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 | 415 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,996 | 35,810 | SH | | SOLE | | 35,810 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,400 | 31,701 | SH | | SOLE | | 31,701 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 227 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 50 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 303 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 365 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 187 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,917 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,108 | 909 | SH | | SOLE | | 909 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 243 | 26,622 | SH | | SOLE | | 26,622 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 209 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,178 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,297 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 560 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,322 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 105 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,987 | 53,520 | SH | | SOLE | | 53,520 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 200 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,506 | 39,792 | SH | | SOLE | | 39,792 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,774 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 511 | 17,523 | SH | | SOLE | | 17,523 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,563 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,549 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 216 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,699 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 185 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 162 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,108 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 313 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 501 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 313 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 353 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 203 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 233 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 938 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,525 | 29,725 | SH | | SOLE | | 29,725 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 304 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 606 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 254 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,420 | 99,553 | SH | | SOLE | | 99,553 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 365 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,539 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 305 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,460 | 18,879 | SH | | SOLE | | 18,879 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 494 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 279 | 30,539 | SH | | SOLE | | 30,539 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 432 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,448 | 120,641 | SH | | SOLE | | 120,641 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,878 | 69,082 | SH | | SOLE | | 69,082 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,252 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 608 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 354 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 252 | 27,732 | SH | | SOLE | | 27,732 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 209 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 556 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 555 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 406 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,369 | 26,538 | SH | | SOLE | | 26,538 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,181 | 85,074 | SH | | SOLE | | 85,074 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,839 | 27,227 | SH | | SOLE | | 27,227 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 293 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,980 | 32,961 | SH | | SOLE | | 32,961 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 310 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 270 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 266 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 663 | 72,420 | SH | | SOLE | | 72,420 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 118 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 403 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 266 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,651 | 36,370 | SH | | SOLE | | 36,370 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,351 | 22,554 | SH | | SOLE | | 22,554 | 0 | 0 |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 362 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 682 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 454 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
HP INC | COM | 40434L105 | 200 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 682 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,430 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,699 | 71,785 | SH | | SOLE | | 71,785 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,031 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,594 | 13,459 | SH | | SOLE | | 13,459 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 215 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 218 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 364 | 24,209 | SH | | SOLE | | 24,209 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 460 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 295 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,037 | 37,270 | SH | | SOLE | | 37,270 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,242 | 25,329 | SH | | SOLE | | 25,329 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 385 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 244 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 913 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 321 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,978 | 39,180 | SH | | SOLE | | 39,180 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 562 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,516 | 57,575 | SH | | SOLE | | 57,575 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,637 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,186 | 15,232 | SH | | SOLE | | 15,232 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,396 | 35,725 | SH | | SOLE | | 35,725 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,298 | 41,195 | SH | | SOLE | | 41,195 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 285 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 762 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 427 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 405 | 16,196 | SH | | SOLE | | 16,196 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 472 | 18,625 | SH | | SOLE | | 18,625 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 392 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 355 | 13,736 | SH | | SOLE | | 13,736 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,343 | 49,825 | SH | | SOLE | | 49,825 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,362 | 10,682 | SH | | SOLE | | 10,682 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,434 | 42,019 | SH | | SOLE | | 42,019 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 375 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,607 | 24,074 | SH | | SOLE | | 24,074 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 211 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 805 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 777 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,367 | 68,127 | SH | | SOLE | | 68,127 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 219 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,728 | 23,913 | SH | | SOLE | | 23,913 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,664 | 150,910 | SH | | SOLE | | 150,910 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 218 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,279 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,400 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 500 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 337 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 347 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 377 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,445 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 213 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 673 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 453 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,920 | 18,833 | SH | | SOLE | | 18,833 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 710 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 359 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 385 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 500 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 414 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,259 | 199,761 | SH | | SOLE | | 199,761 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,513 | 12,690 | SH | | SOLE | | 12,690 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 812 | 16,124 | SH | | SOLE | | 16,124 | 0 | 0 |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 336 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,906 | 53,379 | SH | | SOLE | | 53,379 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,680 | 39,762 | SH | | SOLE | | 39,762 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,339 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 541 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 207 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 398 | 14,234 | SH | | SOLE | | 14,234 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 284 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 221 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 216 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 106 | 39,969 | SH | | SOLE | | 39,969 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 526 | SH | | SOLE | | 526 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 961 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 438 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,155 | 28,665 | SH | | SOLE | | 28,665 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 369 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,109 | 25,056 | SH | | SOLE | | 25,056 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,466 | 24,931 | SH | | SOLE | | 24,931 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,289 | 41,386 | SH | | SOLE | | 41,386 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 433 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
NIKE INC | CL B | 654106103 | 375 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 202 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 247 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 284 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 353 | 35,653 | SH | | SOLE | | 35,653 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 245 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 608 | 42,329 | SH | | SOLE | | 42,329 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 241 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 246 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 200 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 324 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,976 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,130 | 31,449 | SH | | SOLE | | 31,449 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,674 | 48,383 | SH | | SOLE | | 48,383 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 886 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 181 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 287 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,323 | 12,059 | SH | | SOLE | | 12,059 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 39 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,165 | 65,649 | SH | | SOLE | | 65,649 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 79 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 236 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 254 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 456 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,122 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,912 | 76,101 | SH | | SOLE | | 76,101 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,494 | 109,671 | SH | | SOLE | | 109,671 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,545 | 47,260 | SH | | SOLE | | 47,260 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,778 | 39,117 | SH | | SOLE | | 39,117 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,320 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,070 | 113,777 | SH | | SOLE | | 113,777 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,407 | 24,889 | SH | | SOLE | | 24,889 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,336 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 420 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 345 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 430 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 154 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 279 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,010 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 246 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 252 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,835 | 23,033 | SH | | SOLE | | 23,033 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 417 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 231 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 572 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,892 | 28,184 | SH | | SOLE | | 28,184 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 781 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,089 | 12,319 | SH | | SOLE | | 12,319 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 240 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 516 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 75 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 202 | 838 | SH | | SOLE | | 838 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
TEXAS INSTRS INC | COM | 882508104 | 264 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 722 | SH | | SOLE | | 722 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,010 | 33,464 | SH | | SOLE | | 33,464 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 428 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
V F CORP | COM | 918204108 | 486 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 234 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,013 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 633 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,275 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,430 | 14,614 | SH | | SOLE | | 14,614 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,857 | 20,953 | SH | | SOLE | | 20,953 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,500 | 38,783 | SH | | SOLE | | 38,783 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,932 | 20,722 | SH | | SOLE | | 20,722 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,960 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,989 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,812 | 16,232 | SH | | SOLE | | 16,232 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,280 | 56,641 | SH | | SOLE | | 56,641 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 319 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 777 | 14,486 | SH | | SOLE | | 14,486 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 330 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,670 | 62,142 | SH | | SOLE | | 62,142 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,965 | 24,240 | SH | | SOLE | | 24,240 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,955 | 120,622 | SH | | SOLE | | 120,622 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,217 | 58,802 | SH | | SOLE | | 58,802 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,044 | 45,560 | SH | | SOLE | | 45,560 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,285 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,718 | 28,458 | SH | | SOLE | | 28,458 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 856 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,820 | 32,903 | SH | | SOLE | | 32,903 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,523 | 29,687 | SH | | SOLE | | 29,687 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,313 | 65,685 | SH | | SOLE | | 65,685 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 447 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 328 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
XILINX INC | COM | 983919101 | 831 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |