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 | 346 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,084 | 35,506 | SH | | SOLE | | 35,506 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,812 | 31,763 | SH | | SOLE | | 31,763 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 234 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 67 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 361 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 439 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 193 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,768 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,039 | 777 | SH | | SOLE | | 777 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 235 | 27,622 | SH | | SOLE | | 27,622 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 225 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,786 | 75,848 | SH | | SOLE | | 75,848 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,398 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 217 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 592 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,454 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 112 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,565 | 53,005 | SH | | SOLE | | 53,005 | 0 | 0 |
APPLE INC | COM | 037833100 | 117 | 400 | SH | Call | SOLE | | 0 | 0 | 400 |
APPLE INC | COM | 037833100 | 29 | 100 | SH | Put | SOLE | | 0 | 0 | 100 |
AT&T INC | COM | 00206R102 | 1,267 | 32,416 | SH | | SOLE | | 32,416 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,850 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 601 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,436 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,368 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 222 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,925 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 183 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 159 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,463 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 211 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 713 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 311 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 335 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 214 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 251 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,105 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,531 | 29,302 | SH | | SOLE | | 29,302 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 594 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 295 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,499 | 99,350 | SH | | SOLE | | 99,350 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 356 | 7,917 | SH | | SOLE | | 7,917 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,569 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 293 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,694 | 18,629 | SH | | SOLE | | 18,629 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 471 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 286 | 30,620 | SH | | SOLE | | 30,620 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 499 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,390 | 120,367 | SH | | SOLE | | 120,367 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,416 | 63,283 | SH | | SOLE | | 63,283 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,135 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 611 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 358 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 333 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 554 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 590 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 423 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,720 | 30,438 | SH | | SOLE | | 30,438 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,802 | 88,954 | SH | | SOLE | | 88,954 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,931 | 26,640 | SH | | SOLE | | 26,640 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 286 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 287 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,127 | 32,761 | SH | | SOLE | | 32,761 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 322 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 302 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 254 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 577 | 61,992 | SH | | SOLE | | 61,992 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 156 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 449 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 272 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,141 | 41,351 | SH | | SOLE | | 41,351 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,544 | 23,869 | SH | | SOLE | | 23,869 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 954 | SH | | SOLE | | 954 | 0 | 0 |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 342 | 27,542 | SH | | SOLE | | 27,542 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 643 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 476 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
HP INC | COM | 40434L105 | 218 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 754 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,543 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,227 | 70,624 | SH | | SOLE | | 70,624 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 380 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,701 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 216 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 221 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 329 | 21,893 | SH | | SOLE | | 21,893 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 456 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 300 | 28,459 | SH | | SOLE | | 28,459 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,642 | 35,946 | SH | | SOLE | | 35,946 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,288 | 61,167 | SH | | SOLE | | 61,167 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 406 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 234 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,056 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 414 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 272 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 582 | 5,931 | SH | | SOLE | | 5,931 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,631 | 101,648 | SH | | SOLE | | 101,648 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,821 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,025 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,469 | 61,481 | SH | | SOLE | | 61,481 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,186 | 62,449 | SH | | SOLE | | 62,449 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,159 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 427 | 16,876 | SH | | SOLE | | 16,876 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 384 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 471 | 18,626 | SH | | SOLE | | 18,626 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 372 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 303 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,101 | 58,009 | SH | | SOLE | | 58,009 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 630 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,969 | 51,204 | SH | | SOLE | | 51,204 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 433 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,114 | 28,819 | SH | | SOLE | | 28,819 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 223 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 828 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 831 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,113 | 77,940 | SH | | SOLE | | 77,940 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 268 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,798 | 24,559 | SH | | SOLE | | 24,559 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,885 | 156,559 | SH | | SOLE | | 156,559 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 232 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,409 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,505 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 556 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 363 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 374 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 399 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,595 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 231 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 739 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 522 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,019 | 19,113 | SH | | SOLE | | 19,113 | 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 | 403 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 443 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 497 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 412 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 532 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,757 | 299,038 | SH | | SOLE | | 299,038 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 516 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,464 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,970 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 431 | 8,597 | SH | | SOLE | | 8,597 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,550 | 51,756 | SH | | SOLE | | 51,756 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,530 | 39,670 | SH | | SOLE | | 39,670 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,439 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 510 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 461 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 337 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 202 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 232 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 135 | 40,930 | SH | | SOLE | | 40,930 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 528 | SH | | SOLE | | 528 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,046 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 378 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,640 | 28,542 | SH | | SOLE | | 28,542 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 385 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,079 | 22,858 | SH | | SOLE | | 22,858 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,856 | 24,454 | SH | | SOLE | | 24,454 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,280 | 41,387 | SH | | SOLE | | 41,387 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 421 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 298 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 358 | 35,773 | SH | | SOLE | | 35,773 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 248 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 185 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 360 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 230 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 229 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,949 | 21,580 | SH | | SOLE | | 21,580 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,256 | 32,061 | SH | | SOLE | | 32,061 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,095 | 48,122 | SH | | SOLE | | 48,122 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 963 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 286 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,113 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 47 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,216 | 65,782 | SH | | SOLE | | 65,782 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 81 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 274 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 257 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 465 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,449 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 856 | 31,260 | SH | | SOLE | | 31,260 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,017 | 59,973 | SH | | SOLE | | 59,973 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,264 | 61,086 | SH | | SOLE | | 61,086 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,751 | 22,781 | SH | | SOLE | | 22,781 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,511 | 26,088 | SH | | SOLE | | 26,088 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,024 | 52,387 | SH | | SOLE | | 52,387 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,224 | 20,349 | SH | | SOLE | | 20,349 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,292 | 17,080 | SH | | SOLE | | 17,080 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 360 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 495 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 331 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 354 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 218 | 38,399 | SH | | SOLE | | 38,399 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 310 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,060 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 264 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 263 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,393 | 22,969 | SH | | SOLE | | 22,969 | 0 | 0 |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 414 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 225 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 586 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,829 | 25,435 | SH | | SOLE | | 25,435 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 514 | 10,489 | SH | | SOLE | | 10,489 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,083 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 248 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 621 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 75 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 359 | 858 | SH | | SOLE | | 858 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 263 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 201 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 692 | SH | | SOLE | | 692 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 216 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 208 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,906 | 33,369 | SH | | SOLE | | 33,369 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 467 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
V F CORP | COM | 918204108 | 529 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 227 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 961 | 11,459 | SH | | SOLE | | 11,459 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 644 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,347 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,606 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,098 | 20,953 | SH | | SOLE | | 20,953 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,851 | 38,449 | SH | | SOLE | | 38,449 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,872 | 20,176 | SH | | SOLE | | 20,176 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,026 | 30,515 | SH | | SOLE | | 30,515 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,334 | 26,164 | SH | | SOLE | | 26,164 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,681 | 22,369 | SH | | SOLE | | 22,369 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,355 | 52,967 | SH | | SOLE | | 52,967 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 424 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,158 | 21,626 | SH | | SOLE | | 21,626 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 327 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,055 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,881 | 23,218 | SH | | SOLE | | 23,218 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,254 | 119,249 | SH | | SOLE | | 119,249 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,462 | 58,281 | SH | | SOLE | | 58,281 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,538 | 44,885 | SH | | SOLE | | 44,885 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,412 | 14,961 | SH | | SOLE | | 14,961 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,604 | 26,129 | SH | | SOLE | | 26,129 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 906 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,945 | 32,991 | SH | | SOLE | | 32,991 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,525 | 29,665 | SH | | SOLE | | 29,665 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,902 | 53,935 | SH | | SOLE | | 53,935 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 497 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 354 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
XILINX INC | COM | 983919101 | 847 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |