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 | 348 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,010 | 35,796 | SH | | SOLE | | 35,796 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,293 | 31,538 | SH | | SOLE | | 31,538 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 218 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 33 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 395 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 185 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,693 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 954 | 883 | SH | | SOLE | | 883 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 272 | 27,635 | SH | | SOLE | | 27,635 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 206 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,667 | 77,435 | SH | | SOLE | | 77,435 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,460 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 810 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,262 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 108 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,677 | 53,945 | SH | | SOLE | | 53,945 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,540 | 45,942 | SH | | SOLE | | 45,942 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,824 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 491 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,557 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,599 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 213 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,744 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 179 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 158 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,122 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 449 | 9,909 | SH | | SOLE | | 9,909 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 321 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 299 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 140 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 227 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 900 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,744 | 30,084 | SH | | SOLE | | 30,084 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 305 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 673 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 256 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,049 | 99,149 | SH | | SOLE | | 99,149 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 422 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
COPART INC | COM | 217204106 | 830 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,645 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 308 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 289 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,651 | 18,988 | SH | | SOLE | | 18,988 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 469 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 283 | 30,457 | SH | | SOLE | | 30,457 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 248 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 416 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,474 | 120,333 | SH | | SOLE | | 120,333 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,178 | 67,571 | SH | | SOLE | | 67,571 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,351 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 719 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 389 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 222 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 488 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 216 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 553 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 543 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 408 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,415 | 27,138 | SH | | SOLE | | 27,138 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,170 | 84,419 | SH | | SOLE | | 84,419 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,998 | 29,038 | SH | | SOLE | | 29,038 | 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 | 2,491 | 40,525 | SH | | SOLE | | 40,525 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 312 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 266 | 11,423 | SH | | SOLE | | 11,423 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 744 | 72,731 | SH | | SOLE | | 72,731 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 109 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 379 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 4,216 | 121,140 | SH | | SOLE | | 121,140 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 247 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,793 | 27,834 | SH | | SOLE | | 27,834 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,304 | 22,194 | SH | | SOLE | | 22,194 | 0 | 0 |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 369 | 26,683 | PRN | | SOLE | | 26,683 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 610 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 692 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
HP INC | COM | 40434L105 | 218 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 210 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 627 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,473 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,426 | 71,561 | SH | | SOLE | | 71,561 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 565 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,617 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 210 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 217 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 368 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 358 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 458 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 296 | 28,318 | SH | | SOLE | | 28,318 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,505 | 34,836 | SH | | SOLE | | 34,836 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 785 | 15,252 | SH | | SOLE | | 15,252 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 384 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 234 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 599 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,009 | 49,009 | SH | | SOLE | | 49,009 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,636 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,094 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,763 | 26,458 | SH | | SOLE | | 26,458 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,356 | 31,744 | SH | | SOLE | | 31,744 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 251 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 582 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 270 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 505 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 384 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 430 | 17,044 | SH | | SOLE | | 17,044 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 331 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 312 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,370 | 50,124 | SH | | SOLE | | 50,124 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,524 | 12,251 | SH | | SOLE | | 12,251 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,429 | 25,098 | SH | | SOLE | | 25,098 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,083 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 406 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,297 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 216 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 934 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 954 | 14,519 | SH | | SOLE | | 14,519 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 216 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 302 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,336 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,147 | 139,678 | SH | | SOLE | | 139,678 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,245 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,382 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 522 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 340 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 327 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,631 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 665 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 444 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,798 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 707 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 371 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 487 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 383 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,249 | 125,843 | SH | | SOLE | | 125,843 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,114 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,603 | 54,591 | SH | | SOLE | | 54,591 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,510 | 40,342 | SH | | SOLE | | 40,342 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,115 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 508 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 425 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 246 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 203 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 254 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 111 | 39,201 | SH | | SOLE | | 39,201 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 888 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 424 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,098 | 29,363 | SH | | SOLE | | 29,363 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 260 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,050 | 24,454 | SH | | SOLE | | 24,454 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 336 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,651 | 27,253 | SH | | SOLE | | 27,253 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 285 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,231 | 41,384 | SH | | SOLE | | 41,384 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 540 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
NIKE INC | CL B | 654106103 | 340 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 360 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 239 | 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 | 353 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 240 | 17,845 | PRN | | SOLE | | 17,845 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 593 | 42,329 | PRN | | SOLE | | 42,329 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 230 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 303 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 582 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,988 | 22,789 | SH | | SOLE | | 22,789 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,264 | 29,172 | SH | | SOLE | | 29,172 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,837 | 48,860 | SH | | SOLE | | 48,860 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 806 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 178 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 285 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,411 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 34 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,303 | 66,602 | SH | | SOLE | | 66,602 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 77 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 231 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 246 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 437 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,903 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 227 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,207 | 84,124 | SH | | SOLE | | 84,124 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,663 | 114,140 | SH | | SOLE | | 114,140 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,035 | 38,399 | SH | | SOLE | | 38,399 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,030 | 42,956 | SH | | SOLE | | 42,956 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,216 | 22,904 | SH | | SOLE | | 22,904 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 307 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,662 | 94,915 | SH | | SOLE | | 94,915 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,755 | 30,739 | SH | | SOLE | | 30,739 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,543 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,304 | 27,679 | SH | | SOLE | | 27,679 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 242 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 417 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 346 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 414 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 98 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 243 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 964 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 494 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 268 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 311 | 9,112 | SH | | SOLE | | 9,112 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,468 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 226 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 368 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 728 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,429 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 884 | 18,009 | SH | | SOLE | | 18,009 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,234 | 14,717 | SH | | SOLE | | 14,717 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 236 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 416 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 170 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 78 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 301 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 231 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 906 | SH | | SOLE | | 906 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 456 | 8,624 | SH | | SOLE | | 8,624 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 445 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,493 | 33,819 | SH | | SOLE | | 33,819 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 423 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
V F CORP | COM | 918204108 | 475 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 230 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,059 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 560 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,204 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,384 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,823 | 20,953 | SH | | SOLE | | 20,953 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,603 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,529 | 17,498 | SH | | SOLE | | 17,498 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,123 | 26,465 | SH | | SOLE | | 26,465 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,835 | 24,477 | SH | | SOLE | | 24,477 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,595 | 61,019 | SH | | SOLE | | 61,019 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 386 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 769 | 14,486 | SH | | SOLE | | 14,486 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 327 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,330 | 59,325 | SH | | SOLE | | 59,325 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,909 | 23,661 | SH | | SOLE | | 23,661 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,145 | 123,352 | SH | | SOLE | | 123,352 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,838 | 55,371 | SH | | SOLE | | 55,371 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,779 | 44,635 | SH | | SOLE | | 44,635 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,107 | 14,167 | SH | | SOLE | | 14,167 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 240 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,730 | 30,284 | SH | | SOLE | | 30,284 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,304 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,808 | 33,063 | SH | | SOLE | | 33,063 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,295 | 29,824 | SH | | SOLE | | 29,824 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 748 | 15,803 | SH | | SOLE | | 15,803 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 203 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 413 | 17,089 | SH | | SOLE | | 17,089 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 323 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,025 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |