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 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 188 | 13,399 | SH | | SOLE | 0 | 0 | 0 | 13,399 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 405 | 11,158 | SH | | SOLE | 0 | 0 | 0 | 11,158 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 777 | 46,792 | SH | | SOLE | 0 | 0 | 0 | 46,792 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,182 | 72,074 | SH | | SOLE | 0 | 0 | 0 | 72,074 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 860 | 4,585 | SH | | SOLE | 0 | 0 | 0 | 4,585 |
INTEL CORP | COM | 458140100 | 317 | 4,728 | SH | | SOLE | 0 | 0 | 0 | 4,728 |
ENBRIDGE INC | COM | 29250N105 | 760 | 18,048 | SH | | SOLE | 0 | 0 | 0 | 18,048 |
EXXON MOBIL CORP | COM | 30231G102 | 269 | 4,344 | SH | | SOLE | 0 | 0 | 0 | 4,344 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 223 | 19,380 | SH | | SOLE | 0 | 0 | 0 | 19,380 |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 455 | 3,515 | SH | | SOLE | 0 | 0 | 0 | 3,515 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 13,182 | 240,979 | SH | | SOLE | 0 | 0 | 0 | 240,979 |
MICROSOFT CORP | COM | 594918104 | 965 | 5,254 | SH | | SOLE | 0 | 0 | 0 | 5,254 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,550 | 59,943 | SH | | SOLE | 0 | 0 | 0 | 59,943 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,433 | 7,317 | SH | | SOLE | 0 | 0 | 0 | 7,317 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,740 | 242,552 | SH | | SOLE | 0 | 0 | 0 | 242,552 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,430 | 8,761 | SH | | SOLE | 0 | 0 | 0 | 8,761 |
CISCO SYS INC | COM | 17275R102 | 305 | 6,257 | SH | | SOLE | 0 | 0 | 0 | 6,257 |
NEW MTN FIN CORP | COM | 647551100 | 1,010 | 71,124 | SH | | SOLE | 0 | 0 | 0 | 71,124 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,286 | 21,382 | SH | | SOLE | 0 | 0 | 0 | 21,382 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358 | 8,232 | SH | | SOLE | 0 | 0 | 0 | 8,232 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,334 | 137,269 | SH | | SOLE | 0 | 0 | 0 | 137,269 |
BROADCOM INC | COM | 11135F101 | 563 | 1,760 | SH | | SOLE | 0 | 0 | 0 | 1,760 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,911 | 67,869 | SH | | SOLE | 0 | 0 | 0 | 67,869 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,005 | 42,511 | SH | | SOLE | 0 | 0 | 0 | 42,511 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,818 | 280,653 | SH | | SOLE | 0 | 0 | 0 | 280,653 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 536 | 8,795 | SH | | SOLE | 0 | 0 | 0 | 8,795 |
HOME DEPOT INC | COM | 437076102 | 444 | 1,860 | SH | | SOLE | 0 | 0 | 0 | 1,860 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,219 | 6,613 | SH | | SOLE | 0 | 0 | 0 | 6,613 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 344 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
LEIDOS HLDGS INC | COM | 525327102 | 854 | 7,770 | SH | | SOLE | 0 | 0 | 0 | 7,770 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,377 | 44,786 | SH | | SOLE | 0 | 0 | 0 | 44,786 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,334 | 10,163 | SH | | SOLE | 0 | 0 | 0 | 10,163 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 481 | 40,432 | SH | | SOLE | 0 | 0 | 0 | 40,432 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,302 | 37,061 | SH | | SOLE | 0 | 0 | 0 | 37,061 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,454 | 7,360 | SH | | SOLE | 0 | 0 | 0 | 7,360 |
THL CR SR LN FD | COM | 87244R103 | 410 | 26,787 | SH | | SOLE | 0 | 0 | 0 | 26,787 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,227 | 33,421 | SH | | SOLE | 0 | 0 | 0 | 33,421 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 758 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 277 | 1,259 | SH | | SOLE | 0 | 0 | 0 | 1,259 |
PAYPAL HLDGS INC | COM | 70450Y103 | 461 | 3,849 | SH | | SOLE | 0 | 0 | 0 | 3,849 |
WALMART INC | COM | 931142103 | 504 | 4,333 | SH | | SOLE | 0 | 0 | 0 | 4,333 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 295 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 2,200 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,089 | 47,550 | SH | | SOLE | 0 | 0 | 0 | 47,550 |
DISNEY WALT CO | COM DISNEY | 254687106 | 834 | 5,846 | SH | | SOLE | 0 | 0 | 0 | 5,846 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 210 | 16,520 | SH | | SOLE | 0 | 0 | 0 | 16,520 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 346 | 1,177 | SH | | SOLE | 0 | 0 | 0 | 1,177 |
CHEVRON CORP NEW | COM | 166764100 | 407 | 3,715 | SH | | SOLE | 0 | 0 | 0 | 3,715 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 302 | 3,980 | SH | | SOLE | 0 | 0 | 0 | 3,980 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 260 | 12,390 | SH | | SOLE | 0 | 0 | 0 | 12,390 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460 | 7,735 | SH | | SOLE | 0 | 0 | 0 | 7,735 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347 | 2,070 | SH | | SOLE | 0 | 0 | 0 | 2,070 |
MERCK & CO INC | COM | 58933Y105 | 222 | 2,590 | SH | | SOLE | 0 | 0 | 0 | 2,590 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,828 | 21,864 | SH | | SOLE | 0 | 0 | 0 | 21,864 |
AMGEN INC | COM | 031162100 | 257 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,112 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,981 | 41,473 | SH | | SOLE | 0 | 0 | 0 | 41,473 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,510 | 9,960 | SH | | SOLE | 0 | 0 | 0 | 9,960 |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 3,489 | 69,155 | SH | | SOLE | 0 | 0 | 0 | 69,155 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 381 | 1,010 | SH | | SOLE | 0 | 0 | 0 | 1,010 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 504 | 3,890 | SH | | SOLE | 0 | 0 | 0 | 3,890 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 635 | 10,784 | SH | | SOLE | 0 | 0 | 0 | 10,784 |
AMAZON COM INC | COM | 023135106 | 2,099 | 1,024 | SH | | SOLE | 0 | 0 | 0 | 1,024 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,462 | 14,947 | SH | | SOLE | 0 | 0 | 0 | 14,947 |
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 1,792 | SH | | SOLE | 0 | 0 | 0 | 1,792 |
AMERICAN EXPRESS CO | COM | 025816109 | 289 | 2,170 | SH | | SOLE | 0 | 0 | 0 | 2,170 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,054 | 40,168 | SH | | SOLE | 0 | 0 | 0 | 40,168 |
PRUDENTIAL FINL INC | COM | 744320102 | 341 | 3,577 | SH | | SOLE | 0 | 0 | 0 | 3,577 |
NETFLIX INC | COM | 64110L106 | 894 | 2,437 | SH | | SOLE | 0 | 0 | 0 | 2,437 |
ARES CAP CORP | COM | 04010L103 | 1,223 | 63,984 | SH | | SOLE | 0 | 0 | 0 | 63,984 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 576 | 6,001 | SH | | SOLE | 0 | 0 | 0 | 6,001 |
TESLA INC | COM | 88160R101 | 290 | 387 | SH | | SOLE | 0 | 0 | 0 | 387 |
BOEING CO | COM | 097023105 | 349 | 1,022 | SH | | SOLE | 0 | 0 | 0 | 1,022 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 691 | 8,484 | SH | | SOLE | 0 | 0 | 0 | 8,484 |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 363 | 3,638 | SH | | SOLE | 0 | 0 | 0 | 3,638 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,027 | 44,203 | SH | | SOLE | 0 | 0 | 0 | 44,203 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544 | 2,364 | SH | | SOLE | 0 | 0 | 0 | 2,364 |
COCA COLA CO | COM | 191216100 | 455 | 7,720 | SH | | SOLE | 0 | 0 | 0 | 7,720 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,864 | 6,969 | SH | | SOLE | 0 | 0 | 0 | 6,969 |
CITIGROUP INC | COM NEW | 172967424 | 245 | 3,107 | SH | | SOLE | 0 | 0 | 0 | 3,107 |
VISA INC | COM CL A | 92826C839 | 560 | 2,760 | SH | | SOLE | 0 | 0 | 0 | 2,760 |
SFL CORPORATION LTD | SHS | G7738W106 | 571 | 42,835 | SH | | SOLE | 0 | 0 | 0 | 42,835 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284 | 1,451 | SH | | SOLE | 0 | 0 | 0 | 1,451 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 19,335 | 144,602 | SH | | SOLE | 0 | 0 | 0 | 144,602 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,674 | 17,508 | SH | | SOLE | 0 | 0 | 0 | 17,508 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,394 | 8,788 | SH | | SOLE | 0 | 0 | 0 | 8,788 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 14,414 | 383,951 | SH | | SOLE | 0 | 0 | 0 | 383,951 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 227 | 3,656 | SH | | SOLE | 0 | 0 | 0 | 3,656 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 662 | 8,180 | SH | | SOLE | 0 | 0 | 0 | 8,180 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 503 | 7,605 | SH | | SOLE | 0 | 0 | 0 | 7,605 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,018 | 13,928 | SH | | SOLE | 0 | 0 | 0 | 13,928 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 1,230 | 20,702 | SH | | SOLE | 0 | 0 | 0 | 20,702 |
ABBVIE INC | COM | 00287Y109 | 280 | 3,210 | SH | | SOLE | 0 | 0 | 0 | 3,210 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,344 | 17,665 | SH | | SOLE | 0 | 0 | 0 | 17,665 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 391 | 25,500 | SH | | SOLE | 0 | 0 | 0 | 25,500 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 365 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 885 | 8,491 | SH | | SOLE | 0 | 0 | 0 | 8,491 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 729 | 46,673 | SH | | SOLE | 0 | 0 | 0 | 46,673 |
PROCTER & GAMBLE CO | COM | 742718109 | 403 | 3,173 | SH | | SOLE | 0 | 0 | 0 | 3,173 |
JOHNSON & JOHNSON | COM | 478160104 | 568 | 3,697 | SH | | SOLE | 0 | 0 | 0 | 3,697 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,809 | 31,841 | SH | | SOLE | 0 | 0 | 0 | 31,841 |
PEPSICO INC | COM | 713448108 | 1,341 | 9,290 | SH | | SOLE | 0 | 0 | 0 | 9,290 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 462 | 3,133 | SH | | SOLE | 0 | 0 | 0 | 3,133 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,477 | 19,159 | SH | | SOLE | 0 | 0 | 0 | 19,159 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,728 | 9,430 | SH | | SOLE | 0 | 0 | 0 | 9,430 |
SEMPRA ENERGY | COM | 816851109 | 508 | 3,165 | SH | | SOLE | 0 | 0 | 0 | 3,165 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 303 | 4,988 | SH | | SOLE | 0 | 0 | 0 | 4,988 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 4,750 | 304,280 | SH | | SOLE | 0 | 0 | 0 | 304,280 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 762 | 8,595 | SH | | SOLE | 0 | 0 | 0 | 8,595 |
FACEBOOK INC | CL A | 30303M102 | 596 | 2,826 | SH | | SOLE | 0 | 0 | 0 | 2,826 |
RAYTHEON CO | COM NEW | 755111507 | 317 | 1,385 | SH | | SOLE | 0 | 0 | 0 | 1,385 |
LADDER CAP CORP | CL A | 505743104 | 767 | 41,154 | SH | | SOLE | 0 | 0 | 0 | 41,154 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,907 | 61,692 | SH | | SOLE | 0 | 0 | 0 | 61,692 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 13,862 | 274,485 | SH | | SOLE | 0 | 0 | 0 | 274,485 |
NVIDIA CORP | COM | 67066G104 | 692 | 2,721 | SH | | SOLE | 0 | 0 | 0 | 2,721 |
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 170 | SH | | SOLE | 0 | 0 | 0 | 170 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,334 | 10,097 | SH | | SOLE | 0 | 0 | 0 | 10,097 |
COMCAST CORP NEW | CL A | 20030N101 | 203 | 4,546 | SH | | SOLE | 0 | 0 | 0 | 4,546 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 396 | 8,025 | SH | | SOLE | 0 | 0 | 0 | 8,025 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,192 | 138,118 | SH | | SOLE | 0 | 0 | 0 | 138,118 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 187 | 10,012 | SH | | SOLE | 0 | 0 | 0 | 10,012 |
QUALCOMM INC | COM | 747525103 | 309 | 3,411 | SH | | SOLE | 0 | 0 | 0 | 3,411 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,063 | 19,708 | SH | | SOLE | 0 | 0 | 0 | 19,708 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 218 | 9,032 | SH | | SOLE | 0 | 0 | 0 | 9,032 |
WELLS FARGO CO NEW | COM | 949746101 | 378 | 7,877 | SH | | SOLE | 0 | 0 | 0 | 7,877 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 7,154 | 140,240 | SH | | SOLE | 0 | 0 | 0 | 140,240 |
LOCKHEED MARTIN CORP | COM | 539830109 | 421 | 958 | SH | | SOLE | 0 | 0 | 0 | 958 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,686 | 37,097 | SH | | SOLE | 0 | 0 | 0 | 37,097 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 241 | 12,355 | SH | | SOLE | 0 | 0 | 0 | 12,355 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,499 | 91,244 | SH | | SOLE | 0 | 0 | 0 | 91,244 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,854 | 35,494 | SH | | SOLE | 0 | 0 | 0 | 35,494 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 315 | 17,099 | SH | | SOLE | 0 | 0 | 0 | 17,099 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 660 | 10,139 | SH | | SOLE | 0 | 0 | 0 | 10,139 |
GOLUB CAP BDC INC | COM | 38173M102 | 926 | 50,378 | SH | | SOLE | 0 | 0 | 0 | 50,378 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 236 | 6,350 | SH | | SOLE | 0 | 0 | 0 | 6,350 |
REALTY INCOME CORP | COM | 756109104 | 315 | 3,975 | SH | | SOLE | 0 | 0 | 0 | 3,975 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 395 | 15,339 | SH | | SOLE | 0 | 0 | 0 | 15,339 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,155 | 56,162 | SH | | SOLE | 0 | 0 | 0 | 56,162 |
AT&T INC | COM | 00206R102 | 653 | 16,986 | SH | | SOLE | 0 | 0 | 0 | 16,986 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 246 | 3,528 | SH | | SOLE | 0 | 0 | 0 | 3,528 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 7,559 | 251,705 | SH | | SOLE | 0 | 0 | 0 | 251,705 |
APPLE INC | COM | 037833100 | 3,906 | 12,011 | SH | | SOLE | 0 | 0 | 0 | 12,011 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,522 | SH | | SOLE | 0 | 0 | 0 | 2,522 |