOLE   0 0 13,606
INVESCO MUNI INCOME OPP TRST COM 46132X101 231 29,130 SH   SOLE   0 0 29,130
INVESCO QQQ TR UNIT SER 1 46090E103 446 2,361 SH   SOLE   0 0 2,361
INVITAE CORP COM 46185L103 374 19,428 SH   SOLE   0 0 19,428
ISHARES INC CORE MSCI EMKT 46434G103 739 15,067 SH   SOLE   0 0 15,067
ISHARES INC MIN VOL EMRG MKT 464286533 222 3,881 SH   SOLE   0 0 3,881
ISHARES INC MIN VOL GBL ETF 464286525 254 2,676 SH   SOLE   0 0 2,676
ISHARES TR 20 YR TR BD ETF 464287432 459 3,208 SH   SOLE   0 0 3,208
ISHARES TR BARCLAYS 7 10 YR 464287440 4,521 40,201 SH   SOLE   0 0 40,201
ISHARES TR CALIF MUN BD ETF 464288356 280 4,565 SH   SOLE   0 0 4,565
ISHARES TR CONV BD ETF 46435G102 425 7,303 SH   SOLE   0 0 7,303
ISHARES TR CORE DIV GRWTH 46434V621 1,781 45,499 SH   SOLE   0 0 45,499
ISHARES TR CORE HIGH DV ETF 46429B663 1,401 14,880 SH   SOLE   0 0 14,880
ISHARES TR CORE INTL AGGR 46435G672 13,298 238,367 SH   SOLE   0 0 238,367
ISHARES TR CORE MSCI EAFE 46432F842 1,348 22,074 SH   SOLE   0 0 22,074
ISHARES TR CORE S&P MCP ETF 464287507 878 4,542 SH   SOLE   0 0 4,542
ISHARES TR CORE S&P SCP ETF 464287804 7,659 98,391 SH   SOLE   0 0 98,391
ISHARES TR CORE S&P TTL STK 464287150 510 7,597 SH   SOLE   0 0 7,597
ISHARES TR CORE S&P US GWT 464287671 1,594 25,357 SH   SOLE   0 0 25,357
ISHARES TR CORE S&P500 ETF 464287200 713 2,388 SH   SOLE   0 0 2,388
ISHARES TR CORE US AGGBD ET 464287226 207 1,832 SH   SOLE   0 0 1,832
ISHARES TR EAFE SML CP ETF 464288273 1,912 33,409 SH   SOLE   0 0 33,409
ISHARES TR EDGE US FIXD INM 46435U796 213 2,097 SH   SOLE   0 0 2,097
ISHARES TR EUROPE ETF 464287861 865 19,996 SH   SOLE   0 0 19,996
ISHARES TR FLTG RATE NT ETF 46429B655 1,914 37,560 SH   SOLE   0 0 37,560
ISHARES TR HDG MSCI EAFE 46434V803 272 9,097 SH   SOLE   0 0 9,097
ISHARES TR IBOXX HI YD ETF 464288513 1,677 19,241 SH   SOLE   0 0 19,241
ISHARES TR IBOXX INV CP ETF 464287242 5,481 42,995 SH   SOLE   0 0 42,995
ISHARES TR INTL MOMENTUM FT 46434V449 279 9,505 SH   SOLE   0 0 9,505
ISHARES TR INTL SEL DIV ETF 464288448 1,864 60,627 SH   SOLE   0 0 60,627
ISHARES TR INTL TREA BD ETF 464288117 2,192 43,439 SH   SOLE   0 0 43,439
ISHARES TR INTRM TR CRP ETF 464288638 533 9,196 SH   SOLE   0 0 9,196
ISHARES TR LNG TR CRPRT BD 464289511 2,265 33,998 SH   SOLE   0 0 33,998
ISHARES TR MBS ETF 464288588 25,978 239,874 SH   SOLE   0 0 239,874
ISHARES TR MIN VOL EAFE ETF 46429B689 419 5,712 SH   SOLE   0 0 5,712
ISHARES TR MSCI CHINA ETF 46429B671 729 12,993 SH   SOLE   0 0 12,993
ISHARES TR MSCI EAFE ETF 464287465 388 5,945 SH   SOLE   0 0 5,945
ISHARES TR MSCI MIN VOL ETF 46429B697 4,506 70,291 SH   SOLE   0 0 70,291
ISHARES TR NATIONAL MUN ETF 464288414 508 4,448 SH   SOLE   0 0 4,448
ISHARES TR PFD AND INCM SEC 464288687 2,621 69,841 SH   SOLE   0 0 69,841
ISHARES TR RUS 1000 GRW ETF 464287614 321 2,010 SH   SOLE   0 0 2,010
ISHARES TR RUS 1000 VAL ETF 464287598 568 4,426 SH   SOLE   0 0 4,426
ISHARES TR RUS MD CP GR ETF 464287481 16,033 113,431 SH   SOLE   0 0 113,431
ISHARES TR S&P 500 GRWT ETF 464287309 23,043 127,993 SH   SOLE   0 0 127,993
ISHARES TR SELECT DIVID ETF 464287168 15,408 151,137 SH   SOLE   0 0 151,137
ISHARES TR TIPS BD ETF 464287176 3,421 29,422 SH   SOLE   0 0 29,422
ISHARES TR USA MOMENTUM FCT 46432F396 773 6,483 SH   SOLE   0 0 6,483
ISHARES TR USA QUALITY FCTR 46432F339 238 2,576 SH   SOLE   0 0 2,576
ISHARES US ETF TR SHT MAT BD ETF 46431W507 889 17,658 SH   SOLE   0 0 17,658
JOHNSON & JOHNSON COM 478160104 1,054 8,150 SH   SOLE   0 0 8,150
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 401 7,950 SH   SOLE   0 0 7,950
JPMORGAN CHASE & CO COM 46625H100 376 3,196 SH   SOLE   0 0 3,196
L3HARRIS TECHNOLOGIES INC COM 502431109 271 1,298 SH   SOLE   0 0 1,298
LAM RESEARCH CORP COM 512807108 2,730 11,814 SH   SOLE   0 0 11,814
LAMAR ADVERTISING CO NEW CL A 512816109 287 3,509 SH   SOLE   0 0 3,509
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,002 31,641 SH   SOLE   0 0 31,641
LIBERTY PPTY TR SH BEN INT 531172104 279 5,437 SH   SOLE   0 0 5,437
LINDE PLC SHS G5494J103 389 2,008 SH   SOLE   0 0 2,008
LOCKHEED MARTIN CORP COM 539830109 1,591 4,079 SH   SOLE   0 0 4,079
LOWES COS INC COM 548661107 279 2,533 SH   SOLE   0 0 2,533
MASTERCARD INC CL A 57636Q104 1,737 6,397 SH   SOLE   0 0 6,397
MCDONALDS CORP COM 580135101 582 2,712 SH   SOLE   0 0 2,712
MERCK & CO INC COM 58933Y105 868 10,307 SH   SOLE   0 0 10,307
MICROSOFT CORP COM 594918104 10,224 73,540 SH   SOLE   0 0 73,540
MID AMER APT CMNTYS INC COM 59522J103 301 2,315 SH   SOLE   0 0 2,315
NATIONAL RETAIL PPTYS INC COM 637417106 330 5,851 SH   SOLE   0 0 5,851
NETFLIX INC COM 64110L106 920 3,439 SH   SOLE   0 0 3,439
NEXTERA ENERGY INC COM 65339F101 935 4,014 SH   SOLE   0 0 4,014
NMI HLDGS INC CL A 629209305 531 20,227 SH   SOLE   0 0 20,227
NVIDIA CORP COM 67066G104 652 3,746 SH   SOLE   0 0 3,746
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,209 5,544 SH   SOLE   0 0 5,544
PAYCHEX INC COM 704326107 277 3,350 SH   SOLE   0 0 3,350
PAYPAL HLDGS INC COM 70450Y103 1,826 17,623 SH   SOLE   0 0 17,623
PFIZER INC COM 717081103 225 6,260 SH   SOLE   0 0 6,260
PLANET FITNESS INC CL A 72703H101 474 8,197 SH   SOLE   0 0 8,197
PROCTER & GAMBLE CO COM 742718109 350 2,816 SH   SOLE   0 0 2,816
PROGRESSIVE CORP OHIO COM 743315103 445 5,761 SH   SOLE   0 0 5,761
PROSHARES TR S&P 500 DV ARIST 74348A467 201 2,811 SH   SOLE   0 0 2,811
QUALCOMM INC COM 747525103 490 6,417 SH   SOLE   0 0 6,417
R1 RCM INC COM 749397105 1,969 220,515 SH   SOLE   0 0 220,515
REALPAGE INC COM 75606N109 2,879 45,797 SH   SOLE   0 0 45,797
ROSS STORES INC COM 778296103 1,806 16,441 SH   SOLE   0 0 16,441
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 549 9,324 SH   SOLE   0 0 9,324
S&P GLOBAL INC COM 78409V104 1,694 6,914 SH   SOLE   0 0 6,914
SALESFORCE COM INC COM 79466L302 2,359 15,891 SH   SOLE   0 0 15,891
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,026 230,385 SH   SOLE   0 0 230,385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,272 167,955 SH   SOLE   0 0 167,955
SERVICENOW INC COM 81762P102 1,017 4,006 SH   SOLE   0 0 4,006
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,680 194,870 SH   SOLE   0 0 194,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 774 2,609 SH   SOLE   0 0 2,609
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,125 288,369 SH   SOLE   0 0 288,369
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 397 4,340 SH   SOLE   0 0 4,340
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 364 3,263 SH   SOLE   0 0 3,263
STARBUCKS CORP COM 855244109 1,163 13,150 SH   SOLE   0 0 13,150
TALEND S A ADS 874224207 414 12,170 SH   SOLE   0 0 12,170
TARGET CORP COM 87612E106 810 7,577 SH   SOLE   0 0 7,577
TJX COS INC NEW COM 872540109 517 9,276 SH   SOLE   0 0 9,276
TRANSDIGM GROUP INC COM 893641100 714 1,372 SH   SOLE   0 0 1,372
UNILEVER PLC SPON ADR NEW 904767704 331 5,512 SH   SOLE   0 0 5,512
UNION PACIFIC CORP COM 907818108 894 5,522 SH   SOLE   0 0 5,522
UNITEDHEALTH GROUP INC COM 91324P102 2,768 12,737 SH   SOLE   0 0 12,737
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 764 11,852 SH   SOLE   0 0 11,852
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 235 9,326 SH   SOLE   0 0 9,326
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 233 2,269 SH   SOLE   0 0 2,269
VANGUARD GROUP DIV APP ETF 921908844 219 1,830 SH   SOLE   0 0 1,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296 1,087 SH   SOLE   0 0 1,087
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,050 197,828 SH   SOLE   0 0 197,828
VERICEL CORP COM 92346J108 555 36,659 SH   SOLE   0 0 36,659
VERIZON COMMUNICATIONS INC COM 92343V104 1,312 21,739 SH   SOLE   0 0 21,739
VISA INC COM CL A 92826C839 3,908 22,718 SH   SOLE   0 0 22,718
W P CAREY INC COM 92936U109 298 3,331 SH   SOLE   0 0 3,331
WALMART INC COM 931142103 563 4,747 SH   SOLE   0 0 4,747
WASTE MGMT INC DEL COM 94106L109 510 4,439 SH   SOLE   0 0 4,439
WELLCARE HEALTH PLANS INC COM 94946T106 1,649 6,361 SH   SOLE   0 0 6,361
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 449 16,115 SH   SOLE   0 0 16,115
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 3,124 SH   SOLE   0 0 3,124
WISDOMTREE TR EUROPE SMCP DV 97717W869 260 4,659 SH   SOLE   0 0 4,659
WISDOMTREE TR INTK MLTIFACTR 97717Y774 257 10,327 SH   SOLE   0 0 10,327
WISDOMTREE TR YIELD ENHANCD US 97717X511 599 11,454 SH   SOLE   0 0 11,454
WORKDAY INC CL A 98138H101 613 3,608 SH   SOLE   0 0 3,608
XCEL ENERGY INC COM 98389B100 292 4,502 SH   SOLE   0 0 4,502
ZOETIS INC CL A 98978V103 2,190 17,576 SH   SOLE   0 0 17,576