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 | 508 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,288 | 37,512 | SH | | SOLE | | 37,512 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,714 | 29,298 | SH | | SOLE | | 29,298 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 38 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 267 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,684 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 840 | 753 | SH | | SOLE | | 753 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 170 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,547 | 80,061 | SH | | SOLE | | 80,061 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,343 | 790 | SH | | SOLE | | 790 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
AMGEN INC | COM | 031162100 | 714 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 122 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
APPLE INC | COM | 037833100 | 37 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
APPLE INC | COM | 037833100 | 5,263 | 28,431 | SH | | SOLE | | 28,431 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 327 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,164 | 36,266 | SH | | SOLE | | 36,266 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,478 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 224 | 923 | SH | | SOLE | | 923 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 238 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,265 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,327 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,872 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 173 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 150 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,466 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
BOEING CO | COM | 097023105 | 134 | 400 | SH | Call | SOLE | | 0 | 0 | 400 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 494 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 290 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 301 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 406 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 225 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 668 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,112 | 32,522 | SH | | SOLE | | 32,522 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 363 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,310 | 98,270 | SH | | SOLE | | 98,270 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
COPART INC | COM | 217204106 | 656 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 538 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 261 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 440 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,147 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 381 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 354 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 377 | 10,552 | SH | | SOLE | | 10,552 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,337 | 120,607 | SH | | SOLE | | 120,607 | 0 | 0 |
EQT CORP | COM | 26884L109 | 298 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,056 | 61,119 | SH | | SOLE | | 61,119 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,725 | 8,877 | SH | | SOLE | | 8,877 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 953 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 338 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 262 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 404 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 239 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 302 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 539 | 10,308 | SH | | SOLE | | 10,308 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,435 | 41,048 | SH | | SOLE | | 41,048 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,150 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 866 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 408 | 19,574 | SH | | SOLE | | 19,574 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 255 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 217 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 369 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 257 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,163 | 85,464 | SH | | SOLE | | 85,464 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 295 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 404 | 19,779 | SH | | SOLE | | 19,779 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,026 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 814 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 956 | SH | | SOLE | | 956 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 200 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 394 | 25,224 | PRN | | SOLE | | 25,224 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 893 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 371 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
HP INC | COM | 40434L105 | 236 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 242 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 572 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,015 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,485 | 70,115 | SH | | SOLE | | 70,115 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,272 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 206 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 476 | 14,953 | SH | | SOLE | | 14,953 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 637 | 43,770 | SH | | SOLE | | 43,770 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 469 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,546 | 32,308 | SH | | SOLE | | 32,308 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 365 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 369 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 222 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 340 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 603 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,305 | 20,598 | SH | | SOLE | | 20,598 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 595 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 481 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,362 | 15,974 | SH | | SOLE | | 15,974 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 203 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 266 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 265 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 552 | 22,032 | SH | | SOLE | | 22,032 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 425 | 17,436 | SH | | SOLE | | 17,436 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 415 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 358 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 214 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 325 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,871 | 45,493 | SH | | SOLE | | 45,493 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 286 | 8,928 | SH | | SOLE | | 8,928 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 647 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 523 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 222 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,173 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 939 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 797 | 18,403 | SH | | SOLE | | 18,403 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,110 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,045 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 593 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 379 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 254 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,313 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 248 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 424 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 4,738 | 125,638 | SH | | SOLE | | 125,638 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,589 | 16,259 | SH | | SOLE | | 16,259 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 407 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 335 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,361 | 52,422 | SH | | SOLE | | 52,422 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,964 | 38,039 | SH | | SOLE | | 38,039 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,454 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 423 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 883 | 14,053 | SH | | SOLE | | 14,053 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 769 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 207 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,485 | 28,626 | SH | | SOLE | | 28,626 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,789 | SH | | SOLE | | 2,789 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,345 | 22,156 | SH | | SOLE | | 22,156 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,228 | 22,591 | SH | | SOLE | | 22,591 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,764 | 43,036 | SH | | SOLE | | 43,036 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 253 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 255 | 651 | SH | | SOLE | | 651 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 592 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 275 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 168 | 12,654 | PRN | | SOLE | | 12,654 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 200 | 844 | SH | | SOLE | | 844 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 276 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 220 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,390 | 21,957 | SH | | SOLE | | 21,957 | 0 | 0 |
PFIZER INC | COM | 717081103 | 853 | 23,516 | SH | | SOLE | | 23,516 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,355 | 66,325 | SH | | SOLE | | 66,325 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 988 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 159 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,470 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 699 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 30 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,599 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,045 | 64,628 | SH | | SOLE | | 64,628 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 78 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 375 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 259 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,593 | 12,719 | SH | | SOLE | | 12,719 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 398 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 871 | 33,656 | SH | | SOLE | | 33,656 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,889 | 57,147 | SH | | SOLE | | 57,147 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,885 | 56,978 | SH | | SOLE | | 56,978 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,174 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,056 | 21,429 | SH | | SOLE | | 21,429 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,315 | 20,228 | SH | | SOLE | | 20,228 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,097 | 19,988 | SH | | SOLE | | 19,988 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,208 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,531 | 27,104 | SH | | SOLE | | 27,104 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 366 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 107 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 350 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,004 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 514 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 283 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 433 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,469 | 20,160 | SH | | SOLE | | 20,160 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 286 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 806 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,511 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,344 | 28,256 | SH | | SOLE | | 28,256 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 958 | 19,607 | SH | | SOLE | | 19,607 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 228 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 380 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 75 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 293 | 854 | SH | | SOLE | | 854 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 393 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,801 | 35,776 | SH | | SOLE | | 35,776 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 457 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
V F CORP | COM | 918204108 | 625 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 498 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 435 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,030 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,527 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,499 | 41,229 | SH | | SOLE | | 41,229 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,052 | 25,192 | SH | | SOLE | | 25,192 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,237 | 24,995 | SH | | SOLE | | 24,995 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 592 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,540 | 22,742 | SH | | SOLE | | 22,742 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 955 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,298 | 78,145 | SH | | SOLE | | 78,145 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 551 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 619 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,068 | 60,683 | SH | | SOLE | | 60,683 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 277 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,551 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,061 | 117,973 | SH | | SOLE | | 117,973 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,987 | 48,008 | SH | | SOLE | | 48,008 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,022 | 42,214 | SH | | SOLE | | 42,214 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,195 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,526 | 30,333 | SH | | SOLE | | 30,333 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 694 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,995 | 33,245 | SH | | SOLE | | 33,245 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,476 | 28,903 | SH | | SOLE | | 28,903 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 682 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 405 | 18,348 | SH | | SOLE | | 18,348 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 233 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 223 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
XILINX INC | COM | 983919101 | 566 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |